IJR iShares Core S&P Small-Cap ETF | $133,430,063 | $5,753,673 ▲ | 4.5% | 1,207,293 | 16.2% | ETF |
IVV iShares Core S&P 500 ETF | $58,186,732 | $1,956,241 ▼ | -3.3% | 110,678 | 7.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $30,749,003 | $9,400,417 ▲ | 44.0% | 637,814 | 3.7% | ETF |
AAPL Apple | $27,662,242 | $115,749 ▼ | -0.4% | 161,315 | 3.4% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24,830,428 | $6,290,318 ▲ | 33.9% | 506,227 | 3.0% | ETF |
MSFT Microsoft | $21,928,769 | $380,331 ▲ | 1.8% | 52,122 | 2.7% | Computer and Technology |
MBB iShares MBS ETF | $21,789,624 | $3,436,089 ▲ | 18.7% | 235,767 | 2.6% | ETF |
GOOGL Alphabet | $20,239,864 | $367,816 ▲ | 1.9% | 134,101 | 2.5% | Computer and Technology |
MA Mastercard | $18,737,861 | $110,279 ▼ | -0.6% | 38,910 | 2.3% | Business Services |
WSM Williams-Sonoma | $16,165,841 | $453,752 ▲ | 2.9% | 50,911 | 2.0% | Retail/Wholesale |
PEP PepsiCo | $14,916,510 | $48,653 ▲ | 0.3% | 85,232 | 1.8% | Consumer Staples |
APH Amphenol | $14,803,918 | $65,980 ▼ | -0.4% | 128,339 | 1.8% | Computer and Technology |
GWW W.W. Grainger | $14,697,175 | $160,736 ▼ | -1.1% | 14,447 | 1.8% | Industrial Products |
EW Edwards Lifesciences | $13,660,111 | $66,510 ▼ | -0.5% | 142,948 | 1.7% | Medical |
MANH Manhattan Associates | $13,532,689 | $5,505 ▼ | 0.0% | 54,081 | 1.6% | Computer and Technology |
WM Waste Management | $13,526,864 | $190,555 ▼ | -1.4% | 63,462 | 1.6% | Business Services |
MMC Marsh & McLennan Companies | $13,498,232 | $13,183 ▲ | 0.1% | 65,532 | 1.6% | Finance |
BRK.B Berkshire Hathaway | $13,031,494 | $15,559 ▲ | 0.1% | 30,989 | 1.6% | Finance |
PSA Public Storage | $12,342,853 | $961,543 ▼ | -7.2% | 42,553 | 1.5% | Finance |
ITW Illinois Tool Works | $12,270,530 | $69,498 ▼ | -0.6% | 45,729 | 1.5% | Industrial Products |
ACN Accenture | $11,755,879 | $32,928 ▲ | 0.3% | 33,917 | 1.4% | Business Services |
CHE Chemed | $11,507,976 | $8,987 ▼ | -0.1% | 17,927 | 1.4% | Medical |
ZTS Zoetis | $11,335,103 | $98,988 ▼ | -0.9% | 66,988 | 1.4% | Medical |
UNH UnitedHealth Group | $11,130,153 | $31,661 ▼ | -0.3% | 22,499 | 1.4% | Medical |
SNA Snap-on | $10,461,074 | $31,696 ▲ | 0.3% | 35,315 | 1.3% | Consumer Discretionary |
KLAC KLA | $10,340,121 | $38,421 ▼ | -0.4% | 14,802 | 1.3% | Computer and Technology |
V Visa | $9,209,624 | $148,470 ▲ | 1.6% | 33,000 | 1.1% | Business Services |
HSY Hershey | $9,103,042 | $82,468 ▲ | 0.9% | 46,802 | 1.1% | Consumer Staples |
HD Home Depot | $8,790,160 | $162,646 ▼ | -1.8% | 22,915 | 1.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $8,658,821 | $15,253 ▼ | -0.2% | 108,425 | 1.1% | Finance |
JBT John Bean Technologies | $8,623,548 | $31,467 ▲ | 0.4% | 82,215 | 1.0% | Industrial Products |
KR Kroger | $8,522,821 | $34,678 ▼ | -0.4% | 149,183 | 1.0% | Retail/Wholesale |
