VGT Vanguard Information Technology ETF | $13,359,954 | $162,468 ▲ | 1.2% | 22,778 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,311,539 | $499,477 ▲ | 4.6% | 214,193 | 3.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $8,373,395 | $463,121 ▲ | 5.9% | 231,501 | 2.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,767,365 | $254,718 ▲ | 3.9% | 327,717 | 2.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,423,200 | $259,073 ▲ | 4.2% | 328,384 | 2.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,167,604 | $180,056 ▲ | 3.0% | 34,425 | 1.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,909,868 | $136,838 ▲ | 2.4% | 115,789 | 1.8% | ETF |
AMGN Amgen | $5,861,418 | $71,532 ▲ | 1.2% | 18,191 | 1.8% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $5,717,102 | $79,894 ▲ | 1.4% | 91,738 | 1.8% | ETF |
IWB iShares Russell 1000 ETF | $5,641,809 | $211,902 ▲ | 3.9% | 17,945 | 1.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,292,650 | $150,819 ▲ | 2.9% | 66,641 | 1.6% | ETF |
IXJ iShares Global Healthcare ETF | $5,277,572 | $121,424 ▲ | 2.4% | 53,765 | 1.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,244,189 | $173,200 ▲ | 3.4% | 265,933 | 1.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,214,857 | $145,664 ▲ | 2.9% | 62,830 | 1.6% | ETF |
LOW Lowe's Companies | $5,080,875 | $95,610 ▼ | -1.8% | 18,759 | 1.6% | Retail/Wholesale |
SYK Stryker | $5,055,292 | $48,768 ▲ | 1.0% | 13,994 | 1.6% | Medical |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,805,687 | $256,373 ▲ | 5.6% | 42,551 | 1.5% | ETF |
VMI Valmont Industries | $4,701,708 | $86,693 ▲ | 1.9% | 16,216 | 1.4% | Industrial Products |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,599,049 | $73,387 ▲ | 1.6% | 67,933 | 1.4% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $4,490,155 | $130,403 ▲ | 3.0% | 139,316 | 1.4% | ETF |
AAPL Apple | $4,448,972 | $11,417 ▲ | 0.3% | 19,094 | 1.4% | Computer and Technology |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,327,217 | $4,327,217 ▲ | New Holding | 192,276 | 1.3% | Manufacturing |
IMKTA Ingles Markets | $4,222,733 | $114,511 ▲ | 2.8% | 56,605 | 1.3% | Retail/Wholesale |
CSX CSX | $4,162,965 | $90,814 ▲ | 2.2% | 120,561 | 1.3% | Transportation |
ALL Allstate | $4,130,728 | $35,844 ▲ | 0.9% | 21,781 | 1.3% | Finance |
HIO Western Asset High Income Opportunity Fund | $4,083,647 | $43,594 ▼ | -1.1% | 1,008,308 | 1.3% | Financial Services |
EG Everest Group | $4,071,116 | $49,762 ▲ | 1.2% | 10,390 | 1.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,033,707 | $130,242 ▲ | 3.3% | 20,131 | 1.2% | Finance |
IXN iShares Global Tech ETF | $3,809,368 | $55,461 ▲ | 1.5% | 46,157 | 1.2% | ETF |
ADX Adams Diversified Equity Fund | $3,699,980 | $1,219,866 ▼ | -24.8% | 171,613 | 1.1% | Finance |
CGW Invesco S&P Global Water Index ETF | $3,591,513 | $54,407 ▲ | 1.5% | 58,685 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,543,644 | $199,492 ▲ | 6.0% | 49,382 | 1.1% | ETF |
