SHY iShares 1-3 Year Treasury Bond ETF | $44,584,738 | $30,697,186 ▼ | -40.8% | 545,179 | 6.7% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $37,797,359 | $36,861,929 ▲ | 3,940.6% | 399,296 | 5.7% | ETF |
XOM Exxon Mobil | $31,025,768 | $212,254 ▲ | 0.7% | 266,911 | 4.7% | Oils/Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $30,184,401 | $1,260,709 ▲ | 4.4% | 260,637 | 4.6% | ETF |
ABBV AbbVie | $28,277,960 | $2,052,450 ▼ | -6.8% | 155,288 | 4.3% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $25,332,938 | $5,199,851 ▲ | 25.8% | 267,733 | 3.8% | ETF |
XLK Technology Select Sector SPDR Fund | $24,433,403 | $3,068,442 ▼ | -11.2% | 117,316 | 3.7% | ETF |
AAPL Apple | $23,784,306 | $3,193,991 ▲ | 15.5% | 138,700 | 3.6% | Computer and Technology |
DUK Duke Energy | $23,000,706 | $1,254,424 ▲ | 5.8% | 237,832 | 3.5% | Utilities |
MSFT Microsoft | $22,202,277 | $1,738,839 ▼ | -7.3% | 52,772 | 3.4% | Computer and Technology |
CMCSA Comcast | $22,136,193 | $7,772,522 ▲ | 54.1% | 510,639 | 3.3% | Consumer Discretionary |
GOOG Alphabet | $21,040,962 | $940,662 ▼ | -4.3% | 138,191 | 3.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $19,086,421 | $6,367,902 ▲ | 50.1% | 129,198 | 2.9% | ETF |
COST Costco Wholesale | $18,961,693 | $67,401 ▲ | 0.4% | 25,882 | 2.9% | Retail/Wholesale |
UNH UnitedHealth Group | $18,867,498 | $18,008,693 ▲ | 2,096.9% | 38,139 | 2.9% | Medical |
AMZN Amazon.com | $18,455,709 | $1,260,312 ▲ | 7.3% | 102,316 | 2.8% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $16,281,750 | $1,447,013 ▼ | -8.2% | 199,385 | 2.5% | ETF |
PG Procter & Gamble | $16,210,068 | $1,647,486 ▼ | -9.2% | 99,908 | 2.5% | Consumer Staples |
SWK Stanley Black & Decker | $13,703,874 | $261,670 ▲ | 1.9% | 139,935 | 2.1% | Industrial Products |
XLP Consumer Staples Select Sector SPDR Fund | $12,323,259 | $12,599 ▲ | 0.1% | 161,384 | 1.9% | ETF |
AMD Advanced Micro Devices | $11,689,803 | $6,095,873 ▼ | -34.3% | 64,767 | 1.8% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,652,947 | $46,176 ▲ | 0.4% | 126,938 | 1.8% | ETF |
V Visa | $10,955,223 | $64,467 ▲ | 0.6% | 39,255 | 1.7% | Business Services |
NVDA NVIDIA | $10,477,757 | $7,045,108 ▼ | -40.2% | 11,596 | 1.6% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,958,636 | $111,990 ▼ | -1.1% | 54,155 | 1.5% | Finance |
XLE Energy Select Sector SPDR Fund | $9,814,593 | $55,136 ▲ | 0.6% | 103,957 | 1.5% | ETF |
LLY Eli Lilly and Company | $9,600,459 | $9,114,251 ▲ | 1,874.6% | 12,341 | 1.5% | Medical |
RTX RTX | $9,080,094 | $92,263 ▲ | 1.0% | 93,101 | 1.4% | Aerospace |
BRK.B Berkshire Hathaway | $9,057,580 | $122,792 ▲ | 1.4% | 21,539 | 1.4% | Finance |
WMT Walmart | $7,944,175 | $5,405,004 ▲ | 212.9% | 132,029 | 1.2% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $7,872,897 | $91,254 ▼ | -1.1% | 119,922 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,580,126 | $2,187,943 ▲ | 40.6% | 14,492 | 1.1% | Finance |
FANG Diamondback Energy | $5,585,756 | $3,555,130 ▼ | -38.9% | 28,187 | 0.8% | Oils/Energy |
NINE Nine Energy Service | $5,535,598 | | 0.0% | 2,471,249 | 0.8% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $4,680,634 | $5,265 ▼ | -0.1% | 111,126 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $4,360,156 | $1,180,318 ▼ | -21.3% | 19,379 | 0.7% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $4,277,161 | $29,222 ▼ | -0.7% | 33,957 | 0.6% | ETF |
SH ProShares Short S&P500 | $3,543,540 | $3,543,540 ▲ | New Holding | 298,781 | 0.5% | ETF |
PANW Palo Alto Networks | $3,062,637 | $3,062,637 ▲ | New Holding | 10,779 | 0.5% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $2,715,648 | $2,255,063 ▲ | 489.6% | 9,475 | 0.4% | ETF |
