SPY SPDR S&P 500 ETF Trust | $116,463,847 | $1,047,178 ▼ | -0.9% | 208,198 | 14.0% | Finance |
IVV iShares Core S&P 500 ETF | $80,205,702 | $1,777,292 ▲ | 2.3% | 142,740 | 9.6% | ETF |
XLK Technology Select Sector SPDR Fund | $32,721,506 | $4,195,880 ▼ | -11.4% | 158,473 | 3.9% | ETF |
AAPL Apple | $26,743,331 | $3,997,672 ▲ | 17.6% | 120,395 | 3.2% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $25,177,476 | $262,011 ▲ | 1.1% | 1,061,445 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $22,123,097 | $3,099,093 ▲ | 16.3% | 129,458 | 2.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $20,781,872 | $459,096 ▼ | -2.2% | 450,995 | 2.5% | Manufacturing |
MSFT Microsoft | $19,480,646 | $413,308 ▲ | 2.2% | 51,894 | 2.3% | Computer and Technology |
LLY Eli Lilly and Company | $18,554,757 | $18,472,167 ▲ | 22,366.0% | 22,466 | 2.2% | Medical |
XLF Financial Select Sector SPDR Fund | $16,008,287 | $5,146,867 ▲ | 47.4% | 321,387 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $15,285,660 | $2,738,254 ▲ | 21.8% | 80,206 | 1.8% | ETF |
TJX TJX Companies | $14,384,093 | $23,142 ▼ | -0.2% | 118,096 | 1.7% | Retail/Wholesale |
V Visa | $14,277,343 | $1,000,910 ▲ | 7.5% | 40,739 | 1.7% | Business Services |
META Meta Platforms | $14,244,164 | $15,562 ▼ | -0.1% | 24,714 | 1.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $13,949,939 | $14,227 ▼ | -0.1% | 56,869 | 1.7% | Finance |
BRK.B Berkshire Hathaway | $13,841,223 | | 0.0% | 25,989 | 1.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $13,569,417 | $12,353,570 ▲ | 1,016.0% | 179,371 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,552,313 | $4,990,510 ▼ | -26.9% | 229,934 | 1.6% | ETF |
IAU iShares Gold Trust | $12,369,219 | $10,992,267 ▲ | 798.3% | 209,790 | 1.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $11,409,644 | $501,474 ▲ | 4.6% | 87,050 | 1.4% | ETF |
GS The Goldman Sachs Group | $11,167,807 | $50,259 ▲ | 0.5% | 20,443 | 1.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $11,119,335 | $296,487 ▼ | -2.6% | 115,286 | 1.3% | ETF |
AMZN Amazon.com | $10,789,455 | $23,021 ▲ | 0.2% | 56,709 | 1.3% | Retail/Wholesale |
IAK iShares U.S. Insurance ETF | $9,858,790 | $1,696,028 ▲ | 20.8% | 71,539 | 1.2% | ETF |
AVGO Broadcom | $9,794,475 | $4,880,746 ▼ | -33.3% | 58,499 | 1.2% | Computer and Technology |
BLACKROCK INC
| $9,718,457 | $16,090 ▲ | 0.2% | 10,268 | 1.2% | COM |
GOOGL Alphabet | $9,707,082 | $51,495 ▼ | -0.5% | 62,772 | 1.2% | Computer and Technology |
HD Home Depot | $9,665,387 | $89,057 ▲ | 0.9% | 26,373 | 1.2% | Retail/Wholesale |
AMLP Alerian MLP ETF | $9,570,521 | $52,459 ▼ | -0.5% | 184,261 | 1.1% | ETF |
NVDA NVIDIA | $9,129,932 | $67,087 ▲ | 0.7% | 84,240 | 1.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $8,901,840 | $4,363,732 ▲ | 96.2% | 164,941 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,735,667 | $4,451,283 ▼ | -33.8% | 87,357 | 1.0% | ETF |
AFL Aflac | $8,469,454 | $8,469,454 ▲ | New Holding | 76,171 | 1.0% | Finance |
DKS DICK'S Sporting Goods | $8,259,383 | $49,181 ▼ | -0.6% | 40,977 | 1.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $8,102,102 | $104,991 ▲ | 1.3% | 87,279 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,578,962 | $2,064,352 ▲ | 37.4% | 155,434 | 0.9% | ETF |
XOM Exxon Mobil | $7,568,451 | $3,925 ▲ | 0.1% | 63,638 | 0.9% | Energy |
SPG Simon Property Group | $7,077,251 | $114,096 ▼ | -1.6% | 42,614 | 0.8% | Finance |
MS Morgan Stanley | $7,049,202 | $77,002 ▼ | -1.1% | 60,420 | 0.8% | Finance |
ABBV AbbVie | $7,040,651 | $68,512 ▲ | 1.0% | 33,604 | 0.8% | Medical |
IYW iShares U.S. Technology ETF | $6,891,601 | $305,320 ▲ | 4.6% | 49,071 | 0.8% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,539,294 | $1,055,304 ▼ | -13.9% | 118,702 | 0.8% | Manufacturing |
CMI Cummins | $6,227,426 | $53,285 ▼ | -0.8% | 19,868 | 0.7% | Auto/Tires/Trucks |
IBM International Business Machines | $6,174,477 | $5,897,967 ▲ | 2,133.0% | 24,831 | 0.7% | Computer and Technology |
WSO Watsco | $5,903,397 | $15,757 ▲ | 0.3% | 11,614 | 0.7% | Construction |
MTUM iShares MSCI USA Momentum Factor ETF | $5,451,851 | $2,309,336 ▲ | 73.5% | 26,972 | 0.7% | ETF |
MBB iShares MBS ETF | $5,208,798 | $1,122,260 ▼ | -17.7% | 55,543 | 0.6% | ETF |
VUG Vanguard Growth ETF | $4,450,953 | $118,662 ▲ | 2.7% | 12,003 | 0.5% | ETF |
ITW Illinois Tool Works | $4,348,608 | $32,737 ▼ | -0.7% | 17,534 | 0.5% | Industrials |