IBM International Business Machines | $3,324,159 | $48,859 ▲ | 1.5% | 15,036 | 1.0% | Computer and Technology |
JNJ Johnson & Johnson | $3,313,075 | $68,388 ▲ | 2.1% | 20,444 | 1.0% | Medical |
ORI Old Republic International | $3,241,809 | $6,163 ▲ | 0.2% | 91,525 | 1.0% | Finance |
VRP Invesco Variable Rate Preferred ETF | $3,201,499 | $133,650 ▲ | 4.4% | 130,887 | 1.0% | ETF |
BTO John Hancock Financial Opportunities Fund | $3,116,768 | $29,943 ▲ | 1.0% | 93,992 | 1.0% | Finance |
VOYA Voya Financial | $3,082,094 | $308,875 ▼ | -9.1% | 38,906 | 0.9% | Finance |
IWR iShares Russell Mid-Cap ETF | $3,066,945 | $161,650 ▲ | 5.6% | 34,796 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,924,655 | $2,924,655 ▲ | New Holding | 29,807 | 0.9% | ETF |
RMT Royce Micro-Cap Trust | $2,924,412 | $72,152 ▲ | 2.5% | 304,309 | 0.9% | Finance |
LMT Lockheed Martin | $2,923,969 | $50,857 ▲ | 1.8% | 5,002 | 0.9% | Aerospace |
ARTNA Artesian Resources | $2,883,268 | $59,674 ▲ | 2.1% | 77,549 | 0.9% | Utilities |
NXPI NXP Semiconductors | $2,874,360 | $42,722 ▲ | 1.5% | 11,976 | 0.9% | Computer and Technology |
GOOG Alphabet | $2,786,806 | $102,652 ▲ | 3.8% | 16,669 | 0.9% | Computer and Technology |
MSFT Microsoft | $2,747,564 | $4,733 ▲ | 0.2% | 6,385 | 0.8% | Computer and Technology |
NVS Novartis | $2,739,316 | $17,023 ▲ | 0.6% | 23,816 | 0.8% | Medical |
PEO Adams Natural Resources Fund | $2,531,834 | $51,595 ▲ | 2.1% | 109,037 | 0.8% | Finance |
MET MetLife | $2,503,282 | $368,853 ▼ | -12.8% | 30,350 | 0.8% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $2,487,921 | $68,955 ▲ | 2.9% | 35,828 | 0.8% | ETF |
PLXS Plexus | $2,181,755 | $47,849 ▲ | 2.2% | 15,959 | 0.7% | Computer and Technology |
UCTT Ultra Clean | $2,045,334 | $60,374 ▲ | 3.0% | 51,223 | 0.6% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $2,024,801 | $48,378 ▲ | 2.4% | 20,885 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,865,119 | $78,413 ▲ | 4.4% | 8,444 | 0.6% | Finance |
VDE Vanguard Energy ETF | $1,852,775 | $38,824 ▲ | 2.1% | 15,128 | 0.6% | ETF |
AVGO Broadcom | $1,849,028 | $1,671,525 ▲ | 941.7% | 10,719 | 0.6% | Computer and Technology |
WMB Williams Companies | $1,830,063 | | 0.0% | 40,089 | 0.6% | Oils/Energy |
JPC Nuveen Preferred & Income Opportunities Fund | $1,802,563 | $116,385 ▲ | 6.9% | 223,366 | 0.6% | Financial Services |
SONO Sonos | $1,769,760 | | 0.0% | 144,000 | 0.5% | Consumer Discretionary |
AMZN Amazon.com | $1,749,080 | $43,601 ▲ | 2.6% | 9,387 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $1,729,857 | $19,239 ▲ | 1.1% | 10,430 | 0.5% | Computer and Technology |
ENTG Entegris | $1,701,167 | $27,908 ▲ | 1.7% | 15,117 | 0.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,677,889 | $4,871 ▲ | 0.3% | 33,068 | 0.5% | ETF |
AVK Advent Convertible and Income Fund | $1,662,503 | $93,814 ▲ | 6.0% | 141,610 | 0.5% | Financial Services |
MMM 3M | $1,644,364 | $56,320 ▲ | 3.5% | 12,029 | 0.5% | Multi-Sector Conglomerates |
NVDA NVIDIA | $1,542,774 | $243 ▲ | 0.0% | 12,704 | 0.5% | Computer and Technology |
