GLW Corning | $11,801,108 | $12,636 ▼ | -0.1% | 810,673 | 8.3% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $6,728,763 | $561,498 ▼ | -7.7% | 107,385 | 4.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,365,499 | $4,796 ▼ | -0.1% | 83,614 | 4.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $5,590,809 | $1,505,683 ▲ | 36.9% | 31,907 | 3.9% | ETF |
WY Weyerhaeuser | $5,469,060 | $339,424 ▼ | -5.8% | 157,293 | 3.8% | Construction |
COWZ Pacer US Cash Cows 100 ETF | $5,090,212 | $261,508 ▲ | 5.4% | 97,908 | 3.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,896,244 | $174,657 ▼ | -4.3% | 37,299 | 2.7% | ETF |
OHI Omega Healthcare Investors | $3,082,494 | $125,614 ▼ | -3.9% | 100,538 | 2.2% | Finance |
O Realty Income | $2,976,260 | $267,404 ▼ | -8.2% | 56,508 | 2.1% | Finance |
MSFT Microsoft | $2,903,294 | $181,197 ▲ | 6.7% | 7,723 | 2.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,705,377 | $107,847 ▼ | -3.8% | 32,611 | 1.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,236,186 | $1,027,366 ▼ | -31.5% | 27,260 | 1.6% | Manufacturing |
SUI Sun Communities | $2,230,605 | $158,107 ▼ | -6.6% | 16,690 | 1.6% | Finance |
VTR Ventas | $2,137,453 | $248,803 ▼ | -10.4% | 42,886 | 1.5% | Finance |
IWM iShares Russell 2000 ETF | $2,101,820 | $2,101,820 ▲ | New Holding | 10,472 | 1.5% | Finance |
VTI Vanguard Total Stock Market ETF | $2,091,914 | $202,359 ▼ | -8.8% | 8,818 | 1.5% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,835,964 | $1,447,587 ▲ | 372.7% | 42,588 | 1.3% | ETF |
AMZN Amazon.com | $1,832,874 | $158,673 ▲ | 9.5% | 12,048 | 1.3% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $1,604,469 | $538,905 ▲ | 50.6% | 34,849 | 1.1% | ETF |
MA Mastercard | $1,591,124 | $14,073 ▼ | -0.9% | 3,731 | 1.1% | Business Services |
VBR Vanguard Small-Cap Value ETF | $1,491,603 | $490,422 ▲ | 49.0% | 8,288 | 1.0% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,440,855 | $49,395 ▼ | -3.3% | 40,371 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,124,909 | $1,124,909 ▲ | New Holding | 14,463 | 0.8% | ETF |
CDW CDW | $1,104,011 | $45,991 ▼ | -4.0% | 4,849 | 0.8% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,080,539 | $1,080,539 ▲ | New Holding | 19,980 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,000,372 | $71,761 ▼ | -6.7% | 20,088 | 0.7% | ETF |
IQV IQVIA | $985,345 | $47,506 ▲ | 5.1% | 4,252 | 0.7% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $951,890 | $38,933 ▼ | -3.9% | 9,144 | 0.7% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $942,842 | $54,234 ▼ | -5.4% | 4,294 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $940,294 | $493,571 ▼ | -34.4% | 12,484 | 0.7% | ETF |
WAL Western Alliance Bancorporation | $902,523 | $902,523 ▲ | New Holding | 13,703 | 0.6% | Finance |
LLY Eli Lilly and Company | $898,802 | $41,940 ▲ | 4.9% | 1,543 | 0.6% | Medical |
SCHW Charles Schwab | $896,572 | $170,785 ▼ | -16.0% | 13,014 | 0.6% | Finance |
AAPL Apple | $890,300 | $182,527 ▲ | 25.8% | 4,624 | 0.6% | Computer and Technology |
ABT Abbott Laboratories | $878,938 | $14,759 ▼ | -1.7% | 7,980 | 0.6% | Medical |
