MCD McDonald's | $1,550,098,370 | $32,687,025 ▼ | -2.1% | 5,497,778 | 55.0% | Retail/Wholesale |
PCG PG&E | $379,505,460 | $7,031,624 ▼ | -1.8% | 22,643,524 | 13.5% | Utilities |
DAL Delta Air Lines | $254,290,622 | $7,920,571 ▼ | -3.0% | 5,312,108 | 9.0% | Transportation |
CBRE CBRE Group | $98,121,967 | $1,381,391 ▼ | -1.4% | 1,009,070 | 3.5% | Finance |
BEN Franklin Resources | $44,935,874 | $1,938,465 ▼ | -4.1% | 1,598,573 | 1.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $36,091,334 | $524,984 ▼ | -1.4% | 188,093 | 1.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $35,590,406 | $92,972 ▲ | 0.3% | 393,525 | 1.3% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $34,081,352 | $840,533 ▼ | -2.4% | 800,972 | 1.2% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $32,007,798 | $255,976 ▼ | -0.8% | 361,997 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $30,095,986 | $147,596 ▲ | 0.5% | 307,290 | 1.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $22,796,923 | $236,539 ▼ | -1.0% | 307,153 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $21,345,203 | $280,912 ▲ | 1.3% | 416,248 | 0.8% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $19,658,679 | $241,849 ▼ | -1.2% | 380,982 | 0.7% | ETF |
VTV Vanguard Value ETF | $18,029,618 | $297,709 ▼ | -1.6% | 110,706 | 0.6% | ETF |
CLF Cleveland-Cliffs | $17,635,356 | $214,461 ▼ | -1.2% | 775,521 | 0.6% | Basic Materials |
VBK Vanguard Small-Cap Growth ETF | $15,909,790 | $396,552 ▼ | -2.4% | 61,023 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,717,172 | $301,157 ▼ | -1.9% | 270,706 | 0.6% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $15,446,434 | $271,131 ▼ | -1.7% | 331,682 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $9,477,693 | $794,447 ▲ | 9.1% | 80,861 | 0.3% | Manufacturing |
HDV iShares Core High Dividend ETF | $7,744,463 | $764,527 ▲ | 11.0% | 70,270 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,870,169 | $13,130 ▲ | 0.2% | 150,695 | 0.2% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,332,330 | $1,044,600 ▲ | 19.8% | 181,859 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $6,077,548 | $69,087 ▼ | -1.1% | 54,981 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,536,767 | $215,266 ▲ | 4.0% | 29,553 | 0.2% | ETF |
VUG Vanguard Growth ETF | $5,346,247 | $81,233 ▼ | -1.5% | 15,532 | 0.2% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $5,113,356 | $181,204 ▲ | 3.7% | 109,658 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $4,818,069 | $470,588 ▲ | 10.8% | 106,336 | 0.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $4,648,781 | $441,672 ▲ | 10.5% | 110,738 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $4,489,424 | $351,973 ▼ | -7.3% | 21,556 | 0.2% | ETF |
AMZN Amazon.com | $3,872,235 | $25,434 ▼ | -0.7% | 21,467 | 0.1% | Retail/Wholesale |
AAPL Apple | $3,659,706 | $138,041 ▼ | -3.6% | 21,342 | 0.1% | Computer and Technology |
NVDA NVIDIA | $2,658,241 | $78,609 ▲ | 3.0% | 2,942 | 0.1% | Computer and Technology |
MSFT Microsoft | $2,649,962 | $58,477 ▲ | 2.3% | 6,299 | 0.1% | Computer and Technology |
MMM 3M | $2,450,244 | $126,013 ▼ | -4.9% | 23,100 | 0.1% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $2,390,058 | $234,228 ▲ | 10.9% | 20,561 | 0.1% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $2,216,114 | $17,350 ▼ | -0.8% | 4,215 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,071,943 | $174,464 ▲ | 9.2% | 36,887 | 0.1% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,690,635 | $147,671 ▼ | -8.0% | 40,139 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,577,401 | $55,351 ▼ | -3.4% | 8,578 | 0.1% | Finance |
VZ Verizon Communications | $1,566,219 | $15,567 ▲ | 1.0% | 37,326 | 0.1% | Computer and Technology |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,513,539 | $71,015 ▲ | 4.9% | 42,008 | 0.1% | ETF |
D Dominion Energy | $1,457,780 | $6,739 ▼ | -0.5% | 29,636 | 0.1% | Utilities |
XLV Health Care Select Sector SPDR Fund | $1,422,051 | $109,468 ▼ | -7.1% | 9,626 | 0.1% | ETF |
AMAX RH Hedged Multi-Asset Income ETF | $1,381,725 | $99,641 ▼ | -6.7% | 171,175 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,362,245 | $86,534 ▼ | -6.0% | 10,815 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $1,335,207 | $62,093 ▲ | 4.9% | 6,666 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,295,722 | $412,727 ▼ | -24.2% | 2,477 | 0.0% | Finance |
CVX Chevron | $1,287,310 | $125,876 ▲ | 10.8% | 8,161 | 0.0% | Oils/Energy |
