IWF iShares Russell 1000 Growth ETF | $12,765,951 | $465,123 ▼ | -3.5% | 37,876 | 5.8% | ETF |
IWD iShares Russell 1000 Value ETF | $10,490,834 | $264,366 ▼ | -2.5% | 58,572 | 4.8% | ETF |
MSFT Microsoft | $9,083,678 | $60,583 ▼ | -0.7% | 21,591 | 4.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $8,462,461 | $186,281 ▲ | 2.3% | 168,676 | 3.8% | ETF |
AAPL Apple | $6,152,374 | $68,935 ▼ | -1.1% | 35,878 | 2.8% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $5,666,736 | $69,255 ▲ | 1.2% | 135,665 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,446,040 | $82,906 ▲ | 1.5% | 29,823 | 2.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,116,913 | $166,400 ▼ | -3.1% | 68,943 | 2.3% | ETF |
LLY Eli Lilly and Company | $5,096,775 | $1,556 ▲ | 0.0% | 6,551 | 2.3% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $4,762,044 | $13,811 ▲ | 0.3% | 41,721 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $4,623,012 | $1,942 ▼ | 0.0% | 54,749 | 2.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,560,024 | $34,090 ▲ | 0.8% | 36,384 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $4,472,728 | $22,604 ▼ | -0.5% | 23,943 | 2.0% | ETF |
EFA iShares MSCI EAFE ETF | $3,925,066 | | 0.0% | 49,149 | 1.8% | Finance |
JPM JPMorgan Chase & Co. | $3,795,037 | $71,106 ▼ | -1.8% | 18,947 | 1.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $3,595,280 | $585 ▲ | 0.0% | 43,016 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $3,425,984 | $1,614 ▼ | 0.0% | 31,840 | 1.6% | ETF |
IWN iShares Russell 2000 Value ETF | $3,350,743 | $33,827 ▲ | 1.0% | 21,099 | 1.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,316,382 | $46,507 ▲ | 1.4% | 77,941 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,140,497 | $597,714 ▲ | 23.5% | 5,974 | 1.4% | ETF |
ABBV AbbVie | $3,070,457 | $2,425,444 ▲ | 376.0% | 16,861 | 1.4% | Medical |
SDY SPDR S&P Dividend ETF | $3,005,790 | $22,705 ▲ | 0.8% | 22,903 | 1.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,960,276 | $33,849 ▲ | 1.2% | 10,932 | 1.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,651,780 | $48,605 ▲ | 1.9% | 22,696 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,603,854 | $129,930 ▼ | -4.8% | 10,421 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,567,965 | $66,241 ▼ | -2.5% | 39,116 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,437,334 | | 0.0% | 5,796 | 1.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,431,850 | $20,778 ▲ | 0.9% | 31,718 | 1.1% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $2,382,442 | $68,843 ▲ | 3.0% | 131,264 | 1.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,318,958 | | 0.0% | 28,443 | 1.1% | ETF |
ORCL Oracle | $2,190,179 | $17,837 ▼ | -0.8% | 17,436 | 1.0% | Computer and Technology |
NVDA NVIDIA | $2,122,968 | $15,358 ▲ | 0.7% | 2,350 | 1.0% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,990,930 | $18,307 ▲ | 0.9% | 38,825 | 0.9% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,935,792 | $1,548,998 ▲ | 400.5% | 31,870 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $1,860,894 | $79,775 ▼ | -4.1% | 8,141 | 0.8% | ETF |
