NVDA NVIDIA | $12,306,080 | $608,334 ▲ | 5.2% | 91,638 | 3.6% | Computer and Technology |
AVGO Broadcom | $11,957,391 | $150,232 ▼ | -1.2% | 51,576 | 3.5% | Computer and Technology |
MSFT Microsoft | $11,886,602 | $1,132,559 ▲ | 10.5% | 28,201 | 3.5% | Computer and Technology |
AAPL Apple | $11,381,393 | $1,167,213 ▲ | 11.4% | 45,449 | 3.3% | Computer and Technology |
QQQ Invesco QQQ | $11,243,824 | $440,674 ▲ | 4.1% | 21,994 | 3.3% | Finance |
AMZN Amazon.com | $10,663,286 | $2,154,201 ▲ | 25.3% | 48,604 | 3.1% | Retail/Wholesale |
GOOGL Alphabet | $9,426,221 | $413,811 ▲ | 4.6% | 49,795 | 2.7% | Computer and Technology |
META Meta Platforms | $7,674,005 | $216,045 ▲ | 2.9% | 13,107 | 2.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $7,670,182 | $21,052 ▼ | -0.3% | 60,116 | 2.2% | ETF |
JPM JPMorgan Chase & Co. | $7,358,452 | $146,225 ▲ | 2.0% | 30,697 | 2.1% | Finance |
UNH UnitedHealth Group | $4,541,828 | $180,095 ▲ | 4.1% | 8,978 | 1.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $4,193,961 | $78,448 ▲ | 1.9% | 67,308 | 1.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,187,420 | $2,594,703 ▲ | 162.9% | 45,799 | 1.2% | ETF |
ISRG Intuitive Surgical | $4,158,455 | $157,632 ▼ | -3.7% | 7,967 | 1.2% | Medical |
FBND Fidelity Total Bond ETF | $3,919,083 | $1,598,091 ▲ | 68.9% | 87,343 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,903,008 | $47,980 ▲ | 1.2% | 67,843 | 1.1% | ETF |
V Visa | $3,885,271 | $88,172 ▼ | -2.2% | 12,294 | 1.1% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,808,098 | $366,192 ▼ | -8.8% | 43,323 | 1.1% | ETF |
COST Costco Wholesale | $3,676,065 | $556,174 ▲ | 17.8% | 4,012 | 1.1% | Retail/Wholesale |
RECS Columbia Research Enhanced Core ETF | $3,425,881 | $3,425,881 ▲ | New Holding | 98,957 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,294,466 | $30,833 ▲ | 0.9% | 35,581 | 1.0% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $3,278,097 | $794,740 ▲ | 32.0% | 47,550 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,124,707 | $2,441,331 ▼ | -43.9% | 33,699 | 0.9% | ETF |
ADBE Adobe | $3,122,988 | $909,815 ▼ | -22.6% | 7,023 | 0.9% | Computer and Technology |
ORCL Oracle | $3,117,379 | $49,659 ▲ | 1.6% | 18,707 | 0.9% | Computer and Technology |
FI Fiserv | $3,071,234 | $1,565,095 ▲ | 103.9% | 14,951 | 0.9% | Business Services |
JAAA Janus Henderson AAA CLO ETF | $3,065,991 | $295,286 ▲ | 10.7% | 60,461 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $2,821,747 | $118,119 ▲ | 4.4% | 58,385 | 0.8% | ETF |
IOO iShares Global 100 ETF | $2,733,091 | $439,761 ▲ | 19.2% | 27,122 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $2,728,856 | $377,532 ▼ | -12.2% | 23,224 | 0.8% | Manufacturing |
EW Edwards Lifesciences | $2,499,993 | $38,718 ▲ | 1.6% | 33,770 | 0.7% | Medical |
KMI Kinder Morgan | $2,496,635 | $187,307 ▲ | 8.1% | 91,118 | 0.7% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $2,403,572 | $733,692 ▲ | 43.9% | 53,176 | 0.7% | Manufacturing |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,367,671 | $120,616 ▼ | -4.8% | 129,949 | 0.7% | Manufacturing |
