TOTL SPDR Doubleline Total Return Tactical ETF | $45,847,294 | $1,070,377 ▲ | 2.4% | 1,144,751 | 6.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $34,919,073 | $104,058 ▼ | -0.3% | 1,305,383 | 4.9% | ETF |
INTF iShares International Equity Factor ETF | $29,242,717 | $44,641 ▼ | -0.2% | 979,984 | 4.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $29,138,049 | $308,988 ▼ | -1.0% | 696,416 | 4.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $26,113,987 | $915,675 ▲ | 3.6% | 572,801 | 3.6% | Manufacturing |
MATX Matson | $25,430,275 | | 0.0% | 226,248 | 3.5% | Transportation |
CGGR Capital Group Growth ETF | $25,401,345 | $1,130,815 ▼ | -4.3% | 794,040 | 3.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $20,430,072 | $438,022 ▼ | -2.1% | 279,290 | 2.8% | ETF |
BINC BlackRock Flexible Income ETF | $19,513,761 | $19,513,761 ▲ | New Holding | 371,974 | 2.7% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $18,556,272 | $42,504 ▲ | 0.2% | 662,724 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,409,020 | $133,617 ▲ | 0.7% | 112,011 | 2.6% | ETF |
FBND Fidelity Total Bond ETF | $16,804,208 | $16,804,208 ▲ | New Holding | 370,872 | 2.3% | ETF |
MSFT Microsoft | $14,933,879 | $240,231 ▼ | -1.6% | 35,496 | 2.1% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $14,791,377 | $158,309 ▲ | 1.1% | 455,116 | 2.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $14,667,114 | $24,369 ▲ | 0.2% | 76,439 | 2.0% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $14,602,270 | $75,626 ▲ | 0.5% | 134,388 | 2.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $12,234,400 | $309,335 ▼ | -2.5% | 175,605 | 1.7% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $12,223,043 | $8,832,183 ▼ | -41.9% | 241,133 | 1.7% | ETF |
FIDELITY
| $11,001,657 | $11,001,657 ▲ | New Holding | 372,306 | 1.5% | MUTUAL FUNDS/EQ |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $10,867,403 | $375,413 ▲ | 3.6% | 240,962 | 1.5% | ETF |
VTV Vanguard Value ETF | $10,362,454 | $192,175 ▲ | 1.9% | 63,628 | 1.4% | ETF |
FDVV Fidelity High Dividend ETF | $10,217,359 | $10,217,359 ▲ | New Holding | 225,499 | 1.4% | ETF |
NVDA NVIDIA | $9,442,198 | $89,452 ▲ | 1.0% | 10,450 | 1.3% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $9,198,567 | $9,198,567 ▲ | New Holding | 196,887 | 1.3% | ETF |
AAPL Apple | $8,524,438 | $384,286 ▼ | -4.3% | 49,711 | 1.2% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $7,963,807 | $7,963,807 ▲ | New Holding | 123,931 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $7,670,429 | $580,097 ▼ | -7.0% | 29,513 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,294,242 | $370,594 ▲ | 5.4% | 144,155 | 1.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,944,511 | $366,608 ▲ | 5.6% | 132,352 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $6,379,165 | $37,056 ▼ | -0.6% | 31,848 | 0.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $6,085,146 | $1,250,813 ▼ | -17.1% | 75,470 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,974,723 | $161,227 ▲ | 2.8% | 114,546 | 0.8% | ETF |
META Meta Platforms | $5,723,044 | $133,049 ▼ | -2.3% | 11,786 | 0.8% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $5,615,296 | $23,761 ▼ | -0.4% | 129,504 | 0.8% | ETF |
