ORLY O'Reilly Automotive | $57,308,521 | $399,622 ▼ | -0.7% | 50,766 | 15.7% | Retail/Wholesale |
AAPL Apple | $31,437,818 | $94,040 ▲ | 0.3% | 183,197 | 8.6% | Computer and Technology |
NVDA NVIDIA | $12,581,421 | $173,487 ▼ | -1.4% | 13,924 | 3.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $8,076,574 | $119,033 ▲ | 1.5% | 31,076 | 2.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $8,041,760 | $488,574 ▼ | -5.7% | 228,312 | 2.2% | ETF |
MSFT Microsoft | $6,725,073 | $159,450 ▼ | -2.3% | 15,985 | 1.8% | Computer and Technology |
AMZN Amazon.com | $5,923,469 | $171,721 ▼ | -2.8% | 32,839 | 1.6% | Retail/Wholesale |
WMT Walmart | $5,872,251 | $3,998,250 ▲ | 213.4% | 97,594 | 1.6% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,840,307 | $3,724,094 ▼ | -38.9% | 133,952 | 1.6% | Manufacturing |
FTCS First Trust Capital Strength ETF | $5,346,016 | $1,979,543 ▼ | -27.0% | 62,417 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $4,060,541 | $189,655 ▲ | 4.9% | 9,656 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $4,045,073 | $1,098,537 ▲ | 37.3% | 8,436 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,986,678 | $35,543 ▼ | -0.9% | 94,554 | 1.1% | ETF |
GOOG Alphabet | $3,986,088 | $63,341 ▼ | -1.6% | 26,179 | 1.1% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $3,941,102 | $216,185 ▼ | -5.2% | 123,929 | 1.1% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $3,848,940 | $246,618 ▼ | -6.0% | 59,868 | 1.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,579,379 | $1,161,961 ▼ | -24.5% | 84,759 | 1.0% | ETF |
QQQ Invesco QQQ | $3,450,402 | $259,013 ▲ | 8.1% | 7,793 | 0.9% | Finance |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $3,445,425 | $25,310 ▼ | -0.7% | 72,147 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $3,354,751 | $75,325 ▼ | -2.2% | 38,792 | 0.9% | ETF |
GOOGL Alphabet | $3,281,067 | $46,034 ▼ | -1.4% | 21,739 | 0.9% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $3,264,054 | $3,264,054 ▲ | New Holding | 10,712 | 0.9% | ETF |
VOOV Vanguard S&P 500 Value ETF | $3,204,864 | $3,204,864 ▲ | New Holding | 17,758 | 0.9% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $3,197,066 | $184,315 ▼ | -5.5% | 62,583 | 0.9% | ETF |
XOM Exxon Mobil | $3,167,905 | $20,226 ▼ | -0.6% | 27,253 | 0.9% | Oils/Energy |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $3,023,421 | $1,634,555 ▼ | -35.1% | 86,830 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,828,805 | $2,359,883 ▲ | 503.3% | 39,073 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,589,020 | $21,877 ▼ | -0.8% | 6,509 | 0.7% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,580,727 | $669,089 ▼ | -20.6% | 33,788 | 0.7% | Manufacturing |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,540,609 | $884,059 ▼ | -25.8% | 45,271 | 0.7% | Manufacturing |
QCOM QUALCOMM | $2,433,667 | $28,442 ▼ | -1.2% | 14,375 | 0.7% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $2,375,216 | $27,867 ▲ | 1.2% | 31,622 | 0.7% | ETF |