ELV Elevance Health | $2,355,058 | $11,805 ▲ | 0.5% | 6,384 | 0.7% | Medical |
WMT Walmart | $2,301,704 | $129,474 ▲ | 6.0% | 25,475 | 0.7% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,299,489 | $209,869 ▲ | 10.0% | 5,073 | 0.7% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,249,411 | $238,370 ▲ | 11.9% | 11,390 | 0.7% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,238,464 | $24,450 ▲ | 1.1% | 4,303 | 0.7% | Medical |
AXON Axon Enterprise | $2,234,643 | $2,234,643 ▲ | New Holding | 3,760 | 0.7% | Aerospace |
AVUV Avantis U.S. Small Cap Value ETF | $2,231,384 | $59,655 ▲ | 2.7% | 23,116 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,209,936 | $1,557,856 ▲ | 238.9% | 97,354 | 0.6% | ETF |
BAC Bank of America | $2,184,586 | $228,145 ▲ | 11.7% | 49,706 | 0.6% | Finance |
LLY Eli Lilly and Company | $2,169,117 | $1,175,646 ▼ | -35.1% | 2,810 | 0.6% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $2,126,453 | $457,309 ▲ | 27.4% | 11,941 | 0.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,088,871 | $176,651 ▲ | 9.2% | 48,612 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,054,349 | $30,303 ▼ | -1.5% | 17,830 | 0.6% | ETF |
VRTX Vertex Pharmaceuticals | $2,020,346 | $956,413 ▼ | -32.1% | 5,017 | 0.6% | Medical |
VTI Vanguard Total Stock Market ETF | $1,989,343 | $61,153 ▼ | -3.0% | 6,864 | 0.6% | ETF |
MBB iShares MBS ETF | $1,932,798 | $621,224 ▲ | 47.4% | 21,082 | 0.6% | ETF |
HD Home Depot | $1,866,797 | $185,552 ▲ | 11.0% | 4,799 | 0.5% | Retail/Wholesale |
WELL Welltower | $1,857,116 | $82,547 ▼ | -4.3% | 14,736 | 0.5% | Finance |
GOOG Alphabet | $1,855,338 | $397,654 ▲ | 27.3% | 9,742 | 0.5% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,818,180 | $645,949 ▼ | -26.2% | 35,553 | 0.5% | ETF |
MA Mastercard | $1,788,076 | $234,303 ▲ | 15.1% | 3,396 | 0.5% | Business Services |
LMT Lockheed Martin | $1,763,408 | $50,050 ▲ | 2.9% | 3,629 | 0.5% | Aerospace |
BX Blackstone | $1,728,287 | $155,001 ▼ | -8.2% | 10,024 | 0.5% | Finance |
SO Southern | $1,725,497 | $141,754 ▲ | 9.0% | 20,961 | 0.5% | Utilities |
PFE Pfizer | $1,724,291 | $1,435,910 ▲ | 497.9% | 64,994 | 0.5% | Medical |
HYT BlackRock Corporate High Yield Fund | $1,722,724 | $97,609 ▲ | 6.0% | 175,609 | 0.5% | Financial Services |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,713,671 | $850 ▼ | 0.0% | 42,334 | 0.5% | ETF |
ARCC Ares Capital | $1,704,360 | $16,089 ▼ | -0.9% | 77,860 | 0.5% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,694,950 | $2,101,786 ▼ | -55.4% | 16,848 | 0.5% | ETF |
ADI Analog Devices | $1,607,813 | $280,220 ▲ | 21.1% | 7,568 | 0.5% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $1,596,415 | $60,361 ▲ | 3.9% | 52,393 | 0.5% | ETF |
CRM Salesforce | $1,567,339 | $1,567,339 ▲ | New Holding | 4,688 | 0.5% | Computer and Technology |
VHT Vanguard Health Care ETF | $1,553,851 | $107,818 ▼ | -6.5% | 6,125 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,541,457 | $430,830 ▲ | 38.8% | 29,632 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,522,513 | $911,084 ▼ | -37.4% | 46,475 | 0.4% | ETF |
ADP Automatic Data Processing | $1,507,880 | $1,507,880 ▲ | New Holding | 5,151 | 0.4% | Business Services |
