GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,433,635 | $108,565 ▲ | 0.6% | 167,970 | 4.4% | ETF |
VTI Vanguard Total Stock Market ETF | $13,553,187 | $228,191 ▼ | -1.7% | 52,148 | 3.4% | ETF |
BRK.A Berkshire Hathaway | $13,323,240 | | 0.0% | 21 | 3.3% | Finance |
AAPL Apple | $12,373,671 | $1,767,790 ▼ | -12.5% | 72,158 | 3.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $11,970,194 | $204,866 ▲ | 1.7% | 133,745 | 3.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $10,984,887 | $255,770 ▲ | 2.4% | 320,352 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $10,286,340 | $168,629 ▲ | 1.7% | 24,461 | 2.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $10,144,167 | $143,934 ▼ | -1.4% | 201,074 | 2.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,761,411 | $890,921 ▲ | 11.3% | 200,950 | 2.2% | Manufacturing |
JNJ Johnson & Johnson | $8,677,452 | $63,592 ▼ | -0.7% | 54,855 | 2.2% | Medical |
AVIG Avantis Core Fixed Income ETF | $7,455,914 | $1,830,886 ▲ | 32.5% | 180,749 | 1.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,701,086 | $107,501 ▼ | -1.6% | 138,883 | 1.7% | Manufacturing |
MSFT Microsoft | $6,361,618 | $1,445,153 ▼ | -18.5% | 15,121 | 1.6% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $6,306,965 | $26,872 ▲ | 0.4% | 77,453 | 1.6% | ETF |
QQQ Invesco QQQ | $6,118,539 | $67,490 ▼ | -1.1% | 13,780 | 1.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,906,099 | $463,948 ▲ | 8.5% | 73,249 | 1.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,363,524 | $561,280 ▼ | -9.5% | 109,348 | 1.3% | ETF |
ACWI iShares MSCI ACWI ETF | $5,208,103 | $27,532 ▼ | -0.5% | 47,291 | 1.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $5,140,629 | $340,655 ▲ | 7.1% | 142,046 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,044,167 | $111,262 ▼ | -2.2% | 68,956 | 1.3% | ETF |
UNH UnitedHealth Group | $4,785,447 | $55,409 ▼ | -1.1% | 9,673 | 1.2% | Medical |
JPIN Diversified Return International Equity ETF | $4,612,206 | $370,259 ▲ | 8.7% | 81,878 | 1.2% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $4,435,546 | $4,435,546 ▲ | New Holding | 178,528 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,365,643 | $96,670 ▲ | 2.3% | 75,192 | 1.1% | ETF |
NVDA NVIDIA | $4,276,142 | $81,313 ▲ | 1.9% | 4,733 | 1.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $4,048,383 | $418,698 ▲ | 11.5% | 43,201 | 1.0% | ETF |
AMZN Amazon.com | $4,035,642 | $1,284,306 ▼ | -24.1% | 22,373 | 1.0% | Retail/Wholesale |
GTO Invesco Total Return Bond ETF | $3,798,204 | $388,522 ▲ | 11.4% | 81,141 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,782,584 | $93,895 ▲ | 2.5% | 61,475 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,394,775 | $2,213,898 ▲ | 187.5% | 58,571 | 0.9% | ETF |
FIW First Trust Water ETF | $3,114,953 | $201,749 ▲ | 6.9% | 30,509 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,089,414 | $376,997 ▲ | 13.9% | 40,974 | 0.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,077,266 | $447,059 ▲ | 17.0% | 64,621 | 0.8% | ETF |
BANK AMERICA CORP
| $2,741,573 | $72,806 ▲ | 2.7% | 2,297 | 0.7% | 7.25%CNV PFD L |
COIN Coinbase Global | $2,739,750 | $6,893 ▼ | -0.3% | 10,334 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,387,381 | $95,137 ▼ | -3.8% | 13,074 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,131,838 | $168,638 ▼ | -7.3% | 5,360 | 0.5% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,096,594 | $9,748 ▲ | 0.5% | 58,499 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,042,743 | $82,945 ▲ | 4.2% | 11,181 | 0.5% | ETF |
TPYP Tortoise North American Pipeline Fund | $2,041,114 | $141,897 ▲ | 7.5% | 73,001 | 0.5% | ETF |
