FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $18,550,781 | $419,288 ▲ | 2.3% | 601,712 | 4.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,168,159 | $462,314 ▼ | -2.5% | 235,004 | 3.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $16,954,702 | $50,076 ▼ | -0.3% | 30,472 | 3.7% | ETF |
SCHF Schwab International Equity ETF | $15,109,661 | $169,737 ▼ | -1.1% | 387,229 | 3.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $14,956,790 | $57,001 ▲ | 0.4% | 183,677 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $14,343,914 | $144,208 ▲ | 1.0% | 29,840 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,199,682 | $279,087 ▼ | -2.1% | 142,361 | 2.9% | ETF |
AAPL Apple | $12,223,175 | $342,962 ▼ | -2.7% | 71,280 | 2.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $9,637,059 | $815,976 ▲ | 9.3% | 119,522 | 2.1% | ETF |
MSFT Microsoft | $9,602,499 | $315,540 ▼ | -3.2% | 22,824 | 2.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $9,042,508 | $47,270 ▲ | 0.5% | 183,642 | 2.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,367,726 | $233,479 ▲ | 2.9% | 103,934 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $7,195,597 | $235,287 ▼ | -3.2% | 117,864 | 1.6% | ETF |
GOOG Alphabet | $7,111,577 | $331,925 ▼ | -4.5% | 46,707 | 1.5% | Computer and Technology |
AMZN Amazon.com | $7,095,806 | $301,235 ▼ | -4.1% | 39,338 | 1.5% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $6,699,804 | $150,740 ▲ | 2.3% | 39,557 | 1.4% | ETF |
MCI Barings Corporate Investors | $6,282,704 | $38,677 ▼ | -0.6% | 365,486 | 1.4% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,572,085 | $597,412 ▼ | -9.7% | 108,660 | 1.2% | Manufacturing |
TIP iShares TIPS Bond ETF | $5,553,555 | $59,076 ▼ | -1.1% | 51,704 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $5,498,516 | $260,652 ▲ | 5.0% | 88,600 | 1.2% | ETF |
LLY Eli Lilly and Company | $5,360,144 | $163,372 ▼ | -3.0% | 6,890 | 1.2% | Medical |
MUB iShares National Muni Bond ETF | $5,153,179 | | 0.0% | 47,892 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,062,128 | $109,536 ▼ | -2.1% | 97,050 | 1.1% | ETF |
XOM Exxon Mobil | $4,915,790 | $116,240 ▼ | -2.3% | 42,290 | 1.1% | Oils/Energy |
HY Hyster-Yale Materials Handling | $4,852,279 | | 0.0% | 75,616 | 1.0% | Industrial Products |
JPM JPMorgan Chase & Co. | $4,683,014 | $110,165 ▼ | -2.3% | 23,380 | 1.0% | Finance |
JNJ Johnson & Johnson | $4,450,516 | $15,819 ▼ | -0.4% | 28,134 | 1.0% | Medical |
TJX TJX Companies | $4,362,886 | $177,485 ▼ | -3.9% | 43,018 | 0.9% | Retail/Wholesale |
PEP PepsiCo | $4,221,201 | $8,750 ▼ | -0.2% | 24,120 | 0.9% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $4,168,950 | $4,834 ▼ | -0.1% | 129,350 | 0.9% | ETF |
CSCO Cisco Systems | $4,013,263 | $9,982 ▲ | 0.2% | 80,410 | 0.9% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $4,005,922 | | 0.0% | 38,250 | 0.9% | ETF |
KKR KKR & Co. Inc. | $3,977,738 | $301,740 ▼ | -7.1% | 39,548 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $3,758,608 | $420,520 ▼ | -10.1% | 8,938 | 0.8% | Finance |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,724,691 | $241,155 ▼ | -6.1% | 177,620 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,498,862 | $13,036 ▼ | -0.4% | 13,420 | 0.8% | ETF |
