IVW iShares S&P 500 Growth ETF | $26,087,328 | $447,279 ▲ | 1.7% | 308,945 | 12.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $15,916,210 | $409,180 ▲ | 2.6% | 617,386 | 7.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $11,282,236 | $256,680 ▲ | 2.3% | 61,756 | 5.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,979,576 | $9,120,147 ▲ | 490.5% | 180,764 | 5.1% | ETF |
AAPL Apple | $9,782,761 | $1,920,404 ▼ | -16.4% | 57,049 | 4.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $6,624,104 | $351,183 ▼ | -5.0% | 12,600 | 3.1% | ETF |
MSFT Microsoft | $6,232,977 | $111,070 ▲ | 1.8% | 14,815 | 2.9% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,328,677 | $169,716 ▲ | 3.3% | 92,560 | 2.5% | Manufacturing |
GOOGL Alphabet | $4,748,861 | $48,449 ▼ | -1.0% | 31,464 | 2.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,291,889 | $61,397 ▼ | -1.4% | 10,206 | 2.0% | Finance |
AMZN Amazon.com | $4,279,060 | $338,941 ▼ | -7.3% | 23,722 | 2.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $4,062,646 | $147,877 ▲ | 3.8% | 36,759 | 1.9% | ETF |
HMOP Hartford Municipal Opportunities ETF | $3,860,000 | $119,200 ▲ | 3.2% | 99,382 | 1.8% | ETF |
V Visa | $3,211,653 | $67,258 ▲ | 2.1% | 11,508 | 1.5% | Business Services |
JPM JPMorgan Chase & Co. | $2,966,376 | $895,721 ▲ | 43.3% | 14,810 | 1.4% | Finance |
KO Coca-Cola | $2,532,925 | $50,229 ▲ | 2.0% | 41,401 | 1.2% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $2,291,355 | $9,464 ▼ | -0.4% | 39,465 | 1.1% | ETF |
DIS Walt Disney | $2,257,881 | $267,720 ▲ | 13.5% | 18,453 | 1.0% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $2,193,964 | $901,042 ▼ | -29.1% | 20,390 | 1.0% | ETF |
NVDA NVIDIA | $2,117,238 | $5,422 ▲ | 0.3% | 2,343 | 1.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,086,543 | $475,072 ▼ | -18.5% | 11,169 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,038,587 | $12,555 ▼ | -0.6% | 3,897 | 0.9% | Finance |
WMT Walmart | $1,997,223 | $1,377,713 ▲ | 222.4% | 33,193 | 0.9% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,935,004 | $88,644 ▼ | -4.4% | 5,741 | 0.9% | ETF |
UNH UnitedHealth Group | $1,694,043 | $138,037 ▲ | 8.9% | 3,424 | 0.8% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $1,610,921 | $49,579 ▼ | -3.0% | 13,744 | 0.7% | Manufacturing |
META Meta Platforms | $1,585,419 | $23,793 ▲ | 1.5% | 3,265 | 0.7% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,579,863 | $203,730 ▲ | 14.8% | 20,325 | 0.7% | ETF |
ARKW ARK Next Generation Internation ETF | $1,572,787 | $174,347 ▼ | -10.0% | 18,881 | 0.7% | ETF |
HD Home Depot | $1,545,183 | $108,562 ▲ | 7.6% | 4,028 | 0.7% | Retail/Wholesale |
GOOG Alphabet | $1,513,769 | $5,481 ▼ | -0.4% | 9,942 | 0.7% | Computer and Technology |
CAH Cardinal Health | $1,461,829 | $4,700 ▲ | 0.3% | 13,064 | 0.7% | Medical |
COST Costco Wholesale | $1,410,828 | $90,832 ▲ | 6.9% | 1,926 | 0.7% | Retail/Wholesale |
