PH Parker-Hannifin | $82,483,822 | $2,057,261 â–² | 2.6% | 92,136 | 14.4% | Industrials |
PGR Progressive | $31,387,292 | $2,132,663 â–² | 7.3% | 158,330 | 5.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $20,303,093 | $1,866,488 â–² | 10.1% | 31,219 | 3.5% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,112,941 | $783 â–¼ | 0.0% | 184,996 | 3.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $16,586,744 | $826,350 â–² | 5.2% | 293,156 | 2.9% | ETF |
AAPL Apple | $16,571,080 | $405,305 â–² | 2.5% | 65,294 | 2.9% | Computer and Technology |
GOOGL Alphabet | $15,646,581 | $748,800 â–² | 5.0% | 54,412 | 2.7% | Computer and Technology |
NVDA NVIDIA | $15,261,471 | $270,147 â–² | 1.8% | 87,508 | 2.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $15,210,021 | $702,855 â–² | 4.8% | 23,285 | 2.7% | ETF |
QQQ Invesco QQQ | $14,882,596 | $1,376,575 â–² | 10.2% | 25,785 | 2.6% | Finance |
BND Vanguard Total Bond Market ETF | $13,295,543 | $2,113,613 â–² | 18.9% | 180,548 | 2.3% | ETF |
AMZN Amazon.com | $11,330,015 | $671,874 â–² | 6.3% | 54,401 | 2.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $10,785,784 | $221,397 â–² | 2.1% | 86,765 | 1.9% | ETF |
VTV Vanguard Value ETF | $10,510,761 | $7,456 â–² | 0.1% | 53,572 | 1.8% | ETF |
AVGO Broadcom | $9,822,838 | $26,308 â–¼ | -0.3% | 31,737 | 1.7% | Computer and Technology |
MSFT Microsoft | $9,688,660 | $976,862 â–² | 11.2% | 26,174 | 1.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $8,526,741 | $1,051,104 â–² | 14.1% | 126,266 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,632,546 | $153,834 â–¼ | -2.0% | 108,757 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $7,100,683 | $172,094 â–² | 2.5% | 11,883 | 1.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $7,092,540 | $891 â–² | 0.0% | 39,823 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,919,191 | $902,472 â–² | 15.0% | 29,119 | 1.2% | ETF |
AMD Advanced Micro Devices | $6,693,049 | $52,892 â–¼ | -0.8% | 32,901 | 1.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $6,577,256 | $39,663 â–¼ | -0.6% | 105,135 | 1.1% | ETF |
MA Mastercard | $5,623,454 | $271,305 â–² | 5.1% | 11,255 | 1.0% | Business Services |
VUG Vanguard Growth ETF | $5,173,568 | $279,971 â–¼ | -5.1% | 11,845 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,058,110 | $32,033 â–¼ | -0.6% | 26,370 | 0.9% | ETF |
META Meta Platforms | $4,993,936 | $642,478 â–² | 14.8% | 8,729 | 0.9% | Computer and Technology |
COST Costco Wholesale | $4,805,017 | $241,148 â–² | 5.3% | 4,822 | 0.8% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $4,413,925 | $2,516,944 â–² | 132.7% | 86,632 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $4,289,256 | $469,040 â–² | 12.3% | 44,160 | 0.7% | Finance |
JNJ Johnson & Johnson | $4,192,842 | $41,799 â–² | 1.0% | 17,153 | 0.7% | Medical |
TSLA Tesla | $4,121,889 | $90,705 â–² | 2.3% | 11,088 | 0.7% | Auto/Tires/Trucks |
GOOG Alphabet | $3,999,876 | $4,590 â–² | 0.1% | 13,944 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,966,520 | $642,750 â–² | 19.3% | 13,484 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $3,896,542 | $129,869 â–² | 3.4% | 8,131 | 0.7% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $3,876,832 | $288,356 â–² | 8.0% | 40,401 | 0.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,444,166 | $995,537 â–² | 40.7% | 168,642 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,207,429 | $428,886 â–² | 15.4% | 21,927 | 0.6% | CL A |
LOW Lowe's Companies | $3,072,808 | $246,439 â–² | 8.7% | 13,005 | 0.5% | Retail/Wholesale |
GS The Goldman Sachs Group | $3,045,532 | $299,477 â–² | 10.9% | 3,600 | 0.5% | Finance |
MU Micron Technology | $3,026,691 | $212,500 â–¼ | -6.6% | 8,959 | 0.5% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $2,888,031 | $62,532 â–¼ | -2.1% | 25,263 | 0.5% | ETF |
ORLY O'Reilly Automotive | $2,653,328 | $21,416 â–¼ | -0.8% | 28,744 | 0.5% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $2,577,250 | $777,102 â–² | 43.2% | 29,729 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,546,602 | $32,427 â–² | 1.3% | 19,162 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,491,641 | $175,945 â–² | 7.6% | 25,788 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,449,593 | $23,519 â–¼ | -1.0% | 10,207 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,423,269 | $4,056 â–² | 0.2% | 7,170 | 0.4% | Computer and Technology |