VTV Vanguard Value ETF | $1,503,125 | $159,658 ▼ | -9.6% | 8,878 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,496,763 | $189,158 ▼ | -11.2% | 13,333 | 0.4% | ETF |
CPRT Copart | $1,479,572 | $174,982 ▲ | 13.4% | 25,781 | 0.4% | Business Services |
SCHD Schwab US Dividend Equity ETF | $1,415,668 | $970,051 ▲ | 217.7% | 51,818 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,402,661 | $458,892 ▲ | 48.6% | 27,369 | 0.4% | ETF |
MNST Monster Beverage | $1,383,379 | $192,737 ▲ | 16.2% | 26,320 | 0.4% | Consumer Staples |
WM Waste Management | $1,375,310 | $213,278 ▲ | 18.4% | 6,816 | 0.4% | Business Services |
SEIX Virtus Seix Senior Loan ETF | $1,356,032 | $1,356,032 ▲ | New Holding | 56,667 | 0.4% | ETF |
QCOM QUALCOMM | $1,319,452 | $222,751 ▲ | 20.3% | 8,589 | 0.4% | Computer and Technology |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,304,190 | $72,314 ▲ | 5.9% | 36,972 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,280,635 | $777,395 ▲ | 154.5% | 24,407 | 0.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,274,756 | $57,972 ▼ | -4.3% | 26,387 | 0.4% | ETF |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $1,273,765 | $626,810 ▼ | -33.0% | 43,376 | 0.4% | ETF |
ROP Roper Technologies | $1,264,876 | $210,553 ▲ | 20.0% | 2,433 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,200,676 | $4,731 ▼ | -0.4% | 6,852 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,197,892 | $4,308 ▼ | -0.4% | 6,117 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,157,409 | $414,142 ▲ | 55.7% | 11,953 | 0.3% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,157,242 | $39,096 ▼ | -3.3% | 26,640 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,147,212 | $78,934 ▼ | -6.4% | 4,738 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,146,668 | $185,337 ▲ | 19.3% | 4,931 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,104,242 | $1,115,657 ▼ | -50.3% | 25,538 | 0.3% | ETF |
BALL Ball | $1,082,110 | $216,665 ▲ | 25.0% | 19,628 | 0.3% | Industrials |
IDXX IDEXX Laboratories | $1,077,011 | $344,809 ▲ | 47.1% | 2,605 | 0.3% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $1,070,116 | $12,499 ▼ | -1.2% | 13,613 | 0.3% | ETF |
CAT Caterpillar | $1,069,084 | $57,318 ▲ | 5.7% | 2,947 | 0.3% | Industrials |
CMG Chipotle Mexican Grill | $1,058,024 | $166,549 ▲ | 18.7% | 17,546 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $1,052,464 | $76,181 ▲ | 7.8% | 26,318 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,034,696 | $1,029,812 ▼ | -49.9% | 20,336 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,005,136 | $522,181 ▼ | -34.2% | 10,019 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $1,004,537 | $3,102 ▼ | -0.3% | 9,716 | 0.3% | ETF |
DNP DNP Select Income Fund | $1,002,287 | $21,785 ▲ | 2.2% | 113,638 | 0.3% | Finance |
O Realty Income | $907,914 | $214 ▼ | 0.0% | 16,999 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $895,752 | $678,447 ▲ | 312.2% | 32,140 | 0.3% | ETF |
