FBND Fidelity Total Bond ETF | $34,721,401 | $2,137,980 ▲ | 6.6% | 742,863 | 7.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $34,461,076 | $1,726,490 ▲ | 5.3% | 173,993 | 7.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $34,031,818 | $2,024,598 ▲ | 6.3% | 906,065 | 7.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $32,269,439 | $1,716,774 ▲ | 5.6% | 389,070 | 7.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $31,903,366 | $2,200,190 ▲ | 7.4% | 603,545 | 7.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $27,809,000 | $1,347,189 ▲ | 5.1% | 283,418 | 6.1% | ETF |
FLTR VanEck Floating Rate ETF | $27,201,945 | $1,691,260 ▲ | 6.6% | 1,067,999 | 6.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $14,386,965 | $818,735 ▲ | 6.0% | 85,805 | 3.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $14,100,277 | $753,723 ▲ | 5.6% | 70,228 | 3.1% | ETF |
DFIS Dimensional International Small Cap ETF | $13,914,618 | $894,055 ▲ | 6.9% | 518,622 | 3.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $13,274,303 | $765,474 ▲ | 6.1% | 54,521 | 2.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $11,956,863 | $594,902 ▲ | 5.2% | 44,720 | 2.6% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $8,827,553 | $517,213 ▲ | 6.2% | 140,790 | 1.9% | ETF |
VTV Vanguard Value ETF | $8,432,080 | $139,481 ▲ | 1.7% | 48,302 | 1.8% | ETF |
VUG Vanguard Growth ETF | $8,399,621 | $39,545 ▼ | -0.5% | 21,878 | 1.8% | ETF |
NVDA NVIDIA | $7,800,967 | $636,318 ▲ | 8.9% | 6,424 | 1.7% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $7,755,186 | $399,879 ▲ | 5.4% | 187,868 | 1.7% | ETF |
TPYP Tortoise North American Pipeline Fund | $7,191,919 | $306,081 ▲ | 4.4% | 229,188 | 1.6% | ETF |
AAPL Apple | $6,526,121 | $39,843 ▲ | 0.6% | 28,009 | 1.4% | Computer and Technology |
PEP PepsiCo | $5,925,222 | $18,705 ▼ | -0.3% | 34,844 | 1.3% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $5,310,518 | $121,220 ▲ | 2.3% | 55,462 | 1.2% | ETF |
PBP Invesco S&P 500 BuyWrite ETF | $4,643,952 | $189,047 ▲ | 4.2% | 203,325 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,582,577 | $201,882 ▲ | 4.6% | 100,694 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $4,190,257 | $16,759 ▲ | 0.4% | 21,252 | 0.9% | ETF |
MSFT Microsoft | $3,800,410 | $49,915 ▲ | 1.3% | 8,832 | 0.8% | Computer and Technology |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $3,711,903 | $192,783 ▲ | 5.5% | 284,655 | 0.8% | Financial Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,625,282 | $234,140 ▲ | 6.9% | 66,300 | 0.8% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,548,486 | $154,973 ▲ | 4.6% | 25,439 | 0.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,895,792 | $216,457 ▲ | 8.1% | 159,989 | 0.6% | ETF |
VVR Invesco Senior Income Trust | $2,757,987 | $235,193 ▲ | 9.3% | 677,638 | 0.6% | Financial Services |
EATON VANCE LTD DURATION INCOME FD
| $2,695,713 | $222,171 ▲ | 9.0% | 256,490 | 0.6% | CEF |
MLPA Global X MLP ETF | $2,549,664 | $105,172 ▲ | 4.3% | 53,140 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,444,441 | $18,410 ▲ | 0.8% | 5,311 | 0.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,336,770 | | 0.0% | 37,275 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,237,484 | $144,054 ▲ | 6.9% | 24,339 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,223,825 | $44,894 ▲ | 2.1% | 20,656 | 0.5% | ETF |
UNP Union Pacific | $2,200,477 | $4,436 ▲ | 0.2% | 8,928 | 0.5% | Transportation |
CFFN Capitol Federal Financial | $2,130,566 | $3,714 ▲ | 0.2% | 364,823 | 0.5% | Finance |
BRK.A Berkshire Hathaway | $2,073,540 | | 0.0% | 3 | 0.5% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,931,977 | $142,660 ▲ | 8.0% | 107,094 | 0.4% | Manufacturing |
AVK Advent Convertible and Income Fund | $1,890,774 | $122,906 ▲ | 7.0% | 161,054 | 0.4% | Financial Services |
YUM Yum! Brands | $1,767,283 | $1,397 ▲ | 0.1% | 12,650 | 0.4% | Retail/Wholesale |
MUI BlackRock Municipal Income Fund | $1,698,715 | $7,774 ▲ | 0.5% | 135,033 | 0.4% | Financial Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,605,082 | $51,550 ▲ | 3.3% | 12,984 | 0.4% | ETF |
FFA First Trust Enhanced Equity Income Fund | $1,486,550 | $111,362 ▲ | 8.1% | 73,085 | 0.3% | Financial Services |
BAC Bank of America | $1,452,090 | $13,412 ▲ | 0.9% | 36,595 | 0.3% | Finance |
MCD McDonald's | $1,276,701 | $1,218 ▲ | 0.1% | 4,193 | 0.3% | Retail/Wholesale |
MFM MFS Municipal Income Trust | $1,240,102 | $20,809 ▲ | 1.7% | 216,801 | 0.3% | Finance |