PANW Palo Alto Networks | $1,363,540 | $81,829 ▲ | 6.4% | 4,799 | 0.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,344,676 | $110,082 ▲ | 8.9% | 14,243 | 0.6% | ETF |
PLD Prologis | $1,288,397 | $43,363 ▲ | 3.5% | 9,894 | 0.6% | Finance |
ABBV AbbVie | $1,236,824 | $89,229 ▲ | 7.8% | 6,792 | 0.6% | Medical |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,230,434 | $94,157 ▲ | 8.3% | 38,681 | 0.6% | Manufacturing |
TMO Thermo Fisher Scientific | $1,165,907 | $144,721 ▲ | 14.2% | 2,006 | 0.5% | Medical |
NOW ServiceNow | $1,114,629 | $82,339 ▲ | 8.0% | 1,462 | 0.5% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,077,210 | $69,828 ▲ | 6.9% | 15,874 | 0.5% | Manufacturing |
CRM Salesforce | $1,072,200 | $51,803 ▲ | 5.1% | 3,560 | 0.5% | Computer and Technology |
MCD McDonald's | $1,069,137 | $39,190 ▲ | 3.8% | 3,792 | 0.5% | Retail/Wholesale |
PEP PepsiCo | $939,804 | $3,500 ▼ | -0.4% | 5,370 | 0.4% | Consumer Staples |
HON Honeywell International | $928,141 | $33,456 ▲ | 3.7% | 4,522 | 0.4% | Multi-Sector Conglomerates |
MA Mastercard | $897,164 | $55,380 ▲ | 6.6% | 1,863 | 0.4% | Business Services |
LLY Eli Lilly and Company | $896,210 | $1,556 ▲ | 0.2% | 1,152 | 0.4% | Medical |
CSCO Cisco Systems | $869,482 | $129,367 ▼ | -13.0% | 17,421 | 0.4% | Computer and Technology |
ETN Eaton | $863,309 | $37,522 ▲ | 4.5% | 2,761 | 0.4% | Industrial Products |
MRK Merck & Co., Inc. | $849,550 | $4,223 ▲ | 0.5% | 6,438 | 0.4% | Medical |
TSLA Tesla | $810,110 | $374,817 ▲ | 86.1% | 4,608 | 0.4% | Auto/Tires/Trucks |
IGV iShares Expanded Tech-Software Sector ETF | $770,414 | $604,649 ▲ | 364.8% | 9,035 | 0.4% | ETF |
SO Southern | $769,887 | $102,728 ▲ | 15.4% | 10,732 | 0.4% | Utilities |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $762,168 | $57,180 ▲ | 8.1% | 14,289 | 0.4% | ETF |
JNJ Johnson & Johnson | $751,219 | $2,215 ▲ | 0.3% | 4,749 | 0.3% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $733,958 | | 0.0% | 1,845 | 0.3% | Finance |
PH Parker-Hannifin | $726,417 | $51,688 ▲ | 7.7% | 1,307 | 0.3% | Industrial Products |
VOT Vanguard Mid-Cap Growth ETF | $714,208 | $413,104 ▲ | 137.2% | 3,029 | 0.3% | ETF |
CTAS Cintas | $706,267 | $52,901 ▲ | 8.1% | 1,028 | 0.3% | Industrial Products |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $701,990 | $14,765 ▲ | 2.1% | 16,498 | 0.3% | ETF |
STZ Constellation Brands | $696,793 | $32,611 ▲ | 4.9% | 2,564 | 0.3% | Consumer Staples |
PG Procter & Gamble | $672,367 | $27,420 ▼ | -3.9% | 4,144 | 0.3% | Consumer Staples |
ADI Analog Devices | $664,970 | $40,943 ▲ | 6.6% | 3,362 | 0.3% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $652,181 | $55,827 ▲ | 9.4% | 7,021 | 0.3% | ETF |
BUG Global X Cybersecurity ETF | $628,856 | $628,856 ▲ | New Holding | 21,138 | 0.3% | Manufacturing |
SBUX Starbucks | $624,490 | $25,682 ▼ | -3.9% | 6,833 | 0.3% | Retail/Wholesale |
CVX Chevron | $617,236 | $39,119 ▲ | 6.8% | 3,913 | 0.3% | Oils/Energy |
SYK Stryker | $614,462 | $46,165 ▲ | 8.1% | 1,717 | 0.3% | Medical |
CINF Cincinnati Financial | $592,291 | $7,450 ▲ | 1.3% | 4,770 | 0.3% | Finance |
