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Consolidated Planning Corp Top Holdings and 13F Report (2024)

About Consolidated Planning Corp

Investment Activity

  • Consolidated Planning Corp has $584.81 million in total holdings as of March 31, 2024.
  • Consolidated Planning Corp owns shares of 182 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 15.98% of the portfolio was purchased this quarter.
  • About 14.66% of the portfolio was sold this quarter.
  • This quarter, Consolidated Planning Corp has purchased 169 new stocks and bought additional shares in 66 stocks.
  • Consolidated Planning Corp sold shares of 72 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Intel
$8,268,518 Holding
J P MORGAN EXCHANGE TRADED F
$929,494 Holding
Comfort Systems USA
$433,386 Holding
Microchip Technology
$429,801 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF
1,089,849 shares (about $32.95M)
Intel
187,198 shares (about $8.27M)
International Business Machines
41,433 shares (about $7.91M)
Walmart
67,847 shares (about $4.08M)
SPDR S&P 500 ETF Trust
7,399 shares (about $3.87M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
96,738 shares (about $25.14M)
Microsoft
24,277 shares (about $10.21M)
UnitedHealth Group
12,917 shares (about $6.39M)
Exxon Mobil
30,986 shares (about $3.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsolidated Planning Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$35,113,821$1,979,354 6.0%371,1046.0%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$32,946,135$32,946,135 New Holding1,089,8495.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$29,825,697$819,159 2.8%1,156,9325.1%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$24,465,734$18,371,841 -42.9%629,2634.2%ETF
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$18,343,879$1,313,614 7.7%483,7983.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$13,406,752$145,697 1.1%198,9432.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$13,299,580$10,213,973 -43.4%31,6112.3%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,296,444$94,798 0.8%65,6342.1%ETF
Apple Inc. stock logo
AAPL
Apple
$11,948,019$44,413 0.4%69,6762.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$11,624,644$321,660 -2.7%38,5972.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,665,532$441,059 4.3%53,2481.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,935,017$46,537 0.5%27,1131.7%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,811,657$582,442 -5.6%88,7771.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,666,461$228,245 -2.3%25,1991.7%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$9,308,872$559,354 -5.7%7,0231.6%Computer and Technology
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$9,144,963$309,616 3.5%149,8681.6%Finance
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$9,006,742$339,269 3.9%210,3891.5%ETF
Intel Co. stock logo
INTC
Intel
$8,268,518$8,268,518 New Holding187,1981.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,210,716$1,334,569 -14.0%9,0871.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$8,182,648$7,912,057 2,924.0%42,8501.4%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$7,732,798$216,009 -2.7%38,3761.3%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,287,412$286,978 -3.8%15,1601.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$7,193,517$547,190 -7.1%23,0061.2%Industrial Products
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,808,995$2,145,411 -24.0%119,4981.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,728,646$482,654 -6.7%52,4041.2%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$6,581,355$48,632 -0.7%18,5401.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,471,674$97,946 -1.5%35,8781.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,390,019$3,870,314 153.6%12,2161.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,020,064$4,082,351 210.7%100,0511.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$5,961,461$580,514 10.8%30,8901.0%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,890,230$236,718 4.2%44,6401.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,730,271$81,503 1.4%114,8121.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,431,216$214,141 4.1%11,1850.9%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$5,370,095$172,603 -3.1%51,7400.9%ETF
Chevron Co. stock logo
CVX
Chevron
$5,276,364$579,217 12.3%33,4500.9%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,112,377$130,096 -2.5%11,5140.9%Finance
FedEx Co. stock logo
FDX
FedEx
$5,029,440$323,069 6.9%17,3580.9%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$4,984,199$41,316 0.8%20,2670.9%Transportation
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,954,804$123,076 -2.4%82,0060.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,732,403$56,610 -1.2%25,9150.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,710,245$461,310 10.9%11,2010.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,666,855$68,021 1.5%29,5020.8%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,627,008$658,948 16.6%70,8360.8%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$4,605,119$566,532 14.0%91,7720.8%Oils/Energy
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$4,527,977$126,748 -2.7%41,4760.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,500,292$13,819 -0.3%13,3520.8%ETF
Medtronic plc stock logo
MDT
Medtronic
$4,439,394$197,568 4.7%50,9400.8%Medical
The Toro Company stock logo
TTC
Toro
$4,388,722$978,428 28.7%47,8960.8%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$4,065,565$3,810,295 1,492.7%230,9980.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,050,111$112,666 -2.7%54,5690.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,013,991$55,459 1.4%79,1090.7%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,930,418$747,505 23.5%23,5140.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,889,617$190,776 5.2%25,7710.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,645,605$816,158 28.8%4,9760.6%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,248,923$189,438 -5.5%28,1780.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,186,114$27,404 0.9%17,4400.5%ETF