BCX Blackrock Resources & Commodities Strategy Trust | $1,219,517 | $91,968 ▲ | 8.2% | 127,033 | 0.3% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $1,200,684 | $32,332 ▲ | 2.8% | 101,753 | 0.3% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $1,173,012 | $247,106 ▲ | 26.7% | 15,029 | 0.3% | ETF |
WMB Williams Companies | $1,154,078 | $274 ▲ | 0.0% | 25,281 | 0.3% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $1,125,155 | $1,520 ▲ | 0.1% | 9,620 | 0.2% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,053,324 | $15,381 ▲ | 1.5% | 87,997 | 0.2% | Financial Services |
META Meta Platforms | $928,142 | $32,064 ▲ | 3.6% | 1,621 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $921,673 | $5,537 ▲ | 0.6% | 7,657 | 0.2% | ETF |
AMGN Amgen | $891,233 | $5,155 ▲ | 0.6% | 2,766 | 0.2% | Medical |
EVRG Evergy | $891,146 | $744 ▲ | 0.1% | 14,371 | 0.2% | Utilities |
PG Procter & Gamble | $857,732 | $6,409 ▲ | 0.8% | 4,952 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $848,731 | $96,568 ▲ | 12.8% | 958 | 0.2% | Medical |
ISD PGIM High Yield Bond Fund | $793,953 | $111,436 ▲ | 16.3% | 56,955 | 0.2% | Financial Services |
SPHY SPDR Portfolio High Yield Bond ETF | $782,050 | $61,880 ▲ | 8.6% | 32,518 | 0.2% | ETF |
TSLA Tesla | $775,299 | $13,606 ▲ | 1.8% | 2,963 | 0.2% | Auto/Tires/Trucks |
XOM Exxon Mobil | $688,047 | $20,278 ▲ | 3.0% | 5,870 | 0.2% | Oils/Energy |
F Ford Motor | $681,762 | $23,506 ▲ | 3.6% | 64,561 | 0.1% | Auto/Tires/Trucks |
WMT Walmart | $678,044 | $2,422 ▲ | 0.4% | 8,397 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $652,417 | $9,204 ▲ | 1.4% | 3,757 | 0.1% | Computer and Technology |
AMZN Amazon.com | $629,609 | $25,527 ▲ | 4.2% | 3,379 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $610,999 | $4,849 ▲ | 0.8% | 3,024 | 0.1% | Computer and Technology |
HD Home Depot | $566,470 | $2,431 ▲ | 0.4% | 1,398 | 0.1% | Retail/Wholesale |
PM Philip Morris International | $552,977 | | 0.0% | 4,555 | 0.1% | Consumer Staples |
AEE Ameren | $536,305 | | 0.0% | 6,132 | 0.1% | Utilities |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $533,480 | $46,076 ▼ | -8.0% | 10,131 | 0.1% | Manufacturing |
AFL Aflac | $532,727 | $1,677 ▲ | 0.3% | 4,765 | 0.1% | Finance |
GOOG Alphabet | $516,086 | $19,894 ▲ | 4.0% | 3,087 | 0.1% | Computer and Technology |
GOOGL Alphabet | $483,294 | $4,644 ▲ | 1.0% | 2,914 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $482,978 | $3,064 ▲ | 0.6% | 10,562 | 0.1% | Finance |
DIS Walt Disney | $470,588 | $4,906 ▲ | 1.1% | 4,892 | 0.1% | Consumer Discretionary |
MO Altria Group | $457,778 | | 0.0% | 8,969 | 0.1% | Consumer Staples |
RWO SPDR Dow Jones Global Real Estate ETF | $450,394 | | 0.0% | 9,476 | 0.1% | ETF |
CSX CSX | $435,078 | | 0.0% | 12,600 | 0.1% | Transportation |
PANW Palo Alto Networks | $409,818 | $17,432 ▲ | 4.4% | 1,199 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $386,351 | $13,937 ▲ | 3.7% | 2,384 | 0.1% | Medical |
ABBV AbbVie | $377,063 | $4,345 ▲ | 1.2% | 1,909 | 0.1% | Medical |
IBM International Business Machines | $375,173 | $1,769 ▲ | 0.5% | 1,697 | 0.1% | Computer and Technology |
GRMN Garmin | $370,543 | $3,873 ▲ | 1.1% | 2,105 | 0.1% | Computer and Technology |
BF.B Brown-Forman | $344,252 | | 0.0% | 6,997 | 0.1% | Consumer Staples |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $333,331 | | 0.0% | 3,368 | 0.1% | ETF |
CVX Chevron | $315,305 | $1,915 ▲ | 0.6% | 2,141 | 0.1% | Oils/Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $299,641 | | 0.0% | 526 | 0.1% | ETF |
YUMC Yum China | $272,596 | $272,596 ▲ | New Holding | 6,055 | 0.1% | Retail/Wholesale |
ORCL Oracle | $263,098 | $8,690 ▲ | 3.4% | 1,544 | 0.1% | Computer and Technology |
COP ConocoPhillips | $252,320 | $7,053 ▲ | 2.9% | 2,397 | 0.1% | Oils/Energy |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $249,913 | $11,462 ▲ | 4.8% | 4,753 | 0.1% | Manufacturing |
WST West Pharmaceutical Services | $240,128 | | 0.0% | 800 | 0.1% | Medical |
JCI Johnson Controls International | $225,457 | $225,457 ▲ | New Holding | 2,905 | 0.0% | Construction |
T AT&T | $222,625 | $222,625 ▲ | New Holding | 10,119 | 0.0% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $222,258 | $2,502 ▲ | 1.1% | 2,043 | 0.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $220,664 | $85,735 ▼ | -28.0% | 5,284 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $215,575 | $215,575 ▲ | New Holding | 2,713 | 0.0% | ETF |