UNH UnitedHealth Group | $5,144,889 | $34,134 ▼ | -0.7% | 10,400 | 0.7% | Medical |
AVGO Broadcom | $4,786,050 | $31,810 ▼ | -0.7% | 3,611 | 0.7% | Computer and Technology |
CMCSA Comcast | $4,317,191 | $69,664 ▼ | -1.6% | 99,589 | 0.6% | Consumer Discretionary |
MRK Merck & Co., Inc. | $3,658,180 | $102,261 ▼ | -2.7% | 27,724 | 0.5% | Medical |
JNJ Johnson & Johnson | $3,431,462 | $84,632 ▼ | -2.4% | 21,692 | 0.5% | Medical |
AMZN Amazon.com | $3,263,078 | $49,061 ▼ | -1.5% | 18,091 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $3,248,000 | $84,798 ▼ | -2.5% | 4,175 | 0.5% | Medical |
HYD VanEck High Yield Muni ETF | $3,162,775 | $3,162,775 ▲ | New Holding | 60,520 | 0.4% | ETF |
CVX Chevron | $3,010,310 | $181,086 ▼ | -5.7% | 19,084 | 0.4% | Oils/Energy |
ORCL Oracle | $2,865,799 | $37,432 ▼ | -1.3% | 22,815 | 0.4% | Computer and Technology |
STWD Starwood Property Trust | $2,842,820 | $516,320 ▲ | 22.2% | 139,834 | 0.4% | Finance |
ALEX Alexander & Baldwin | $2,672,488 | | 0.0% | 162,264 | 0.4% | Finance |
MLN VanEck Long Muni ETF | $2,555,293 | $112,148 ▲ | 4.6% | 141,882 | 0.4% | ETF |
TEL TE Connectivity | $2,320,934 | $34,567 ▼ | -1.5% | 15,980 | 0.3% | Computer and Technology |
FL Foot Locker | $2,200,148 | $37,364 ▼ | -1.7% | 77,197 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $2,120,652 | $115,054 ▲ | 5.7% | 50,540 | 0.3% | Computer and Technology |
IIPR Innovative Industrial Properties | $2,081,463 | $39,035 ▲ | 1.9% | 20,103 | 0.3% | Finance |
CALM Cal-Maine Foods | $2,078,352 | $24,187 ▼ | -1.2% | 35,316 | 0.3% | Basic Materials |
V Visa | $2,004,912 | $59,723 ▼ | -2.9% | 7,184 | 0.3% | Business Services |
ACN Accenture | $1,910,505 | $23,223 ▼ | -1.2% | 5,512 | 0.3% | Business Services |
TRV Travelers Companies | $1,908,786 | $63,519 ▼ | -3.2% | 8,294 | 0.3% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,898,100 | | 0.0% | 42,750 | 0.3% | ETF |
APO Apollo Global Management | $1,888,373 | $77,478 ▼ | -3.9% | 16,793 | 0.3% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,884,399 | | 0.0% | 26,661 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,880,525 | $12,912 ▼ | -0.7% | 17,477 | 0.3% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $1,846,574 | $91,620 ▲ | 5.2% | 36,843 | 0.3% | ETF |
CRWD CrowdStrike | $1,844,675 | $38,471 ▼ | -2.0% | 5,754 | 0.3% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,819,723 | $596,214 ▼ | -24.7% | 83,781 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,770,598 | $6,183,181 ▼ | -77.7% | 77,760 | 0.2% | ETF |
HE Hawaiian Electric Industries | $1,729,012 | $264,530 ▼ | -13.3% | 153,417 | 0.2% | Utilities |
VMC Vulcan Materials | $1,720,759 | $58,951 ▼ | -3.3% | 6,305 | 0.2% | Construction |
NVO Novo Nordisk A/S | $1,678,962 | $65,869 ▼ | -3.8% | 13,076 | 0.2% | Medical |
XOM Exxon Mobil | $1,664,674 | $95,898 ▼ | -5.4% | 14,321 | 0.2% | Oils/Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $1,652,730 | | 0.0% | 28,461 | 0.2% | ETF |
MMM 3M | $1,646,417 | $41,049 ▼ | -2.4% | 15,522 | 0.2% | Multi-Sector Conglomerates |