GOOG Alphabet | $1,262,540 | $104,755 ▲ | 9.0% | 8,292 | 0.0% | Computer and Technology |
TSLA Tesla | $1,230,354 | $46,584 ▼ | -3.6% | 6,999 | 0.0% | Auto/Tires/Trucks |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,205,482 | $26,881 ▲ | 2.3% | 11,615 | 0.0% | ETF |
PG Procter & Gamble | $1,198,347 | $59,057 ▲ | 5.2% | 7,386 | 0.0% | Consumer Staples |
IYW iShares U.S. Technology ETF | $1,127,725 | $87,112 ▲ | 8.4% | 8,350 | 0.0% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,125,249 | $108,115 ▼ | -8.8% | 13,780 | 0.0% | ETF |
MRK Merck & Co., Inc. | $1,085,520 | $25,993 ▲ | 2.5% | 8,227 | 0.0% | Medical |
F Ford Motor | $1,048,487 | $43,585 ▼ | -4.0% | 78,952 | 0.0% | Auto/Tires/Trucks |
T AT&T | $1,033,019 | $41,783 ▲ | 4.2% | 58,694 | 0.0% | Computer and Technology |
META Meta Platforms | $1,029,918 | $94,203 ▼ | -8.4% | 2,121 | 0.0% | Computer and Technology |
XEL Xcel Energy | $925,575 | $152,811 ▲ | 19.8% | 17,220 | 0.0% | Utilities |
WMT Walmart | $909,669 | $623,013 ▲ | 217.3% | 15,118 | 0.0% | Retail/Wholesale |
WFC Wells Fargo & Company | $905,222 | $86,593 ▼ | -8.7% | 15,618 | 0.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $882,128 | $36,012 ▲ | 4.3% | 16,216 | 0.0% | ETF |
EMR Emerson Electric | $865,165 | $2,722 ▲ | 0.3% | 7,628 | 0.0% | Industrial Products |
SHY iShares 1-3 Year Treasury Bond ETF | $861,662 | $210,263 ▼ | -19.6% | 10,536 | 0.0% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $855,709 | $283,172 ▲ | 49.5% | 5,388 | 0.0% | ETF |
AEP American Electric Power | $851,744 | $2,411 ▲ | 0.3% | 9,892 | 0.0% | Utilities |
TGT Target | $830,568 | $112,172 ▼ | -11.9% | 4,687 | 0.0% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $825,324 | $61,472 ▼ | -6.9% | 10,808 | 0.0% | ETF |
PEP PepsiCo | $802,071 | $8,926 ▼ | -1.1% | 4,583 | 0.0% | Consumer Staples |
KO Coca-Cola | $798,436 | $55,794 ▲ | 7.5% | 13,051 | 0.0% | Consumer Staples |
HON Honeywell International | $794,551 | | 0.0% | 3,871 | 0.0% | Multi-Sector Conglomerates |
MFC Manulife Financial | $781,403 | $77,743 ▼ | -9.0% | 31,269 | 0.0% | Finance |
DIS Walt Disney | $780,298 | $65,096 ▲ | 9.1% | 6,377 | 0.0% | Consumer Discretionary |
WELL Welltower | $766,012 | $29,527 ▲ | 4.0% | 8,198 | 0.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $758,549 | $147,949 ▲ | 24.2% | 13,110 | 0.0% | ETF |
FNF Fidelity National Financial | $756,727 | $60,215 ▼ | -7.4% | 14,251 | 0.0% | Finance |
CFG Citizens Financial Group | $750,102 | $46,813 ▼ | -5.9% | 20,670 | 0.0% | Finance |
SHEL Shell | $745,064 | $133,943 ▼ | -15.2% | 11,114 | 0.0% | Oils/Energy |
SPG Simon Property Group | $742,570 | $66,354 ▼ | -8.2% | 4,745 | 0.0% | Finance |
TFC Truist Financial | $740,812 | $37,966 ▼ | -4.9% | 19,005 | 0.0% | Finance |
PFE Pfizer | $733,069 | $34,854 ▲ | 5.0% | 26,417 | 0.0% | Medical |
NXST Nexstar Media Group | $711,846 | $38,934 ▼ | -5.2% | 4,132 | 0.0% | Consumer Discretionary |
LYB LyondellBasell Industries | $711,441 | $42,036 ▼ | -5.6% | 6,956 | 0.0% | Basic Materials |
MPW Medical Properties Trust | $709,800 | $62,524 ▲ | 9.7% | 151,021 | 0.0% | Finance |
NEU NewMarket | $698,082 | | 0.0% | 1,100 | 0.0% | Basic Materials |
SGOV iShares 0-3 Month Treasury Bond ETF | $695,411 | $695,411 ▲ | New Holding | 6,905 | 0.0% | ETF |
EIX Edison International | $674,373 | $28,576 ▼ | -4.1% | 9,534 | 0.0% | Utilities |
SON Sonoco Products | $669,877 | $27,531 ▼ | -3.9% | 11,582 | 0.0% | Industrial Products |
NGG National Grid | $669,054 | $21,422 ▼ | -3.1% | 9,807 | 0.0% | Utilities |
GLW Corning | $661,527 | $30,718 ▼ | -4.4% | 20,071 | 0.0% | Computer and Technology |
SJM J. M. Smucker | $656,779 | $16,489 ▼ | -2.4% | 5,218 | 0.0% | Consumer Staples |
IWO iShares Russell 2000 Growth ETF | $650,376 | $273,472 ▲ | 72.6% | 2,402 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $644,875 | $63,271 ▲ | 10.9% | 3,924 | 0.0% | ETF |
UPS United Parcel Service | $641,523 | $1,932 ▼ | -0.3% | 4,316 | 0.0% | Transportation |
WBA Walgreens Boots Alliance | $638,329 | $12,884 ▲ | 2.1% | 29,430 | 0.0% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $599,435 | $13,784 ▲ | 2.4% | 6,349 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $596,249 | $2,055 ▲ | 0.3% | 3,192 | 0.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $590,030 | $8,231 ▲ | 1.4% | 20,573 | 0.0% | ETF |
COST Costco Wholesale | $589,035 | $68,867 ▼ | -10.5% | 804 | 0.0% | Retail/Wholesale |
MA Mastercard | $587,997 | $12,039 ▼ | -2.0% | 1,221 | 0.0% | Business Services |