PG Procter & Gamble | $3,488,050 | $48,675 ▼ | -1.4% | 21,498 | 0.8% | Consumer Staples |
Merck & Co Inc. (MRK)
| $3,229,080 | $72,572 ▼ | -2.2% | 24,472 | 0.7% | COM |
INTC Intel | $3,117,848 | $33,128 ▼ | -1.1% | 70,587 | 0.7% | Computer and Technology |
V Visa | $3,101,695 | $13,954 ▼ | -0.4% | 11,114 | 0.7% | Business Services |
ABT Abbott Laboratories | $3,058,136 | $34,098 ▼ | -1.1% | 26,906 | 0.7% | Medical |
EFA iShares MSCI EAFE ETF | $2,899,778 | | 0.0% | 36,311 | 0.6% | Finance |
TREX Trex | $2,854,845 | $64,838 ▼ | -2.2% | 28,620 | 0.6% | Construction |
HD Home Depot | $2,791,841 | $30,688 ▼ | -1.1% | 7,278 | 0.6% | Retail/Wholesale |
CHKP Check Point Software Technologies | $2,791,122 | $31,162 ▼ | -1.1% | 17,018 | 0.6% | Computer and Technology |
DIS Walt Disney | $2,693,144 | | 0.0% | 22,010 | 0.6% | Consumer Discretionary |
RTX RTX | $2,669,591 | $40,768 ▲ | 1.6% | 27,372 | 0.6% | Aerospace |
ADSK Autodesk | $2,528,678 | $13,021 ▼ | -0.5% | 9,710 | 0.5% | Computer and Technology |
PSX Phillips 66 | $2,461,860 | $187,841 ▼ | -7.1% | 15,072 | 0.5% | Oils/Energy |
SYY Sysco | $2,437,998 | $8,118 ▲ | 0.3% | 30,032 | 0.5% | Consumer Staples |
WY Weyerhaeuser | $2,427,157 | $113,476 ▼ | -4.5% | 67,590 | 0.5% | Construction |
VRSK Verisk Analytics | $2,336,084 | $47,146 ▼ | -2.0% | 9,910 | 0.5% | Business Services |
IVV iShares Core S&P 500 ETF | $2,319,521 | $1,482,559 ▲ | 177.1% | 4,412 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,256,087 | $22,725 ▼ | -1.0% | 89,350 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $2,252,219 | | 0.0% | 12,850 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,242,500 | $115,000 ▲ | 5.4% | 48,750 | 0.5% | ETF |
CVX Chevron | $2,097,311 | $119,882 ▼ | -5.4% | 13,296 | 0.5% | Oils/Energy |
CVS CVS Health | $2,084,607 | $59,820 ▼ | -2.8% | 26,136 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $2,060,371 | $27,314 ▼ | -1.3% | 11,315 | 0.4% | Medical |
CE Celanese | $2,033,791 | $25,779 ▼ | -1.3% | 11,834 | 0.4% | Basic Materials |
TGT Target | $1,980,170 | $8,861 ▼ | -0.4% | 11,174 | 0.4% | Retail/Wholesale |
HON Honeywell International | $1,948,643 | $10,262 ▼ | -0.5% | 9,494 | 0.4% | Multi-Sector Conglomerates |
ZTS Zoetis | $1,935,762 | $16,921 ▼ | -0.9% | 11,440 | 0.4% | Medical |
CMCSA Comcast | $1,901,851 | $39,015 ▼ | -2.0% | 43,872 | 0.4% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $1,834,483 | $382,805 ▼ | -17.3% | 18,450 | 0.4% | ETF |
USB U.S. Bancorp | $1,806,774 | $129,630 ▼ | -6.7% | 40,420 | 0.4% | Finance |
IOO iShares Global 100 ETF | $1,795,353 | | 0.0% | 20,080 | 0.4% | ETF |
HOLX Hologic | $1,787,311 | $23,388 ▼ | -1.3% | 22,926 | 0.4% | Medical |
PHO Invesco Water Resources ETF | $1,784,076 | $6,657 ▼ | -0.4% | 26,800 | 0.4% | ETF |
Ulta Beauty (ULTA)
| $1,772,563 | $73,203 ▼ | -4.0% | 3,390 | 0.4% | COM |
ETFMG Prime Cyber Security ETF
| $1,753,408 | $1,753,408 ▲ | New Holding | 27,350 | 0.4% | COM |
NC NACCO Industries | $1,737,768 | | 0.0% | 57,542 | 0.4% | Oils/Energy |
AMD Advanced Micro Devices | $1,715,823 | $27,075 ▼ | -1.6% | 9,506 | 0.4% | Computer and Technology |
