FLO Flowers Foods | $9,261,044 | $99,230 ▲ | 1.1% | 448,260 | 7.9% | Consumer Staples |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,229,632 | $1,243,409 ▲ | 24.9% | 150,474 | 5.3% | ETF |
ILCG iShares Morningstar Growth ETF | $5,843,368 | $677,736 ▲ | 13.1% | 65,216 | 5.0% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $5,836,604 | $1,245,858 ▲ | 27.1% | 78,597 | 5.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $5,762,676 | $892,759 ▲ | 18.3% | 76,297 | 4.9% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $5,293,389 | $1,051,269 ▲ | 24.8% | 107,024 | 4.5% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $4,841,753 | $4,332,100 ▲ | 850.0% | 103,437 | 4.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $4,746,774 | $4,746,774 ▲ | New Holding | 40,839 | 4.1% | ETF |
FBND Fidelity Total Bond ETF | $3,744,792 | $3,744,792 ▲ | New Holding | 83,459 | 3.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $3,428,230 | $1,044,055 ▼ | -23.3% | 54,064 | 2.9% | ETF |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $3,126,355 | $701,180 ▲ | 28.9% | 97,668 | 2.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,071,141 | $1,461,812 ▲ | 239.9% | 40,843 | 1.8% | ETF |
IAU iShares Gold Trust | $1,980,037 | $560,696 ▲ | 39.5% | 39,993 | 1.7% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,933,071 | $168,638 ▲ | 9.6% | 19,418 | 1.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,871,504 | $1,737,273 ▼ | -48.1% | 14,528 | 1.6% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,738,655 | $1,738,655 ▲ | New Holding | 48,498 | 1.5% | ETF |
WMT Walmart | $1,702,380 | $1,020,868 ▲ | 149.8% | 18,842 | 1.5% | Retail/Wholesale |
AAPL Apple | $1,591,838 | $139,978 ▼ | -8.1% | 6,357 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $1,577,014 | $110,417 ▼ | -6.5% | 3,085 | 1.3% | Finance |
AVGO Broadcom | $1,493,573 | $1,294,183 ▲ | 649.1% | 6,442 | 1.3% | Computer and Technology |
LIT Global X Lithium & Battery Tech ETF | $1,414,955 | $1,414,955 ▲ | New Holding | 34,697 | 1.2% | ETF |
COPX Global X Copper Miners ETF | $1,413,534 | $1,413,534 ▲ | New Holding | 37,023 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,340,928 | $1,340,928 ▲ | New Holding | 27,745 | 1.1% | ETF |
MSFT Microsoft | $1,299,637 | $45,527 ▲ | 3.6% | 3,083 | 1.1% | Computer and Technology |
VFH Vanguard Financials ETF | $1,176,707 | $24,559 ▲ | 2.1% | 9,966 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,109,566 | $14,996 ▼ | -1.3% | 8,065 | 0.9% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $1,097,203 | $1,097,203 ▲ | New Holding | 42,478 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,066,014 | $1,559,486 ▼ | -59.4% | 5,986 | 0.9% | ETF |
FIW First Trust Water ETF | $1,031,190 | $1,031,190 ▲ | New Holding | 10,105 | 0.9% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,027,983 | $1,058,439 ▼ | -50.7% | 13,501 | 0.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,015,851 | $490,047 ▼ | -32.5% | 1,733 | 0.9% | Finance |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,002,550 | $573,003 ▲ | 133.4% | 42,826 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $950,734 | $4,540 ▼ | -0.5% | 11,099 | 0.8% | ETF |
IXJ iShares Global Healthcare ETF | $933,523 | $933,523 ▲ | New Holding | 10,859 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $923,606 | $886,740 ▼ | -49.0% | 15,057 | 0.8% | ETF |
ILCV iShares Morningstar Value ETF | $922,907 | $99,846 ▼ | -9.8% | 11,397 | 0.8% | ETF |
SRE Sempra | $736,055 | $489,212 ▲ | 198.2% | 8,391 | 0.6% | Utilities |
PRU Prudential Financial | $709,282 | $12,446 ▲ | 1.8% | 5,984 | 0.6% | Finance |
XOM Exxon Mobil | $687,925 | $318,414 ▼ | -31.6% | 6,395 | 0.6% | Oils/Energy |
WM Waste Management | $687,177 | $84,762 ▼ | -11.0% | 3,405 | 0.6% | Business Services |
PNC The PNC Financial Services Group | $667,551 | $216,347 ▲ | 47.9% | 3,462 | 0.6% | Finance |
XLB Materials Select Sector SPDR Fund | $662,585 | $11,863 ▲ | 1.8% | 7,875 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $654,670 | $118,421 ▲ | 22.1% | 2,731 | 0.6% | Finance |
TXN Texas Instruments | $652,273 | $97,119 ▲ | 17.5% | 3,479 | 0.6% | Computer and Technology |
V Visa | $650,620 | $15,799 ▼ | -2.4% | 2,059 | 0.6% | Business Services |
TSN Tyson Foods | $626,526 | $304,101 ▲ | 94.3% | 10,907 | 0.5% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $609,775 | $205,427 ▼ | -25.2% | 4,779 | 0.5% | ETF |