WSM Williams-Sonoma | $4,025,701 | $15,494 ▼ | -0.4% | 25,463 | 0.5% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $3,988,677 | $503 ▲ | 0.0% | 142,657 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $3,875,307 | $58,770 ▲ | 1.5% | 14,309 | 0.5% | ETF |
PKG Packaging Co. of America | $3,853,668 | $3,853,668 ▲ | New Holding | 19,461 | 0.5% | Industrials |
TLH iShares 10-20 Year Treasury Bond ETF | $3,717,155 | $3,405,283 ▲ | 1,091.9% | 35,828 | 0.4% | ETF |
PAYX Paychex | $3,700,088 | $11,571 ▼ | -0.3% | 23,983 | 0.4% | Business Services |
BINC iShares Flexible Income Active ETF | $3,404,596 | $2,168,428 ▲ | 175.4% | 64,998 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,145,037 | $3,046,800 ▲ | 3,101.5% | 86,664 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,090,423 | $1,202,539 ▲ | 63.7% | 33,486 | 0.4% | Manufacturing |
IGM iShares Expanded Tech Sector ETF | $3,010,789 | $319,521 ▲ | 11.9% | 33,206 | 0.4% | ETF |
MLI Mueller Industries | $2,823,196 | $1,937,916 ▼ | -40.7% | 37,079 | 0.3% | Industrials |
NFLX Netflix | $2,730,448 | $63,412 ▲ | 2.4% | 2,928 | 0.3% | Consumer Discretionary |
ARISTA NETWORKS INC
| $2,429,696 | $1,324,908 ▼ | -35.3% | 31,359 | 0.3% | COM SHS |
RJF Raymond James | $2,386,613 | $2,386,613 ▲ | New Holding | 17,181 | 0.3% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $2,033,068 | $309,096 ▼ | -13.2% | 50,311 | 0.2% | ETF |
JBL Jabil | $1,863,751 | $1,800,342 ▲ | 2,839.3% | 13,697 | 0.2% | Computer and Technology |
FTNT Fortinet | $1,855,123 | $1,855,123 ▲ | New Holding | 19,272 | 0.2% | Computer and Technology |
COKE Coca-Cola Consolidated | $1,852,200 | $1,852,200 ▲ | New Holding | 1,372 | 0.2% | Consumer Staples |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,361,849 | $30,891 ▼ | -2.2% | 15,033 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,356,275 | $42,176 ▼ | -3.0% | 12,863 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,267,288 | $34,630 ▲ | 2.8% | 4,611 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,090,041 | $94,009 ▲ | 9.4% | 47,424 | 0.1% | ETF |
FI Fiserv | $1,002,569 | $1,002,569 ▲ | New Holding | 4,540 | 0.1% | Business Services |
IXUS iShares Core MSCI Total International Stock ETF | $820,896 | $27,715 ▲ | 3.5% | 11,759 | 0.1% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $813,557 | $129,102 ▼ | -13.7% | 1,525 | 0.1% | ETF |
AIT Applied Industrial Technologies | $805,140 | $805,140 ▲ | New Holding | 3,573 | 0.1% | Industrials |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $693,429 | $224,291 ▼ | -24.4% | 13,696 | 0.1% | ETF |
WFC Wells Fargo & Company | $637,855 | | 0.0% | 8,885 | 0.1% | Finance |
GOOG Alphabet | $586,488 | $23,435 ▲ | 4.2% | 3,754 | 0.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $570,746 | | 0.0% | 5,855 | 0.1% | ETF |
IAT iShares U.S. Regional Banks ETF | $550,654 | $2,543,202 ▼ | -82.2% | 11,809 | 0.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $527,839 | $38,014 ▼ | -6.7% | 25,438 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $525,929 | $47,762 ▼ | -8.3% | 24,214 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $524,057 | $45,751 ▼ | -8.0% | 22,657 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $522,984 | $52,996 ▼ | -9.2% | 20,704 | 0.1% | ETF |
ABT Abbott Laboratories | $520,917 | | 0.0% | 3,927 | 0.1% | Medical |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $520,402 | $57,476 ▼ | -9.9% | 21,522 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $518,579 | $63,600 ▼ | -10.9% | 21,420 | 0.1% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $487,398 | | 0.0% | 11,230 | 0.1% | ETF |
IGE iShares North American Natural Resources ETF | $465,340 | | 0.0% | 10,234 | 0.1% | ETF |
NI NiSource | $450,011 | $31,070 ▼ | -6.5% | 11,225 | 0.1% | Utilities |
MCD McDonald's | $430,134 | | 0.0% | 1,377 | 0.1% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $420,061 | $2,541 ▼ | -0.6% | 6,612 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $419,731 | $4,810,349 ▼ | -92.0% | 2,104 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $417,487 | | 0.0% | 839 | 0.1% | Medical |
ELV Elevance Health | $409,733 | | 0.0% | 942 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $403,245 | $2,293,979 ▼ | -85.0% | 3,856 | 0.0% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $388,445 | $355,308 ▲ | 1,072.2% | 15,544 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $379,988 | | 0.0% | 6,597 | 0.0% | ETF |
ICVT iShares Convertible Bond ETF | $375,326 | $7,776 ▼ | -2.0% | 4,489 | 0.0% | ETF |