PFE Pfizer | $1,712,802 | $40,237 ▲ | 2.4% | 61,723 | 0.4% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,700,625 | $6,803 ▼ | -0.4% | 12,500 | 0.4% | Computer and Technology |
HBB Hamilton Beach Brands | $1,647,857 | | 0.0% | 67,646 | 0.4% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $1,646,102 | $26,154 ▲ | 1.6% | 3,147 | 0.4% | Finance |
KO Coca-Cola | $1,640,725 | $39,767 ▼ | -2.4% | 26,818 | 0.4% | Consumer Staples |
SJM J. M. Smucker | $1,633,541 | $12,587 ▼ | -0.8% | 12,978 | 0.4% | Consumer Staples |
VZ Verizon Communications | $1,627,880 | $79,304 ▼ | -4.6% | 38,796 | 0.4% | Computer and Technology |
SON Sonoco Products | $1,605,060 | $11,568 ▲ | 0.7% | 27,750 | 0.3% | Industrial Products |
WDFC WD-40 | $1,478,317 | | 0.0% | 5,836 | 0.3% | Consumer Staples |
ORCL Oracle | $1,463,356 | $43,963 ▼ | -2.9% | 11,650 | 0.3% | Computer and Technology |
NEE NextEra Energy | $1,454,080 | $5,496 ▲ | 0.4% | 22,752 | 0.3% | Utilities |
MCD McDonald's | $1,423,847 | | 0.0% | 5,050 | 0.3% | Retail/Wholesale |
BMO Bank of Montreal | $1,351,305 | $9,768 ▲ | 0.7% | 13,834 | 0.3% | Finance |
CARR Carrier Global | $1,340,943 | | 0.0% | 23,068 | 0.3% | Computer and Technology |
TTD Trade Desk | $1,326,161 | $34,968 ▼ | -2.6% | 15,170 | 0.3% | Computer and Technology |
CL Colgate-Palmolive | $1,287,535 | $22,513 ▼ | -1.7% | 14,298 | 0.3% | Consumer Staples |
ITW Illinois Tool Works | $1,285,301 | $8,050 ▼ | -0.6% | 4,790 | 0.3% | Industrial Products |
AVAV AeroVironment | $1,266,093 | $12,262 ▼ | -1.0% | 8,260 | 0.3% | Aerospace |
AFL Aflac | $1,242,394 | $17,172 ▼ | -1.4% | 14,470 | 0.3% | Finance |
ADP Automatic Data Processing | $1,223,726 | $37,461 ▼ | -3.0% | 4,900 | 0.3% | Business Services |
ROBO ROBO Global Robotics & Automation ETF | $1,209,743 | $8,796 ▼ | -0.7% | 20,630 | 0.3% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,186,000 | | 0.0% | 25,000 | 0.3% | Finance |
GOOGL Alphabet | $1,166,633 | | 0.0% | 7,730 | 0.3% | Computer and Technology |
BMY Bristol-Myers Squibb | $1,158,353 | $14,100 ▲ | 1.2% | 21,360 | 0.3% | Medical |
OEF iShares S&P 100 ETF | $1,152,931 | | 0.0% | 4,660 | 0.2% | ETF |
SFM Sprouts Farmers Market | $1,142,586 | | 0.0% | 17,720 | 0.2% | Retail/Wholesale |
SBUX Starbucks | $1,122,269 | | 0.0% | 12,280 | 0.2% | Retail/Wholesale |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,117,112 | | 0.0% | 54,680 | 0.2% | ETF |
FAST Fastenal | $1,113,284 | $61,712 ▼ | -5.3% | 14,432 | 0.2% | Retail/Wholesale |
CRM Salesforce | $1,104,126 | $15,059 ▼ | -1.3% | 3,666 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,086,891 | | 0.0% | 4,350 | 0.2% | ETF |
EXAS Exact Sciences | $1,079,408 | $44,889 ▼ | -4.0% | 15,630 | 0.2% | Medical |
SCHH Schwab U.S. REIT ETF | $1,075,900 | | 0.0% | 53,000 | 0.2% | ETF |
CSGS CSG Systems International | $1,074,609 | $7,731 ▲ | 0.7% | 20,850 | 0.2% | Computer and Technology |
BWXT BWX Technologies | $1,041,593 | $15,393 ▼ | -1.5% | 10,150 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $983,278 | $56,212 ▲ | 6.1% | 11,370 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $964,614 | | 0.0% | 7,350 | 0.2% | ETF |
HRL Hormel Foods | $938,582 | $27,912 ▲ | 3.1% | 26,901 | 0.2% | Consumer Staples |