OKE ONEOK | $1,920,309 | $23,810 ▼ | -1.2% | 23,953 | 0.5% | Oils/Energy |
DFIV Dimensional International Value ETF | $1,915,483 | $214,069 ▲ | 12.6% | 52,122 | 0.5% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,885,545 | $330,191 ▼ | -14.9% | 127,920 | 0.5% | Financial Services |
DFCF Dimensional Core Fixed Income ETF | $1,766,515 | $245,240 ▲ | 16.1% | 42,110 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,724,866 | $35,978 ▲ | 2.1% | 6,616 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,701,961 | $22,529 ▲ | 1.3% | 36,488 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,698,983 | $509,174 ▼ | -23.1% | 8,482 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,670,585 | $61,158 ▲ | 3.8% | 28,873 | 0.4% | ETF |
GOOG Alphabet | $1,663,897 | $232,349 ▼ | -12.3% | 10,928 | 0.4% | Computer and Technology |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,587,680 | $913,436 ▼ | -36.5% | 79,068 | 0.4% | Miscellaneous |
ET Energy Transfer | $1,552,722 | $1,542 ▼ | -0.1% | 98,711 | 0.4% | Oils/Energy |
MRK Merck & Co., Inc. | $1,509,712 | $5,410 ▲ | 0.4% | 11,442 | 0.4% | Medical |
AVDE Avantis International Equity ETF | $1,484,893 | $45,957 ▲ | 3.2% | 23,296 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,472,728 | $12,412 ▼ | -0.8% | 37,256 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,470,784 | $152,125 ▲ | 11.5% | 46,514 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,446,972 | $410,399 ▲ | 39.6% | 31,739 | 0.4% | Manufacturing |
EYLD Cambria Emerging Shareholder Yield ETF | $1,438,337 | $81,670 ▲ | 6.0% | 42,884 | 0.4% | ETF |
CVX Chevron | $1,400,056 | $88,805 ▼ | -6.0% | 8,876 | 0.4% | Oils/Energy |
VDC Vanguard Consumer Staples ETF | $1,394,329 | $12,453 ▼ | -0.9% | 6,830 | 0.4% | ETF |
NKE NIKE | $1,375,582 | $2,256 ▼ | -0.2% | 14,637 | 0.3% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,355,424 | $74,350 ▼ | -5.2% | 21,129 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,316,600 | $55,153 ▼ | -4.0% | 28,622 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,309,860 | $3,726 ▲ | 0.3% | 7,734 | 0.3% | ETF |
TSLA Tesla | $1,298,561 | $36,564 ▲ | 2.9% | 7,387 | 0.3% | Auto/Tires/Trucks |
BTT Blackrock Municipal 2030 Target Term Trust | $1,295,703 | $282,922 ▼ | -17.9% | 61,524 | 0.3% | Financial Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,283,435 | $100,340 ▲ | 8.5% | 14,313 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,283,274 | $1,046 ▼ | -0.1% | 2,453 | 0.3% | Finance |
AVSC Avantis US Small Cap Equity ETF | $1,214,438 | $67,859 ▲ | 5.9% | 23,194 | 0.3% | ETF |
CAT Caterpillar | $1,203,304 | $293,864 ▼ | -19.6% | 3,284 | 0.3% | Industrial Products |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,198,575 | $276,008 ▲ | 29.9% | 11,004 | 0.3% | Finance |
JPUS JPMorgan Diversified Return US Equity ETF | $1,159,531 | $7,840 ▼ | -0.7% | 10,353 | 0.3% | ETF |
GOOGL Alphabet | $1,156,878 | $221,112 ▼ | -16.0% | 7,665 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $1,150,353 | $5,796 ▼ | -0.5% | 19,847 | 0.3% | Finance |
COST Costco Wholesale | $1,142,216 | $347,281 ▼ | -23.3% | 1,559 | 0.3% | Retail/Wholesale |
DIS Walt Disney | $1,140,494 | $14,928 ▲ | 1.3% | 9,321 | 0.3% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $1,110,855 | $205,032 ▼ | -15.6% | 2,113 | 0.3% | ETF |