CVX Chevron | $2,357,662 | $99,373 ▲ | 4.4% | 14,947 | 0.6% | Oils/Energy |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $2,236,335 | $11,663 ▼ | -0.5% | 74,970 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,127,465 | $969,978 ▼ | -31.3% | 65,080 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,091,493 | $576,298 ▼ | -21.6% | 43,347 | 0.6% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,993,180 | $52,630 ▼ | -2.6% | 18,557 | 0.5% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,933,017 | $81,250 ▼ | -4.0% | 33,688 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,863,387 | $181,383 ▲ | 10.8% | 3,647 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,860,027 | $70,362 ▼ | -3.6% | 17,077 | 0.5% | Finance |
ABBV AbbVie | $1,824,816 | $9,105 ▲ | 0.5% | 10,021 | 0.5% | Medical |
FXL First Trust Technology AlphaDEX Fund | $1,796,434 | $82,778 ▼ | -4.4% | 13,325 | 0.5% | ETF |
IAU iShares Gold Trust | $1,791,432 | $12,788 ▼ | -0.7% | 42,586 | 0.5% | Finance |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,759,634 | $83,471 ▼ | -4.5% | 21,165 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,731,868 | $1,286,158 ▲ | 288.6% | 34,520 | 0.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,605,754 | $759,542 ▼ | -32.1% | 23,048 | 0.4% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $1,596,712 | $57,142 ▲ | 3.7% | 22,075 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,590,125 | $51,728 ▼ | -3.2% | 10,052 | 0.4% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,585,226 | $82,549 ▼ | -4.9% | 20,394 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,576,751 | $586,813 ▼ | -27.1% | 12,790 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,558,822 | $142,075 ▼ | -8.4% | 32,334 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,558,064 | $59,256 ▼ | -3.7% | 16,460 | 0.4% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,548,072 | $2,835 ▼ | -0.2% | 46,967 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,536,637 | $40,459 ▼ | -2.6% | 7,672 | 0.4% | Finance |
PG Procter & Gamble | $1,498,095 | $3,570 ▼ | -0.2% | 9,233 | 0.4% | Consumer Staples |
TLT iShares 20+ Year Treasury Bond ETF | $1,423,369 | $37,470 ▼ | -2.6% | 15,043 | 0.4% | ETF |
JKHY Jack Henry & Associates | $1,360,306 | $13,030 ▼ | -0.9% | 7,830 | 0.4% | Computer and Technology |
BAC Bank of America | $1,333,377 | $114 ▼ | 0.0% | 35,163 | 0.4% | Finance |
PEP PepsiCo | $1,317,695 | $14,176 ▲ | 1.1% | 7,529 | 0.4% | Consumer Staples |
MCD McDonald's | $1,300,917 | $6,203 ▼ | -0.5% | 4,614 | 0.4% | Retail/Wholesale |
TSLA Tesla | $1,271,665 | $8,990 ▲ | 0.7% | 7,214 | 0.3% | Auto/Tires/Trucks |
COP ConocoPhillips | $1,242,807 | $2,673 ▲ | 0.2% | 9,764 | 0.3% | Oils/Energy |
META Meta Platforms | $1,236,772 | $13,111 ▼ | -1.0% | 2,547 | 0.3% | Computer and Technology |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $1,229,994 | $558 ▼ | 0.0% | 8,814 | 0.3% | ETF |
AVGO Broadcom | $1,215,869 | $60,992 ▼ | -4.8% | 917 | 0.3% | Computer and Technology |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $1,205,197 | $170 ▼ | 0.0% | 21,282 | 0.3% | ETF |
CAT Caterpillar | $1,160,677 | $733 ▲ | 0.1% | 3,168 | 0.3% | Industrial Products |
LLY Eli Lilly and Company | $1,158,510 | $1,556 ▼ | -0.1% | 1,489 | 0.3% | Medical |
DVY iShares Select Dividend ETF | $1,111,270 | $46,067 ▼ | -4.0% | 9,022 | 0.3% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $1,065,327 | $1,319 ▼ | -0.1% | 24,234 | 0.3% | ETF |