VZ Verizon Communications | $2,426,965 | $30,211 ▲ | 1.3% | 57,840 | 0.4% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $2,390,846 | | 0.0% | 21,629 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $2,225,824 | $2,225,824 ▲ | New Holding | 23,962 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,721,301 | $412,231 ▲ | 31.5% | 17,575 | 0.3% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,682,610 | $295,634 ▲ | 21.3% | 32,954 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,304,101 | $42,462 ▲ | 3.4% | 6,511 | 0.2% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $1,227,470 | $242,858 ▼ | -16.5% | 24,215 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,209,296 | $1,209,296 ▲ | New Holding | 2,300 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,179,497 | $72,108 ▼ | -5.8% | 9,749 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,172,899 | $59,800 ▲ | 5.4% | 7,414 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $1,094,524 | $573,459 ▲ | 110.1% | 2,277 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $906,225 | | 0.0% | 19,611 | 0.1% | Manufacturing |
MO Altria Group | $879,741 | $40,960 ▼ | -4.4% | 20,168 | 0.1% | Consumer Staples |
CVX Chevron | $848,966 | $58,364 ▲ | 7.4% | 5,382 | 0.1% | Oils/Energy |
CVS CVS Health | $789,638 | $30,708 ▼ | -3.7% | 9,900 | 0.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $767,821 | $117,746 ▲ | 18.1% | 2,954 | 0.1% | ETF |
GOOGL Alphabet | $748,031 | $34,262 ▲ | 4.8% | 4,956 | 0.1% | Computer and Technology |
PSA Public Storage | $725,639 | $38,283 ▼ | -5.0% | 2,502 | 0.1% | Finance |
HD Home Depot | $647,633 | $19,567 ▲ | 3.1% | 1,688 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $647,521 | | 0.0% | 1,881 | 0.1% | ETF |
CBRE CBRE Group | $640,216 | $3,890 ▼ | -0.6% | 6,584 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $609,611 | $30,509 ▼ | -4.8% | 7,633 | 0.1% | Finance |
BHK BlackRock Core Bond Trust | $600,869 | | 0.0% | 55,636 | 0.1% | Financial Services |
DVN Devon Energy | $594,683 | $143,414 ▲ | 31.8% | 11,851 | 0.1% | Oils/Energy |
AEP American Electric Power | $575,837 | $3,014 ▼ | -0.5% | 6,688 | 0.1% | Utilities |
IAU iShares Gold Trust | $563,438 | $6,007 ▲ | 1.1% | 13,412 | 0.1% | Finance |
PEP PepsiCo | $561,823 | $137,043 ▲ | 32.3% | 3,210 | 0.1% | Consumer Staples |
PRU Prudential Financial | $555,067 | $15,966 ▲ | 3.0% | 4,728 | 0.1% | Finance |
AVGO Broadcom | $531,489 | $58,318 ▲ | 12.3% | 401 | 0.1% | Computer and Technology |
META Meta Platforms | $529,782 | $32,049 ▼ | -5.7% | 1,091 | 0.1% | Computer and Technology |
GWW W.W. Grainger | $523,910 | | 0.0% | 515 | 0.1% | Industrial Products |
CSCO Cisco Systems | $463,372 | $6,379,850 ▼ | -93.2% | 9,284 | 0.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $445,700 | $132,499 ▲ | 42.3% | 19,574 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $444,595 | $65,744 ▲ | 17.4% | 2,705 | 0.1% | ETF |
WM Waste Management | $439,150 | $213 ▼ | 0.0% | 2,060 | 0.1% | Business Services |
PCT PureCycle Technologies | $424,142 | | 0.0% | 68,190 | 0.1% | Business Services |
KO Coca-Cola | $409,851 | $9,544 ▲ | 2.4% | 6,699 | 0.1% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $395,654 | | 0.0% | 2,209 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $376,472 | $4,726 ▲ | 1.3% | 3,505 | 0.1% | ETF |
MA Mastercard | $374,895 | $26,021 ▲ | 7.5% | 778 | 0.1% | Business Services |
ABT Abbott Laboratories | $374,803 | $69,324 ▲ | 22.7% | 3,298 | 0.1% | Medical |
ANET Arista Networks | $365,375 | $10,149 ▼ | -2.7% | 1,260 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $364,886 | $364,886 ▲ | New Holding | 7,273 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $364,319 | $364,319 ▲ | New Holding | 5,998 | 0.1% | ETF |