AVGO Broadcom | $1,106,717 | $189,534 ▲ | 20.7% | 835 | 0.3% | Computer and Technology |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,099,680 | $50,941 ▲ | 4.9% | 24,329 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,092,280 | $33,311 ▲ | 3.1% | 31,315 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $1,083,798 | $230,633 ▲ | 27.0% | 15,437 | 0.3% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,068,151 | | 0.0% | 876 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,042,918 | $140,921 ▲ | 15.6% | 4,174 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,038,279 | $74,487 ▲ | 7.7% | 15,765 | 0.3% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,038,184 | $206,040 ▲ | 24.8% | 20,155 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,034,023 | $171,948 ▼ | -14.3% | 1,329 | 0.3% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,008,317 | $368,812 ▼ | -26.8% | 6,135 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $996,354 | $75,223 ▼ | -7.0% | 10,530 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $988,444 | $2,057 ▲ | 0.2% | 12,973 | 0.2% | Manufacturing |
PHO Invesco Water Resources ETF | $987,478 | $15,710 ▼ | -1.6% | 14,834 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $985,272 | $968 ▼ | -0.1% | 8,143 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $978,377 | $84,439 ▲ | 9.4% | 11,216 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $949,968 | | 0.0% | 8,239 | 0.2% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $944,742 | $86,756 ▲ | 10.1% | 49,515 | 0.2% | ETF |
PG Procter & Gamble | $937,889 | $18,982 ▼ | -2.0% | 5,781 | 0.2% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $930,329 | $30,163 ▼ | -3.1% | 9,253 | 0.2% | ETF |
HD Home Depot | $926,661 | $21,095 ▼ | -2.2% | 2,416 | 0.2% | Retail/Wholesale |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $908,107 | $524,258 ▼ | -36.6% | 46,308 | 0.2% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $906,050 | $89,218 ▼ | -9.0% | 16,655 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $892,045 | $3,430 ▲ | 0.4% | 6,761 | 0.2% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $883,228 | $883,228 ▲ | New Holding | 25,049 | 0.2% | ETF |
XOM Exxon Mobil | $872,016 | $27,665 ▲ | 3.3% | 7,502 | 0.2% | Oils/Energy |
META Meta Platforms | $869,396 | $486 ▲ | 0.1% | 1,790 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $862,343 | $7,210 ▲ | 0.8% | 1,794 | 0.2% | ETF |
IBM International Business Machines | $801,420 | $226,658 ▼ | -22.0% | 4,197 | 0.2% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $798,113 | $167,745 ▲ | 26.6% | 8,431 | 0.2% | ETF |
MBB iShares MBS ETF | $790,978 | $17,836 ▼ | -2.2% | 8,559 | 0.2% | ETF |
FSK FS KKR Capital | $783,082 | $15,008 ▼ | -1.9% | 41,064 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $779,537 | $184,224 ▲ | 30.9% | 7,422 | 0.2% | ETF |
BA Boeing | $772,078 | $71,206 ▲ | 10.2% | 4,001 | 0.2% | Aerospace |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $767,139 | $2,687 ▲ | 0.4% | 18,844 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $761,417 | $22,651 ▲ | 3.1% | 9,177 | 0.2% | ETF |
BAC Bank of America | $756,686 | $683 ▼ | -0.1% | 19,955 | 0.2% | Finance |
GEHC GE HealthCare Technologies | $750,423 | $16,363 ▼ | -2.1% | 8,255 | 0.2% | Medical |
JSCP JPMorgan Short Duration Core Plus ETF | $750,157 | $35,502 ▲ | 5.0% | 16,122 | 0.2% | ETF |
SCHW Charles Schwab | $741,557 | $651 ▼ | -0.1% | 10,251 | 0.2% | Finance |
T AT&T | $736,677 | $1,074 ▼ | -0.1% | 41,857 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $736,119 | $76,961 ▼ | -9.5% | 14,749 | 0.2% | Computer and Technology |
BX Blackstone | $734,621 | $130,582 ▲ | 21.6% | 5,592 | 0.2% | Finance |
SLB Schlumberger | $724,794 | $72,403 ▼ | -9.1% | 13,224 | 0.2% | Oils/Energy |
RTX RTX | $721,194 | $9,752 ▼ | -1.3% | 7,395 | 0.2% | Aerospace |