V Visa | $1,057,155 | | 0.0% | 3,788 | 0.3% | Business Services |
VB Vanguard Small-Cap ETF | $1,026,598 | $315,267 ▲ | 44.3% | 4,536 | 0.3% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,008,848 | $41,411 ▼ | -3.9% | 27,748 | 0.3% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,002,855 | $1,140 ▼ | -0.1% | 21,104 | 0.3% | ETF |
SO Southern | $999,075 | $143 ▲ | 0.0% | 13,926 | 0.3% | Utilities |
FXH First Trust Health Care AlphaDEX Fund | $998,757 | $1,096 ▼ | -0.1% | 9,114 | 0.3% | ETF |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $992,494 | $2,401 ▼ | -0.2% | 30,173 | 0.3% | ETF |
MRK Merck & Co., Inc. | $990,813 | $23,751 ▼ | -2.3% | 7,509 | 0.3% | Medical |
FBT First Trust NYSE Arca Biotechnology Index Fund | $983,513 | $14,334 ▼ | -1.4% | 6,381 | 0.3% | ETF |
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $970,034 | $579 ▼ | -0.1% | 10,048 | 0.3% | ETF |
USB U.S. Bancorp | $939,057 | | 0.0% | 21,008 | 0.3% | Finance |
VTV Vanguard Value ETF | $929,442 | $11,726 ▼ | -1.2% | 5,707 | 0.3% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $923,308 | $84,160 ▼ | -8.4% | 40,296 | 0.3% | Manufacturing |
LOW Lowe's Companies | $912,698 | $35,407 ▼ | -3.7% | 3,583 | 0.3% | Retail/Wholesale |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $894,404 | $1,167 ▼ | -0.1% | 12,259 | 0.2% | ETF |
FEP First Trust Europe AlphaDEX Fund | $888,354 | $19,617 ▼ | -2.2% | 23,594 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $884,157 | $40,907 ▼ | -4.4% | 18,026 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $859,258 | $14,001 ▼ | -1.6% | 9,267 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $839,033 | $839,033 ▲ | New Holding | 17,520 | 0.2% | Manufacturing |
PFI Invesco Dorsey Wright Financial Momentum ETF | $835,812 | $1,790 ▼ | -0.2% | 16,813 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $832,402 | $262,861 ▼ | -24.0% | 13,962 | 0.2% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $819,897 | $38,494 ▼ | -4.5% | 15,719 | 0.2% | ETF |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $814,642 | $18,900 ▼ | -2.3% | 29,439 | 0.2% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $810,358 | $9,814 ▼ | -1.2% | 9,909 | 0.2% | Manufacturing |
HD Home Depot | $798,272 | $52,170 ▼ | -6.1% | 2,081 | 0.2% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $793,135 | $1,209 ▲ | 0.2% | 9,837 | 0.2% | ETF |
PIMCO ETF TR
| $781,361 | $147,895 ▲ | 23.3% | 8,506 | 0.2% | ACTIVE BD ETF |
MA Mastercard | $775,809 | $9,631 ▲ | 1.3% | 1,611 | 0.2% | Business Services |
IDXX IDEXX Laboratories | $760,221 | $5,399 ▼ | -0.7% | 1,408 | 0.2% | Medical |
SKYY First Trust Cloud Computing ETF | $759,446 | $390,813 ▼ | -34.0% | 7,944 | 0.2% | Manufacturing |
JPUS JPMorgan Diversified Return US Equity ETF | $745,385 | $5,600 ▼ | -0.7% | 6,655 | 0.2% | ETF |
FJP First Trust Japan AlphaDEX Fund | $743,814 | $16,582 ▼ | -2.2% | 13,457 | 0.2% | Manufacturing |
ORCL Oracle | $737,582 | | 0.0% | 5,872 | 0.2% | Computer and Technology |
IBM International Business Machines | $733,789 | $9,547 ▼ | -1.3% | 3,843 | 0.2% | Computer and Technology |