FITB Fifth Third Bancorp | $857,994 | $857,994 ▲ | New Holding | 24,865 | 0.6% | Finance |
TJX TJX Companies | $843,639 | $31,940 ▼ | -3.6% | 9,007 | 0.6% | Retail/Wholesale |
VST Vistra | $830,709 | $830,709 ▲ | New Holding | 21,557 | 0.6% | Utilities |
APH Amphenol | $825,450 | $2,778 ▲ | 0.3% | 8,320 | 0.6% | Computer and Technology |
FHN First Horizon | $817,980 | $817,980 ▲ | New Holding | 57,727 | 0.6% | Finance |
ZION Zions Bancorporation, National Association | $796,187 | $796,187 ▲ | New Holding | 18,132 | 0.6% | Finance |
EWBC East West Bancorp | $792,676 | $792,676 ▲ | New Holding | 11,010 | 0.6% | Finance |
RTX RTX | $789,584 | $789,584 ▲ | New Holding | 9,384 | 0.6% | Aerospace |
UNP Union Pacific | $785,473 | $24,807 ▲ | 3.3% | 3,198 | 0.6% | Transportation |
CMA Comerica | $770,710 | $770,710 ▲ | New Holding | 13,800 | 0.5% | Finance |
QQQ Invesco QQQ | $761,909 | $349,823 ▲ | 84.9% | 1,860 | 0.5% | Finance |
PEG Public Service Enterprise Group | $757,228 | $757,228 ▲ | New Holding | 12,385 | 0.5% | Utilities |
ADP Automatic Data Processing | $757,214 | $6,985 ▲ | 0.9% | 3,252 | 0.5% | Business Services |
DAL Delta Air Lines | $751,663 | $751,663 ▲ | New Holding | 18,675 | 0.5% | Transportation |
UNM Unum Group | $750,335 | $750,335 ▲ | New Holding | 16,587 | 0.5% | Finance |
CFR Cullen/Frost Bankers | $743,375 | $743,375 ▲ | New Holding | 6,848 | 0.5% | Finance |
HRB H&R Block | $737,358 | $51,787 ▼ | -6.6% | 15,235 | 0.5% | Consumer Discretionary |
OSK Oshkosh | $736,170 | $736,170 ▲ | New Holding | 6,788 | 0.5% | Auto/Tires/Trucks |
NKE NIKE | $734,428 | $2,933 ▲ | 0.4% | 6,761 | 0.5% | Consumer Discretionary |
GLD SPDR Gold Shares | $731,225 | $401,075 ▲ | 121.5% | 3,825 | 0.5% | Finance |
INGR Ingredion | $716,949 | $716,949 ▲ | New Holding | 6,605 | 0.5% | Consumer Staples |
ZTS Zoetis | $715,472 | $7,301 ▼ | -1.0% | 3,626 | 0.5% | Medical |
KVUE Kenvue | $712,024 | $712,024 ▲ | New Holding | 33,076 | 0.5% | Consumer Staples |
MO Altria Group | $708,156 | $122,046 ▲ | 20.8% | 17,558 | 0.5% | Consumer Staples |
TKR Timken | $707,543 | $146,126 ▲ | 26.0% | 8,827 | 0.5% | Industrial Products |
HBAN Huntington Bancshares | $706,903 | $706,903 ▲ | New Holding | 55,554 | 0.5% | Finance |
AMT American Tower | $706,601 | $25,282 ▲ | 3.7% | 3,270 | 0.5% | Finance |
CPB Campbell Soup | $695,719 | $695,719 ▲ | New Holding | 16,098 | 0.5% | Consumer Staples |
PSX Phillips 66 | $687,456 | $687,456 ▲ | New Holding | 5,164 | 0.5% | Oils/Energy |
ETN Eaton | $679,061 | $52,013 ▲ | 8.3% | 2,820 | 0.5% | Industrial Products |
SYF Synchrony Financial | $672,035 | $672,035 ▲ | New Holding | 17,593 | 0.5% | Finance |
GIS General Mills | $664,860 | $664,860 ▲ | New Holding | 10,208 | 0.5% | Consumer Staples |
PM Philip Morris International | $660,453 | $110,076 ▲ | 20.0% | 7,020 | 0.5% | Consumer Staples |
KMB Kimberly-Clark | $652,806 | $147,592 ▲ | 29.2% | 5,374 | 0.5% | Consumer Staples |
RF Regions Financial | $648,160 | $648,160 ▲ | New Holding | 33,430 | 0.5% | Finance |
UAL United Airlines | $645,874 | $108,816 ▲ | 20.3% | 15,640 | 0.5% | Transportation |
CINF Cincinnati Financial | $630,981 | $630,981 ▲ | New Holding | 6,099 | 0.4% | Finance |