Halliburton stock logo
HAL
Halliburton
$3,100,817$876,188 39.4%78,6610.5%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$3,070,746$119,480 4.0%10,2290.5%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,056,970$1,724,673 129.5%15,4260.5%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,021,707$681,948 29.1%29,7940.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,991,738$646,070 27.5%10,7200.5%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$2,888,906$56,576 2.0%18,0760.5%Business Services
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,802,743$360,360 14.8%70,4030.5%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,764,865$379,088 15.9%11,1590.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,672,503$137,173 -4.9%10,6960.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,661,350$378,477 -12.5%33,0070.5%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,604,767$579,624 28.6%10,3000.4%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,599,488$341,513 15.1%18,9150.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,512,421$496,889 24.7%13,9200.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,506,132$1,998,042 393.2%41,2600.4%ETF
STERIS plc stock logo
STE
STERIS
$2,496,176$412,095 19.8%11,1030.4%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,411,876$262,928 12.2%5,6690.4%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,969,587$46,926 -2.3%32,1930.3%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,901,684$284,003 17.6%4,8680.3%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,893,327$671,688 55.0%32,7230.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,855,309$45,635 -2.4%22,1980.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,704,967$17,441 1.0%33,0420.3%ETF
The Southern Company stock logo
SO
Southern
$1,576,379$33,862 -2.1%21,9730.3%Utilities
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,504,983$538,490 55.7%27,7470.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,318,974$213,365 -13.9%29,1100.2%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,318,913$155,630 13.4%3,1780.2%Industrial Products
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,175,596$540,712 -31.5%7,1530.2%ETF
KLA Co. stock logo
KLAC
KLA
$1,152,657$654,569 131.4%1,6500.2%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$1,101,458$1,798 -0.2%8,5770.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,069,541$6,390,038 -85.7%2,1620.2%Medical
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,067,295$223,985 -17.3%29,9720.2%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$1,040,135$40,753 -3.8%18,3510.2%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$1,013,959$9,475 -0.9%27,0750.2%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$986,284$61,972 -5.9%6,3660.2%Auto/Tires/Trucks
J P MORGAN EXCHANGE TRADED F
$929,494$929,494 New Holding18,4460.2%SUSTAINABLE MUNI
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$907,101$14,781 1.7%1,1660.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$905,5290.0%1,4910.2%Consumer Discretionary
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$885,669$115,195 -11.5%18,1600.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$872,141$50,246 6.1%6,9430.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$865,023$23,966 -2.7%3,0680.1%Retail/Wholesale
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$777,270$178,483 -18.7%47,4810.1%Financial Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$775,345$12,273 -1.6%8,2130.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$705,382$104,545 -12.9%17,2930.1%ETF
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$677,023$1,042,108 -60.6%14,1400.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$672,364$27,907 4.3%4,1440.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$649,149$25,139,062 -97.5%2,4980.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$645,859$159,977 -19.9%3,6900.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$620,475$287,780 86.5%3,7990.1%Oils/Energy
Goldman Sachs Innovate Equity ETF stock logo
GINN
Goldman Sachs Innovate Equity ETF
$605,131$768,804 -56.0%10,7810.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$572,926$225,702 65.0%5,1200.1%Medical
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$563,647$703,635 -55.5%9,4540.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$547,8110.0%1,0420.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$510,318$23,732 4.9%2,9030.1%Auto/Tires/Trucks
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$496,514$96,279 -16.2%1,2480.1%Finance
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$436,1140.0%4,4150.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$434,036$4,812 1.1%10,0120.1%Consumer Discretionary
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$433,386$433,386 New Holding1,3640.1%Construction
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$429,801$429,801 New Holding4,7910.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$423,871$2,038 -0.5%1,6640.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$411,016$220,714 -34.9%2,2570.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$403,295$3,601,297 -89.9%3,4700.1%Oils/Energy
Dillard's, Inc. stock logo
DDS
Dillard's
$399,142$80,678 -16.8%8460.1%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$372,3780.0%3,6720.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$368,878$135,832 58.3%6,8680.1%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$362,937$362,937 New Holding1,1430.1%Retail/Wholesale
Lennox International Inc. stock logo
LII
Lennox International
$360,269$360,269 New Holding7370.1%Construction
Badger Meter, Inc. stock logo
BMI
Badger Meter
$358,422$358,422 New Holding2,2150.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$351,288$137,603 -28.1%2,3640.1%Transportation
Erie Indemnity stock logo
ERIE
Erie Indemnity
