ORLY O'Reilly Automotive | $60,065,302 | $404,356 ▼ | -0.7% | 50,654 | 14.6% | Retail/Wholesale |
AAPL Apple | $42,539,745 | $487,316 ▼ | -1.1% | 169,874 | 10.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $21,286,301 | $5,932,318 ▲ | 38.6% | 39,506 | 5.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,317,561 | $3,375,666 ▲ | 48.6% | 215,758 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $9,879,307 | $868,268 ▲ | 9.6% | 34,089 | 2.4% | ETF |
WMT Walmart | $8,795,044 | $2,078 ▲ | 0.0% | 97,344 | 2.1% | Retail/Wholesale |
MSFT Microsoft | $8,445,679 | $21,665,736 ▼ | -72.0% | 20,037 | 2.1% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $8,051,774 | $495,179 ▼ | -5.8% | 215,173 | 2.0% | ETF |
NVDA NVIDIA | $7,745,731 | $69,428 ▲ | 0.9% | 57,679 | 1.9% | Computer and Technology |
AMZN Amazon.com | $7,121,582 | $3,510 ▲ | 0.0% | 32,461 | 1.7% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $6,128,436 | $2,004,864 ▲ | 48.6% | 124,943 | 1.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,847,426 | $2,180,798 ▲ | 59.5% | 75,675 | 1.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,842,223 | $283,223 ▲ | 6.2% | 96,922 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,513,217 | $453,982 ▲ | 11.2% | 60,394 | 1.1% | ETF |
GOOG Alphabet | $4,510,092 | $46,468 ▲ | 1.0% | 23,682 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,389,564 | $59,833 ▲ | 1.4% | 9,684 | 1.1% | Finance |
GOOGL Alphabet | $4,006,346 | $60,765 ▼ | -1.5% | 21,164 | 1.0% | Computer and Technology |
QQQ Invesco QQQ | $3,909,996 | $2,045 ▲ | 0.1% | 7,648 | 1.0% | Finance |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $3,824,486 | $315,463 ▼ | -7.6% | 52,846 | 0.9% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,593,188 | $311,219 ▲ | 9.5% | 52,509 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,513,752 | $1,153,811 ▲ | 48.9% | 79,785 | 0.9% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $3,360,739 | $118,518 ▼ | -3.4% | 114,701 | 0.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $3,358,234 | $452,450 ▼ | -11.9% | 9,174 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $3,353,583 | $74,471 ▼ | -2.2% | 37,647 | 0.8% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $3,337,497 | $121,635 ▼ | -3.5% | 66,484 | 0.8% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $3,084,354 | $258,281 ▼ | -7.7% | 57,727 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,993,282 | $971,539 ▲ | 48.1% | 66,019 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,962,331 | $45,954 ▲ | 1.6% | 6,962 | 0.7% | Finance |
PIMCO ETF TR
| $2,925,449 | $928,071 ▲ | 46.5% | 32,354 | 0.7% | ACTIVE BD ETF |
XOM Exxon Mobil | $2,903,175 | $56,581 ▼ | -1.9% | 26,989 | 0.7% | Oils/Energy |
VXF Vanguard Extended Market ETF | $2,888,888 | $849,036 ▲ | 41.6% | 15,206 | 0.7% | ETF |
TSLA Tesla | $2,879,379 | $67,441 ▲ | 2.4% | 7,130 | 0.7% | Auto/Tires/Trucks |
VOOV Vanguard S&P 500 Value ETF | $2,683,245 | $377,311 ▼ | -12.3% | 14,543 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,635,977 | $13,735 ▼ | -0.5% | 36,657 | 0.6% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $2,406,746 | $194,012 ▼ | -7.5% | 70,362 | 0.6% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,385,918 | $17,487 ▼ | -0.7% | 32,882 | 0.6% | ETF |
QCOM QUALCOMM | $2,090,359 | $66,058 ▼ | -3.1% | 13,607 | 0.5% | Computer and Technology |
CVX Chevron | $2,078,997 | $169,750 ▼ | -7.5% | 14,354 | 0.5% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $2,040,546 | $1,172 ▲ | 0.1% | 3,482 | 0.5% | Finance |
AVGO Broadcom | $1,932,185 | $137,947 ▼ | -6.7% | 8,334 | 0.5% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $1,921,755 | | 0.0% | 12,937 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,825,596 | $240 ▲ | 0.0% | 7,616 | 0.4% | Finance |
IAU iShares Gold Trust | $1,807,511 | $120,012 ▼ | -6.2% | 36,508 | 0.4% | Finance |
ABBV AbbVie | $1,785,408 | $1,066 ▼ | -0.1% | 10,047 | 0.4% | Medical |
PG Procter & Gamble | $1,528,463 | $16,933 ▼ | -1.1% | 9,117 | 0.4% | Consumer Staples |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,518,113 | $96,977 ▼ | -6.0% | 19,881 | 0.4% | ETF |
META Meta Platforms | $1,515,885 | $1,171 ▲ | 0.1% | 2,589 | 0.4% | Computer and Technology |
BAC Bank of America | $1,505,396 | $19,206 ▼ | -1.3% | 34,252 | 0.4% | Finance |