NKE NIKE | $362,669 | $362,669 ▲ | New Holding | 3,859 | 0.1% | Consumer Discretionary |
NTAP NetApp | $361,307 | | 0.0% | 3,442 | 0.1% | Computer and Technology |
PWR Quanta Services | $355,926 | $355,926 ▲ | New Holding | 1,370 | 0.1% | Construction |
SPROTT PHYSICAL GOLD TR
| $352,834 | $352,834 ▲ | New Holding | 20,395 | 0.1% | UNIT |
KHC Kraft Heinz | $344,535 | $221 ▼ | -0.1% | 9,337 | 0.1% | Consumer Staples |
EDV Vanguard Extended Duration Treasury ETF | $336,919 | $13,559 ▲ | 4.2% | 4,398 | 0.1% | ETF |
TSLA Tesla | $327,245 | $33,920 ▼ | -9.4% | 1,862 | 0.0% | Auto/Tires/Trucks |
USMV iShares MSCI USA Min Vol Factor ETF | $299,825 | $3,009 ▲ | 1.0% | 3,587 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $298,513 | $298,513 ▲ | New Holding | 5,917 | 0.0% | ETF |
QQQ Invesco QQQ | $297,487 | $153,184 ▼ | -34.0% | 670 | 0.0% | Finance |
COP ConocoPhillips | $297,326 | $35,002 ▼ | -10.5% | 2,336 | 0.0% | Oils/Energy |
EPD Enterprise Products Partners | $292,342 | $2,305 ▲ | 0.8% | 10,019 | 0.0% | Oils/Energy |
PSX Phillips 66 | $277,611 | $277,611 ▲ | New Holding | 1,700 | 0.0% | Oils/Energy |
SPROTT PHYSICAL SILVER TR
| $275,535 | $275,535 ▲ | New Holding | 33,237 | 0.0% | TR UNIT |
REM iShares Mortgage Real Estate ETF | $271,652 | $31,699 ▼ | -10.4% | 11,689 | 0.0% | ETF |
CAH Cardinal Health | $261,063 | $4,588 ▼ | -1.7% | 2,333 | 0.0% | Medical |
AFL Aflac | $259,040 | $9,359 ▼ | -3.5% | 3,017 | 0.0% | Finance |
BAC Bank of America | $252,661 | $7,205 ▲ | 2.9% | 6,663 | 0.0% | Finance |
DMLP Dorchester Minerals | $252,226 | | 0.0% | 7,480 | 0.0% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $244,570 | $18,461 ▼ | -7.0% | 1,444 | 0.0% | ETF |
BALL Ball | $240,408 | | 0.0% | 3,569 | 0.0% | Industrial Products |
DHR Danaher | $232,333 | $232,333 ▲ | New Holding | 930 | 0.0% | Multi-Sector Conglomerates |
PM Philip Morris International | $215,673 | $14,842 ▲ | 7.4% | 2,354 | 0.0% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $214,611 | $214,611 ▲ | New Holding | 1,175 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $211,649 | $211,649 ▲ | New Holding | 5,067 | 0.0% | ETF |
KMB Kimberly-Clark | $210,456 | $210,456 ▲ | New Holding | 1,627 | 0.0% | Consumer Staples |
LMT Lockheed Martin | $209,240 | $209,240 ▲ | New Holding | 460 | 0.0% | Aerospace |
VV Vanguard Large-Cap ETF | $202,426 | $93,058 ▼ | -31.5% | 844 | 0.0% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $179,060 | | 0.0% | 11,688 | 0.0% | Financial Services |
NUV Nuveen Municipal Value Fund | $106,741 | | 0.0% | 12,255 | 0.0% | Finance |
AMBP Ardagh Metal Packaging | $42,875 | | 0.0% | 12,500 | 0.0% | Industrial Products |
TELL Tellurian | $6,614 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
VGLT Vanguard Long-Term Treasury Index ETF | $0 | $913,413 ▼ | -100.0% | 0 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $646,532 ▼ | -100.0% | 0 | 0.0% | Finance |
SCVL Shoe Carnival | $0 | $429,254 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ILTB iShares Core 10+ Year USD Bond ETF | $0 | $340,613 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $0 | $332,695 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $287,525 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $0 | $276,456 ▼ | -100.0% | 0 | 0.0% | ETF |
NEE NextEra Energy | $0 | $242,671 ▼ | -100.0% | 0 | 0.0% | Utilities |
OXY Occidental Petroleum | $0 | $210,597 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SHEL Shell | $0 | $203,125 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
KMI Kinder Morgan | $0 | $194,640 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
UNG United States Natural Gas Fund | $0 | $92,382 ▼ | -100.0% | 0 | 0.0% | ETF |