JNJ Johnson & Johnson | $867,849 | $5,495 ▼ | -0.6% | 6,001 | 0.3% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $818,523 | $17,345 ▲ | 2.2% | 16,328 | 0.2% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $786,607 | $122,939 ▼ | -13.5% | 21,089 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $770,637 | $87,181 ▲ | 12.8% | 7,213 | 0.2% | Finance |
XOM Exxon Mobil | $734,135 | $104,123 ▼ | -12.4% | 6,825 | 0.2% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $717,828 | $32,518 ▼ | -4.3% | 15,011 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $700,387 | $107,241 ▲ | 18.1% | 8,020 | 0.2% | ETF |
MU Micron Technology | $676,799 | $505 ▲ | 0.1% | 8,042 | 0.2% | Computer and Technology |
EPD Enterprise Products Partners | $670,752 | $8,781 ▲ | 1.3% | 21,389 | 0.2% | Energy |
VUG Vanguard Growth ETF | $665,873 | $47,621 ▼ | -6.7% | 1,622 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $664,514 | $627,737 ▼ | -48.6% | 6,035 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $659,544 | $2,944 ▲ | 0.4% | 1,120 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $651,312 | $884 ▼ | -0.1% | 2,948 | 0.2% | Finance |
PAYX Paychex | $650,792 | $12,340 ▲ | 1.9% | 4,641 | 0.2% | Business Services |
FPX First Trust US Equity Opportunities ETF | $630,654 | $6,334 ▼ | -1.0% | 5,277 | 0.2% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $620,921 | | 0.0% | 5,350 | 0.2% | ETF |
EPR EPR Properties | $616,904 | $974 ▼ | -0.2% | 13,932 | 0.2% | Finance |
KKR KKR & Co. Inc. | $616,552 | $34,171 ▼ | -5.3% | 4,168 | 0.2% | Finance |
OUNZ Van Eck Merk Gold Trust | $607,605 | $48,019 ▲ | 8.6% | 24,016 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $607,064 | $535,715 ▼ | -46.9% | 10,593 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $602,998 | $9,962 ▲ | 1.7% | 1,029 | 0.2% | Finance |
CVX Chevron | $578,830 | $36,213 ▼ | -5.9% | 3,996 | 0.2% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $563,776 | $563,776 ▲ | New Holding | 6,877 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $558,401 | $58,883 ▼ | -9.5% | 12,679 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $557,882 | $287,453 ▲ | 106.3% | 10,061 | 0.2% | Manufacturing |
FPF First Trust Intermediate Duration Preferred & Income Fund | $544,551 | $23,562 ▼ | -4.1% | 30,253 | 0.2% | Financial Services |
OKE ONEOK | $537,208 | $180,709 ▼ | -25.2% | 5,351 | 0.2% | Energy |
MGK Vanguard Mega Cap Growth ETF | $531,845 | $11,674 ▼ | -2.1% | 1,549 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $530,404 | $114,854 ▲ | 27.6% | 3,325 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $522,912 | $7,659 ▼ | -1.4% | 1,980 | 0.2% | ETF |
GBDC Golub Capital BDC | $520,167 | $44,631 ▲ | 9.4% | 34,312 | 0.2% | Finance |
UPS United Parcel Service | $516,643 | $36,570 ▲ | 7.6% | 4,097 | 0.2% | Transportation |
SOXX iShares Semiconductor ETF | $513,513 | $80,809 ▼ | -13.6% | 2,383 | 0.1% | ETF |
AMGN Amgen | $502,525 | $69,332 ▲ | 16.0% | 1,928 | 0.1% | Medical |
USB U.S. Bancorp | $495,150 | $24,585 ▼ | -4.7% | 10,352 | 0.1% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $491,373 | $7,510 ▼ | -1.5% | 4,711 | 0.1% | ETF |