WBA Walgreens Boots Alliance | $684,535 | $216,900 ▲ | 46.4% | 31,560 | 0.2% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $668,510 | $17,862 ▲ | 2.7% | 15,532 | 0.2% | ETF |
MS Morgan Stanley | $658,932 | $753 ▼ | -0.1% | 6,998 | 0.2% | Finance |
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $652,989 | $271 ▲ | 0.0% | 14,434 | 0.2% | ETF |
DE Deere & Company | $643,265 | $59,151 ▲ | 10.1% | 1,566 | 0.2% | Industrial Products |
VGT Vanguard Information Technology ETF | $635,682 | $173,606 ▼ | -21.5% | 1,212 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $625,508 | $3,150 ▲ | 0.5% | 4,766 | 0.2% | ETF |
V Visa | $619,342 | $566,870 ▼ | -47.8% | 2,219 | 0.2% | Business Services |
UTF Cohen & Steers Infrastructure Fund | $618,067 | $12,539 ▲ | 2.1% | 26,223 | 0.2% | Financial Services |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $613,589 | $80,213 ▲ | 15.0% | 13,356 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $609,427 | $33,943 ▲ | 5.9% | 6,679 | 0.2% | ETF |
RILY B. Riley Financial | $607,549 | $607,549 ▲ | New Holding | 28,699 | 0.2% | Business Services |
IYW iShares U.S. Technology ETF | $596,212 | $69,157 ▼ | -10.4% | 4,414 | 0.1% | Manufacturing |
WMT Walmart | $594,298 | $185,444 ▲ | 45.4% | 9,877 | 0.1% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $589,527 | $31,925 ▼ | -5.1% | 2,179 | 0.1% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $573,361 | $57,376 ▼ | -9.1% | 8,694 | 0.1% | Manufacturing |
FALN iShares Fallen Angels USD Bond ETF | $552,993 | $61,375 ▲ | 12.5% | 20,588 | 0.1% | Manufacturing |
VZ Verizon Communications | $541,942 | $34,113 ▼ | -5.9% | 12,916 | 0.1% | Computer and Technology |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $541,809 | $3,142 ▼ | -0.6% | 6,207 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $536,362 | $178,585 ▼ | -25.0% | 10,581 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $532,946 | $2,094 ▼ | -0.4% | 4,327 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $529,257 | $46,064 ▼ | -8.0% | 1,666 | 0.1% | ETF |
EMR Emerson Electric | $524,075 | $10,320 ▼ | -1.9% | 4,621 | 0.1% | Industrial Products |
INTC Intel | $520,370 | $498,771 ▼ | -48.9% | 11,781 | 0.1% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $515,888 | | 0.0% | 6,788 | 0.1% | ETF |
GE General Electric | $512,630 | $3,511 ▼ | -0.7% | 2,920 | 0.1% | Transportation |
WTBA West Bancorporation | $507,758 | $15,940 ▲ | 3.2% | 28,478 | 0.1% | Finance |
SHOP Shopify | $505,695 | $77 ▲ | 0.0% | 6,553 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $501,039 | $118,789 ▼ | -19.2% | 4,665 | 0.1% | ETF |
IE Ivanhoe Electric | $500,780 | $396,410 ▲ | 379.8% | 51,100 | 0.1% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $499,280 | $7,104 ▲ | 1.4% | 19,750 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $486,560 | $3,902 ▲ | 0.8% | 2,494 | 0.1% | ETF |
ISHARES BITCOIN TR
| $484,547 | $484,547 ▲ | New Holding | 11,973 | 0.1% | SHS |
AME AMETEK | $477,918 | | 0.0% | 2,613 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $477,451 | $9,445 ▲ | 2.0% | 4,600 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $474,323 | $54,704 ▲ | 13.0% | 14,827 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $471,767 | $88,216 ▲ | 23.0% | 8,209 | 0.1% | ETF |
INTF iShares International Equity Factor ETF | $469,711 | | 0.0% | 15,741 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $466,763 | $33,197 ▲ | 7.7% | 21,245 | 0.1% | ETF |
CVS CVS Health | $462,882 | $78,410 ▼ | -14.5% | 5,803 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $460,486 | $6,962 ▲ | 1.5% | 4,167 | 0.1% | ETF |
COP ConocoPhillips | $456,442 | $247,823 ▼ | -35.2% | 3,586 | 0.1% | Oils/Energy |