META Meta Platforms | $8,240,340 | $185,493 ▲ | 2.3% | 16,970 | 1.0% | Computer and Technology |
TSCO Tractor Supply | $8,231,097 | $43,969 ▲ | 0.5% | 31,450 | 1.0% | Retail/Wholesale |
JKHY Jack Henry & Associates | $8,146,412 | $3,301 ▼ | 0.0% | 46,891 | 1.0% | Computer and Technology |
CRVL CorVel | $7,775,990 | $98,084 ▲ | 1.3% | 29,571 | 0.9% | Business Services |
GNTX Gentex | $7,653,585 | $8,488 ▼ | -0.1% | 211,893 | 0.9% | Auto/Tires/Trucks |
FDS FactSet Research Systems | $7,454,037 | $10,451 ▼ | -0.1% | 16,404 | 0.9% | Business Services |
SPGI S&P Global | $7,414,478 | $136,147 ▼ | -1.8% | 17,427 | 0.9% | Business Services |
MMS Maximus | $7,405,429 | $9,061 ▼ | -0.1% | 88,265 | 0.9% | Business Services |
RMD ResMed | $7,203,441 | $82,379 ▼ | -1.1% | 36,376 | 0.9% | Medical |
JBHT J.B. Hunt Transport Services | $6,303,534 | $199,252 ▼ | -3.1% | 31,636 | 0.8% | Transportation |
MUSA Murphy USA | $5,843,951 | $52,818 ▲ | 0.9% | 13,941 | 0.7% | Oils/Energy |
DBX Dropbox | $5,661,633 | $34,968 ▲ | 0.6% | 232,989 | 0.7% | Computer and Technology |
TGT Target | $5,375,825 | $84,529 ▼ | -1.5% | 30,336 | 0.7% | Retail/Wholesale |
TER Teradyne | $4,973,280 | $21,099 ▼ | -0.4% | 44,078 | 0.6% | Computer and Technology |
PG Procter & Gamble | $4,467,160 | $7,292,700 ▼ | -62.0% | 27,533 | 0.5% | Consumer Staples |
AIN Albany International | $4,003,940 | $14,214 ▼ | -0.4% | 42,818 | 0.5% | Industrial Products |
SEIC SEI Investments | $3,781,316 | $3,379 ▼ | -0.1% | 52,591 | 0.5% | Finance |
IVE iShares S&P 500 Value ETF | $3,354,351 | $84,438 ▼ | -2.5% | 17,956 | 0.4% | ETF |
HLI Houlihan Lokey | $3,038,730 | $202,667 ▼ | -6.3% | 23,705 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $2,811,461 | | 0.0% | 9,761 | 0.3% | ETF |
AIRC Apartment Income REIT | $2,803,011 | $37,470 ▲ | 1.4% | 86,326 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $2,801,069 | $17,674 ▼ | -0.6% | 10,777 | 0.3% | ETF |
COST Costco Wholesale | $2,649,700 | $5,128 ▲ | 0.2% | 3,617 | 0.3% | Retail/Wholesale |
USNA USANA Health Sciences | $2,157,717 | $35,842 ▼ | -1.6% | 44,489 | 0.3% | Medical |
KAI Kadant | $2,096,683 | $517,444 ▼ | -19.8% | 6,390 | 0.3% | Industrial Products |
GOOG Alphabet | $1,900,662 | $93,183 ▲ | 5.2% | 12,483 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,864,317 | $601,689 ▼ | -24.4% | 37,160 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,760,632 | $65,193 ▼ | -3.6% | 8,372 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,753,522 | $3,112 ▲ | 0.2% | 2,254 | 0.2% | Medical |
ILCB iShares Morningstar U.S. Equity ETF | $1,682,124 | $307,422 ▼ | -15.5% | 23,211 | 0.2% | ETF |
SBUX Starbucks | $1,643,038 | $92,580 ▼ | -5.3% | 17,978 | 0.2% | Retail/Wholesale |
DEO Diageo | $1,580,957 | $11,304 ▼ | -0.7% | 10,629 | 0.2% | Consumer Staples |