BIIB Biogen | $490,873 | $490,873 ▲ | New Holding | 3,210 | 0.1% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $477,717 | $7,806 ▲ | 1.7% | 7,038 | 0.1% | ETF |
LNT Alliant Energy | $472,516 | $10,881 ▲ | 2.4% | 7,990 | 0.1% | Utilities |
KR Kroger | $470,969 | $12,474 ▲ | 2.7% | 7,702 | 0.1% | Retail/Wholesale |
PNQI Invesco NASDAQ Internet ETF | $455,694 | $24,045 ▼ | -5.0% | 9,760 | 0.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $451,566 | $4,128 ▲ | 0.9% | 3,282 | 0.1% | ETF |
AON AON | $449,309 | | 0.0% | 1,251 | 0.1% | Finance |
T AT&T | $448,874 | $74,459 ▼ | -14.2% | 19,713 | 0.1% | Computer and Technology |
GM General Motors | $438,412 | $3,196 ▼ | -0.7% | 8,230 | 0.1% | Auto/Tires/Trucks |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $437,580 | $7,000 ▼ | -1.6% | 6,126 | 0.1% | ETF |
TMUS T-Mobile US | $435,313 | $30,463 ▼ | -6.5% | 1,972 | 0.1% | Computer and Technology |
CMCSA Comcast | $416,850 | $6,005 ▲ | 1.5% | 11,107 | 0.1% | Consumer Discretionary |
PSX Phillips 66 | $412,261 | $19,821 ▲ | 5.1% | 3,619 | 0.1% | Energy |
DGRO iShares Core Dividend Growth ETF | $411,898 | $82,134 ▼ | -16.6% | 6,715 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $407,161 | | 0.0% | 3,535 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $406,792 | $265,627 ▼ | -39.5% | 755 | 0.1% | ETF |
ETN Eaton | $403,554 | $403,554 ▲ | New Holding | 1,216 | 0.1% | Industrials |
SPMO Invesco S&P 500 Momentum ETF | $399,612 | $399,612 ▲ | New Holding | 4,206 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $398,077 | $128,107 ▲ | 47.5% | 1,476 | 0.1% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $397,412 | $397,412 ▲ | New Holding | 4,927 | 0.1% | ETF |
CDW CDW | $392,696 | $107,748 ▲ | 37.8% | 2,256 | 0.1% | Computer and Technology |
MAIN Main Street Capital | $392,339 | $43,938 ▼ | -10.1% | 6,697 | 0.1% | Finance |
IR Ingersoll Rand | $391,152 | $11,579 ▲ | 3.1% | 4,324 | 0.1% | Industrials |
XSLV Invesco S&P SmallCap Low Volatility ETF | $388,902 | $246,187 ▼ | -38.8% | 8,235 | 0.1% | ETF |
CSCO Cisco Systems | $383,048 | $73,294 ▼ | -16.1% | 6,470 | 0.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $376,464 | $19,546 ▲ | 5.5% | 1,772 | 0.1% | Finance |
XEL Xcel Energy | $374,811 | $30,317 ▼ | -7.5% | 5,551 | 0.1% | Utilities |
APAM Artisan Partners Asset Management | $371,061 | $26,477 ▼ | -6.7% | 8,619 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $365,914 | $442,163 ▼ | -54.7% | 3,604 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $365,098 | $35,533 ▲ | 10.8% | 12,227 | 0.1% | ETF |
STZ Constellation Brands | $362,855 | $36,683 ▼ | -9.2% | 1,642 | 0.1% | Consumer Staples |
PWV Invesco Large Cap Value ETF | $361,162 | $1,706 ▲ | 0.5% | 6,350 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $360,644 | | 0.0% | 580 | 0.1% | ETF |
FTV Fortive | $359,697 | $20,175 ▲ | 5.9% | 4,796 | 0.1% | Computer and Technology |
RVTY Revvity | $358,960 | $17,524 ▲ | 5.1% | 3,216 | 0.1% | Medical |
AOR iShares Core 60/40 Balanced Allocation ETF | $357,963 | $9,744 ▼ | -2.7% | 6,245 | 0.1% | ETF |
BA Boeing | $355,593 | $127,263 ▼ | -26.4% | 2,009 | 0.1% | Aerospace |
PALANTIR TECHNOLOGIES INC