PEP PepsiCo | $1,855,560 | $54,251 ▼ | -2.8% | 10,603 | 0.8% | Consumer Staples |
XOM Exxon Mobil | $1,818,321 | $60,677 ▼ | -3.2% | 15,643 | 0.8% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $1,769,318 | $86 ▲ | 0.0% | 20,459 | 0.8% | ETF |
AEP American Electric Power | $1,749,417 | $40,296 ▼ | -2.3% | 20,318 | 0.8% | Utilities |
ADP Automatic Data Processing | $1,693,873 | $3,996 ▲ | 0.2% | 6,783 | 0.8% | Business Services |
IAGG iShares Core International Aggregate Bond ETF | $1,650,852 | $14,885 ▲ | 0.9% | 33,050 | 0.7% | ETF |
HD Home Depot | $1,591,026 | $7,288 ▼ | -0.5% | 4,148 | 0.7% | Retail/Wholesale |
V Visa | $1,500,573 | $16,744 ▲ | 1.1% | 5,377 | 0.7% | Business Services |
COST Costco Wholesale | $1,482,351 | $20,517 ▲ | 1.4% | 2,023 | 0.7% | Retail/Wholesale |
MCD McDonald's | $1,461,750 | $21,994 ▼ | -1.5% | 5,184 | 0.7% | Retail/Wholesale |
WMT Walmart | $1,363,544 | $895,552 ▲ | 191.4% | 22,662 | 0.6% | Retail/Wholesale |
CAT Caterpillar | $1,336,900 | $1,466 ▲ | 0.1% | 3,648 | 0.6% | Industrial Products |
PG Procter & Gamble | $1,326,046 | $436,932 ▼ | -24.8% | 8,173 | 0.6% | Consumer Staples |
UNH UnitedHealth Group | $1,298,693 | $3,463 ▲ | 0.3% | 2,625 | 0.6% | Medical |
CVX Chevron | $1,250,458 | $31,076 ▼ | -2.4% | 7,927 | 0.6% | Oils/Energy |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,134,600 | | 0.0% | 16,007 | 0.5% | ETF |
GOOG Alphabet | $1,124,129 | $9,592 ▼ | -0.8% | 7,383 | 0.5% | Computer and Technology |
CSCO Cisco Systems | $1,115,257 | $7,187 ▲ | 0.6% | 22,345 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $1,078,590 | | 0.0% | 5,243 | 0.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,057,632 | $1,568 ▲ | 0.1% | 18,216 | 0.5% | ETF |
AMZN Amazon.com | $1,047,288 | $25,975 ▲ | 2.5% | 5,806 | 0.5% | Retail/Wholesale |
DIS Walt Disney | $1,008,401 | $1,835 ▲ | 0.2% | 8,241 | 0.5% | Consumer Discretionary |
HBAN Huntington Bancshares | $992,999 | $39,339 ▼ | -3.8% | 71,183 | 0.5% | Finance |
SLV iShares Silver Trust | $975,975 | | 0.0% | 42,900 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $964,977 | | 0.0% | 20,341 | 0.4% | Finance |
JNJ Johnson & Johnson | $953,638 | $16,769 ▼ | -1.7% | 6,028 | 0.4% | Medical |
KO Coca-Cola | $933,024 | $41,359 ▼ | -4.2% | 15,250 | 0.4% | Consumer Staples |
ABT Abbott Laboratories | $929,820 | $31,937 ▲ | 3.6% | 8,181 | 0.4% | Medical |
VZ Verizon Communications | $904,313 | $39,148 ▼ | -4.1% | 21,552 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $892,103 | $5,914 ▼ | -0.7% | 1,961 | 0.4% | Aerospace |
ASML ASML | $871,128 | $10,671 ▲ | 1.2% | 898 | 0.4% | Computer and Technology |
TMO Thermo Fisher Scientific | $869,938 | | 0.0% | 1,497 | 0.4% | Medical |
XLE Energy Select Sector SPDR Fund | $852,319 | $566 ▲ | 0.1% | 9,028 | 0.4% | ETF |
MRK Merck & Co., Inc. | $838,407 | $89,198 ▼ | -9.6% | 6,354 | 0.4% | Medical |
HYD VanEck High Yield Muni ETF | $836,839 | | 0.0% | 16,013 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $828,374 | | 0.0% | 3,939 | 0.4% | Finance |