GLD SPDR Gold Shares | $1,578,695 | $6,172 ▼ | -0.4% | 7,674 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $1,556,818 | $364,472 ▲ | 30.6% | 7,475 | 0.2% | ETF |
QQQ Invesco QQQ | $1,542,491 | $40,849 ▲ | 2.7% | 3,474 | 0.2% | Finance |
CLX Clorox | $1,532,693 | $60,175 ▼ | -3.8% | 10,010 | 0.2% | Consumer Staples |
CMI Cummins | $1,345,857 | $220,676 ▼ | -14.1% | 4,568 | 0.2% | Auto/Tires/Trucks |
AMAT Applied Materials | $1,306,300 | $25,780 ▼ | -1.9% | 6,334 | 0.2% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $1,219,026 | $953 ▼ | -0.1% | 7,676 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,200,746 | $38,754 ▼ | -3.1% | 7,591 | 0.1% | Medical |
SCHB Schwab US Broad Market ETF | $1,187,423 | $323,565 ▲ | 37.5% | 19,450 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,154,515 | $65,445 ▼ | -5.4% | 8,750 | 0.1% | Medical |
CPB Campbell Soup | $1,105,282 | $50,850 ▼ | -4.4% | 24,866 | 0.1% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $1,068,725 | $228,650 ▲ | 27.2% | 6,310 | 0.1% | ETF |
INTC Intel | $1,037,575 | $395,401 ▼ | -27.6% | 23,491 | 0.1% | Computer and Technology |
BDX Becton, Dickinson and Company | $993,624 | $55,683 ▼ | -5.3% | 4,015 | 0.1% | Medical |
AMGN Amgen | $944,815 | $117,142 ▼ | -11.0% | 3,323 | 0.1% | Medical |
AXP American Express | $893,683 | $11,384 ▲ | 1.3% | 3,925 | 0.1% | Finance |
VNT Vontier | $882,979 | $186,657 ▼ | -17.5% | 19,466 | 0.1% | Business Services |
IWO iShares Russell 2000 Growth ETF | $781,529 | | 0.0% | 2,886 | 0.1% | ETF |
DIS Walt Disney | $752,528 | $49,434 ▼ | -6.2% | 6,150 | 0.1% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $731,588 | | 0.0% | 8,664 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $721,659 | | 0.0% | 3,157 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $688,422 | $88,638 ▲ | 14.8% | 4,660 | 0.1% | ETF |
CVCO Cavco Industries | $678,402 | $29,530 ▼ | -4.2% | 1,700 | 0.1% | Construction |
PRF Invesco FTSE RAFI US 1000 ETF | $662,069 | $51,165 ▼ | -7.2% | 17,210 | 0.1% | ETF |
NEE NextEra Energy | $636,566 | $9,587 ▼ | -1.5% | 9,960 | 0.1% | Utilities |
AMP Ameriprise Financial | $617,762 | $21,922 ▲ | 3.7% | 1,409 | 0.1% | Finance |
AFL Aflac | $565,992 | $193,272 ▼ | -25.5% | 6,592 | 0.1% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $546,684 | $39,462 ▼ | -6.7% | 12,773 | 0.1% | ETF |
CSCO Cisco Systems | $528,883 | $66,528 ▼ | -11.2% | 10,597 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $526,916 | $25,224 ▼ | -4.6% | 4,533 | 0.1% | Oils/Energy |
KMB Kimberly-Clark | $509,380 | | 0.0% | 3,938 | 0.1% | Consumer Staples |
CPRT Copart | $496,490 | $5,329 ▼ | -1.1% | 8,572 | 0.1% | Business Services |
CL Colgate-Palmolive | $492,934 | $9,635 ▼ | -1.9% | 5,474 | 0.1% | Consumer Staples |