| $355,007 | $355,007 ▲ | New Holding | 4,694 | 0.1% | CL A |
ALGN Align Technology | $350,505 | $84,655 ▼ | -19.5% | 1,681 | 0.1% | Medical |
HON Honeywell International | $337,374 | $171,848 ▼ | -33.7% | 1,494 | 0.1% | Multi-Sector Conglomerates |
TIP iShares TIPS Bond ETF | $337,338 | $7,778 ▼ | -2.3% | 3,166 | 0.1% | ETF |
PGR Progressive | $335,094 | $13,423 ▼ | -3.9% | 1,398 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $332,284 | $210,629 ▼ | -38.8% | 4,728 | 0.1% | ETF |
TSLA Tesla | $331,149 | $331,149 ▲ | New Holding | 820 | 0.1% | Auto/Tires/Trucks |
FVD First Trust Value Line Dividend Index Fund | $327,867 | $10,910 ▼ | -3.2% | 7,513 | 0.1% | ETF |
LINDE PLC
| $325,045 | $27,227 ▲ | 9.1% | 776 | 0.1% | SHS |
HEDJ WisdomTree Europe Hedged Equity Fund | $314,347 | | 0.0% | 7,190 | 0.1% | Finance |
PYPL PayPal | $314,259 | $68,280 ▲ | 27.8% | 3,682 | 0.1% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $312,793 | $2,214 ▲ | 0.7% | 7,769 | 0.1% | ETF |
EME EMCOR Group | $309,106 | $309,106 ▲ | New Holding | 681 | 0.1% | Construction |
DRSK Aptus Defined Risk ETF | $307,627 | $84,183 ▲ | 37.7% | 11,215 | 0.1% | ETF |
ABBV AbbVie | $307,426 | $35,896 ▲ | 13.2% | 1,730 | 0.1% | Medical |
FBT First Trust NYSE Arca Biotechnology Index Fund | $304,469 | $499 ▲ | 0.2% | 1,832 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $300,422 | $11,384 ▼ | -3.7% | 5,753 | 0.1% | ETF |
DOW DOW | $299,282 | $3,050 ▼ | -1.0% | 7,458 | 0.1% | Basic Materials |
DIS Walt Disney | $294,571 | $29,624 ▲ | 11.2% | 2,645 | 0.1% | Consumer Discretionary |
IWS iShares Russell Mid-Cap Value ETF | $292,696 | | 0.0% | 2,263 | 0.1% | ETF |
SBUX Starbucks | $288,361 | $67,345 ▼ | -18.9% | 3,160 | 0.1% | Retail/Wholesale |
GE General Electric | $280,151 | $7,504 ▼ | -2.6% | 1,680 | 0.1% | Transportation |
PG Procter & Gamble | $277,243 | $30,507 ▼ | -9.9% | 1,654 | 0.1% | Consumer Staples |
C Citigroup | $276,633 | $31,183 ▲ | 12.7% | 3,930 | 0.1% | Finance |
PEP PepsiCo | $267,823 | $6,844 ▼ | -2.5% | 1,761 | 0.1% | Consumer Staples |
MAR Marriott International | $264,981 | | 0.0% | 950 | 0.1% | Consumer Discretionary |
SMH VanEck Semiconductor ETF | $263,723 | $50,371 ▼ | -16.0% | 1,089 | 0.1% | Manufacturing |
CSM ProShares Large Cap Core Plus | $263,363 | $7,077 ▼ | -2.6% | 3,982 | 0.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $262,875 | $44,596 ▲ | 20.4% | 5,706 | 0.1% | ETF |
WFC Wells Fargo & Company | $260,290 | $260,290 ▲ | New Holding | 3,706 | 0.1% | Finance |
SNA Snap-on | $257,395 | $5,433 ▼ | -2.1% | 758 | 0.1% | Consumer Discretionary |
IWO iShares Russell 2000 Growth ETF | $256,160 | $8,635 ▼ | -3.3% | 890 | 0.1% | ETF |
AMLP Alerian MLP ETF | $255,826 | | 0.0% | 5,312 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $251,411 | $632 ▲ | 0.3% | 4,379 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $248,737 | $1,458 ▲ | 0.6% | 3,070 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $246,647 | $4,017 ▲ | 1.7% | 614 | 0.1% | ETF |
CASY Casey's General Stores | $245,663 | $5,151 ▼ | -2.1% | 620 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $245,562 | $20,827 ▲ | 9.3% | 2,476 | 0.1% | Energy |