AXP American Express | $729,783 | $228 ▲ | 0.0% | 3,205 | 0.2% | Finance |
PSP Invesco Global Listed Private Equity ETF | $727,605 | $6,738 ▼ | -0.9% | 11,015 | 0.2% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $717,975 | $1,291 ▼ | -0.2% | 11,125 | 0.2% | ETF |
FLN First Trust Latin America AlphaDEX Fund | $710,693 | $12,036 ▼ | -1.7% | 34,246 | 0.2% | Manufacturing |
RTX RTX | $696,462 | | 0.0% | 7,141 | 0.2% | Aerospace |
CWB SPDR Bloomberg Convertible Securities ETF | $695,852 | $1,607 ▼ | -0.2% | 9,527 | 0.2% | ETF |
OKE ONEOK | $692,856 | $2,405 ▲ | 0.3% | 8,642 | 0.2% | Oils/Energy |
PSX Phillips 66 | $688,131 | $5,227 ▼ | -0.8% | 4,213 | 0.2% | Oils/Energy |
NSC Norfolk Southern | $687,639 | $9,940 ▼ | -1.4% | 2,698 | 0.2% | Transportation |
COST Costco Wholesale | $684,686 | $16,843 ▼ | -2.4% | 935 | 0.2% | Retail/Wholesale |
PKW Invesco BuyBack Achievers ETF | $682,547 | | 0.0% | 6,306 | 0.2% | ETF |
ABT Abbott Laboratories | $676,504 | | 0.0% | 5,952 | 0.2% | Medical |
GLD SPDR Gold Shares | $666,739 | $139,067 ▼ | -17.3% | 3,241 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $656,781 | $16,441 ▲ | 2.6% | 7,031 | 0.2% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $656,540 | $890 ▼ | -0.1% | 9,586 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $646,846 | $30,365 ▼ | -4.5% | 11,141 | 0.2% | ETF |
VZ Verizon Communications | $645,793 | $6,672 ▼ | -1.0% | 15,391 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $644,417 | $76,832 ▼ | -10.7% | 5,326 | 0.2% | ETF |
EMR Emerson Electric | $640,596 | | 0.0% | 5,648 | 0.2% | Industrial Products |
CSCO Cisco Systems | $640,520 | $100 ▲ | 0.0% | 12,854 | 0.2% | Computer and Technology |
OXY Occidental Petroleum | $640,152 | $84,487 ▲ | 15.2% | 9,850 | 0.2% | Oils/Energy |
EW Edwards Lifesciences | $639,392 | | 0.0% | 6,691 | 0.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $620,153 | $83,259 ▼ | -11.8% | 8,022 | 0.2% | ETF |
LMT Lockheed Martin | $618,168 | $22,743 ▲ | 3.8% | 1,359 | 0.2% | Aerospace |
JPST JPMorgan Ultra-Short Income ETF | $575,635 | $901,492 ▼ | -61.0% | 11,410 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $567,278 | $567,278 ▲ | New Holding | 13,581 | 0.2% | ETF |
NFLX Netflix | $561,173 | $3,037 ▼ | -0.5% | 924 | 0.2% | Consumer Discretionary |
VUSB Vanguard Ultra-Short Bond ETF | $558,250 | $558,250 ▲ | New Holding | 11,266 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $555,826 | $559 ▲ | 0.1% | 6,960 | 0.2% | Finance |
KMI Kinder Morgan | $545,450 | $1,394 ▲ | 0.3% | 29,741 | 0.1% | Oils/Energy |
FAST Fastenal | $538,977 | | 0.0% | 6,987 | 0.1% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $537,891 | $27,302 ▲ | 5.3% | 6,206 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $536,649 | $591 ▼ | -0.1% | 18,173 | 0.1% | ETF |
EZU iShares MSCI Eurozone ETF | $535,058 | | 0.0% | 10,479 | 0.1% | ETF |
BA Boeing | $531,687 | $17,369 ▼ | -3.2% | 2,755 | 0.1% | Aerospace |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $531,388 | | 0.0% | 5,441 | 0.1% | ETF |
UNH UnitedHealth Group | $526,856 | $1,998 ▼ | -0.4% | 1,055 | 0.1% | Medical |
VLO Valero Energy | $500,738 | $171 ▲ | 0.0% | 2,934 | 0.1% | Oils/Energy |
