VTI Vanguard Total Stock Market ETF | $107,195,000 | $3,808,551 ▼ | -3.4% | 352,696 | 25.6% | ETF |
IWD iShares Russell 1000 Value ETF | $70,062,000 | $159,464 ▲ | 0.2% | 360,714 | 16.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $64,762,000 | $117,738 ▲ | 0.2% | 354,232 | 15.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $37,907,000 | $4,501,865 ▲ | 13.5% | 748,412 | 9.1% | ETF |
STLG iShares Factors US Growth Style ETF | $25,610,000 | $910,464 ▲ | 3.7% | 424,178 | 6.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $10,961,000 | $1,156,480 ▲ | 11.8% | 19,297 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,417,000 | $37,788 ▲ | 0.5% | 19,824 | 2.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $8,352,000 | $8,352,000 ▲ | New Holding | 166,016 | 2.0% | Finance |
DFIV Dimensional International Value ETF | $6,846,000 | $6,846,000 ▲ | New Holding | 159,845 | 1.6% | ETF |
AAPL Apple | $5,903,000 | $18,876 ▼ | -0.3% | 28,771 | 1.4% | Computer and Technology |
MSFT Microsoft | $5,735,000 | $655,571 ▲ | 12.9% | 11,530 | 1.4% | Computer and Technology |
DVY iShares Select Dividend ETF | $4,900,000 | $153,926 ▼ | -3.0% | 36,895 | 1.2% | ETF |
TEQI T. Rowe Price Equity Income ETF | $3,624,000 | $1,629,269 ▲ | 81.7% | 85,200 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $2,329,000 | | 0.0% | 6,860 | 0.6% | ETF |
TSLA Tesla | $2,129,000 | $131,851 ▲ | 6.6% | 6,701 | 0.5% | Auto/Tires/Trucks |
ORCL Oracle | $1,834,000 | $193,455 ▲ | 11.8% | 8,390 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,682,000 | $2,852 ▲ | 0.2% | 7,667 | 0.4% | Retail/Wholesale |
CGXU Capital Group International Focus Equity ETF | $1,670,000 | $1,234,459 ▲ | 283.4% | 61,556 | 0.4% | ETF |
NVDA NVIDIA | $1,510,000 | $361,231 ▲ | 31.4% | 9,560 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,404,000 | $47,956 ▲ | 3.5% | 9,515 | 0.3% | ETF |
FI Fiserv | $1,366,000 | $53,626 ▼ | -3.8% | 7,922 | 0.3% | Business Services |
WEC WEC Energy Group | $1,334,000 | $104 ▲ | 0.0% | 12,807 | 0.3% | Utilities |
JPM JPMorgan Chase & Co. | $1,208,000 | $1,160 ▲ | 0.1% | 4,167 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,192,000 | | 0.0% | 1,930 | 0.3% | Finance |
JAVA JPMorgan Active Value ETF | $1,183,000 | $897,006 ▲ | 313.6% | 18,068 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,124,000 | $264,969 ▲ | 30.8% | 42,420 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,122,000 | $1,122,000 ▲ | New Holding | 21,431 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,119,000 | | 0.0% | 2,304 | 0.3% | Finance |
PG Procter & Gamble | $1,065,000 | | 0.0% | 6,685 | 0.3% | Consumer Staples |
ITA iShares U.S. Aerospace & Defense ETF | $1,064,000 | $67,915 ▲ | 6.8% | 5,640 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $955,000 | $9,429 ▼ | -1.0% | 8,710 | 0.2% | ETF |
MCD McDonald's | $938,000 | | 0.0% | 3,209 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $920,000 | $9,841 ▲ | 1.1% | 4,955 | 0.2% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $918,000 | $1,529 ▲ | 0.2% | 12,608 | 0.2% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $799,000 | $301,604 ▲ | 60.6% | 17,617 | 0.2% | ETF |
DIS Walt Disney | $748,000 | $55,775 ▲ | 8.1% | 6,035 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $737,000 | $176 ▼ | 0.0% | 4,181 | 0.2% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $733,000 | $81,478 ▲ | 12.5% | 16,967 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $705,000 | $76,335 ▼ | -9.8% | 19,090 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $680,000 | $59,005 ▲ | 9.5% | 5,186 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $673,000 | $263,836 ▼ | -28.2% | 13,726 | 0.2% | ETF |
CAT Caterpillar | $673,000 | $102,134 ▲ | 17.9% | 1,733 | 0.2% | Industrials |
FCX Freeport-McMoRan | $667,000 | $43 ▲ | 0.0% | 15,390 | 0.2% | Basic Materials |
IDV iShares International Select Dividend ETF | $647,000 | $41,671 ▲ | 6.9% | 18,756 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $542,000 | $15,046 ▲ | 2.9% | 4,575 | 0.1% | ETF |
COST Costco Wholesale | $537,000 | | 0.0% | 542 | 0.1% | Retail/Wholesale |
APH Amphenol | $514,000 | $593 ▼ | -0.1% | 5,200 | 0.1% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $507,000 | | 0.0% | 24,763 | 0.1% | ETF |
QQQ Invesco QQQ | $498,000 | | 0.0% | 902 | 0.1% | Finance |