V Visa | $2,405,108 | $40,800 â–² | 1.7% | 7,958 | 0.4% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,268,349 | $45,578 â–¼ | -2.0% | 15,926 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $2,235,988 | $17,042 â–¼ | -0.8% | 109,554 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,131,818 | $699,178 â–² | 48.8% | 108,628 | 0.4% | ETF |
WALMART INC
| $2,025,147 | $353,080 â–² | 21.1% | 16,295 | 0.4% | COM |
SO Southern | $1,958,856 | $322,953 â–² | 19.7% | 20,295 | 0.3% | Utilities |
ROCKET LAB CORP
| $1,751,729 | $52,853 â–² | 3.1% | 27,277 | 0.3% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $1,721,872 | $783,185 â–² | 83.4% | 31,857 | 0.3% | ETF |
BLACKROCK INC
| $1,711,310 | $238,564 â–² | 16.2% | 1,779 | 0.3% | COM |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,706,246 | $653,691 â–² | 62.1% | 91,437 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,648,060 | $201,550 â–² | 13.9% | 84,386 | 0.3% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,636,999 | $22,776 â–¼ | -1.4% | 13,153 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,602,093 | $371,978 â–² | 30.2% | 9,906 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,585,210 | $51,629 â–² | 3.4% | 10,470 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,521,580 | $10,637 â–² | 0.7% | 23,745 | 0.3% | ETF |
LHX L3Harris Technologies | $1,504,833 | $254,717 â–² | 20.4% | 4,360 | 0.3% | Aerospace |
BUFR FT Vest Laddered Buffer ETF | $1,471,077 | $288,934 â–¼ | -16.4% | 43,562 | 0.3% | ETF |
SHW Sherwin-Williams | $1,452,754 | $321 â–¼ | 0.0% | 4,532 | 0.3% | Basic Materials |
VRT Vertiv | $1,450,841 | $123,033 â–² | 9.3% | 5,790 | 0.3% | Computer and Technology |
CEG Constellation Energy | $1,446,841 | $156,944 â–² | 12.2% | 5,181 | 0.3% | Energy |
HD Home Depot | $1,421,766 | $9,867 â–¼ | -0.7% | 4,323 | 0.2% | Retail/Wholesale |
XOM ExxonMobil | $1,399,687 | $243,291 â–² | 21.0% | 8,250 | 0.2% | Energy |
PG Procter & Gamble | $1,394,279 | $125,085 â–² | 9.9% | 9,653 | 0.2% | Consumer Staples |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,388,277 | $214,960 â–² | 18.3% | 27,099 | 0.2% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $1,364,646 | $137,052 â–¼ | -9.1% | 3,714 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,360,868 | $15,807 â–¼ | -1.1% | 14,894 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,345,774 | $12,172 â–¼ | -0.9% | 11,720 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,334,709 | $4,813 â–² | 0.4% | 4,160 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,275,886 | $144,844 â–² | 12.8% | 8,703 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $1,250,353 | $125,561 â–² | 11.2% | 3,804 | 0.2% | ETF |
ORCL Oracle | $1,240,239 | $6,767 â–¼ | -0.5% | 8,431 | 0.2% | Computer and Technology |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,194,546 | $20,591 â–¼ | -1.7% | 18,970 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,191,595 | $97,506 â–² | 8.9% | 24,136 | 0.2% | ETF |
GE VERNOVA INC
| $1,190,092 | $325,682 â–² | 37.7% | 1,363 | 0.2% | COM |
IXN iShares Global Tech ETF | $1,136,233 | $41,487 â–¼ | -3.5% | 11,366 | 0.2% | ETF |
SHOPIFY INC
| $1,056,786 | $130,719 â–² | 14.1% | 8,909 | 0.2% | CL A SUB VTG SHS |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,055,949 | $32,511 â–¼ | -3.0% | 18,968 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,034,179 | $327,127 â–² | 46.3% | 61,856 | 0.2% | Manufacturing |
LECO Lincoln Electric | $1,021,988 | $5,231 â–¼ | -0.5% | 4,103 | 0.2% | Industrials |
CAT Caterpillar | $1,007,919 | $93,496 â–² | 10.2% | 1,423 | 0.2% | Industrials |
ETN Eaton | $1,002,959 | $9,658 â–² | 1.0% | 2,804 | 0.2% | Industrials |
NOC Northrop Grumman | $995,579 | $141,251 â–² | 16.5% | 1,459 | 0.2% | Aerospace |
IBM International Business Machines | $991,306 | $226,134 â–² | 29.6% | 4,090 | 0.2% | Computer and Technology |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $973,070 | $82,594 â–¼ | -7.8% | 17,083 | 0.2% | ETF |
CRWD CrowdStrike | $948,776 | $361,160 â–² | 61.5% | 2,430 | 0.2% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $940,674 | $125,183 â–¼ | -11.7% | 19,312 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $932,156 | $932,156 â–² | New Holding | 30,383 | 0.2% | ETF |
WTW Willis Towers Watson Public | $923,834 | | 0.0% | 3,178 | 0.2% | Finance |
BX Blackstone | $898,608 | $97,507 â–² | 12.2% | 7,815 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $889,990 | $28,607 â–² | 3.3% | 9,831 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $885,447 | $57,913 â–¼ | -6.1% | 1,269 | 0.2% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $857,909 | $71,255 â–¼ | -7.7% | 15,652 | 0.1% | ETF |