AEP American Electric Power | $456,106 | $75,257 ▲ | 19.8% | 5,297 | 0.1% | Utilities |
IVE iShares S&P 500 Value ETF | $452,456 | $452,456 ▲ | New Holding | 2,422 | 0.1% | ETF |
ACN Accenture | $448,807 | | 0.0% | 1,295 | 0.1% | Business Services |
ESGV Vanguard ESG US Stock ETF | $446,774 | $61,695 ▲ | 16.0% | 4,794 | 0.1% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $445,825 | | 0.0% | 23,550 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $443,266 | $24,530 ▲ | 5.9% | 19,281 | 0.1% | Manufacturing |
AMERICAN CENTY ETF TR
| $443,111 | $443,111 ▲ | New Holding | 7,089 | 0.1% | AVANTIS US MID C |
IJH iShares Core S&P Mid-Cap ETF | $442,513 | $354,132 ▲ | 400.7% | 7,285 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $437,512 | $16,384 ▲ | 3.9% | 8,759 | 0.1% | ETF |
TMUS T-Mobile US | $427,915 | $21,869 ▼ | -4.9% | 2,622 | 0.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $422,835 | $15,960 ▼ | -3.6% | 5,537 | 0.1% | ETF |
PEP PepsiCo | $418,713 | $1,225 ▲ | 0.3% | 2,393 | 0.1% | Consumer Staples |
MLM Martin Marietta Materials | $413,292 | $5,527 ▼ | -1.3% | 673 | 0.1% | Construction |
FHLC Fidelity MSCI Health Care Index ETF | $409,715 | $44,516 ▲ | 12.2% | 5,872 | 0.1% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $408,975 | $408,975 ▲ | New Holding | 15,433 | 0.1% | ETF |
CASY Casey's General Stores | $406,618 | $12,737 ▼ | -3.0% | 1,277 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $406,257 | $58,984 ▼ | -12.7% | 1,777 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $404,772 | $13,641 ▲ | 3.5% | 5,727 | 0.1% | ETF |
VTV Vanguard Value ETF | $402,971 | $163 ▲ | 0.0% | 2,474 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $390,209 | $15,083 ▲ | 4.0% | 6,778 | 0.1% | Manufacturing |
LVHI Franklin International Low Volatility High Dividend Index ETF | $387,414 | $238 ▲ | 0.1% | 13,009 | 0.1% | ETF |
ISRG Intuitive Surgical | $387,117 | $15,964 ▼ | -4.0% | 970 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $382,956 | $30,140 ▼ | -7.3% | 2,592 | 0.1% | ETF |
C Citigroup | $380,800 | | 0.0% | 6,022 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $378,753 | $59,061 ▲ | 18.5% | 3,867 | 0.1% | Finance |
UBND VictoryShares Core Plus Intermediate Bond ETF | $376,459 | $30,773 ▲ | 8.9% | 17,457 | 0.1% | ETF |
SLV iShares Silver Trust | $375,603 | $11,148 ▼ | -2.9% | 16,510 | 0.1% | ETF |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $374,472 | | 0.0% | 25,915 | 0.1% | ETF |
TGT Target | $370,677 | $21,263 ▲ | 6.1% | 2,092 | 0.1% | Retail/Wholesale |
GRMN Garmin | $368,409 | $3,870 ▼ | -1.0% | 2,475 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $367,852 | $507 ▲ | 0.1% | 8,711 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $366,806 | $16,931 ▲ | 4.8% | 6,261 | 0.1% | ETF |
NSC Norfolk Southern | $364,696 | $1,019 ▲ | 0.3% | 1,431 | 0.1% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $358,318 | $15,377 ▼ | -4.1% | 6,944 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $356,590 | $49,808 ▲ | 16.2% | 4,675 | 0.1% | ETF |
F Ford Motor | $355,984 | $1,673 ▼ | -0.5% | 26,806 | 0.1% | Auto/Tires/Trucks |
GM General Motors | $355,862 | $91 ▲ | 0.0% | 7,847 | 0.1% | Auto/Tires/Trucks |
TMO Thermo Fisher Scientific | $351,496 | | 0.0% | 605 | 0.1% | Medical |
BBN BlackRock Taxable Municipal Bond Trust | $349,422 | $6,128 ▼ | -1.7% | 21,384 | 0.1% | Financial Services |
IWM iShares Russell 2000 ETF | $346,574 | $3,996 ▲ | 1.2% | 1,648 | 0.1% | Finance |
AMGN Amgen | $344,665 | $65,975 ▲ | 23.7% | 1,212 | 0.1% | Medical |
NVO Novo Nordisk A/S | $340,003 | $85,001 ▲ | 33.3% | 2,648 | 0.1% | Medical |