NEE NextEra Energy | $476,000 | $97,214 ▲ | 25.7% | 6,855 | 0.1% | Utilities |
XOM Exxon Mobil | $471,000 | $1,077 ▲ | 0.2% | 4,372 | 0.1% | Energy |
VTV Vanguard Value ETF | $461,000 | $60,430 ▼ | -11.6% | 2,609 | 0.1% | ETF |
ABT Abbott Laboratories | $458,000 | $59,088 ▼ | -11.4% | 3,364 | 0.1% | Medical |
KO CocaCola | $455,000 | | 0.0% | 6,432 | 0.1% | Consumer Staples |
ETN Eaton | $453,000 | $77,882 ▼ | -14.7% | 1,268 | 0.1% | Industrials |
VUG Vanguard Growth ETF | $437,000 | $119,978 ▼ | -21.5% | 998 | 0.1% | ETF |
FIS Fidelity National Information Services | $421,000 | | 0.0% | 5,169 | 0.1% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $419,000 | $90,246 ▲ | 27.5% | 4,160 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $414,000 | $6,933 ▼ | -1.6% | 4,419 | 0.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $397,000 | $21,615 ▲ | 5.8% | 3,802 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $391,000 | $391,000 ▲ | New Holding | 4,650 | 0.1% | ETF |
LLY Eli Lilly and Company | $391,000 | $97,361 ▲ | 33.2% | 502 | 0.1% | Medical |
LINDE PLC NEW SHS ISIN#IE000S9YS762
| $388,000 | | 0.0% | 828 | 0.1% | SHS |
IBM International Business Machines | $381,000 | $9,444 ▼ | -2.4% | 1,291 | 0.1% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $381,000 | | 0.0% | 11,906 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $376,000 | $4,551 ▼ | -1.2% | 4,379 | 0.1% | ETF |
ASML ASML | $372,000 | $372,000 ▲ | New Holding | 464 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $370,000 | $370,000 ▲ | New Holding | 1,010 | 0.1% | ETF |
JNJ Johnson & Johnson | $366,000 | $84,708 ▲ | 30.1% | 2,398 | 0.1% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $363,000 | $76,317 ▼ | -17.4% | 3,125 | 0.1% | ETF |
V Visa | $360,000 | $355 ▼ | -0.1% | 1,013 | 0.1% | Business Services |
RTX RTX | $352,000 | | 0.0% | 2,414 | 0.1% | Aerospace |
GOOG Alphabet | $350,000 | | 0.0% | 1,975 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $349,000 | $63,715 ▲ | 22.3% | 2,191 | 0.1% | Computer and Technology |
PM Philip Morris International | $342,000 | $4,558 ▼ | -1.3% | 1,876 | 0.1% | Consumer Staples |
SUSL iShares ESG MSCI USA Leaders ETF | $342,000 | | 0.0% | 3,154 | 0.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $340,000 | $23,503 ▲ | 7.4% | 5,960 | 0.1% | ETF |
NUE Nucor | $337,000 | $337,000 ▲ | New Holding | 2,600 | 0.1% | Basic Materials |
USB U.S. Bancorp | $334,000 | $2,083 ▲ | 0.6% | 7,377 | 0.1% | Finance |
FDRR Fidelity Dividend ETF for Rising Rates | $329,000 | | 0.0% | 6,060 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $327,000 | $327,000 ▲ | New Holding | 1,598 | 0.1% | ETF |
ARK 21SHARES BITCOIN ETF SHS BEN INT
| $322,000 | $322,000 ▲ | New Holding | 8,987 | 0.1% | SHS BEN INT |
WMT Walmart | $317,000 | $28,952 ▼ | -8.4% | 3,241 | 0.1% | Retail/Wholesale |
AMGN Amgen | $307,000 | | 0.0% | 1,100 | 0.1% | Medical |
PGX Invesco Preferred ETF | $289,000 | | 0.0% | 25,987 | 0.1% | ETF |
TRI Thomson Reuters | $285,000 | | 0.0% | 1,417 | 0.1% | Business Services |
VIGI Vanguard International Dividend Appreciation ETF | $284,000 | $284,000 ▲ | New Holding | 3,150 | 0.1% | ETF |
COF Capital One Financial | $284,000 | $284,000 ▲ | New Holding | 1,337 | 0.1% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $283,000 | $283,000 ▲ | New Holding | 12,061 | 0.1% | ETF |
ADP Automatic Data Processing | $281,000 | | 0.0% | 910 | 0.1% | Computer and Technology |
MGEE MGE Energy | $280,000 | $32,457 ▼ | -10.4% | 3,166 | 0.1% | Utilities |
CVS CVS Health | $262,000 | $262,000 ▲ | New Holding | 3,794 | 0.1% | Medical |
VXUS Vanguard Total International Stock ETF | $257,000 | $54,396 ▼ | -17.5% | 3,723 | 0.1% | ETF |
MDLZ Mondelez International | $245,000 | | 0.0% | 3,630 | 0.1% | Consumer Staples |
MKC McCormick & Company, Incorporated | $239,000 | | 0.0% | 3,150 | 0.1% | Consumer Staples |
CL Colgate-Palmolive | $238,000 | | 0.0% | 2,620 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $238,000 | $208 ▲ | 0.1% | 3,429 | 0.1% | Computer and Technology |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $235,000 | $235,000 ▲ | New Holding | 9,986 | 0.1% | ETF |
PNC The PNC Financial Services Group | $235,000 | | 0.0% | 1,259 | 0.1% | Finance |
PEP PepsiCo | $232,000 | $6,466 ▲ | 2.9% | 1,758 | 0.1% | Consumer Staples |