SCZ iShares MSCI EAFE Small-Cap ETF | $480,675 | | 0.0% | 7,590 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $479,896 | $30,774 ▼ | -6.0% | 4,460 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $472,294 | $162,860 ▲ | 52.6% | 5,800 | 0.1% | ETF |
IDXX IDEXX Laboratories | $463,260 | | 0.0% | 858 | 0.1% | Medical |
WMT Walmart | $460,983 | $310,371 ▲ | 206.1% | 7,661 | 0.1% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $436,571 | $5,459 ▼ | -1.2% | 3,999 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $411,660 | $82,332 ▲ | 25.0% | 3,000 | 0.0% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $400,669 | | 0.0% | 5,014 | 0.0% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $400,383 | | 0.0% | 3,823 | 0.0% | ETF |
ICE Intercontinental Exchange | $398,547 | $89,604 ▲ | 29.0% | 2,900 | 0.0% | Finance |
LOW Lowe's Companies | $392,284 | $14,520 ▼ | -3.6% | 1,540 | 0.0% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $386,220 | $44,009 ▼ | -10.2% | 2,115 | 0.0% | ETF |
CVX Chevron | $383,101 | $38,010 ▼ | -9.0% | 2,429 | 0.0% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $381,360 | $6,291 ▼ | -1.6% | 3,152 | 0.0% | ETF |
FDX FedEx | $379,383 | | 0.0% | 1,309 | 0.0% | Transportation |
AMN AMN Healthcare Services | $376,123 | $37,381 ▼ | -9.0% | 6,017 | 0.0% | Medical |
ORCL Oracle | $375,700 | $8,416 ▲ | 2.3% | 2,991 | 0.0% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $374,072 | | 0.0% | 6,509 | 0.0% | ETF |
NKE NIKE | $372,819 | $1,880 ▼ | -0.5% | 3,967 | 0.0% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $366,969 | $29,936 ▼ | -7.5% | 4,364 | 0.0% | ETF |
FI Fiserv | $366,307 | | 0.0% | 2,292 | 0.0% | Business Services |
STE STERIS | $358,588 | $19,784 ▼ | -5.2% | 1,595 | 0.0% | Medical |
YUM Yum! Brands | $355,499 | $4,021 ▲ | 1.1% | 2,564 | 0.0% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $352,066 | $98,480 ▲ | 38.8% | 7,150 | 0.0% | ETF |
IYT iShares U.S. Transportation ETF | $352,000 | $281,600 ▲ | 400.0% | 5,000 | 0.0% | ETF |
TRV Travelers Companies | $347,742 | $69,502 ▲ | 25.0% | 1,511 | 0.0% | Finance |
AMZN Amazon.com | $345,247 | $2,525 ▲ | 0.7% | 1,914 | 0.0% | Retail/Wholesale |
AMT American Tower | $339,657 | $53,349 ▲ | 18.6% | 1,719 | 0.0% | Finance |
PM Philip Morris International | $334,871 | $25,195 ▼ | -7.0% | 3,655 | 0.0% | Consumer Staples |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $333,476 | $5,396 ▲ | 1.6% | 8,281 | 0.0% | ETF |
VUG Vanguard Growth ETF | $326,646 | $1,721 ▼ | -0.5% | 949 | 0.0% | ETF |
AVB AvalonBay Communities | $321,390 | $12,061 ▲ | 3.9% | 1,732 | 0.0% | Finance |
NVS Novartis | $302,571 | $193 ▲ | 0.1% | 3,128 | 0.0% | Medical |
DVY iShares Select Dividend ETF | $302,530 | $26,484 ▼ | -8.0% | 2,456 | 0.0% | ETF |
MLPA Global X MLP ETF | $290,911 | | 0.0% | 6,033 | 0.0% | ETF |