PFE Pfizer | $338,451 | $43,763 ▲ | 14.9% | 12,196 | 0.1% | Medical |
UPS United Parcel Service | $335,169 | $77,438 ▲ | 30.0% | 2,255 | 0.1% | Transportation |
FTEC Fidelity MSCI Information Technology Index ETF | $334,949 | $88,218 ▼ | -20.8% | 2,149 | 0.1% | ETF |
QCOM QUALCOMM | $334,064 | $508 ▼ | -0.2% | 1,973 | 0.1% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $332,703 | $25,150 ▼ | -7.0% | 6,760 | 0.1% | Manufacturing |
AMERICAN CENTY ETF TR
| $325,826 | $50,065 ▲ | 18.2% | 5,239 | 0.1% | AVANTIS US MID C |
VEU Vanguard FTSE All-World ex-US ETF | $325,499 | $23,401 ▼ | -6.7% | 5,550 | 0.1% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $321,030 | | 0.0% | 29,000 | 0.1% | Financial Services |
FPH Five Point | $321,016 | | 0.0% | 102,561 | 0.1% | Finance |
CRM Salesforce | $319,552 | | 0.0% | 1,061 | 0.1% | Computer and Technology |
JPC Nuveen Preferred & Income Opportunities Fund | $318,229 | $196,049 ▼ | -38.1% | 44,260 | 0.1% | Financial Services |
FXO First Trust Financial AlphaDEX Fund | $316,595 | $3,992 ▼ | -1.2% | 6,662 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $315,738 | $32,439 ▲ | 11.5% | 7,592 | 0.1% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $312,016 | $312,016 ▲ | New Holding | 6,558 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $310,547 | $5,770 ▼ | -1.8% | 6,082 | 0.1% | ETF |
NFLX Netflix | $309,738 | | 0.0% | 510 | 0.1% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $309,089 | $153,458 ▼ | -33.2% | 3,698 | 0.1% | ETF |
DBA Invesco DB Agriculture Fund | $305,786 | $9,904 ▼ | -3.1% | 12,350 | 0.1% | Finance |
CSX CSX | $305,139 | $21,576 ▼ | -6.6% | 8,231 | 0.1% | Transportation |
XLU Utilities Select Sector SPDR Fund | $303,960 | $1,313 ▼ | -0.4% | 4,630 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $303,789 | $218,165 ▼ | -41.8% | 3,218 | 0.1% | ETF |
CMI Cummins | $303,781 | $303,781 ▲ | New Holding | 1,031 | 0.1% | Auto/Tires/Trucks |
KR Kroger | $299,693 | $5,142 ▼ | -1.7% | 5,246 | 0.1% | Retail/Wholesale |
EPD Enterprise Products Partners | $292,476 | $700 ▲ | 0.2% | 10,023 | 0.1% | Oils/Energy |
TOTL SPDR Doubleline Total Return Tactical ETF | $290,162 | | 0.0% | 7,245 | 0.1% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $289,533 | $289,533 ▲ | New Holding | 6,521 | 0.1% | ETF |
PECO Phillips Edison & Company, Inc. | $286,196 | $717 ▲ | 0.3% | 7,979 | 0.1% | Finance |
TFC Truist Financial | $284,592 | $468 ▼ | -0.2% | 7,301 | 0.1% | Finance |
ERTH Invesco MSCI Sustainable Future ETF | $284,232 | $296 ▲ | 0.1% | 6,725 | 0.1% | ETF |
WPC W. P. Carey | $282,990 | $17,496 ▼ | -5.8% | 5,014 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $278,829 | $278,829 ▲ | New Holding | 8,778 | 0.1% | FT VEST US EQT E |
SUSA iShares MSCI USA ESG Select ETF | $278,249 | $11,680 ▲ | 4.4% | 2,549 | 0.1% | ETF |
KO Coca-Cola | $276,714 | $455,052 ▼ | -62.2% | 4,523 | 0.1% | Consumer Staples |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $276,595 | $17,209 ▲ | 6.6% | 11,299 | 0.1% | Manufacturing |
NXPI NXP Semiconductors | $272,776 | $6,194 ▼ | -2.2% | 1,101 | 0.1% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $269,626 | $22,090 ▲ | 8.9% | 9,362 | 0.1% | ETF |
LRCX Lam Research | $268,153 | $972 ▲ | 0.4% | 276 | 0.1% | Computer and Technology |
HAL Halliburton | $266,226 | $266,226 ▲ | New Holding | 6,754 | 0.1% | Oils/Energy |
SBGI Sinclair | $263,844 | $835 ▼ | -0.3% | 19,588 | 0.1% | Consumer Discretionary |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $260,547 | $7,978 ▲ | 3.2% | 8,752 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $260,546 | | 0.0% | 1,251 | 0.1% | ETF |
