Ern Financial, LLC
CIK Number: 0001768302
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&P 50... | 392.75 | +0.99% | 118.67K | +0.20% | 43.44M | 228.14 | 6.52% |
| 2 | RWL | Invesco S&P 500... | 103.36 | +0.84% | 398.97K | +0.61% | 39.07M | 79.51 | 5.86% |
| 3 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 413.74K | -0.46% | 36.37M | 57.23 | 5.46% |
| 4 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 541.57K | +3.70% | 27.7M | 42.79 | 4.16% |
| 5 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 681.11K | +4.92% | 23.25M | 31.42 | 3.49% |
| 6 | VEA | Vanguard Develo... | 56.48 | +1.10% | 441.22K | +2.31% | 21.1M | 42.43 | 3.17% |
| 7 | MDYV | SPDR S&P 400 Mi... | 79.47 | +1.34% | 211.86K | -1.45% | 16.99M | 51.71 | 2.55% |
| 8 | OMFL | Invesco Russell... | 56.98 | +0.68% | 283.91K | -11.61% | 15.4M | 46.72 | 2.31% |
| 9 | USTB | VictoryShares U... | 50.76 | +0.06% | 301.65K | +3.00% | 15.14M | 49.83 | 2.27% |
| 10 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 393.73K | +0.29% | 15.11M | 36.96 | 2.27% |
| 11 | JHMM | John Hancock Mu... | 60.69 | +0.64% | 245.51K | +4.54% | 14.66M | 51.71 | 2.20% |
| 12 | FMB | First Trust Man... | 49.78 | -0.11% | 278.87K | +4.86% | 14.22M | 50.88 | 2.13% |
| 13 | AAPL | Apple Inc. | 201.21 | -0.18% | 50.74K | +18.04% | 12.71M | 128.49 | 1.91% |
| 14 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 62.79K | -2.82% | 11.18M | 86.94 | 1.68% |
| 15 | IEFA | iShares Core MS... | 82.55 | +1.22% | 157.65K | +8.70% | 11.08M | 63.02 | 1.66% |
| 16 | PYLD | PIMCO ETF Trust... | 26.50 | +0.17% | 419.39K | +212.52% | 10.87M | 25.9 | 1.63% |
| 17 | AVEM | Avantis Emergin... | 68.37 | +0.62% | 183.99K | +3.76% | 10.82M | 53.83 | 1.62% |
| 18 | USRT | iShares Core U.... | 56.10 | +0.04% | 186.19K | +2.46% | 10.67M | 50.14 | 1.60% |
| 19 | REET | iShares Global ... | 24.61 | +0.22% | 420.13K | -1.71% | 10.07M | 23.44 | 1.51% |
| 20 | DFAX | Dimensional Wor... | 29.14 | +1.13% | 383.74K | +0.32% | 9.54M | 23.33 | 1.43% |
| 21 | MDYG | SPDR S&P 400 Mi... | 86.27 | +1.26% | 107.59K | -0.25% | 9.35M | 64.16 | 1.40% |
| 22 | VUG | Vanguard Growth... | 433.78 | +0.82% | 22.56K | -0.51% | 9.26M | 174.44 | 1.39% |
| 23 | DFCF | Dimensional Cor... | 42.17 | +0.30% | 222.7K | +2.69% | 9.19M | 42.57 | 1.38% |
| 24 | JCPB | JPMorgan Core P... | 47.01 | +0.30% | 180.28K | +4.43% | 8.31M | 46.93 | 1.25% |
| 25 | HMOP | Hartford Munici... | 38.32 | +0.03% | 206.95K | +1.48% | 8M | 37.61 | 1.20% |
| 26 | SLYG | SPDR S&P 600 Sm... | 88.42 | +1.56% | 73.78K | -3.77% | 6.67M | 70.75 | 1.00% |
| 27 | VONG | Vanguard Russel... | 107.91 | +0.93% | 63K | -0.65% | 6.51M | 59.92 | 0.98% |
| 28 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 84.25K | +8.66% | 6.37M | 67.48 | 0.96% |
| 29 | IJR | iShares Core S&... | 109.20 | +1.52% | 54.79K | +1.17% | 6.31M | 75.24 | 0.95% |
| 30 | PVAL | Putnam Focused ... | 40.02 | +1.11% | 169.95K | +7.20% | 6.31M | 36.66 | 0.95% |