$345,042$93,189 37.0%8590.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$343,731$50,714 17.3%1,2810.1%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$342,942$97,728 39.9%9580.1%Medical
Accenture plc stock logo
ACN
Accenture
$336,558$12,478 -3.6%9710.1%Business Services
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$335,928$144,022 75.0%2,7150.1%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$332,401$9,643 -2.8%3,5850.1%ETF
Evercore Inc. stock logo
EVR
Evercore
$329,999$329,999 New Holding1,7130.1%Finance
American Express stock logo
AXP
American Express
$321,7260.0%1,4130.1%Finance
CSX Co. stock logo
CSX
CSX
$315,5770.0%8,5130.1%Transportation
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$311,424$311,424 New Holding7870.1%Medical
McKesson Co. stock logo
MCK
McKesson
$306,709$306,709 New Holding5710.1%Medical
Unum Group stock logo
UNM
Unum Group
$303,275$2,629 0.9%5,6520.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$301,8420.0%2,4580.1%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$300,5100.0%3,5000.1%Finance
Primerica, Inc. stock logo
PRI
Primerica
$293,940$293,940 New Holding1,1620.1%Finance
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$287,316$287,316 New Holding1,2220.0%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$286,620$2,344 -0.8%1,3450.0%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$286,210$186,196 -39.4%2,9590.0%Utilities
Weyerhaeuser stock logo
WY
Weyerhaeuser
$284,8380.0%7,9320.0%Construction
Deere & Company stock logo
DE
Deere & Company
$284,643$10,269 -3.5%6930.0%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$283,6530.0%8240.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$282,149$23,126 -7.6%4,8680.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$280,115$25,444 -8.3%7,3870.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$276,240$276,240 New Holding1,1370.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$276,192$20,476 -6.9%6070.0%Aerospace
Autodesk, Inc. stock logo
ADSK
Autodesk
$274,483$121,356 -30.7%1,0540.0%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$270,156$270,156 New Holding1,4700.0%Financial Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$269,397$3,050 -1.1%1,9430.0%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$267,316$267,316 New Holding1,8560.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$263,181$52,917 -16.7%4,1180.0%Utilities
RTX Co. stock logo
RTX
RTX
$260,503$2,731 -1.0%2,6710.0%Aerospace
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$257,534$63,361 -19.7%3,2110.0%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$256,122$256,122 New Holding4,1270.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$253,0770.0%8830.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$247,2260.0%2,0900.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$247,148$1,685 -0.7%4,4000.0%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$246,298$138,129 -35.9%1,4140.0%Computer and Technology
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$244,9520.0%7,0510.0%Finance
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$244,796$244,796 New Holding1,1790.0%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$244,3300.0%1,8280.0%Business Services
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$244,329$244,329 New Holding8120.0%Retail/Wholesale
THOR Industries, Inc. stock logo
THO
THOR Industries
$244,218$244,218 New Holding2,0810.0%Construction
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$243,245$243,245 New Holding1,6410.0%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241,102$242,487 -50.1%1,2190.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$239,3270.0%6,9030.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$239,0210.0%2,9930.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$237,662$237,662 New Holding1,1150.0%Business Services
Reliance, Inc. stock logo
RS
Reliance
$234,634$15,375 -6.1%7020.0%Basic Materials
Target Co. stock logo
TGT
Target
$228,424$228,424 New Holding1,2890.0%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$223,143$6,325 2.9%1,1290.0%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$222,739$222,739 New Holding4,3730.0%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$222,287$3,154 -1.4%1,0570.0%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$220,921$13,436 -5.7%2,0060.0%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$216,295$25,346 -10.5%1,9030.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$214,455$214,455 New Holding4090.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$205,190$205,190 New Holding1,1860.0%Finance
CME Group Inc. stock logo
CME
CME Group
$201,942$201,942 New Holding9380.0%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$173,849$31,244 -15.2%10,7780.0%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$62,5380.0%10,5460.0%Financial Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$3,477,026 -100.0%00.0%Basic Materials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$1,337,580 -100.0%00.0%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$335,185 -100.0%00.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$318,384 -100.0%00.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$0$281,627 -100.0%00.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$271,607 -100.0%00.0%Computer and Technology
GSK plc stock logo
GSK
GSK
$0$264,377 -100.0%00.0%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$0$253,037 -100.0%00.0%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$237,376 -100.0%00.0%Aerospace
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$224,801 -100.0%00.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$209,633 -100.0%00.0%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$0$209,573 -100.0%00.0%Medical
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$0$208,797 -100.0%00.0%Industrial Products
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$206,231 -100.0%00.0%ETF

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