NFLX Netflix | $1,628,259 | $79,561 ▼ | -4.7% | 2,681 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $1,604,334 | $26,447 ▼ | -1.6% | 9,888 | 0.2% | Consumer Staples |
SPGI S&P Global | $1,595,437 | $63,817 ▼ | -3.8% | 3,750 | 0.2% | Business Services |
RTX RTX | $1,594,224 | $62,614 ▼ | -3.8% | 16,346 | 0.2% | Aerospace |
SAP SAP | $1,569,797 | $121,309 ▼ | -7.2% | 8,049 | 0.2% | Computer and Technology |
PXD Pioneer Natural Resources | $1,565,840 | $66,151 ▼ | -4.1% | 5,965 | 0.2% | Oils/Energy |
ERIE Erie Indemnity | $1,560,101 | $6,024 ▼ | -0.4% | 3,885 | 0.2% | Finance |
SBRA Sabra Health Care REIT | $1,553,239 | $49,007 ▼ | -3.1% | 105,162 | 0.2% | Finance |
INTC Intel | $1,528,547 | $78,402 ▼ | -4.9% | 34,606 | 0.2% | Computer and Technology |
PFE Pfizer | $1,528,482 | $311,024 ▲ | 25.5% | 55,080 | 0.2% | Medical |
CACG ClearBridge All Cap Growth ESG ETF | $1,490,393 | $211,083 ▼ | -12.4% | 28,617 | 0.2% | Manufacturing |
CSCO Cisco Systems | $1,441,510 | $102,865 ▼ | -6.7% | 28,882 | 0.2% | Computer and Technology |
WMB Williams Companies | $1,438,853 | $3,546 ▼ | -0.2% | 36,922 | 0.2% | Oils/Energy |
JXN Jackson Financial | $1,437,356 | $27,184 ▲ | 1.9% | 21,732 | 0.2% | Finance |
MPW Medical Properties Trust | $1,374,067 | $442,663 ▲ | 47.5% | 292,353 | 0.2% | Finance |
LEG Leggett & Platt | $1,335,695 | $570,537 ▲ | 74.6% | 69,749 | 0.2% | Consumer Discretionary |
ETN Eaton | $1,322,315 | $107,874 ▼ | -7.5% | 4,229 | 0.2% | Industrial Products |
HD Home Depot | $1,291,964 | $65,979 ▼ | -4.9% | 3,368 | 0.2% | Retail/Wholesale |
SLG SL Green Realty | $1,258,343 | $61,194 ▼ | -4.6% | 22,825 | 0.2% | Finance |
ABBV AbbVie | $1,244,654 | $26,040 ▼ | -2.0% | 6,835 | 0.2% | Medical |
CEG Constellation Energy | $1,241,452 | $21,073 ▼ | -1.7% | 6,716 | 0.2% | Oils/Energy |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,240,566 | $10,566,464 ▼ | -89.5% | 24,435 | 0.2% | Manufacturing |
MMC Marsh & McLennan Companies | $1,235,468 | $129,973 ▼ | -9.5% | 5,998 | 0.2% | Finance |
SRE Sempra | $1,227,938 | $77,792 ▼ | -6.0% | 17,095 | 0.2% | Utilities |
APAM Artisan Partners Asset Management | $1,190,433 | $22,519 ▲ | 1.9% | 26,009 | 0.2% | Finance |
HUBS HubSpot | $1,181,693 | $30,701 ▼ | -2.5% | 1,886 | 0.2% | Computer and Technology |
TFSL TFS Financial | $1,147,291 | $90,068 ▲ | 8.5% | 91,345 | 0.2% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,143,313 | $38,952 ▼ | -3.3% | 38,392 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,142,621 | $98,032 ▼ | -7.9% | 22,775 | 0.2% | ETF |
KO Coca-Cola | $1,131,648 | $24,227 ▼ | -2.1% | 18,497 | 0.2% | Consumer Staples |
ADSK Autodesk | $1,120,330 | $35,157 ▼ | -3.0% | 4,302 | 0.2% | Computer and Technology |
STR Sitio Royalties | $1,106,910 | $1,106,910 ▲ | New Holding | 44,778 | 0.2% | Oils/Energy |
UPS United Parcel Service | $1,059,283 | $48,751 ▼ | -4.4% | 7,127 | 0.1% | Transportation |
FCX Freeport-McMoRan | $1,054,047 | $38,744 ▼ | -3.5% | 22,417 | 0.1% | Basic Materials |
VXUS Vanguard Total International Stock ETF | $997,182 | $82,671 ▼ | -7.7% | 16,537 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $991,934 | | 0.0% | 2,373 | 0.1% | Medical |
STX Seagate Technology | $987,358 | $66,159 ▼ | -6.3% | 10,611 | 0.1% | Business Services |