DHR Danaher | $907,982 | | 0.0% | 3,636 | 0.2% | Multi-Sector Conglomerates |
LSTR Landstar System | $893,635 | | 0.0% | 4,636 | 0.2% | Transportation |
WMT Walmart | $887,748 | $585,815 ▲ | 194.0% | 14,754 | 0.2% | Retail/Wholesale |
GE Aerospace (GE)
| $886,426 | | 0.0% | 5,050 | 0.2% | COM |
BAC Bank of America | $879,441 | $22,752 ▼ | -2.5% | 23,192 | 0.2% | Finance |
TXN Texas Instruments | $879,412 | | 0.0% | 5,048 | 0.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $866,775 | $98,679 ▲ | 12.8% | 16,250 | 0.2% | ETF |
NVDA NVIDIA | $856,183 | | 0.0% | 948 | 0.2% | Computer and Technology |
UL Unilever | $849,616 | $15,057 ▲ | 1.8% | 16,928 | 0.2% | Consumer Staples |
EIRL iShares MSCI Ireland ETF | $817,534 | | 0.0% | 11,790 | 0.2% | ETF |
MPV Barings Participation Investors | $815,930 | | 0.0% | 50,616 | 0.2% | Finance |
SYK Stryker | $811,649 | $35,787 ▼ | -4.2% | 2,268 | 0.2% | Medical |
Hamilton Beach Brands Cl B Res
| $810,505 | | 0.0% | 69,452 | 0.2% | COM |
LOW Lowe's Companies | $765,209 | | 0.0% | 3,004 | 0.2% | Retail/Wholesale |
ETN Eaton | $746,054 | | 0.0% | 2,386 | 0.2% | Industrial Products |
AVGO Broadcom | $721,023 | | 0.0% | 544 | 0.2% | Computer and Technology |
SMB VanEck Short Muni ETF | $714,840 | | 0.0% | 42,000 | 0.2% | ETF |
GM General Motors | $703,560 | | 0.0% | 15,514 | 0.2% | Auto/Tires/Trucks |
FICO Fair Isaac | $697,282 | | 0.0% | 558 | 0.2% | Computer and Technology |
BX Blackstone | $693,634 | $26,274 ▼ | -3.6% | 5,280 | 0.1% | Finance |
OTIS Otis Worldwide | $676,823 | $14,891 ▼ | -2.2% | 6,818 | 0.1% | Construction |
VCEL Vericel | $672,098 | | 0.0% | 12,920 | 0.1% | Medical |
STT State Street | $661,086 | $46,392 ▼ | -6.6% | 8,550 | 0.1% | Finance |
SNX TD SYNNEX | $655,980 | | 0.0% | 5,800 | 0.1% | Computer and Technology |
TROW T. Rowe Price Group | $654,710 | | 0.0% | 5,370 | 0.1% | Finance |
GSAT Globalstar | $652,680 | | 0.0% | 444,000 | 0.1% | Computer and Technology |
UNP Union Pacific | $648,271 | $24,593 ▼ | -3.7% | 2,636 | 0.1% | Transportation |
ACN Accenture | $644,695 | | 0.0% | 1,860 | 0.1% | Business Services |
Amcor PLC ADR (AMCR)
| $635,078 | $9,510 ▼ | -1.5% | 66,780 | 0.1% | COM |
APPF AppFolio | $631,654 | | 0.0% | 2,560 | 0.1% | Computer and Technology |
BK Bank of New York Mellon | $619,415 | $11,524 ▼ | -1.8% | 10,750 | 0.1% | Finance |
IDV iShares International Select Dividend ETF | $614,356 | | 0.0% | 21,910 | 0.1% | ETF |
GIS General Mills | $607,619 | | 0.0% | 8,684 | 0.1% | Consumer Staples |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $603,840 | $8,880 ▼ | -1.4% | 13,600 | 0.1% | ETF |
MMM 3M | $600,356 | $21,214 ▼ | -3.4% | 5,660 | 0.1% | Multi-Sector Conglomerates |
UNH UnitedHealth Group | $596,608 | $9,894 ▼ | -1.6% | 1,206 | 0.1% | Medical |
UPS United Parcel Service | $583,834 | | 0.0% | 3,928 | 0.1% | Transportation |
KFY Korn Ferry | $581,976 | | 0.0% | 8,850 | 0.1% | Business Services |
LMAT LeMaitre Vascular | $580,650 | $23,226 ▼ | -3.8% | 8,750 | 0.1% | Medical |
NSC Norfolk Southern | $580,594 | | 0.0% | 2,278 | 0.1% | Transportation |
T AT&T | $578,336 | $58,432 ▼ | -9.2% | 32,860 | 0.1% | Computer and Technology |