GE General Electric | $290,016 | $17,204 ▼ | -5.6% | 1,652 | 0.0% | Transportation |
VV Vanguard Large-Cap ETF | $287,712 | $3,357 ▼ | -1.2% | 1,200 | 0.0% | ETF |
ABBV AbbVie | $287,354 | $25,494 ▲ | 9.7% | 1,578 | 0.0% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $284,354 | $26,367 ▼ | -8.5% | 2,804 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $281,331 | | 0.0% | 2,152 | 0.0% | ETF |
UNP Union Pacific | $279,131 | | 0.0% | 1,135 | 0.0% | Transportation |
AVGO Broadcom | $278,336 | | 0.0% | 210 | 0.0% | Computer and Technology |
INTU Intuit | $277,350 | $45,467 ▼ | -14.1% | 427 | 0.0% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $275,730 | | 0.0% | 4,200 | 0.0% | ETF |
MCD McDonald's | $272,928 | $29,887 ▼ | -9.9% | 968 | 0.0% | Retail/Wholesale |
TROW T. Rowe Price Group | $271,882 | $271,882 ▲ | New Holding | 2,230 | 0.0% | Finance |
MDLZ Mondelez International | $270,900 | $12,180 ▼ | -4.3% | 3,870 | 0.0% | Consumer Staples |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $260,819 | $19,051 ▼ | -6.8% | 6,640 | 0.0% | Manufacturing |
DHS WisdomTree U.S. High Dividend Fund | $259,980 | | 0.0% | 3,000 | 0.0% | Finance |
GIS General Mills | $253,991 | $61,014 ▼ | -19.4% | 3,630 | 0.0% | Consumer Staples |
BLK BlackRock | $240,106 | $240,106 ▲ | New Holding | 288 | 0.0% | Finance |
IBM International Business Machines | $239,082 | $239,082 ▲ | New Holding | 1,252 | 0.0% | Computer and Technology |
MO Altria Group | $237,729 | | 0.0% | 5,450 | 0.0% | Consumer Staples |
SCHW Charles Schwab | $237,709 | $9,766 ▲ | 4.3% | 3,286 | 0.0% | Finance |
VZ Verizon Communications | $227,042 | $4,867 ▼ | -2.1% | 5,411 | 0.0% | Computer and Technology |
EMR Emerson Electric | $226,273 | $226,273 ▲ | New Holding | 1,995 | 0.0% | Industrial Products |
VOO Vanguard S&P 500 ETF | $225,448 | | 0.0% | 469 | 0.0% | ETF |
RY Royal Bank of Canada | $222,239 | | 0.0% | 2,203 | 0.0% | Finance |
BMY Bristol-Myers Squibb | $215,990 | $8,622 ▼ | -3.8% | 3,983 | 0.0% | Medical |
EFG iShares MSCI EAFE Growth ETF | $212,770 | $212,770 ▲ | New Holding | 2,050 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $209,598 | $209,598 ▲ | New Holding | 3,182 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $206,276 | $156,975 ▼ | -43.2% | 9,753 | 0.0% | ETF |
GD General Dynamics | $204,523 | $204,523 ▲ | New Holding | 724 | 0.0% | Aerospace |
QLC FlexShares US Quality Large Cap Index Fund | $200,189 | $200,189 ▲ | New Holding | 3,400 | 0.0% | ETF |
LCID Lucid Group | $28,500 | | 0.0% | 10,000 | 0.0% | Auto/Tires/Trucks |
ZBRA Zebra Technologies | $0 | $307,770 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $0 | $274,363 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $242,236 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $209,240 ▼ | -100.0% | 0 | 0.0% | ETF |