INTC Intel | $490,103 | $22,085 ▲ | 4.7% | 11,096 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $486,922 | $1,096 ▼ | -0.2% | 2,666 | 0.1% | ETF |
KO Coca-Cola | $482,098 | | 0.0% | 7,880 | 0.1% | Consumer Staples |
EXAS Exact Sciences | $475,754 | $25,621 ▲ | 5.7% | 6,889 | 0.1% | Medical |
VTWO Vanguard Russell 2000 ETF | $470,977 | $10,632 ▲ | 2.3% | 5,537 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $468,729 | $2,649 ▼ | -0.6% | 13,093 | 0.1% | ETF |
KMB Kimberly-Clark | $468,506 | $9,055 ▼ | -1.9% | 3,622 | 0.1% | Consumer Staples |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $467,245 | $72,409 ▲ | 18.3% | 8,905 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $462,861 | $2,478 ▼ | -0.5% | 7,098 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $458,402 | $6,665 ▼ | -1.4% | 2,201 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $449,434 | $449,434 ▲ | New Holding | 6,299 | 0.1% | ETF |
ARKK ARK Innovation ETF | $447,679 | $50 ▼ | 0.0% | 8,939 | 0.1% | ETF |
EPD Enterprise Products Partners | $442,326 | $5,223 ▲ | 1.2% | 15,159 | 0.1% | Oils/Energy |
TXN Texas Instruments | $440,229 | $2,613 ▼ | -0.6% | 2,527 | 0.1% | Computer and Technology |
LRCX Lam Research | $437,931 | $18,449 ▼ | -4.0% | 451 | 0.1% | Computer and Technology |
AWF AllianceBernstein Global High Income Fund | $437,395 | $111,648 ▲ | 34.3% | 41,186 | 0.1% | Finance |
PBE Invesco Biotechnology & Genome ETF | $432,365 | | 0.0% | 6,681 | 0.1% | ETF |
DUK Duke Energy | $429,849 | $97 ▲ | 0.0% | 4,445 | 0.1% | Utilities |
DLN WisdomTree U.S. LargeCap Dividend Fund | $425,343 | $3,104 ▼ | -0.7% | 5,892 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $423,452 | $423,452 ▲ | New Holding | 2,416 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $416,188 | $19,764 ▲ | 5.0% | 2,169 | 0.1% | ETF |
CMCSA Comcast | $409,545 | | 0.0% | 9,447 | 0.1% | Consumer Discretionary |
FXN First Trust Energy AlphaDEX Fund | $403,238 | $19,648 ▼ | -4.6% | 21,529 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $399,334 | $2,935 ▼ | -0.7% | 4,898 | 0.1% | ETF |
AMD Advanced Micro Devices | $391,257 | $4,331 ▼ | -1.1% | 2,168 | 0.1% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $380,797 | $11,161 ▼ | -2.8% | 15,081 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $377,817 | $3,364 ▲ | 0.9% | 1,797 | 0.1% | Finance |
PFE Pfizer | $373,474 | $8,241 ▼ | -2.2% | 13,459 | 0.1% | Medical |
BKLN Invesco Senior Loan ETF | $366,008 | $825 ▼ | -0.2% | 17,305 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $364,216 | | 0.0% | 8,643 | 0.1% | ETF |
KR Kroger | $359,919 | | 0.0% | 6,300 | 0.1% | Retail/Wholesale |
CI The Cigna Group | $355,926 | $3,995 ▲ | 1.1% | 980 | 0.1% | Medical |
GE General Electric | $351,894 | $1,404 ▲ | 0.4% | 2,005 | 0.1% | Transportation |
AMGN Amgen | $337,330 | $9,102 ▲ | 2.8% | 1,186 | 0.1% | Medical |
MMM 3M | $336,308 | $1,273 ▲ | 0.4% | 3,171 | 0.1% | Multi-Sector Conglomerates |
T AT&T | $334,180 | $8,078 ▼ | -2.4% | 18,988 | 0.1% | Computer and Technology |
SBUX Starbucks | $332,759 | $9,322 ▲ | 2.9% | 3,641 | 0.1% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value | $332,254 | $26,344 ▲ | 8.6% | 4,225 | 0.1% | ETF |