APD Air Products and Chemicals | $1,509,840 | $42,577 ▲ | 2.9% | 5,071 | 0.5% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $1,505,891 | $283 ▲ | 0.0% | 5,318 | 0.5% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,503,733 | $17,132 ▲ | 1.2% | 100,854 | 0.5% | -- |
VYM Vanguard High Dividend Yield ETF | $1,493,081 | $101,658 ▲ | 7.3% | 11,647 | 0.5% | ETF |
MOTI VanEck Morningstar International Moat ETF | $1,406,836 | $89,890 ▲ | 6.8% | 40,144 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,406,476 | $335,018 ▼ | -19.2% | 46,449 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,405,913 | $81,205 ▲ | 6.1% | 21,676 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,395,779 | $121,251 ▲ | 9.5% | 29,170 | 0.4% | ETF |
TGLS Tecnoglass | $1,348,070 | | 0.0% | 19,634 | 0.4% | Retail/Wholesale |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,313,875 | $186,210 ▲ | 16.5% | 56,828 | 0.4% | ETF |
SO Southern | $1,313,111 | $1,313,111 ▲ | New Holding | 14,561 | 0.4% | Utilities |
XLE Energy Select Sector SPDR Fund | $1,294,272 | $49,520 ▲ | 4.0% | 14,741 | 0.4% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,281,924 | $38,536 ▲ | 3.1% | 57,849 | 0.4% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,276,820 | $109,447 ▲ | 9.4% | 12,681 | 0.4% | ETF |
WM Waste Management | $1,275,532 | $27,612 ▲ | 2.2% | 6,144 | 0.4% | Business Services |
JHX James Hardie Industries | $1,264,725 | | 0.0% | 31,500 | 0.4% | Construction |
RIO Rio Tinto Group | $1,134,806 | $1,134,806 ▲ | New Holding | 15,945 | 0.3% | Basic Materials |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,120,175 | $16,630 ▲ | 1.5% | 47,758 | 0.3% | ETF |
T AT&T | $1,098,466 | $35,992 ▲ | 3.4% | 49,930 | 0.3% | Computer and Technology |
DUK Duke Energy | $1,093,390 | $771,242 ▲ | 239.4% | 9,483 | 0.3% | Utilities |
SPY SPDR S&P 500 ETF Trust | $1,087,849 | | 0.0% | 1,896 | 0.3% | Finance |
QCOM QUALCOMM | $1,081,164 | $5,101 ▲ | 0.5% | 6,358 | 0.3% | Computer and Technology |
GPI Group 1 Automotive | $1,072,512 | | 0.0% | 2,800 | 0.3% | Retail/Wholesale |
STEL Stellarone | $1,068,998 | $14,680 ▲ | 1.4% | 41,290 | 0.3% | Finance |
ORCL Oracle | $1,047,960 | $33,398 ▼ | -3.1% | 6,150 | 0.3% | Computer and Technology |
LII Lennox International | $1,027,293 | | 0.0% | 1,700 | 0.3% | Construction |
RGCO RGC Resources | $981,976 | $4,695 ▼ | -0.5% | 43,508 | 0.3% | Oils/Energy |
JPM JPMorgan Chase & Co. | $933,899 | $6,537 ▼ | -0.7% | 4,429 | 0.3% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $905,931 | $37,700 ▲ | 4.3% | 24,030 | 0.3% | ETF |
CSCO Cisco Systems | $897,662 | $36,083 ▲ | 4.2% | 16,867 | 0.3% | Computer and Technology |
V Visa | $897,162 | $7,699 ▲ | 0.9% | 3,263 | 0.3% | Business Services |
NTAP NetApp | $864,570 | $123,510 ▼ | -12.5% | 7,000 | 0.3% | Computer and Technology |
MLR Miller Industries | $854,000 | | 0.0% | 14,000 | 0.3% | Auto/Tires/Trucks |
TMO Thermo Fisher Scientific | $835,070 | | 0.0% | 1,350 | 0.3% | Medical |