BMY Bristol-Myers Squibb | $810,925 | $4,122 ▲ | 0.5% | 14,953 | 0.4% | Medical |
IBM International Business Machines | $770,034 | $955 ▲ | 0.1% | 4,032 | 0.3% | Computer and Technology |
HDV iShares Core High Dividend ETF | $754,683 | $1,873 ▲ | 0.2% | 6,848 | 0.3% | ETF |
QQQ Invesco QQQ | $747,661 | $4,440 ▼ | -0.6% | 1,684 | 0.3% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $740,661 | $10,968 ▲ | 1.5% | 21,271 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $717,575 | | 0.0% | 7,725 | 0.3% | ETF |
GOOGL Alphabet | $710,277 | $3,019 ▼ | -0.4% | 4,706 | 0.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $706,636 | | 0.0% | 5,610 | 0.3% | ETF |
INTC Intel | $687,972 | $20,008 ▼ | -2.8% | 15,576 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $686,598 | | 0.0% | 16,301 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $681,120 | $1,046 ▲ | 0.2% | 1,302 | 0.3% | Finance |
BA Boeing | $616,792 | $76,810 ▼ | -11.1% | 3,196 | 0.3% | Aerospace |
ADBE Adobe | $585,336 | $9,587 ▲ | 1.7% | 1,160 | 0.3% | Computer and Technology |
PFE Pfizer | $571,515 | $39,156 ▼ | -6.4% | 20,595 | 0.3% | Medical |
BP BP | $553,628 | $5,539 ▲ | 1.0% | 14,693 | 0.3% | Oils/Energy |
GD General Dynamics | $544,662 | $2,260 ▲ | 0.4% | 1,928 | 0.2% | Aerospace |
NOC Northrop Grumman | $529,877 | $957 ▲ | 0.2% | 1,107 | 0.2% | Aerospace |
CRWD CrowdStrike | $524,485 | $524,485 ▲ | New Holding | 1,636 | 0.2% | Computer and Technology |
ENB Enbridge | $518,835 | $12,700 ▲ | 2.5% | 14,340 | 0.2% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $513,022 | | 0.0% | 3,029 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value | $483,677 | $1,730 ▲ | 0.4% | 6,151 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $481,068 | | 0.0% | 6,300 | 0.2% | ETF |
ISRG Intuitive Surgical | $451,371 | $14,367 ▲ | 3.3% | 1,131 | 0.2% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $451,000 | | 0.0% | 9,002 | 0.2% | ETF |
KOF Coca-Cola FEMSA | $446,431 | $9,914 ▲ | 2.3% | 4,593 | 0.2% | Consumer Staples |
YUM Yum! Brands | $437,854 | $139 ▲ | 0.0% | 3,158 | 0.2% | Retail/Wholesale |
GILD Gilead Sciences | $428,045 | $39,479 ▼ | -8.4% | 5,844 | 0.2% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $427,232 | $826 ▲ | 0.2% | 8,280 | 0.2% | Manufacturing |
DNP DNP Select Income Fund | $426,427 | $4,018 ▲ | 1.0% | 47,015 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $423,811 | $95,083 ▼ | -18.3% | 3,441 | 0.2% | ETF |
ALL Allstate | $402,240 | $519 ▲ | 0.1% | 2,325 | 0.2% | Finance |
SHV iShares Short Treasury Bond ETF | $400,929 | $910,298 ▼ | -69.4% | 3,627 | 0.2% | ETF |
AOM iShares Core Moderate Allocation ETF | $393,920 | $15,187 ▲ | 4.0% | 9,208 | 0.2% | ETF |
LOW Lowe's Companies | $386,769 | $1,274 ▲ | 0.3% | 1,518 | 0.2% | Retail/Wholesale |
PRK Park National | $377,663 | $377,663 ▲ | New Holding | 2,780 | 0.2% | Finance |
BLK BlackRock | $375,325 | $375,325 ▲ | New Holding | 450 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $373,575 | $136 ▲ | 0.0% | 2,746 | 0.2% | Computer and Technology |