AMAT Applied Materials | $258,339 | $412 ▲ | 0.2% | 1,253 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $257,029 | $44,758 ▼ | -14.8% | 3,325 | 0.1% | ETF |
FCNCA First Citizens BancShares | $255,254 | | 0.0% | 156 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $254,755 | $56,640 ▼ | -18.2% | 6,099 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $254,209 | | 0.0% | 2,659 | 0.1% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $254,205 | $33,949 ▲ | 15.4% | 2,149 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $249,068 | $21,977 ▼ | -8.1% | 8,908 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $247,795 | $247,795 ▲ | New Holding | 4,034 | 0.1% | ETF |
ORCL Oracle | $247,113 | $4,774 ▲ | 2.0% | 1,967 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $245,436 | $101,696 ▼ | -29.3% | 4,892 | 0.1% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $244,729 | $101,576 ▼ | -29.3% | 11,637 | 0.1% | Financial Services |
O Realty Income | $244,507 | $53,499 ▲ | 28.0% | 4,520 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $243,354 | $88,888 ▼ | -26.8% | 3,351 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $240,558 | $2,471 ▼ | -1.0% | 6,132 | 0.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $238,104 | $13,852 ▼ | -5.5% | 2,905 | 0.1% | ETF |
SH ProShares Short S&P500 | $236,093 | $236,093 ▲ | New Holding | 19,907 | 0.1% | ETF |
EWZ iShares MSCI Brazil ETF | $235,438 | $8,105 ▼ | -3.3% | 7,262 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $231,990 | $9,158 ▲ | 4.1% | 3,800 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $229,921 | $229,921 ▲ | New Holding | 5,460 | 0.1% | ETF |
AVLV Avantis US Large Cap Value ETF | $229,794 | $229,794 ▲ | New Holding | 3,576 | 0.1% | ETF |
DLTR Dollar Tree | $227,154 | $4,927 ▼ | -2.1% | 1,706 | 0.1% | Retail/Wholesale |
LNT Alliant Energy | $225,641 | $73,483 ▼ | -24.6% | 4,477 | 0.1% | Utilities |
PKG Packaging Co. of America | $225,289 | $221,683 ▼ | -49.6% | 1,187 | 0.1% | Industrial Products |
GDXJ VanEck Junior Gold Miners ETF | $224,692 | | 0.0% | 5,800 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $224,543 | $4,635 ▼ | -2.0% | 2,422 | 0.1% | ETF |
FDX FedEx | $223,580 | $223,580 ▲ | New Holding | 772 | 0.1% | Transportation |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $218,671 | $218,671 ▲ | New Holding | 4,566 | 0.1% | Manufacturing |
PWV Invesco Large Cap Value ETF | $217,183 | $217,183 ▲ | New Holding | 3,832 | 0.1% | ETF |
DUK Duke Energy | $215,953 | $1,741 ▼ | -0.8% | 2,233 | 0.1% | Utilities |
ABBV AbbVie | $209,832 | $209,832 ▲ | New Holding | 1,152 | 0.1% | Medical |
CMBS iShares CMBS ETF | $209,736 | $209,736 ▲ | New Holding | 4,453 | 0.1% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $208,980 | | 0.0% | 17,200 | 0.1% | Financial Services |
IWB iShares Russell 1000 ETF | $208,246 | $208,246 ▲ | New Holding | 723 | 0.1% | ETF |
BAR Graniteshares Gold Trust | $207,017 | $207,017 ▲ | New Holding | 9,427 | 0.1% | Finance |
ISCG iShares Morningstar Small-Cap Growth ETF | $206,349 | $20,630 ▼ | -9.1% | 4,431 | 0.1% | ETF |
FITB Fifth Third Bancorp | $204,702 | $204,702 ▲ | New Holding | 5,501 | 0.1% | Finance |
BBY Best Buy | $203,024 | $203,024 ▲ | New Holding | 2,475 | 0.1% | Retail/Wholesale |
EOG EOG Resources | $201,604 | $83,607 ▼ | -29.3% | 1,577 | 0.1% | Oils/Energy |
SPROTT PHYSICAL GOLD TR
| $200,680 | $3,460 ▼ | -1.7% | 11,600 | 0.1% | UNIT |
SPYV SPDR Portfolio S&P 500 Value ETF | $200,400 | $200,400 ▲ | New Holding | 4,000 | 0.1% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $198,339 | $204,288 ▼ | -50.7% | 11,068 | 0.0% | Financial Services |