| 31 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 46.6K | -0.13% | 6.26M | 28.44 | 0.94% |
| 32 | FDG | American Centur... | 107.50 | +1.31% | 57.13K | -9.41% | 5.93M | 62.34 | 0.89% |
| 33 | SPIP | SPDR Portfolio ... | 26.02 | +0.26% | 230.74K | +5.46% | 5.84M | 26.74 | 0.88% |
| 34 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 228.88K | +7.84% | 5.72M | 26.4 | 0.86% |
| 35 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 10.6K | -3.45% | 5.71M | 285.81 | 0.86% |
| 36 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 14.13K | +3.71% | 5.71M | 232.71 | 0.86% |
| 37 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 13.15K | +4.62% | 5.54M | 226.39 | 0.83% |
| 38 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 56.75K | +1.02% | 5.48M | 76.69 | 0.82% |
| 39 | FIXD | First Trust TCW... | 43.80 | -0.15% | 120.73K | -4.61% | 5.19M | 53.32 | 0.78% |
| 40 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 65.22K | -2.4% | 4.5M | 36.7 | 0.67% |
| 41 | JHML | John Hancock Mu... | 72.59 | +0.27% | 63.73K | +44.06% | 4.44M | 50.47 | 0.67% |
| 42 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 19.23K | -0.26% | 4.22M | 126.5 | 0.63% |
| 43 | DFAI | Dimensional Int... | 34.23 | +1.23% | 138.36K | -0.72% | 4.04M | 24.29 | 0.61% |
| 44 | VTV | Vanguard Value ... | 176.23 | +0.72% | 20.86K | +1.91% | 3.53M | 115.85 | 0.53% |
| 45 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 17.91K | +3.71% | 3.39M | 122.94 | 0.51% |
| 46 | SPGP | Invesco S&P 500... | 106.37 | +1.23% | 32.18K | -0.61% | 3.38M | 87.22 | 0.51% |
| 47 | JMST | JPMorgan Ultra-... | 50.89 | +0.01% | 65.11K | +53.15% | 3.3M | 50.76 | 0.50% |
| 48 | AXON | Axon Enterprise... | 804.88 | +2.52% | 5.35K | +100.00% | 3.18M | 594.32 | 0.48% |
| 49 | FNOV | FT Cboe Vest U.... | 49.81 | +0.43% | 65.47K | -1.07% | 3.13M | 35.52 | 0.47% |
| 50 | DFAU | Dimensional US ... | 41.98 | +0.93% | 71.93K | -5.12% | 2.91M | 28.28 | 0.44% |
| 51 | FVD | First Trust Val... | 44.38 | +0.03% | 63.91K | -3.59% | 2.79M | 35.46 | 0.42% |
| 52 | MUNI | PIMCO Intermedi... | 51.24 | +0.05% | 53.51K | +1.71% | 2.77M | 53.83 | 0.42% |
| 53 | FSEP | FT Cboe Vest U.... | 47.70 | +0.65% | 60.44K | +100.00% | 2.76M | 45.7 | 0.41% |
| 54 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 40.73K | -0.02% | 2.73M | 54.73 | 0.41% |
| 55 | FICO | Fair Isaac Corp... | 1818.09 | -3.98% | 1.37K | 0.00% | 2.72M | 414.23 | 0.41% |
| 56 | IJH | iShares Core S&... | 61.88 | +1.38% | 42.18K | -0.54% | 2.63M | 35 | 0.39% |
| 57 | EEMA | iShares MSCI Em... | 83.02 | +0.56% | 33.2K | +2.09% | 2.38M | 67.22 | 0.36% |
| 58 | VOT | Vanguard Mid-Ca... | 280.12 | +0.84% | 9.24K | -0.65% | 2.34M | 133 | 0.35% |
| 59 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 5.13K | +2.25% | 2.32M | 285.98 | 0.35% |
| 60 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 8.76K | -2.84% | 2.31M | 176.3 | 0.35% |