IHI iShares U.S. Medical Devices ETF | $589,839 | $101,656 ▲ | 20.8% | 10,067 | 0.3% | ETF |
TMP Tompkins Financial | $573,004 | | 0.0% | 11,394 | 0.3% | Finance |
BLK BlackRock | $571,085 | $45,854 ▲ | 8.7% | 685 | 0.3% | Finance |
LMT Lockheed Martin | $516,278 | $19,559 ▲ | 3.9% | 1,135 | 0.2% | Aerospace |
AMAT Applied Materials | $498,131 | $15,882 ▼ | -3.1% | 2,415 | 0.2% | Computer and Technology |
MDLZ Mondelez International | $489,271 | $45,077 ▲ | 10.1% | 6,990 | 0.2% | Consumer Staples |
DE Deere & Company | $489,230 | $92,424 ▲ | 23.3% | 1,191 | 0.2% | Industrial Products |
NKE NIKE | $485,783 | $55,824 ▲ | 13.0% | 5,169 | 0.2% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $485,015 | $25,693 ▼ | -5.0% | 925 | 0.2% | ETF |
UPS United Parcel Service | $473,419 | $19,918 ▼ | -4.0% | 3,185 | 0.2% | Transportation |
AMGN Amgen | $468,559 | $92,973 ▼ | -16.6% | 1,648 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $440,205 | $329 ▲ | 0.1% | 2,678 | 0.2% | ETF |
FITB Fifth Third Bancorp | $426,204 | $27,945 ▲ | 7.0% | 11,454 | 0.2% | Finance |
HCA HCA Healthcare | $417,913 | $33,353 ▲ | 8.7% | 1,253 | 0.2% | Medical |
LOW Lowe's Companies | $417,757 | $21,652 ▼ | -4.9% | 1,640 | 0.2% | Retail/Wholesale |
IP International Paper | $412,442 | $585 ▲ | 0.1% | 10,570 | 0.2% | Basic Materials |
GLW Corning | $405,542 | $99 ▲ | 0.0% | 12,304 | 0.2% | Computer and Technology |
IBM International Business Machines | $404,262 | $22,915 ▲ | 6.0% | 2,117 | 0.2% | Computer and Technology |
USB U.S. Bancorp | $401,630 | $21,456 ▲ | 5.6% | 8,985 | 0.2% | Finance |
MO Altria Group | $397,029 | $11,123 ▲ | 2.9% | 9,102 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $394,538 | $49,869 ▲ | 14.5% | 3,394 | 0.2% | Oils/Energy |
SPYV SPDR Portfolio S&P 500 Value ETF | $382,614 | $9,419 ▼ | -2.4% | 7,637 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $380,134 | $73,304 ▲ | 23.9% | 3,993 | 0.2% | Finance |
DUK Duke Energy | $379,393 | $27,756 ▲ | 7.9% | 3,923 | 0.2% | Utilities |
XBI SPDR S&P Biotech ETF | $378,421 | $70,219 ▲ | 22.8% | 3,988 | 0.2% | ETF |
VZ Verizon Communications | $374,871 | $923 ▲ | 0.2% | 8,934 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $372,062 | $2,404 ▼ | -0.6% | 774 | 0.2% | ETF |
ETR Entergy | $371,465 | $22,721 ▲ | 6.5% | 3,515 | 0.2% | Utilities |
ARCC Ares Capital | $367,057 | $56,943 ▼ | -13.4% | 17,630 | 0.2% | Finance |
ADBE Adobe | $366,844 | $36,836 ▲ | 11.2% | 727 | 0.2% | Computer and Technology |
TT Trane Technologies | $365,644 | $39,026 ▲ | 11.9% | 1,218 | 0.2% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $362,846 | $88,383 ▼ | -19.6% | 1,987 | 0.2% | ETF |
CFG Citizens Financial Group | $359,561 | $22,863 ▲ | 6.8% | 9,908 | 0.2% | Finance |
QQQ Invesco QQQ | $358,630 | | 0.0% | 808 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $356,893 | $26,277 ▼ | -6.9% | 2,730 | 0.2% | ETF |