ALL Allstate | $589,444 | $589,444 ▲ | New Holding | 3,057 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $584,233 | $179,628 ▼ | -23.5% | 992 | 0.5% | ETF |
OKE ONEOK | $580,756 | $580,756 ▲ | New Holding | 5,784 | 0.5% | Oils/Energy |
VUG Vanguard Growth ETF | $572,015 | $253,180 ▼ | -30.7% | 1,394 | 0.5% | ETF |
AMGN Amgen | $548,636 | $36,489 ▲ | 7.1% | 2,105 | 0.5% | Medical |
DLX Deluxe | $533,223 | $533,223 ▲ | New Holding | 23,604 | 0.5% | Business Services |
BMY Bristol-Myers Squibb | $530,580 | $160,005 ▲ | 43.2% | 9,381 | 0.5% | Medical |
UNP Union Pacific | $506,549 | $37,404 ▲ | 8.0% | 2,221 | 0.4% | Transportation |
ABT Abbott Laboratories | $499,715 | $189,231 ▲ | 60.9% | 4,418 | 0.4% | Medical |
XLI Industrial Select Sector SPDR Fund | $498,341 | $5,007 ▼ | -1.0% | 3,782 | 0.4% | ETF |
EOG EOG Resources | $486,194 | $275,093 ▲ | 130.3% | 3,966 | 0.4% | Oils/Energy |
VGT Vanguard Information Technology ETF | $480,255 | $18,663 ▼ | -3.7% | 772 | 0.4% | ETF |
PEP PepsiCo | $469,878 | $170,464 ▲ | 56.9% | 3,090 | 0.4% | Consumer Staples |
LMT Lockheed Martin | $463,564 | $48,106 ▲ | 11.6% | 954 | 0.4% | Aerospace |
MDT Medtronic | $459,046 | $169,816 ▲ | 58.7% | 5,747 | 0.4% | Medical |
ADI Analog Devices | $454,670 | $143,625 ▲ | 46.2% | 2,140 | 0.4% | Computer and Technology |
MCD McDonald's | $447,465 | $2,898 ▼ | -0.6% | 1,544 | 0.4% | Retail/Wholesale |
HIG The Hartford Financial Services Group | $441,744 | $441,744 ▲ | New Holding | 4,038 | 0.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $434,886 | $27,829 ▼ | -6.0% | 6,407 | 0.4% | ETF |
BAH Booz Allen Hamilton | $430,962 | $901 ▼ | -0.2% | 3,349 | 0.4% | Business Services |
NUSC Nuveen ESG Small-Cap ETF | $430,775 | $434,251 ▼ | -50.2% | 10,285 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $421,412 | $294,412 ▲ | 231.8% | 15,121 | 0.4% | ETF |
AWK American Water Works | $417,791 | $417,791 ▲ | New Holding | 3,356 | 0.4% | Utilities |
LNT Alliant Energy | $413,980 | | 0.0% | 7,000 | 0.4% | Utilities |
FTEC Fidelity MSCI Information Technology Index ETF | $412,599 | $116,829 ▼ | -22.1% | 2,232 | 0.4% | ETF |
EMR Emerson Electric | $399,173 | $399,173 ▲ | New Holding | 3,221 | 0.3% | Industrial Products |
NEE NextEra Energy | $396,969 | $126,683 ▲ | 46.9% | 5,537 | 0.3% | Utilities |
IQLT iShares MSCI Intl Quality Factor ETF | $391,304 | $11,989 ▲ | 3.2% | 10,542 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $359,225 | $268,626 ▼ | -42.8% | 1,360 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $347,593 | $24,375 ▲ | 7.5% | 5,319 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $317,371 | $49,056 ▼ | -13.4% | 4,037 | 0.3% | ETF |
CVS CVS Health | $303,265 | $74,155 ▲ | 32.4% | 6,756 | 0.3% | Medical |
EWX SPDR S&P Emerging Markets SmallCap ETF | $285,160 | $285,160 ▲ | New Holding | 4,865 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $283,388 | $388,977 ▼ | -57.9% | 3,065 | 0.2% | ETF |
CAT Caterpillar | $258,591 | $258,591 ▲ | New Holding | 713 | 0.2% | Industrial Products |
SO Southern | $242,091 | $12,841 ▼ | -5.0% | 2,941 | 0.2% | Utilities |
TLT iShares 20+ Year Treasury Bond ETF | $233,976 | $38,865 ▲ | 19.9% | 2,679 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $230,312 | $230,312 ▲ | New Holding | 1,027 | 0.2% | Finance |
NUMG Nuveen ESG Mid-Cap Growth ETF | $229,070 | $516,556 ▼ | -69.3% | 4,835 | 0.2% | ETF |
AMZN Amazon.com | $228,604 | $228,604 ▲ | New Holding | 1,042 | 0.2% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $224,683 | $116,736 ▼ | -34.2% | 2,531 | 0.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $221,564 | $86,057 ▼ | -28.0% | 4,485 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $206,239 | $55,094 ▼ | -21.1% | 4,683 | 0.2% | ETF |
PG Procter & Gamble | $205,656 | $205,656 ▲ | New Holding | 1,227 | 0.2% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $205,262 | $351,085 ▼ | -63.1% | 1,036 | 0.2% | ETF |
KO Coca-Cola | $204,739 | $35,680 ▼ | -14.8% | 3,288 | 0.2% | Consumer Staples |
VGK Vanguard FTSE Europe ETF | $0 | $1,864,661 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $1,576,865 ▼ | -100.0% | 0 | 0.0% | ETF |
INVESCO BLDRS INDEX FDS TR
| $0 | $778,882 ▼ | -100.0% | 0 | 0.0% | EMGRING MKTS50 |
CGW Invesco S&P Global Water Index ETF | $0 | $666,117 ▼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $0 | $564,749 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $495,011 ▼ | -100.0% | 0 | 0.0% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $0 | $424,600 ▼ | -100.0% | 0 | 0.0% | ETF |