| 61 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 39.74K | -1.1% | 2.24M | 44.84 | 0.34% |
| 62 | SKYY | First Trust Clo... | 119.91 | +1.40% | 18.53K | -1.26% | 2.21M | 69.59 | 0.33% |
| 63 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 13.17K | +2.36% | 2.19M | 82.17 | 0.33% |
| 64 | IVV | iShares Core S&... | 614.96 | +0.82% | 3.72K | +0.76% | 2.19M | 350.91 | 0.33% |
| 65 | SLYV | SPDR S&P 600 Sm... | 79.92 | +1.59% | 24.57K | -3.83% | 2.14M | 56.66 | 0.32% |
| 66 | HTAB | Hartford Schrod... | 18.73 | -0.03% | 101.84K | -75.71% | 1.97M | 19.72 | 0.30% |
| 67 | COST | Costco Wholesal... | 983.03 | -0.36% | 2.09K | +2.50% | 1.92M | 512.46 | 0.29% |
| 68 | FTCS | First Trust Cap... | 89.98 | +0.27% | 20.86K | -36.88% | 1.83M | 65.39 | 0.27% |
| 69 | SMH | VanEck Semicond... | 277.33 | +0.77% | 7.21K | -1.78% | 1.75M | 98.03 | 0.26% |
| 70 | V | Visa Inc. | 346.26 | +0.29% | 5.34K | +7.41% | 1.69M | 203.83 | 0.25% |
| 71 | JMUB | JPMorgan Munici... | 49.58 | +0.09% | 32.88K | +1.71% | 1.65M | 50.61 | 0.25% |
| 72 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 6.87K | +4.93% | 1.65M | 143.05 | 0.25% |
| 73 | SMIN | iShares MSCI In... | 76.29 | +0.46% | 21.47K | +4.67% | 1.64M | 70.14 | 0.25% |
| 74 | DE | Deere & Company | 508.48 | +0.34% | 3.83K | +0.87% | 1.62M | 272.4 | 0.24% |
| 75 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 37.66K | -0.37% | 1.57M | 45.1 | 0.24% |
| 76 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 6.33K | +4.54% | 1.47M | 114.84 | 0.22% |
| 77 | SYK | Stryker Corpora... | 390.56 | -0.43% | 3.98K | +2.42% | 1.43M | 238.98 | 0.22% |
| 78 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 2.81K | +4.19% | 1.42M | 483.85 | 0.21% |
| 79 | META | Meta Platforms,... | 726.45 | +2.51% | 2.43K | +12.94% | 1.42M | 426.63 | 0.21% |
| 80 | PNW | Pinnacle West C... | 88.93 | +0.21% | 16.07K | +25.41% | 1.36M | 76.93 | 0.20% |
| 81 | HD | The Home Depot,... | 363.71 | +0.51% | 3.44K | +10.45% | 1.34M | 297.94 | 0.20% |
| 82 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 11.87K | -1.03% | 1.28M | 64.21 | 0.19% |
| 83 | HON | Honeywell Inter... | 226.44 | +2.10% | 5.49K | +2.44% | 1.24M | 194.31 | 0.19% |
| 84 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 21.45K | +2.25% | 1.23M | 55.43 | 0.19% |
| 85 | BUG | Global X Cybers... | 37.01 | +0.43% | 37.45K | -1.26% | 1.2M | 24.16 | 0.18% |
| 86 | UNP | Union Pacific C... | 229.69 | +1.27% | 5.18K | +1.85% | 1.18M | 228.48 | 0.18% |
| 87 | VIG | Vanguard Divide... | 203.59 | +0.62% | 6.02K | -2.43% | 1.18M | 103.08 | 0.18% |
| 88 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 1.53K | +1.80% | 1.18M | 447 | 0.18% |
| 89 | DFIS | Dimensional Int... | 29.51 | +1.62% | 47.29K | +5.04% | 1.16M | 21.46 | 0.17% |
| 90 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.97K | -30.05% | 1.16M | 387.47 | 0.17% |