GRMN Garmin | $571,065 | $29,774 ▲ | 5.5% | 3,836 | 0.1% | Computer and Technology |
DE Deere & Company | $566,000 | | 0.0% | 1,378 | 0.1% | Industrial Products |
RF Regions Financial | $565,976 | $6,312 ▼ | -1.1% | 26,900 | 0.1% | Finance |
WIRE Encore Wire | $562,349 | | 0.0% | 2,140 | 0.1% | Industrial Products |
AMGN Amgen | $557,836 | $14,216 ▼ | -2.5% | 1,962 | 0.1% | Medical |
ZBH Zimmer Biomet | $557,747 | | 0.0% | 4,226 | 0.1% | Medical |
SNN Smith & Nephew | $551,580 | $51,988 ▼ | -8.6% | 21,750 | 0.1% | Medical |
GGG Graco | $546,741 | $18,692 ▼ | -3.3% | 5,850 | 0.1% | Industrial Products |
BA Boeing | $535,740 | $9,649 ▼ | -1.8% | 2,776 | 0.1% | Aerospace |
MS Morgan Stanley | $530,309 | | 0.0% | 5,632 | 0.1% | Finance |
IBM International Business Machines | $529,723 | $38,192 ▲ | 7.8% | 2,774 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $528,770 | $10,120 ▲ | 2.0% | 10,450 | 0.1% | ETF |
Linde PLC (LIN)
| $526,539 | | 0.0% | 1,134 | 0.1% | COM |
IPAR Inter Parfums | $524,102 | | 0.0% | 3,730 | 0.1% | Consumer Staples |
STZ Constellation Brands | $506,561 | | 0.0% | 1,864 | 0.1% | Consumer Staples |
SMP Standard Motor Products | $491,575 | | 0.0% | 14,652 | 0.1% | Auto/Tires/Trucks |
QCOM QUALCOMM | $490,970 | | 0.0% | 2,900 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock Index Fund ETF Shares | $489,515 | | 0.0% | 4,430 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $483,960 | | 0.0% | 4,000 | 0.1% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $482,670 | | 0.0% | 18,600 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $472,135 | | 0.0% | 1,908 | 0.1% | Medical |
TYL Tyler Technologies | $459,011 | | 0.0% | 1,080 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $456,400 | $10,500 ▲ | 2.4% | 6,520 | 0.1% | Consumer Staples |
EMR Emerson Electric | $451,638 | $28,355 ▼ | -5.9% | 3,982 | 0.1% | Industrial Products |
NVO Novo Nordisk A/S | $446,832 | $446,832 ▲ | New Holding | 3,480 | 0.1% | Medical |
CINF Cincinnati Financial | $440,803 | $440,803 ▲ | New Holding | 3,550 | 0.1% | Finance |
OLED Universal Display | $439,654 | | 0.0% | 2,610 | 0.1% | Computer and Technology |
LUV Southwest Airlines | $436,390 | $21,892 ▼ | -4.8% | 14,950 | 0.1% | Transportation |
INGR Ingredion | $432,345 | | 0.0% | 3,700 | 0.1% | Consumer Staples |
DWX SPDR S&P International Dividend ETF | $424,542 | | 0.0% | 12,078 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $424,142 | $15,312 ▼ | -3.5% | 11,080 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $415,817 | | 0.0% | 12,720 | 0.1% | ETF |
APD Air Products and Chemicals | $415,735 | | 0.0% | 1,716 | 0.1% | Basic Materials |
CHWY Chewy | $414,296 | $59,662 ▼ | -12.6% | 26,040 | 0.1% | Consumer Staples |
GILD Gilead Sciences | $409,467 | | 0.0% | 5,590 | 0.1% | Medical |
Vortex Energy Corp (VTECF)
| $9,790 | | 0.0% | 50,000 | 0.0% | COM |
HACK Amplify Cybersecurity ETF | $0 | $1,658,254 ▼ | -100.0% | 0 | 0.0% | ETF |
CNXC Concentrix | $0 | $451,766 ▼ | -100.0% | 0 | 0.0% | Business Services |
NVS Novartis | $0 | $413,371 ▼ | -100.0% | 0 | 0.0% | Medical |
PEAK Healthpeak Properties | $0 | $401,940 ▼ | -100.0% | 0 | 0.0% | Finance |