O Realty Income | $329,189 | $811 ▲ | 0.2% | 6,085 | 0.1% | Finance |
FXZ First Trust Materials AlphaDEX Fund | $327,879 | $14,125 ▼ | -4.1% | 4,596 | 0.1% | ETF |
HSY Hershey | $317,835 | $7,975 ▲ | 2.6% | 1,634 | 0.1% | Consumer Staples |
TGT Target | $317,029 | $14,177 ▼ | -4.3% | 1,789 | 0.1% | Retail/Wholesale |
FGD First Trust DJ Global Select Dividend Index Fund | $315,410 | | 0.0% | 13,852 | 0.1% | ETF |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $310,193 | $12,263 ▼ | -3.8% | 3,339 | 0.1% | ETF |
UPS United Parcel Service | $303,636 | | 0.0% | 2,043 | 0.1% | Transportation |
FXU First Trust Utilities AlphaDEX Fund | $298,405 | $422 ▼ | -0.1% | 9,193 | 0.1% | ETF |
PUI Invesco Dorsey Wright Utilities Momentum ETF | $296,296 | | 0.0% | 8,800 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $292,841 | $11,856 ▲ | 4.2% | 1,729 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $292,477 | $292,477 ▲ | New Holding | 5,207 | 0.1% | Manufacturing |
LINDE PLC
| $291,129 | | 0.0% | 627 | 0.1% | SHS |
SCHH Schwab U.S. REIT ETF | $282,881 | $284 ▼ | -0.1% | 13,935 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $281,266 | | 0.0% | 535 | 0.1% | ETF |
GRAYSCALE BITCOIN TR BTC
| $268,915 | $268,915 ▲ | New Holding | 4,257 | 0.1% | SHS REP COM UT |
XLU Utilities Select Sector SPDR Fund | $268,736 | $20,682 ▲ | 8.3% | 4,093 | 0.1% | ETF |
NOW ServiceNow | $266,078 | | 0.0% | 349 | 0.1% | Computer and Technology |
HP Helmerich & Payne | $265,913 | $1,682 ▲ | 0.6% | 6,322 | 0.1% | Oils/Energy |
NEE NextEra Energy | $261,968 | $703 ▲ | 0.3% | 4,099 | 0.1% | Utilities |
IWR iShares Russell Mid-Cap ETF | $257,568 | | 0.0% | 3,063 | 0.1% | ETF |
CAH Cardinal Health | $257,482 | $10,519 ▼ | -3.9% | 2,301 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $255,694 | $255,694 ▲ | New Holding | 3,335 | 0.1% | ETF |
MO Altria Group | $253,125 | $253,125 ▲ | New Holding | 5,803 | 0.1% | Consumer Staples |
VRP Invesco Variable Rate Preferred ETF | $252,629 | $2,805 ▼ | -1.1% | 10,628 | 0.1% | ETF |
WM Waste Management | $252,156 | $10,657 ▼ | -4.1% | 1,183 | 0.1% | Business Services |
DE Deere & Company | $249,730 | $10,269 ▼ | -3.9% | 608 | 0.1% | Industrial Products |
DIS Walt Disney | $248,697 | $248,697 ▲ | New Holding | 2,033 | 0.1% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $248,084 | $2,546 ▲ | 1.0% | 2,533 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $248,081 | $10,010 ▲ | 4.2% | 4,114 | 0.1% | ETF |
WY Weyerhaeuser | $247,061 | | 0.0% | 6,880 | 0.1% | Construction |
RSG Republic Services | $245,809 | $4,786 ▼ | -1.9% | 1,284 | 0.1% | Business Services |
VO Vanguard Mid-Cap ETF | $244,231 | $244,231 ▲ | New Holding | 977 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $236,014 | $236,014 ▲ | New Holding | 4,798 | 0.1% | ETF |
WFC Wells Fargo & Company | $233,779 | $233,779 ▲ | New Holding | 4,033 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $233,015 | $3,308 ▲ | 1.4% | 4,297 | 0.1% | Medical |
PM Philip Morris International | $232,808 | $183 ▲ | 0.1% | 2,541 | 0.1% | Consumer Staples |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $232,563 | | 0.0% | 3,451 | 0.1% | ETF |
