QUAL iShares MSCI USA Quality Factor ETF | $230,519,184 | $89,000 â–¼ | 0.0% | 1,201,810 | 8.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $164,012,183 | $6,068,669 â–¼ | -3.6% | 1,153,472 | 6.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $156,592,023 | $4,355,139 â–¼ | -2.7% | 1,713,828 | 5.9% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $151,933,784 | $3,756,281 â–² | 2.5% | 2,347,193 | 5.7% | ETF |
KBWB Invesco KBW Bank ETF | $144,608,473 | $177,862 â–² | 0.1% | 1,827,711 | 5.5% | Manufacturing |
BINC iShares Flexible Income Active ETF | $134,627,746 | $14,186,757 â–² | 11.8% | 2,592,485 | 5.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $131,685,559 | $449,201 â–¼ | -0.3% | 889,433 | 5.0% | Financial Services |
AAPL Apple | $108,990,644 | $364,189 â–¼ | -0.3% | 429,452 | 4.1% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $98,557,000 | $464,750 â–² | 0.5% | 1,723,025 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $85,722,542 | $1,171,800 â–¼ | -1.3% | 1,228,997 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $74,131,496 | $177,020 â–¼ | -0.2% | 113,488 | 2.8% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $70,903,997 | $282,281 â–² | 0.4% | 1,424,204 | 2.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $66,217,154 | $6,949,302 â–¼ | -9.5% | 881,720 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $64,630,550 | $2,344,221 â–¼ | -3.5% | 486,310 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $55,700,558 | $313,789 â–² | 0.6% | 290,228 | 2.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $50,108,662 | $49,768 â–² | 0.1% | 201,369 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $47,772,454 | $51,478 â–¼ | -0.1% | 162,403 | 1.8% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $44,432,288 | $10,935 â–² | 0.0% | 954,917 | 1.7% | Manufacturing |
GS The Goldman Sachs Group | $41,022,623 | $245,335 â–¼ | -0.6% | 48,491 | 1.5% | Finance |
BRK.B Berkshire Hathaway | $39,237,854 | $7,188 â–¼ | 0.0% | 81,882 | 1.5% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $36,015,482 | $474,551 â–² | 1.3% | 779,050 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $34,096,122 | $205,254 â–¼ | -0.6% | 232,563 | 1.3% | ETF |
CAT Caterpillar | $33,353,588 | $987,593 â–¼ | -2.9% | 47,079 | 1.3% | Industrials |
KBE SPDR S&P Bank ETF | $32,028,729 | $6,404,007 â–² | 25.0% | 537,846 | 1.2% | ETF |
CMI Cummins | $27,539,092 | $451,937 â–¼ | -1.6% | 51,186 | 1.0% | Auto/Tires/Trucks |
BLACKROCK ETF TRUST
| $27,149,256 | $27,149,256 â–² | New Holding | 804,617 | 1.0% | ISHARES DEFENSE |
HDV iShares Core High Dividend ETF | $26,117,685 | $192,044 â–² | 0.7% | 192,438 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,511,033 | $3,226 â–¼ | 0.0% | 113,973 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $23,528,776 | $90,069 â–² | 0.4% | 495,030 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,442,497 | $72,712 â–¼ | -0.3% | 396,930 | 0.8% | ETF |
PWR Quanta Services | $21,293,741 | $57,647 â–¼ | -0.3% | 38,785 | 0.8% | Construction |
XLF Financial Select Sector SPDR Fund | $21,226,483 | $165,143 â–¼ | -0.8% | 429,947 | 0.8% | ETF |
PWB Invesco Large Cap Growth ETF | $20,645,468 | | 0.0% | 163,944 | 0.8% | ETF |
GII SPDR S&P Global Infrastructure ETF | $19,384,340 | $205,254 â–² | 1.1% | 254,990 | 0.7% | ETF |
BAC Bank of America | $18,439,389 | $149,126 â–¼ | -0.8% | 378,244 | 0.7% | Finance |
BLACKROCK ETF TRUST
| $18,342,441 | $18,342,441 â–² | New Holding | 556,675 | 0.7% | ISHARES A I INNO |
IHI iShares U.S. Medical Devices ETF | $15,630,216 | $349,709 â–¼ | -2.2% | 292,975 | 0.6% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $14,053,649 | | 0.0% | 335,810 | 0.5% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $13,873,061 | $499,356 â–² | 3.7% | 317,825 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,842,464 | $2,196,220 â–² | 18.9% | 263,365 | 0.5% | Manufacturing |
XT iShares Exponential Technologies ETF | $13,825,789 | | 0.0% | 202,875 | 0.5% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $11,605,186 | $145,339 â–¼ | -1.2% | 53,419 | 0.4% | ETF |
CSCO Cisco Systems | $10,904,033 | | 0.0% | 140,534 | 0.4% | Computer and Technology |
PWV Invesco Large Cap Value ETF | $10,849,316 | $494,941 â–¼ | -4.4% | 155,635 | 0.4% | ETF |
EXI iShares Global Industrials ETF | $10,561,028 | $131,232 â–¼ | -1.2% | 58,345 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $10,144,525 | $160,625 â–² | 1.6% | 31,894 | 0.4% | ETF |