INDA iShares MSCI India ETF | $365,618 | | 0.0% | 7,087 | 0.2% | ETF |
SBUX Starbucks | $361,581 | $69,739 ▲ | 23.9% | 3,956 | 0.2% | Retail/Wholesale |
CMCSA Comcast | $355,552 | $50,762 ▲ | 16.7% | 8,202 | 0.2% | Consumer Discretionary |
CL Colgate-Palmolive | $350,115 | $1,081 ▲ | 0.3% | 3,888 | 0.2% | Consumer Staples |
ADI Analog Devices | $335,517 | $989 ▲ | 0.3% | 1,696 | 0.2% | Computer and Technology |
AMT American Tower | $333,732 | $16,795 ▲ | 5.3% | 1,689 | 0.2% | Finance |
MMC Marsh & McLennan Companies | $332,971 | $412 ▲ | 0.1% | 1,617 | 0.2% | Finance |
GIS General Mills | $332,516 | $1,539 ▼ | -0.5% | 4,752 | 0.2% | Consumer Staples |
CINF Cincinnati Financial | $330,533 | $1,118 ▲ | 0.3% | 2,662 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $323,946 | $1,186 ▲ | 0.4% | 4,918 | 0.1% | ETF |
NEE NextEra Energy | $317,170 | $105,958 ▼ | -25.0% | 4,963 | 0.1% | Utilities |
MDY SPDR S&P MidCap 400 ETF Trust | $316,035 | | 0.0% | 568 | 0.1% | ETF |
PRU Prudential Financial | $314,061 | $2,348 ▲ | 0.8% | 2,675 | 0.1% | Finance |
GS The Goldman Sachs Group | $310,260 | $835 ▲ | 0.3% | 743 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $286,851 | $332 ▼ | -0.1% | 2,595 | 0.1% | ETF |
MPC Marathon Petroleum | $277,129 | $23,783 ▼ | -7.9% | 1,375 | 0.1% | Oils/Energy |
J Jacobs Solutions | $272,189 | $272,189 ▲ | New Holding | 1,771 | 0.1% | Business Services |
AMG Affiliated Managers Group | $270,481 | $10,049 ▲ | 3.9% | 1,615 | 0.1% | Finance |
TEAM Atlassian | $265,545 | | 0.0% | 1,361 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $257,675 | $344 ▲ | 0.1% | 749 | 0.1% | ETF |
GE General Electric | $257,115 | $257,115 ▲ | New Holding | 1,465 | 0.1% | Transportation |
BAC Bank of America | $252,728 | $265 ▲ | 0.1% | 6,665 | 0.1% | Finance |
NKE NIKE | $250,803 | $282 ▲ | 0.1% | 2,669 | 0.1% | Consumer Discretionary |
DWX SPDR S&P International Dividend ETF | $229,776 | $229,776 ▲ | New Holding | 6,537 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $217,987 | $217,987 ▲ | New Holding | 2,980 | 0.1% | ETF |
T AT&T | $212,286 | $34,038 ▼ | -13.8% | 12,062 | 0.1% | Computer and Technology |
EMN Eastman Chemical | $210,462 | $210,462 ▲ | New Holding | 2,100 | 0.1% | Basic Materials |
XBI SPDR S&P Biotech ETF | $209,948 | $209,948 ▲ | New Holding | 2,213 | 0.1% | ETF |
AFL Aflac | $207,470 | $207,470 ▲ | New Holding | 2,416 | 0.1% | Finance |
ETN Eaton | $205,156 | $205,156 ▲ | New Holding | 656 | 0.1% | Industrial Products |
ITW Illinois Tool Works | $203,409 | $203,409 ▲ | New Holding | 758 | 0.1% | Industrial Products |
SIF SIFCO Industries | $182,980 | | 0.0% | 57,541 | 0.1% | Aerospace |
MUA BlackRock MuniAssets Fund | $163,785 | | 0.0% | 14,782 | 0.1% | Finance |
EU enCore Energy | $150,256 | | 0.0% | 34,305 | 0.1% | Basic Materials |
FNF Fidelity National Financial | $0 | $304,987 ▼ | -100.0% | 0 | 0.0% | Finance |
D Dominion Energy | $0 | $230,518 ▼ | -100.0% | 0 | 0.0% | Utilities |
TD Toronto-Dominion Bank | $0 | $207,813 ▼ | -100.0% | 0 | 0.0% | Finance |