VRT Vertiv | $948,429 | $45,817 ▼ | -4.6% | 11,613 | 0.1% | Computer and Technology |
AM Antero Midstream | $943,484 | $66,855 ▲ | 7.6% | 67,104 | 0.1% | Oils/Energy |
BMY Bristol-Myers Squibb | $942,409 | $11,009 ▼ | -1.2% | 17,378 | 0.1% | Medical |
VMBS Vanguard Mortgage-Backed Securities ETF | $934,136 | $14,276 ▲ | 1.6% | 20,481 | 0.1% | ETF |
AVB AvalonBay Communities | $927,986 | $66,616 ▼ | -6.7% | 5,001 | 0.1% | Finance |
GNTX Gentex | $903,903 | $1,878 ▼ | -0.2% | 25,025 | 0.1% | Auto/Tires/Trucks |
UNP Union Pacific | $891,744 | | 0.0% | 3,626 | 0.1% | Transportation |
GOOGL Alphabet | $870,266 | $63,542 ▼ | -6.8% | 5,766 | 0.1% | Computer and Technology |
COF Capital One Financial | $863,860 | $4,764 ▼ | -0.5% | 5,802 | 0.1% | Finance |
BDX Becton, Dickinson and Company | $850,492 | $145,502 ▼ | -14.6% | 3,437 | 0.1% | Medical |
PPG PPG Industries | $772,468 | $95,345 ▼ | -11.0% | 5,331 | 0.1% | Basic Materials |
CBRL Cracker Barrel Old Country Store | $739,810 | $50,111 ▼ | -6.3% | 10,172 | 0.1% | Retail/Wholesale |
ADBE Adobe | $727,630 | $35,826 ▼ | -4.7% | 1,442 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $686,700 | $17,570 ▼ | -2.5% | 9,810 | 0.1% | Consumer Staples |
ELV Elevance Health | $675,661 | $51,336 ▼ | -7.1% | 1,303 | 0.1% | Medical |
JCI Johnson Controls International | $671,169 | $28,218 ▼ | -4.0% | 10,275 | 0.1% | Industrial Products |
CAG Conagra Brands | $666,721 | $356,806 ▲ | 115.1% | 22,494 | 0.1% | Consumer Staples |
XRX Xerox | $649,631 | $4,815 ▼ | -0.7% | 36,292 | 0.1% | Industrial Products |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $648,401 | $173,212 ▲ | 36.5% | 22,831 | 0.1% | Finance |
MCD McDonald's | $647,357 | | 0.0% | 2,296 | 0.1% | Retail/Wholesale |
AMGN Amgen | $638,588 | $17,344 ▼ | -2.6% | 2,246 | 0.1% | Medical |
LHX L3Harris Technologies | $634,403 | $23,228 ▼ | -3.5% | 2,977 | 0.1% | Aerospace |
MU Micron Technology | $631,538 | $26,997 ▼ | -4.1% | 5,357 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $631,175 | | 0.0% | 5,385 | 0.1% | Manufacturing |
WM Waste Management | $611,318 | $10,444 ▼ | -1.7% | 2,868 | 0.1% | Business Services |
SQLV Royce Quant Small-Cap Quality Value ETF | $585,821 | | 0.0% | 14,116 | 0.1% | ETF |
SYK Stryker | $585,472 | $78,015 ▼ | -11.8% | 1,636 | 0.1% | Medical |
VNO Vornado Realty Trust | $583,514 | | 0.0% | 20,282 | 0.1% | Finance |
NEE NextEra Energy | $555,570 | $575 ▲ | 0.1% | 8,693 | 0.1% | Utilities |
QCOM QUALCOMM | $553,785 | $7,449 ▼ | -1.3% | 3,271 | 0.1% | Computer and Technology |
ITW Illinois Tool Works | $551,689 | $34,078 ▼ | -5.8% | 2,056 | 0.1% | Industrial Products |
EIX Edison International | $543,703 | $101,993 ▼ | -15.8% | 7,687 | 0.1% | Utilities |
IWF iShares Russell 1000 Growth ETF | $539,280 | $9,774 ▼ | -1.8% | 1,600 | 0.1% | ETF |
ABR Arbor Realty Trust | $527,462 | $341,814 ▼ | -39.3% | 39,808 | 0.1% | Finance |
SONY Sony Group | $525,932 | $99,802 ▼ | -15.9% | 6,134 | 0.1% | Consumer Discretionary |
COP ConocoPhillips | $522,993 | | 0.0% | 4,109 | 0.1% | Oils/Energy |
LNC Lincoln National | $521,609 | $52,525 ▲ | 11.2% | 16,336 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $519,409 | | 0.0% | 993 | 0.1% | Finance |