T AT&T | $356,770 | $19,096 ▲ | 5.7% | 20,271 | 0.2% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $351,611 | $1,591 ▲ | 0.5% | 5,525 | 0.2% | Manufacturing |
DES WisdomTree U.S. SmallCap Dividend Fund | $351,245 | | 0.0% | 10,748 | 0.2% | Finance |
GILD Gilead Sciences | $347,720 | $98,742 ▼ | -22.1% | 4,747 | 0.2% | Medical |
MPC Marathon Petroleum | $346,580 | $43,323 ▼ | -11.1% | 1,720 | 0.2% | Oils/Energy |
MET MetLife | $346,464 | $36,314 ▲ | 11.7% | 4,675 | 0.2% | Finance |
IQV IQVIA | $340,390 | $53,866 ▲ | 18.8% | 1,346 | 0.2% | Medical |
PM Philip Morris International | $338,444 | $1,191 ▲ | 0.4% | 3,694 | 0.2% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $335,022 | $2,303 ▼ | -0.7% | 1,746 | 0.2% | ETF |
WMB Williams Companies | $333,583 | $29,812 ▲ | 9.8% | 8,560 | 0.2% | Oils/Energy |
MGK Vanguard Mega Cap Growth ETF | $331,321 | $14,044 ▼ | -4.1% | 1,156 | 0.2% | ETF |
SON Sonoco Products | $315,806 | $15,617 ▲ | 5.2% | 5,460 | 0.1% | Industrial Products |
GRAYSCALE BITCOIN TR BTC
| $304,669 | $304,669 ▲ | New Holding | 4,823 | 0.1% | SHS REP COM UT |
HIG The Hartford Financial Services Group | $301,422 | $54,101 ▼ | -15.2% | 2,925 | 0.1% | Finance |
GHC Graham | $300,353 | | 0.0% | 391 | 0.1% | Consumer Discretionary |
PAYX Paychex | $298,404 | | 0.0% | 2,430 | 0.1% | Business Services |
IWS iShares Russell Mid-Cap Value ETF | $290,891 | $290,891 ▲ | New Holding | 2,321 | 0.1% | ETF |
BIP Brookfield Infrastructure Partners | $290,440 | $13,795 ▲ | 5.0% | 9,306 | 0.1% | Finance |
LYB LyondellBasell Industries | $288,941 | $31,195 ▲ | 12.1% | 2,825 | 0.1% | Basic Materials |
VTV Vanguard Value ETF | $285,494 | $2,117 ▼ | -0.7% | 1,753 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $284,290 | $284,290 ▲ | New Holding | 4,913 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $271,251 | $29,591 ▲ | 12.2% | 3,025 | 0.1% | ETF |
CAT Caterpillar | $270,662 | $1,831 ▲ | 0.7% | 739 | 0.1% | Industrial Products |
LINDE PLC
| $268,842 | $11,608 ▲ | 4.5% | 579 | 0.1% | SHS |
GIS General Mills | $268,475 | $33,935 ▲ | 14.5% | 3,837 | 0.1% | Consumer Staples |
PEG Public Service Enterprise Group | $265,985 | $19,366 ▲ | 7.9% | 3,983 | 0.1% | Utilities |
OEF iShares S&P 100 ETF | $265,718 | | 0.0% | 1,074 | 0.1% | ETF |
ASML ASML | $262,998 | $262,998 ▲ | New Holding | 271 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $262,526 | $2,281 ▼ | -0.9% | 2,877 | 0.1% | ETF |
EMR Emerson Electric | $261,433 | $84,498 ▼ | -24.4% | 2,305 | 0.1% | Industrial Products |
ES Eversource Energy | $261,015 | $14,345 ▲ | 5.8% | 4,367 | 0.1% | Utilities |
BAC Bank of America | $260,039 | $815,532 ▼ | -75.8% | 6,858 | 0.1% | Finance |
TMUS T-Mobile US | $259,194 | $31,012 ▲ | 13.6% | 1,588 | 0.1% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $256,229 | $3,346 ▼ | -1.3% | 2,144 | 0.1% | ETF |
D Dominion Energy | $256,181 | $6,149 ▲ | 2.5% | 5,208 | 0.1% | Utilities |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $255,860 | $255,860 ▲ | New Holding | 1,651 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $251,484 | $251,484 ▲ | New Holding | 1,613 | 0.1% | ETF |