MCHI iShares MSCI China ETF | $9,374,476 | $1,685 â–¼ | 0.0% | 166,865 | 0.4% | ETF |
GM General Motors | $8,994,013 | | 0.0% | 120,725 | 0.3% | Auto/Tires/Trucks |
J Jacobs Solutions | $7,942,272 | $30,547 â–² | 0.4% | 62,400 | 0.3% | Business Services |
IDNA iShares Genomics Immunology and Healthcare ETF | $7,843,122 | $91,798 â–¼ | -1.2% | 269,987 | 0.3% | ETF |
FDX FedEx | $6,687,636 | $16,028 â–¼ | -0.2% | 18,776 | 0.3% | Transportation |
GOOGL Alphabet | $6,668,804 | $300,500 â–¼ | -4.3% | 23,191 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $6,224,365 | $44,608 â–² | 0.7% | 67,116 | 0.2% | ETF |
UNP Union Pacific | $6,073,274 | $2,426 â–² | 0.0% | 25,031 | 0.2% | Transportation |
C Citigroup | $5,772,342 | $3,402 â–¼ | -0.1% | 50,898 | 0.2% | Financial Services |
SOXX iShares Semiconductor ETF | $5,217,149 | $87,095 â–¼ | -1.6% | 15,874 | 0.2% | ETF |
CSX CSX | $5,200,419 | | 0.0% | 126,685 | 0.2% | Transportation |
MSFT Microsoft | $4,966,892 | $1,347,405 â–¼ | -21.3% | 13,418 | 0.2% | Computer and Technology |
TXT Textron | $4,581,139 | | 0.0% | 52,320 | 0.2% | Aerospace |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,965,725 | $4,697 â–² | 0.1% | 42,220 | 0.1% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $3,762,377 | | 0.0% | 76,440 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,645,368 | $40,509 â–² | 1.1% | 8,549 | 0.1% | ETF |
ASML ASML | $3,018,097 | | 0.0% | 2,285 | 0.1% | Computer and Technology |
NVDA NVIDIA | $2,703,374 | $211,896 â–² | 8.5% | 15,501 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,672,265 | $102,299 â–¼ | -3.7% | 29,518 | 0.1% | ETF |
XPH SPDR S&P Pharmaceuticals ETF | $2,509,506 | | 0.0% | 46,395 | 0.1% | ETF |
AMZN Amazon.com | $2,373,237 | | 0.0% | 11,395 | 0.1% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $2,259,629 | $12,884,511 â–¼ | -85.1% | 13,972 | 0.1% | ETF |
CHIQ Global X MSCI China Consumer Discretionary ETF | $1,959,512 | | 0.0% | 98,567 | 0.1% | ETF |
JBHT J.B. Hunt Transport Services | $1,780,172 | $59,332 â–² | 3.4% | 8,401 | 0.1% | Transportation |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,638,133 | $2,265 â–¼ | -0.1% | 21,700 | 0.1% | ETF |
CNYA iShares MSCI China A ETF | $1,490,419 | $2,393 â–¼ | -0.2% | 43,605 | 0.1% | ETF |
META Meta Platforms | $1,481,245 | | 0.0% | 2,589 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $1,407,107 | | 0.0% | 17,675 | 0.1% | Finance |
CTAS Cintas | $1,374,770 | $230,030 â–¼ | -14.3% | 8,128 | 0.1% | Business Services |
GOOG Alphabet | $1,331,604 | | 0.0% | 4,642 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,181,422 | | 0.0% | 30,402 | 0.0% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $1,158,106 | | 0.0% | 12,097 | 0.0% | Manufacturing |
FXI iShares China Large-Cap ETF | $1,138,138 | | 0.0% | 31,703 | 0.0% | ETF |
STBA S&T Bancorp | $1,098,539 | $2,091 â–² | 0.2% | 26,262 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,028,132 | $235,036 â–² | 29.6% | 12,970 | 0.0% | ETF |
SMURFIT WESTROCK PLC
| $990,751 | $74,918 â–¼ | -7.0% | 24,862 | 0.0% | SHS |
GE VERNOVA INC
| $990,742 | | 0.0% | 1,135 | 0.0% | COM |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $908,705 | | 0.0% | 10,345 | 0.0% | Manufacturing |
NN NextNav | $902,887 | | 0.0% | 56,360 | 0.0% | Business Services |
MPB Mid Penn Bancorp | $871,793 | | 0.0% | 27,108 | 0.0% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $852,307 | | 0.0% | 25,090 | 0.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $784,180 | | 0.0% | 5,410 | 0.0% | ETF |
ADBE Adobe | $661,907 | | 0.0% | 2,723 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $611,647 | | 0.0% | 665 | 0.0% | Medical |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $601,796 | $45,227 â–¼ | -7.0% | 16,300 | 0.0% | ETF |
BANK NEW YORK MELLON CORP
| $567,051 | | 0.0% | 4,780 | 0.0% | COM |
PNC The PNC Financial Services Group | $552,687 | | 0.0% | 2,656 | 0.0% | Finance |
ICE Intercontinental Exchange | $532,393 | | 0.0% | 3,385 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $525,597 | | 0.0% | 17,335 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $511,155 | | 0.0% | 4,660 | 0.0% | ETF |
MS Morgan Stanley | $486,140 | $47,725 â–¼ | -8.9% | 2,954 | 0.0% | Finance |
ORCL Oracle | $471,934 | $1,177 â–² | 0.3% | 3,208 | 0.0% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $462,756 | | 0.0% | 4,885 | 0.0% | Finance |
CVX Chevron | $459,111 | | 0.0% | 2,219 | 0.0% | Energy |