PAYX Paychex | $512,814 | $5,772 ▲ | 1.1% | 4,176 | 0.1% | Business Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $503,906 | | 0.0% | 5,012 | 0.1% | ETF |
CRM Salesforce | $498,150 | $69,874 ▼ | -12.3% | 1,654 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $473,548 | $93,620 ▼ | -16.5% | 6,520 | 0.1% | ETF |
HIW Highwoods Properties | $467,653 | $26,494 ▲ | 6.0% | 17,863 | 0.1% | Finance |
GRMN Garmin | $457,465 | $54,038 ▲ | 13.4% | 3,073 | 0.1% | Computer and Technology |
ABNB Airbnb | $457,107 | $10,558 ▼ | -2.3% | 2,771 | 0.1% | Computer and Technology |
SCHW Charles Schwab | $456,323 | $27,055 ▼ | -5.6% | 6,308 | 0.1% | Finance |
ED Consolidated Edison | $451,962 | | 0.0% | 4,977 | 0.1% | Utilities |
DON WisdomTree U.S. MidCap Dividend Fund | $449,903 | | 0.0% | 9,225 | 0.1% | Finance |
UBER Uber Technologies | $445,004 | $47,811 ▼ | -9.7% | 5,780 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $441,864 | $204,185 ▼ | -31.6% | 2,467 | 0.1% | ETF |
TGT Target | $440,546 | $17,721 ▲ | 4.2% | 2,486 | 0.1% | Retail/Wholesale |
SNOW Snowflake | $430,341 | $17,453 ▼ | -3.9% | 2,663 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $424,851 | $11,827 ▼ | -2.7% | 934 | 0.1% | Aerospace |
TMO Thermo Fisher Scientific | $420,212 | $20,923 ▼ | -4.7% | 723 | 0.1% | Medical |
MUSA Murphy USA | $412,495 | $21,799 ▼ | -5.0% | 984 | 0.1% | Oils/Energy |
WMT Walmart | $411,564 | $274,376 ▲ | 200.0% | 6,840 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $410,849 | $54,668 ▼ | -11.7% | 977 | 0.1% | Finance |
MA Mastercard | $408,373 | $14,929 ▼ | -3.5% | 848 | 0.1% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $405,579 | | 0.0% | 2,221 | 0.1% | ETF |
SU Suncor Energy | $403,720 | $103,495 ▼ | -20.4% | 10,938 | 0.1% | Oils/Energy |
EXC Exelon | $400,797 | $35,879 ▼ | -8.2% | 10,668 | 0.1% | Utilities |
CL Colgate-Palmolive | $397,752 | | 0.0% | 4,417 | 0.1% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $392,834 | | 0.0% | 3,567 | 0.1% | Manufacturing |
ZTS Zoetis | $389,688 | $2,369 ▼ | -0.6% | 2,303 | 0.1% | Medical |
BIIB Biogen | $384,039 | $33,423 ▼ | -8.0% | 1,781 | 0.1% | Medical |
IBM International Business Machines | $376,767 | $10,312 ▲ | 2.8% | 1,973 | 0.1% | Computer and Technology |
TJX TJX Companies | $376,068 | | 0.0% | 3,708 | 0.1% | Retail/Wholesale |
TOL Toll Brothers | $371,292 | | 0.0% | 2,870 | 0.1% | Construction |
PEP PepsiCo | $365,418 | $43,927 ▼ | -10.7% | 2,088 | 0.1% | Consumer Staples |
TROW T. Rowe Price Group | $362,962 | $96,440 ▲ | 36.2% | 2,977 | 0.1% | Finance |
MC Moelis & Company | $360,490 | $568 ▲ | 0.2% | 6,350 | 0.1% | Finance |
NOC Northrop Grumman | $359,953 | $32,070 ▼ | -8.2% | 752 | 0.1% | Aerospace |
MCSE Martin Currie Sustainable International Equity ETF | $358,979 | $72,717 ▼ | -16.8% | 22,837 | 0.1% | ETF |
GWW W.W. Grainger | $343,850 | $65,108 ▼ | -15.9% | 338 | 0.0% | Industrial Products |
SHW Sherwin-Williams | $343,167 | $27,092 ▼ | -7.3% | 988 | 0.0% | Construction |
AGG iShares Core U.S. Aggregate Bond ETF | $342,595 | $54,063 ▼ | -13.6% | 3,498 | 0.0% | Finance |