| 91 | ACN | Accenture plc | 296.02 | +0.48% | 3.24K | +0.40% | 1.14M | 319.86 | 0.17% |
| 92 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 7.71K | +7.25% | 1.11M | 168.71 | 0.17% |
| 93 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 1.21K | +6.06% | 1.08M | 521.03 | 0.16% |
| 94 | AXP | American Expres... | 311.66 | +0.99% | 3.5K | +0.14% | 1.04M | 181.41 | 0.16% |
| 95 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 29.88K | -0.77% | 1.03M | 26.9 | 0.16% |
| 96 | FBND | Fidelity Total ... | 45.88 | +0.34% | 22.75K | +2.66% | 1.02M | 48.81 | 0.15% |
| 97 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 18.09K | +0.48% | 1M | 49.86 | 0.15% |
| 98 | CACC | Credit Acceptan... | 509.08 | -0.03% | 2.1K | 0.00% | 985.87K | 381.76 | 0.15% |
| 99 | CVX | Chevron Corpora... | 144.42 | +0.83% | 6.74K | +1.72% | 975.97K | 153.5 | 0.15% |
| 100 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 1.87K | +2.74% | 974.64K | 561.96 | 0.15% |
| 101 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 4.69K | -0.26% | 970.66K | 109.23 | 0.15% |
| 102 | BAC | Bank of America... | 47.51 | +1.40% | 21.98K | +3.33% | 965.98K | 34.12 | 0.14% |
| 103 | VBK | Vanguard Small ... | 275.93 | +1.40% | 3.4K | -0.06% | 952.77K | 206.55 | 0.14% |
| 104 | ESGU | iShares ESG Awa... | 133.79 | +0.79% | 7.37K | +4.95% | 949.74K | 85.8 | 0.14% |
| 105 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 6.19K | +2.99% | 941.93K | 167.41 | 0.14% |
| 106 | PG | The Procter & G... | 158.66 | -0.19% | 5.34K | +17.23% | 895.38K | 149.41 | 0.13% |
| 107 | RFDI | First Trust Riv... | 72.27 | -0.12% | 14.5K | +3.75% | 890.98K | 61.18 | 0.13% |
| 108 | DEM | WisdomTree Emer... | 45.30 | +0.96% | 21.9K | +7.69% | 886.85K | 43.39 | 0.13% |
| 109 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 1.77K | +3.64% | 879.35K | 379.19 | 0.13% |
| 110 | FI | Fiserv, Inc. | 171.40 | +0.61% | 4.25K | +0.12% | 872.42K | 103.46 | 0.13% |
| 111 | XLB | Materials Selec... | 87.83 | +1.16% | 10.15K | +3.80% | 854.12K | 81.41 | 0.13% |
| 112 | DIS | The Walt Disney... | 121.64 | +1.86% | 7.55K | +1.14% | 840.62K | 120.4 | 0.13% |
| 113 | Z | Zillow Group, I... | 69.28 | +1.21% | 11.24K | +11.23% | 832.25K | 42.36 | 0.12% |
| 114 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 798 | +100.00% | 818.49K | 1025.11 | 0.12% |
| 115 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 4.27K | +8.90% | 813.15K | 123.69 | 0.12% |
| 116 | IUSV | iShares Core S&... | 93.92 | +0.71% | 8.55K | -0.96% | 792.07K | 61.86 | 0.12% |
| 117 | ESGD | iShares ESG Awa... | 88.26 | +1.12% | 10.16K | +6.53% | 773.96K | 71.03 | 0.12% |
| 118 | XLU | Utilities Selec... | 81.15 | +0.81% | 10.21K | +18.13% | 772.65K | 65.32 | 0.12% |
| 119 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 17.16K | -9.76% | 770.92K | 37.02 | 0.12% |
| 120 | CGXU | Capital Group I... | 27.18 | +1.38% | 30.38K | +100.00% | 749.48K | 24.67 | 0.11% |