NGL NGL Energy Partners | $168,970 | | 0.0% | 29,335 | 0.0% | Oils/Energy |
EVN Eaton Vance Municipal Income Trust | $166,140 | $2,245 ▲ | 1.4% | 16,209 | 0.0% | Finance |
HTLD Heartland Express | $155,220 | | 0.0% | 13,000 | 0.0% | Transportation |
VMO Invesco Municipal Opportunity Trust | $145,950 | | 0.0% | 15,000 | 0.0% | Finance |
PGEN Precigen | $129,291 | $12,470 ▼ | -8.8% | 89,166 | 0.0% | Medical |
MQT BlackRock MuniYield Quality Fund II | $127,079 | $1,776 ▲ | 1.4% | 12,091 | 0.0% | Finance |
FSCO FS Credit Opportunities | $109,106 | $2,372 ▲ | 2.2% | 18,399 | 0.0% | Financial Services |
NUV Nuveen Municipal Value Fund | $101,251 | $1,306 ▼ | -1.3% | 11,625 | 0.0% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $100,991 | $100,991 ▲ | New Holding | 17,234 | 0.0% | Finance |
RUM Rumble | $80,800 | $80,800 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
RIG Transocean | $77,935 | | 0.0% | 12,410 | 0.0% | Oils/Energy |
XFOR X4 Pharmaceuticals | $22,240 | | 0.0% | 16,000 | 0.0% | Medical |
TMC TMC the metals | $20,273 | $20,273 ▲ | New Holding | 14,177 | 0.0% | Basic Materials |
FTEK Fuel Tech | $13,068 | | 0.0% | 10,800 | 0.0% | Industrial Products |
BW Babcock & Wilcox Enterprises | $11,300 | $11,300 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
GOLD RESOURCE CORP
| $4,346 | $4,346 ▲ | New Holding | 10,000 | 0.0% | COM |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $0 | $3,726,132 ▼ | -100.0% | 0 | 0.0% | ETF |
PSX Phillips 66 | $0 | $3,539,527 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
INCM Franklin Income Focus ETF | $0 | $1,349,250 ▼ | -100.0% | 0 | 0.0% | ETF |
NMCO Nuveen Municipal Credit Opportunities Fund | $0 | $1,000,539 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $795,430 ▼ | -100.0% | 0 | 0.0% | ETF |
GIS General Mills | $0 | $615,112 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UBER Uber Technologies | $0 | $512,878 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SILJ Amplify Junior Silver Miners ETF | $0 | $445,600 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $425,872 ▼ | -100.0% | 0 | 0.0% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF | $0 | $398,569 ▼ | -100.0% | 0 | 0.0% | ETF |
TJX TJX Companies | $0 | $384,058 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MMLG First Trust Multi-Manager Large Growth ETF | $0 | $340,587 ▼ | -100.0% | 0 | 0.0% | ETF |
BITO ProShares Bitcoin Strategy ETF | $0 | $307,350 ▼ | -100.0% | 0 | 0.0% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $0 | $298,712 ▼ | -100.0% | 0 | 0.0% | ETF |
UNP Union Pacific | $0 | $279,326 ▼ | -100.0% | 0 | 0.0% | Transportation |
AEE Ameren | $0 | $271,637 ▼ | -100.0% | 0 | 0.0% | Utilities |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $271,076 ▼ | -100.0% | 0 | 0.0% | ETF |
UNG United States Natural Gas Fund | $0 | $264,654 ▼ | -100.0% | 0 | 0.0% | ETF |
USB U.S. Bancorp | $0 | $260,762 ▼ | -100.0% | 0 | 0.0% | Finance |
WRK WestRock | $0 | $257,597 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
OXY Occidental Petroleum | $0 | $218,061 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SCHF Schwab International Equity ETF | $0 | $218,023 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $0 | $216,125 ▼ | -100.0% | 0 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $0 | $204,178 ▼ | -100.0% | 0 | 0.0% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $0 | $203,190 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $201,468 ▼ | -100.0% | 0 | 0.0% | ETF |
VEEE Twin Vee Powercats | $0 | $21,300 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