PFFD Global X U.S. Preferred ETF | $340,120 | | 0.0% | 16,871 | 0.0% | ETF |
JHG Janus Henderson Group | $337,784 | $3,026 ▲ | 0.9% | 10,270 | 0.0% | Finance |
PGR Progressive | $336,911 | $64,114 ▼ | -16.0% | 1,629 | 0.0% | Finance |
BWXT BWX Technologies | $331,056 | $19,498 ▼ | -5.6% | 3,226 | 0.0% | Computer and Technology |
ASML ASML | $330,932 | $50,465 ▼ | -13.2% | 341 | 0.0% | Computer and Technology |
TXN Texas Instruments | $329,784 | $13,066 ▼ | -3.8% | 1,893 | 0.0% | Computer and Technology |
APD Air Products and Chemicals | $323,432 | $121,378 ▼ | -27.3% | 1,335 | 0.0% | Basic Materials |
FI Fiserv | $321,560 | $6,393 ▼ | -1.9% | 2,012 | 0.0% | Business Services |
EQT EQT | $317,986 | $14,791 ▼ | -4.4% | 8,578 | 0.0% | Oils/Energy |
PM Philip Morris International | $316,455 | | 0.0% | 3,454 | 0.0% | Consumer Staples |
ADP Automatic Data Processing | $316,421 | $38,210 ▼ | -10.8% | 1,267 | 0.0% | Business Services |
MET MetLife | $316,227 | $22,085 ▼ | -6.5% | 4,267 | 0.0% | Finance |
AXP American Express | $315,349 | $29,600 ▼ | -8.6% | 1,385 | 0.0% | Finance |
T AT&T | $307,406 | $10,138 ▼ | -3.2% | 17,466 | 0.0% | Computer and Technology |
GILD Gilead Sciences | $306,335 | $33,402 ▼ | -9.8% | 4,182 | 0.0% | Medical |
CHTR Charter Communications | $305,741 | $163,042 ▼ | -34.8% | 1,052 | 0.0% | Consumer Discretionary |
JNK SPDR Bloomberg High Yield Bond ETF | $304,926 | | 0.0% | 3,203 | 0.0% | Finance |
WDAY Workday | $294,032 | $12,820 ▼ | -4.2% | 1,078 | 0.0% | Computer and Technology |
MNST Monster Beverage | $287,623 | $52,759 ▼ | -15.5% | 4,852 | 0.0% | Consumer Staples |
MDC M.D.C. | $287,503 | $14,595 ▲ | 5.3% | 4,570 | 0.0% | Consumer Cyclical |
EFA iShares MSCI EAFE ETF | $286,058 | $42,166 ▼ | -12.8% | 3,582 | 0.0% | Finance |
ENTG Entegris | $283,891 | $6,184 ▲ | 2.2% | 2,020 | 0.0% | Computer and Technology |
TSLA Tesla | $281,795 | $331,896 ▼ | -54.1% | 1,603 | 0.0% | Auto/Tires/Trucks |
MO Altria Group | $279,255 | | 0.0% | 6,402 | 0.0% | Consumer Staples |
CTRA Coterra Energy | $278,038 | $23,976 ▼ | -7.9% | 9,973 | 0.0% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $273,519 | $38,456 ▼ | -12.3% | 569 | 0.0% | ETF |
WSM Williams-Sonoma | $273,395 | $273,395 ▲ | New Holding | 861 | 0.0% | Retail/Wholesale |
DIS Walt Disney | $272,620 | $122 ▼ | 0.0% | 2,228 | 0.0% | Consumer Discretionary |
CIVI Civitas Resources | $269,784 | $799,484 ▼ | -74.8% | 3,554 | 0.0% | Oils/Energy |
MCK McKesson | $264,136 | | 0.0% | 492 | 0.0% | Medical |
DLB Dolby Laboratories | $261,612 | $17,005 ▼ | -6.1% | 3,123 | 0.0% | Consumer Discretionary |
LRCX Lam Research | $261,354 | $5,829 ▼ | -2.2% | 269 | 0.0% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $259,665 | $2,904,132 ▼ | -91.8% | 10,296 | 0.0% | ETF |
RELX Relx | $255,497 | $29,177 ▼ | -10.2% | 5,902 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $249,031 | $5,587 ▼ | -2.2% | 624 | 0.0% | Medical |
KMB Kimberly-Clark | $246,929 | $14,099 ▲ | 6.1% | 1,909 | 0.0% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $245,005 | $81,426 ▼ | -24.9% | 2,025 | 0.0% | ETF |
USB U.S. Bancorp | $243,753 | $14,394 ▼ | -5.6% | 5,453 | 0.0% | Finance |