ADM Archer-Daniels-Midland | $627,217 | $117,138 ▲ | 23.0% | 8,685 | 0.4% | Consumer Staples |
EXPD Expeditors International of Washington | $621,721 | $32,059 ▼ | -4.9% | 4,887 | 0.4% | Transportation |
MSM MSC Industrial Direct | $619,506 | $619,506 ▲ | New Holding | 6,117 | 0.4% | Industrial Products |
NVDA NVIDIA | $617,049 | $69,331 ▲ | 12.7% | 1,246 | 0.4% | Computer and Technology |
DINO HF Sinclair | $616,121 | $616,121 ▲ | New Holding | 11,087 | 0.4% | Oils/Energy |
NOV NOV | $614,026 | $614,026 ▲ | New Holding | 30,262 | 0.4% | Business Services |
MPC Marathon Petroleum | $611,677 | $20,463 ▲ | 3.5% | 4,125 | 0.4% | Oils/Energy |
MMM 3M | $610,433 | $8,638 ▲ | 1.4% | 5,583 | 0.4% | Multi-Sector Conglomerates |
NEE NextEra Energy | $609,911 | $243 ▼ | 0.0% | 10,041 | 0.4% | Utilities |
VLO Valero Energy | $609,720 | $45,892 ▼ | -7.0% | 4,690 | 0.4% | Oils/Energy |
STZ Constellation Brands | $604,403 | $28,056 ▲ | 4.9% | 2,499 | 0.4% | Consumer Staples |
KO Coca-Cola | $604,327 | | 0.0% | 10,255 | 0.4% | Consumer Staples |
WCC WESCO International | $604,289 | $33,765 ▼ | -5.3% | 3,472 | 0.4% | Computer and Technology |
RHI Robert Half | $602,864 | $22,511 ▼ | -3.6% | 6,856 | 0.4% | Business Services |
FCNCA First Citizens BancShares | $599,217 | $599,217 ▲ | New Holding | 422 | 0.4% | Finance |
APA APA | $580,595 | $580,595 ▲ | New Holding | 16,177 | 0.4% | Oils/Energy |
LSTR Landstar System | $579,115 | $27,512 ▼ | -4.5% | 2,989 | 0.4% | Transportation |
MKL Markel Group | $567,792 | $567,792 ▲ | New Holding | 400 | 0.4% | Multi-Sector Conglomerates |
COOPER COS INC COM NEW
| $542,726 | $379 ▼ | -0.1% | 1,433 | 0.4% | Stock |
NYCB New York Community Bancorp | $541,585 | $541,585 ▲ | New Holding | 52,892 | 0.4% | Finance |
LMT Lockheed Martin | $537,871 | $14,953 ▼ | -2.7% | 1,187 | 0.4% | Aerospace |
ITA iShares U.S. Aerospace & Defense ETF | $533,135 | $32,917 ▼ | -5.8% | 4,211 | 0.4% | ETF |
PBF PBF Energy | $512,489 | $146,834 ▼ | -22.3% | 11,654 | 0.4% | Oils/Energy |
JPIE JPMorgan Income ETF | $495,872 | $33,022 ▼ | -6.2% | 10,872 | 0.3% | ETF |
OGE OGE Energy | $488,783 | $8,418 ▼ | -1.7% | 13,993 | 0.3% | Utilities |
AGCO AGCO | $479,351 | $30,848 ▼ | -6.0% | 3,947 | 0.3% | Industrial Products |
XMHQ Invesco S&P MidCap Quality ETF | $468,078 | $468,078 ▲ | New Holding | 5,276 | 0.3% | ETF |
CHRW C.H. Robinson Worldwide | $466,303 | $27,913 ▼ | -5.6% | 5,396 | 0.3% | Transportation |
APTV Aptiv | $439,537 | $46,489 ▼ | -9.6% | 4,888 | 0.3% | Business Services |
UPS United Parcel Service | $431,294 | $33,648 ▼ | -7.2% | 2,743 | 0.3% | Transportation |
SRCL Stericycle | $430,473 | $9,379 ▼ | -2.1% | 8,675 | 0.3% | Business Services |
META Meta Platforms | $426,646 | $172,859 ▲ | 68.1% | 1,202 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $425,763 | $140,179 ▲ | 49.1% | 896 | 0.3% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $409,447 | $108,713 ▼ | -21.0% | 8,783 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $404,541 | $128,776 ▼ | -24.1% | 11,994 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $378,593 | $320,659 ▼ | -45.9% | 1,967 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $365,871 | $96,019 ▲ | 35.6% | 1,025 | 0.3% | Finance |