| 121 | CPT | Camden Property... | 114.37 | +1.16% | 6.46K | +4.25% | 749.14K | 114.05 | 0.11% |
| 122 | XSMO | Invesco S&P Sma... | 67.74 | +1.36% | 11.23K | +1.74% | 742.14K | 51.08 | 0.11% |
| 123 | ADBE | Adobe Inc. | 385.00 | -0.66% | 1.67K | +6.25% | 741.22K | 422.84 | 0.11% |
| 124 | TT | Trane Technolog... | 429.28 | +0.41% | 1.91K | +3.53% | 704.35K | 214.99 | 0.11% |
| 125 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 11.45K | +2.30% | 690.56K | 30.87 | 0.10% |
| 126 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 12.54K | -4.2% | 685.55K | 38.3 | 0.10% |
| 127 | TAXF | American Centur... | 48.98 | -0.09% | 13.64K | +1.47% | 684.06K | 49.74 | 0.10% |
| 128 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 2.35K | +0.82% | 666.33K | 174.72 | 0.10% |
| 129 | VOE | Vanguard Mid-Ca... | 164.11 | +0.73% | 4.07K | 0.00% | 658.21K | 98.71 | 0.10% |
| 130 | KLAC | KLA Corporation | 903.10 | +1.08% | 963 | +1.80% | 607K | 361.84 | 0.09% |
| 131 | VTI | Vanguard Total ... | 302.04 | +0.90% | 2.09K | +2.90% | 606.1K | 189.75 | 0.09% |
| 132 | F | Ford Motor Comp... | 10.64 | +1.53% | 59.05K | +2.16% | 584.55K | 12.13 | 0.09% |
| 133 | OMFS | Invesco Russell... | 40.02 | +1.31% | 14.62K | -7.13% | 578.56K | 38.6 | 0.09% |
| 134 | WMT | Walmart Inc. | 96.16 | -1.13% | 6.31K | -4.75% | 570.43K | 46.73 | 0.09% |
| 135 | TXN | Texas Instrumen... | 206.37 | +0.48% | 3.02K | +4.39% | 566.58K | 195.64 | 0.09% |
| 136 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 1.88K | +3.36% | 562.69K | 201.17 | 0.08% |
| 137 | XLE | Energy Select S... | 85.73 | +1.41% | 6.55K | +20.12% | 561.49K | 89.52 | 0.08% |
| 138 | VBR | Vanguard Small ... | 195.46 | +1.41% | 2.77K | 0.00% | 548.84K | 106.3 | 0.08% |
| 139 | TCAF | T. Rowe Price E... | 35.02 | +0.85% | 15.95K | +4.74% | 530.56K | 31.58 | 0.08% |
| 140 | VB | Vanguard Small ... | 237.05 | +1.40% | 2.14K | -4.96% | 515.16K | 183.54 | 0.08% |
| 141 | XMLV | Invesco S&P Mid... | 61.64 | +0.95% | 8.47K | 0.00% | 515.02K | 47.56 | 0.08% |
| 142 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 964 | +0.94% | 513.35K | 267.29 | 0.08% |
| 143 | NOC | Northrop Grumma... | 493.68 | +1.39% | 1.07K | +2.97% | 504.33K | 454.31 | 0.08% |
| 144 | ANET | Arista Networks... | 101.72 | +5.62% | 4.4K | +100.00% | 486.33K | 110.53 | 0.07% |
| 145 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 935 | +5.06% | 478.06K | 440.41 | 0.07% |
| 146 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 20.6K | +200.70% | 477.59K | 12.85 | 0.07% |
| 147 | FIS | Fidelity Nation... | 80.04 | -0.85% | 5.9K | -4.14% | 476.55K | 106.17 | 0.07% |
| 148 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.62K | +3.05% | 470.75K | 242.85 | 0.07% |
| 149 | JEPQ | JPMorgan Nasdaq... | 54.14 | +0.45% | 8.35K | +3.94% | 470.49K | 55.16 | 0.07% |
| 150 | PM | Philip Morris I... | 180.65 | +0.58% | 3.74K | -12.42% | 449.64K | 92 | 0.07% |