TIP iShares TIPS Bond ETF | $1,444,243 | $342,974 ▼ | -19.2% | 13,555 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,439,365 | $623,491 ▲ | 76.4% | 59,824 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,376,374 | $33,263 ▼ | -2.4% | 9,517 | 0.3% | Medical |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,370,152 | $45,481 ▼ | -3.2% | 45,520 | 0.3% | ETF |
JKHY Jack Henry & Associates | $1,366,464 | | 0.0% | 7,795 | 0.3% | Computer and Technology |
MCD McDonald's | $1,363,063 | $13,915 ▼ | -1.0% | 4,702 | 0.3% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,361,196 | $200,322 ▼ | -12.8% | 17,307 | 0.3% | ETF |
V Visa | $1,317,887 | $53,411 ▲ | 4.2% | 4,170 | 0.3% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,293,298 | $463,151 ▼ | -26.4% | 12,105 | 0.3% | Finance |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $1,272,796 | $44,171 ▼ | -3.4% | 19,364 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,170,565 | $891,085 ▲ | 318.8% | 42,001 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,166,149 | $17,331 ▼ | -1.5% | 8,882 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,160,279 | $229,444 ▼ | -16.5% | 1,866 | 0.3% | ETF |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $1,155,968 | $20,296 ▼ | -1.7% | 7,518 | 0.3% | ETF |
CAT Caterpillar | $1,144,169 | $1,088 ▼ | -0.1% | 3,154 | 0.3% | Industrial Products |
LLY Eli Lilly and Company | $1,143,812 | $13,892 ▼ | -1.2% | 1,482 | 0.3% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $1,105,927 | $332,832 ▼ | -23.1% | 11,962 | 0.3% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,090,304 | $325 ▲ | 0.0% | 20,142 | 0.3% | ETF |
PEP PepsiCo | $1,087,407 | $70,558 ▼ | -6.1% | 7,151 | 0.3% | Consumer Staples |
SO Southern | $1,086,075 | $36,880 ▼ | -3.3% | 13,193 | 0.3% | Utilities |
OKE ONEOK | $1,033,828 | $192,469 ▲ | 22.9% | 10,297 | 0.3% | Oils/Energy |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,013,908 | $162,950 ▲ | 19.1% | 19,600 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,001,960 | $195,031 ▲ | 24.2% | 12,222 | 0.2% | Manufacturing |
ORCL Oracle | $997,674 | $19,997 ▲ | 2.0% | 5,987 | 0.2% | Computer and Technology |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $990,842 | $25,861 ▼ | -2.5% | 28,161 | 0.2% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $967,841 | $40,389 ▼ | -4.0% | 5,823 | 0.2% | ETF |
COP ConocoPhillips | $964,934 | $7,735 ▼ | -0.8% | 9,730 | 0.2% | Oils/Energy |
USB U.S. Bancorp | $963,153 | $26,689 ▼ | -2.7% | 20,137 | 0.2% | Finance |
FXH First Trust Health Care AlphaDEX Fund | $952,883 | $276,774 ▼ | -22.5% | 9,151 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $951,231 | $437,200 ▲ | 85.1% | 39,161 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $930,414 | $342,159 ▼ | -26.9% | 10,654 | 0.2% | ETF |
AXP American Express | $925,847 | $8,309 ▼ | -0.9% | 3,120 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $925,318 | $89,144 ▼ | -8.8% | 3,851 | 0.2% | ETF |
PFI Invesco Dorsey Wright Financial Momentum ETF | $922,248 | $18,870 ▼ | -2.0% | 16,177 | 0.2% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $917,236 | $3,483 ▼ | -0.4% | 22,908 | 0.2% | ETF |
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $887,960 | $5,530 ▼ | -0.6% | 8,992 | 0.2% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $868,518 | $75 ▲ | 0.0% | 11,610 | 0.2% | ETF |
VTV Vanguard Value ETF | $857,843 | $77,539 ▼ | -8.3% | 5,067 | 0.2% | ETF |
LOW Lowe's Companies | $856,149 | $4,936 ▼ | -0.6% | 3,469 | 0.2% | Retail/Wholesale |
HD Home Depot | $854,222 | $5,446 ▼ | -0.6% | 2,196 | 0.2% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $851,293 | $575,934 ▲ | 209.2% | 31,160 | 0.2% | ETF |
MA Mastercard | $848,304 | | 0.0% | 1,611 | 0.2% | Business Services |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $839,524 | $63,153 ▼ | -7.0% | 25,776 | 0.2% | ETF |
COST Costco Wholesale | $831,100 | $3,665 ▼ | -0.4% | 907 | 0.2% | Retail/Wholesale |
KMI Kinder Morgan | $824,412 | $795 ▲ | 0.1% | 30,088 | 0.2% | Oils/Energy |
RTX RTX | $817,446 | $22,450 ▲ | 2.8% | 7,064 | 0.2% | Aerospace |
FEP First Trust Europe AlphaDEX Fund | $802,782 | $93,010 ▼ | -10.4% | 22,415 | 0.2% | ETF |
OXY Occidental Petroleum | $798,367 | $283,465 ▲ | 55.1% | 16,158 | 0.2% | Oils/Energy |
IBM International Business Machines | $797,881 | $11,650 ▼ | -1.4% | 3,630 | 0.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $759,834 | $759,834 ▲ | New Holding | 33,065 | 0.2% | ETF |
MRK Merck & Co., Inc. | $755,949 | $5,969 ▼ | -0.8% | 7,599 | 0.2% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $755,456 | $6,405 ▲ | 0.9% | 7,313 | 0.2% | ETF |