KMI Kinder Morgan | $354,331 | $48,651 ▼ | -12.1% | 20,087 | 0.2% | Oils/Energy |
DIVI Franklin International Core Dividend Tilt Index ETF | $337,411 | $8,116 ▲ | 2.5% | 10,976 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $335,576 | $335,576 ▲ | New Holding | 3,954 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $314,292 | $314,292 ▲ | New Holding | 4,472 | 0.2% | Manufacturing |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $310,785 | | 0.0% | 6,743 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $292,170 | $45,572 ▼ | -13.5% | 5,597 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $278,255 | | 0.0% | 3,340 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $272,844 | $16,860 ▼ | -5.8% | 5,745 | 0.2% | Manufacturing |
MCK McKesson | $261,961 | $6,423 ▲ | 2.5% | 571 | 0.2% | Medical |
AFL Aflac | $241,397 | $241,397 ▲ | New Holding | 2,933 | 0.2% | Finance |
CVX Chevron | $241,341 | $4,027 ▼ | -1.6% | 1,618 | 0.2% | Oils/Energy |
FICO Fair Isaac | $228,956 | $228,956 ▲ | New Holding | 196 | 0.2% | Computer and Technology |
PTNQ Pacer Trendpilot 100 ETF | $219,509 | $219,509 ▲ | New Holding | 3,360 | 0.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $218,810 | $218,810 ▲ | New Holding | 5,211 | 0.2% | Finance |
XOM Exxon Mobil | $216,663 | $100,883 ▼ | -31.8% | 2,167 | 0.2% | Oils/Energy |
SLYG SPDR S&P 600 Small Cap Growth ETF | $212,755 | $212,755 ▲ | New Holding | 2,544 | 0.1% | ETF |
TD Toronto-Dominion Bank | $206,371 | $206,371 ▲ | New Holding | 3,194 | 0.1% | Finance |
INDS Pacer Industrial Real Estate ETF | $205,978 | $205,978 ▲ | New Holding | 4,923 | 0.1% | ETF |
NVO Novo Nordisk A/S | $204,663 | $204,663 ▲ | New Holding | 1,978 | 0.1% | Medical |
IT Gartner | $203,591 | $203,591 ▲ | New Holding | 451 | 0.1% | Business Services |
CX CEMEX | $111,841 | | 0.0% | 14,175 | 0.1% | Construction |
MUFG Mitsubishi UFJ Financial Group | $104,762 | $1,021 ▲ | 1.0% | 12,210 | 0.1% | Finance |
BBVA Banco Bilbao Vizcaya Argentaria | $104,028 | $5,475 ▲ | 5.6% | 11,533 | 0.1% | Finance |
ABBV AbbVie | $99,316 | $52 ▼ | -0.1% | 11,399 | 0.1% | Medical |
EIX Edison International | $78,364 | | 0.0% | 37,480 | 0.1% | Utilities |
ORGN Origin Materials | $61,043 | $61,043 ▲ | New Holding | 73,000 | 0.0% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $9,233,048 ▼ | -100.0% | 0 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $3,494,354 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $3,493,637 ▼ | -100.0% | 0 | 0.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $3,414,782 ▼ | -100.0% | 0 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $3,410,580 ▼ | -100.0% | 0 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $3,389,379 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $3,339,028 ▼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $753,674 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMCSA Comcast | $0 | $753,302 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MKSI MKS Instruments | $0 | $696,056 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HTZ Hertz Global | $0 | $681,184 ▼ | -100.0% | 0 | 0.0% | Transportation |