NOC Northrop Grumman | $249,861 | $28,720 ▲ | 13.0% | 522 | 0.1% | Aerospace |
FNF Fidelity National Financial | $247,181 | $27,081 ▲ | 12.3% | 4,655 | 0.1% | Finance |
ZTS Zoetis | $241,632 | | 0.0% | 1,428 | 0.1% | Medical |
SPXE ProShares S&P 500 Ex-Energy ETF | $240,290 | $4,042 ▲ | 1.7% | 2,140 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $235,570 | $22,726 ▲ | 10.7% | 4,789 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $234,533 | $51,397 ▼ | -18.0% | 867 | 0.1% | ETF |
MTB M&T Bank | $231,629 | $436 ▲ | 0.2% | 1,593 | 0.1% | Finance |
ROP Roper Technologies | $227,701 | $227,701 ▲ | New Holding | 406 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $227,672 | | 0.0% | 876 | 0.1% | ETF |
BUD Anheuser-Busch InBev SA/NV | $226,101 | $27,959 ▲ | 14.1% | 3,720 | 0.1% | Consumer Staples |
UBER Uber Technologies | $223,271 | $223,271 ▲ | New Holding | 2,900 | 0.1% | Computer and Technology |
IBB iShares Biotechnology ETF | $221,542 | $21,400 ▼ | -8.8% | 1,615 | 0.1% | Finance |
GPC Genuine Parts | $221,395 | $221,395 ▲ | New Holding | 1,429 | 0.1% | Auto/Tires/Trucks |
C Citigroup | $219,443 | $219,443 ▲ | New Holding | 3,470 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $219,347 | $4,717 ▼ | -2.1% | 5,208 | 0.1% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $217,917 | $217,917 ▲ | New Holding | 3,480 | 0.1% | ETF |
CSX CSX | $217,675 | $217,675 ▲ | New Holding | 5,872 | 0.1% | Transportation |
RF Regions Financial | $214,503 | $214,503 ▲ | New Holding | 10,195 | 0.1% | Finance |
EFX Equifax | $214,016 | $214,016 ▲ | New Holding | 800 | 0.1% | Business Services |
IWO iShares Russell 2000 Growth ETF | $211,224 | $106,154 ▼ | -33.4% | 780 | 0.1% | ETF |
CME CME Group | $210,984 | $12,917 ▼ | -5.8% | 980 | 0.1% | Finance |
F Ford Motor | $209,824 | $34,395 ▲ | 19.6% | 15,800 | 0.1% | Auto/Tires/Trucks |
ADP Automatic Data Processing | $209,700 | $209,700 ▲ | New Holding | 840 | 0.1% | Business Services |
MELI MercadoLibre | $208,650 | $208,650 ▲ | New Holding | 138 | 0.1% | Retail/Wholesale |
FE FirstEnergy | $203,527 | $203,527 ▲ | New Holding | 5,270 | 0.1% | Utilities |
AWK American Water Works | $202,746 | $159,728 ▼ | -44.1% | 1,659 | 0.1% | Utilities |
SUB iShares Short-Term National Muni Bond ETF | $202,234 | | 0.0% | 1,931 | 0.1% | ETF |
PRPL Purple Innovation | $140,387 | | 0.0% | 80,682 | 0.1% | Consumer Staples |
NKLA Nikola | $14,624 | | 0.0% | 14,062 | 0.0% | Auto/Tires/Trucks |
VLD Velo3D | $13,668 | $13,668 ▲ | New Holding | 30,000 | 0.0% | Industrial Products |
IHAK iShares Cybersecurity and Tech ETF | $0 | $626,316 ▼ | -100.0% | 0 | 0.0% | ETF |
AEP American Electric Power | $0 | $382,059 ▼ | -100.0% | 0 | 0.0% | Utilities |
ACN Accenture | $0 | $239,672 ▼ | -100.0% | 0 | 0.0% | Business Services |
REET iShares Global REIT ETF | $0 | $206,328 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $204,837 ▼ | -100.0% | 0 | 0.0% | ETF |