CPRT Copart | $242,452 | | 0.0% | 4,186 | 0.0% | Business Services |
MDT Medtronic | $242,106 | $16,733 ▼ | -6.5% | 2,778 | 0.0% | Medical |
WFC Wells Fargo & Company | $240,823 | $37,674 ▼ | -13.5% | 4,155 | 0.0% | Finance |
WIRE Encore Wire | $240,440 | $240,440 ▲ | New Holding | 915 | 0.0% | Industrial Products |
FIBK First Interstate BancSystem | $239,339 | $10,530 ▼ | -4.2% | 8,796 | 0.0% | Finance |
MRVL Marvell Technology | $238,017 | $5,245 ▼ | -2.2% | 3,358 | 0.0% | Business Services |
NSC Norfolk Southern | $233,716 | | 0.0% | 917 | 0.0% | Transportation |
GIS General Mills | $231,253 | $700 ▼ | -0.3% | 3,305 | 0.0% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $230,833 | | 0.0% | 2,445 | 0.0% | ETF |
HES Hess | $230,485 | $23,201 ▼ | -9.1% | 1,510 | 0.0% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $229,589 | $1,504 ▼ | -0.7% | 3,968 | 0.0% | ETF |
OHI Omega Healthcare Investors | $228,752 | $38,321 ▼ | -14.3% | 7,223 | 0.0% | Finance |
BBVA Banco Bilbao Vizcaya Argentaria | $226,618 | | 0.0% | 19,140 | 0.0% | Finance |
BKR Baker Hughes | $225,533 | $52,866 ▼ | -19.0% | 6,732 | 0.0% | Oils/Energy |
MLM Martin Marietta Materials | $225,318 | $57,711 ▼ | -20.4% | 367 | 0.0% | Construction |
MANH Manhattan Associates | $223,456 | $223,456 ▲ | New Holding | 893 | 0.0% | Computer and Technology |
DUK Duke Energy | $219,144 | | 0.0% | 2,266 | 0.0% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $213,364 | | 0.0% | 2,609 | 0.0% | Manufacturing |
CLX Clorox | $213,281 | $213,281 ▲ | New Holding | 1,393 | 0.0% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $212,903 | $14,281,377 ▼ | -98.5% | 7,620 | 0.0% | ETF |
TEAM Atlassian | $210,718 | $12,487 ▼ | -5.6% | 1,080 | 0.0% | Computer and Technology |
BAC Bank of America | $208,671 | $36,365 ▼ | -14.8% | 5,503 | 0.0% | Finance |
OMF OneMain | $206,609 | $38,522 ▼ | -15.7% | 4,044 | 0.0% | Finance |
FAST Fastenal | $205,501 | $205,501 ▲ | New Holding | 2,664 | 0.0% | Retail/Wholesale |
DEO Diageo | $204,369 | $24,988 ▼ | -10.9% | 1,374 | 0.0% | Consumer Staples |
WBA Walgreens Boots Alliance | $203,888 | $307,112 ▼ | -60.1% | 9,400 | 0.0% | Retail/Wholesale |
SO Southern | $201,230 | $6,385 ▼ | -3.1% | 2,805 | 0.0% | Utilities |
HLN Haleon | $185,674 | $345,242 ▼ | -65.0% | 21,870 | 0.0% | Medical |
NYCB New York Community Bancorp | $46,088 | $76,211 ▼ | -62.3% | 14,313 | 0.0% | Finance |
DFUV Dimensional US Marketwide Value ETF | $0 | $12,609,358 ▼ | -100.0% | 0 | 0.0% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $0 | $10,784,545 ▼ | -100.0% | 0 | 0.0% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $0 | $4,105,370 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $1,223,122 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLK Splunk | $0 | $261,282 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BNL Broadstone Net Lease | $0 | $246,109 ▼ | -100.0% | 0 | 0.0% | Finance |
CCI Crown Castle | $0 | $206,192 ▼ | -100.0% | 0 | 0.0% | Finance |
HR Healthcare Realty Trust | $0 | $204,276 ▼ | -100.0% | 0 | 0.0% | Finance |
ALC Alcon | $0 | $201,706 ▼ | -100.0% | 0 | 0.0% | Medical |
EBR.B CENTRAIS ELETRI-S | $0 | $131,043 ▼ | -100.0% | 0 | 0.0% | Utilities |