PAA Plains All American Pipeline | $0 | $666,874 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
WSO Watsco | $0 | $662,613 ▼ | -100.0% | 0 | 0.0% | Construction |
SNA Snap-on | $0 | $653,327 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FDX FedEx | $0 | $629,418 ▼ | -100.0% | 0 | 0.0% | Transportation |
CASY Casey's General Stores | $0 | $619,455 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
RRC Range Resources | $0 | $613,166 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
COCA-COLA EUROPACIFIC PARTNERS SHS
| $0 | $612,472 ▼ | -100.0% | 0 | 0.0% | Stock |
ACI Albertsons Companies | $0 | $611,767 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
HRL Hormel Foods | $0 | $610,137 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PNW Pinnacle West Capital | $0 | $598,324 ▼ | -100.0% | 0 | 0.0% | Utilities |
EMR Emerson Electric | $0 | $590,518 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
T AT&T | $0 | $590,149 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JBHT J.B. Hunt Transport Services | $0 | $580,563 ▼ | -100.0% | 0 | 0.0% | Transportation |
ET Energy Transfer | $0 | $579,615 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
KNX Knight-Swift Transportation | $0 | $565,156 ▼ | -100.0% | 0 | 0.0% | Transportation |
EPD Enterprise Products Partners | $0 | $563,416 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BUNGE GLOBAL SA COM SHS
| $0 | $554,023 ▼ | -100.0% | 0 | 0.0% | Stock |
CIVI Civitas Resources | $0 | $546,566 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ED Consolidated Edison | $0 | $544,298 ▼ | -100.0% | 0 | 0.0% | Utilities |
KR Kroger | $0 | $541,863 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FLO Flowers Foods | $0 | $524,719 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
EVRG Evergy | $0 | $519,880 ▼ | -100.0% | 0 | 0.0% | Utilities |
TSN Tyson Foods | $0 | $485,084 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UGI UGI | $0 | $453,986 ▼ | -100.0% | 0 | 0.0% | Utilities |
ILMN Illumina | $0 | $436,102 ▼ | -100.0% | 0 | 0.0% | Medical |
FYBR Frontier Communications Parent | $0 | $430,099 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CNXC Concentrix | $0 | $378,475 ▼ | -100.0% | 0 | 0.0% | Business Services |
SLV iShares Silver Trust | $0 | $367,058 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $349,583 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $322,380 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $322,242 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $312,838 ▼ | -100.0% | 0 | 0.0% | Finance |
EZU iShares MSCI Eurozone ETF | $0 | $312,584 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $312,226 ▼ | -100.0% | 0 | 0.0% | ETF |
DTH WisdomTree International High Dividend Fund | $0 | $288,058 ▼ | -100.0% | 0 | 0.0% | Finance |
IEV iShares Europe ETF | $0 | $273,219 ▼ | -100.0% | 0 | 0.0% | ETF |
KNSL Kinsale Capital Group | $0 | $213,668 ▼ | -100.0% | 0 | 0.0% | Finance |
JNJ Johnson & Johnson | $0 | $209,383 ▼ | -100.0% | 0 | 0.0% | Medical |