VNQ Vanguard Real Estate ETF | $243,909 | $34,653 ▼ | -12.4% | 2,738 | 0.1% | ETF |
ULTA Ulta Beauty | $243,126 | $435 ▼ | -0.2% | 559 | 0.1% | Retail/Wholesale |
SHEL Shell | $242,777 | $21,176 ▼ | -8.0% | 3,875 | 0.1% | Energy |
APO Apollo Global Management | $239,482 | $239,482 ▲ | New Holding | 1,450 | 0.1% | Finance |
ONEY SPDR Russell 1000 Yield Focus ETF | $236,885 | $29,937 ▲ | 14.5% | 2,176 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $234,983 | $27,289 ▼ | -10.4% | 2,988 | 0.1% | ETF |
PGX Invesco Preferred ETF | $231,811 | $28,825 ▼ | -11.1% | 20,105 | 0.1% | ETF |
TSI TCW Strategic Income Fund | $228,347 | $7,128 ▲ | 3.2% | 47,473 | 0.1% | Finance |
FNF Fidelity National Financial | $226,736 | $112 ▼ | 0.0% | 4,039 | 0.1% | Finance |
BR Broadridge Financial Solutions | $224,777 | $4,749 ▼ | -2.1% | 994 | 0.1% | Business Services |
GE VERNOVA INC
| $224,001 | $224,001 ▲ | New Holding | 681 | 0.1% | COM |
IBB iShares Biotechnology ETF | $222,725 | $264 ▼ | -0.1% | 1,685 | 0.1% | Finance |
WEC WEC Energy Group | $216,687 | $2,069 ▲ | 1.0% | 2,304 | 0.1% | Utilities |
GLDM SPDR Gold MiniShares Trust | $211,027 | $211,027 ▲ | New Holding | 4,059 | 0.1% | Finance |
DEO Diageo | $209,999 | $23,135 ▼ | -9.9% | 1,652 | 0.1% | Consumer Staples |
PMT PennyMac Mortgage Investment Trust | $209,989 | $31,475 ▼ | -13.0% | 16,679 | 0.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $209,691 | $209,691 ▲ | New Holding | 2,355 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $208,870 | $208,870 ▲ | New Holding | 931 | 0.1% | Finance |
ETR Entergy | $208,229 | $208,229 ▲ | New Holding | 2,746 | 0.1% | Utilities |
SKYY First Trust Cloud Computing ETF | $206,673 | $206,673 ▲ | New Holding | 1,735 | 0.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $201,549 | $16,449 ▼ | -7.5% | 1,017 | 0.1% | ETF |
HR Healthcare Realty Trust | $198,942 | | 0.0% | 11,737 | 0.1% | Finance |
SNAP Snap | $123,338 | $123,338 ▲ | New Holding | 11,452 | 0.0% | Computer and Technology |
GAB The Gabelli Equity Trust | $114,691 | $48,555 ▼ | -29.7% | 21,318 | 0.0% | Finance |
PROSPECT CAP CORP
| $9,925 | | 0.0% | 10,000 | 0.0% | NOTE 6.375% 3/0 |
BABA Alibaba Group | $0 | $1,701,104 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $965,182 ▼ | -100.0% | 0 | 0.0% | ETF |
DE Deere & Company | $0 | $742,847 ▼ | -100.0% | 0 | 0.0% | Industrials |
BND Vanguard Total Bond Market ETF | $0 | $679,620 ▼ | -100.0% | 0 | 0.0% | ETF |
TM Toyota Motor | $0 | $338,390 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
WFC.PL Wells Fargo & Co. Pfd. Series L | $0 | $335,936 ▼ | -100.0% | 0 | 0.0% | Finance |
UBER Uber Technologies | $0 | $273,357 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FE FirstEnergy | $0 | $233,281 ▼ | -100.0% | 0 | 0.0% | Utilities |
CB Chubb | $0 | $209,779 ▼ | -100.0% | 0 | 0.0% | Finance |
DAL Delta Air Lines | $0 | $209,318 ▼ | -100.0% | 0 | 0.0% | Transportation |
GOVT iShares U.S. Treasury Bond ETF | $0 | $207,392 ▼ | -100.0% | 0 | 0.0% | ETF |
KO Coca-Cola | $0 | $201,226 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