PGX Invesco Preferred ETF | $231,577 | $23,760 ▲ | 11.4% | 19,493 | 0.1% | ETF |
CBSH Commerce Bancshares | $230,675 | | 0.0% | 4,336 | 0.1% | Finance |
DOW DOW | $230,156 | $230,156 ▲ | New Holding | 3,973 | 0.1% | Basic Materials |
ETN Eaton | $229,820 | $229,820 ▲ | New Holding | 735 | 0.1% | Industrial Products |
ADP Automatic Data Processing | $229,511 | | 0.0% | 919 | 0.1% | Business Services |
JMUB JPMorgan Municipal ETF | $225,286 | | 0.0% | 4,440 | 0.1% | ETF |
MDLZ Mondelez International | $223,829 | $4,899 ▲ | 2.2% | 3,198 | 0.1% | Consumer Staples |
F Ford Motor | $223,166 | $12,098 ▲ | 5.7% | 16,805 | 0.1% | Auto/Tires/Trucks |
PSK SPDR ICE Preferred Securities ETF | $222,157 | $222,157 ▲ | New Holding | 6,371 | 0.1% | ETF |
ARK 21SHARES BITCOIN ETF
| $221,387 | $221,387 ▲ | New Holding | 2,872 | 0.1% | SHS BEN INT |
CMG Chipotle Mexican Grill | $218,008 | $218,008 ▲ | New Holding | 75 | 0.1% | Retail/Wholesale |
PAYX Paychex | $217,992 | $368 ▲ | 0.2% | 1,775 | 0.1% | Business Services |
XLF Financial Select Sector SPDR Fund | $216,837 | $216,837 ▲ | New Holding | 5,148 | 0.1% | ETF |
GIS General Mills | $213,488 | $213,488 ▲ | New Holding | 3,051 | 0.1% | Consumer Staples |
CRWD CrowdStrike | $210,948 | $210,948 ▲ | New Holding | 658 | 0.1% | Computer and Technology |
GGG Graco | $207,949 | $207,949 ▲ | New Holding | 2,225 | 0.1% | Industrial Products |
HON Honeywell International | $207,425 | $12,310 ▼ | -5.6% | 1,011 | 0.1% | Multi-Sector Conglomerates |
PYLD PIMCO Multi Sector Bond Active ETF | $206,080 | $206,080 ▲ | New Holding | 8,000 | 0.1% | ETF |
CVS CVS Health | $205,441 | $80 ▲ | 0.0% | 2,576 | 0.1% | Retail/Wholesale |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $205,134 | $4,067 ▼ | -1.9% | 2,320 | 0.1% | ETF |
MS Morgan Stanley | $202,162 | | 0.0% | 2,147 | 0.1% | Finance |
YUM Yum! Brands | $202,152 | $202,152 ▲ | New Holding | 1,458 | 0.1% | Retail/Wholesale |
EPP iShares MSCI Pacific ex Japan ETF | $201,207 | | 0.0% | 4,700 | 0.1% | Finance |
RVT Royce Value Trust | $162,308 | $162,308 ▲ | New Holding | 10,699 | 0.0% | Finance |
DNP DNP Select Income Fund | $124,873 | | 0.0% | 13,768 | 0.0% | Finance |
CLOV Clover Health Investments | $110,657 | $31,760 ▲ | 40.3% | 139,366 | 0.0% | Medical |
USA Liberty All-Star Equity Fund | $77,883 | | 0.0% | 10,893 | 0.0% | Finance |
MCR MFS Charter Income Trust | $70,525 | $228 ▲ | 0.3% | 11,124 | 0.0% | Financial Services |
MESA Mesa Air Group | $43,801 | | 0.0% | 49,796 | 0.0% | Transportation |
MIN MFS Intermediate Income Trust | $37,336 | $415 ▲ | 1.1% | 14,036 | 0.0% | Finance |
FBMS First Bancshares | $0 | $3,228,000 ▼ | -100.0% | 0 | 0.0% | Finance |
LNC Lincoln National | $0 | $952,000 ▼ | -100.0% | 0 | 0.0% | Finance |
SCJ iShares MSCI Japan Small-Cap ETF | $0 | $404,000 ▼ | -100.0% | 0 | 0.0% | ETF |
RGA Reinsurance Group of America | $0 | $288,000 ▼ | -100.0% | 0 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $0 | $255,000 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKG ARK Genomic Revolution ETF | $0 | $215,000 ▼ | -100.0% | 0 | 0.0% | ETF |
MMAT Meta Materials | $0 | $1,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
