FLTR VanEck Floating Rate ETF | $38,506,487 | $744,356 ▲ | 2.0% | 1,509,466 | 9.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $31,368,500 | $106,461 ▲ | 0.3% | 171,779 | 7.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $31,275,501 | $353,633 ▲ | 1.1% | 872,642 | 7.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $29,713,824 | $123,697 ▲ | 0.4% | 406,204 | 7.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $29,585,067 | $219,037 ▲ | 0.7% | 590,520 | 7.4% | ETF |
FBND Fidelity Total Bond ETF | $16,081,918 | $1,063,199 ▲ | 7.1% | 354,931 | 4.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $15,638,472 | $293,919 ▲ | 1.9% | 165,207 | 3.9% | ETF |
VOE Vanguard Mid-Cap Value Index Fund ETF Shares | $13,022,829 | $106,330 ▲ | 0.8% | 83,528 | 3.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $12,933,137 | $84,413 ▲ | 0.7% | 54,850 | 3.2% | ETF |
DFIS Dimensional International Small Cap ETF | $11,697,886 | $167,702 ▲ | 1.5% | 466,795 | 2.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $11,069,454 | $124,625 ▲ | 1.1% | 42,457 | 2.8% | ETF |
VUG Vanguard Growth ETF | $7,916,600 | $80,887 ▲ | 1.0% | 23,000 | 2.0% | ETF |
VTV Vanguard Value ETF | $7,754,905 | $11,726 ▲ | 0.2% | 47,617 | 1.9% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $7,133,139 | $146,003 ▲ | 2.1% | 126,049 | 1.8% | ETF |
TPYP Tortoise North American Pipeline Fund | $6,748,510 | $142,764 ▲ | 2.2% | 241,363 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,171,240 | $58,121 ▲ | 1.0% | 170,523 | 1.5% | ETF |
PEP PepsiCo | $6,122,550 | | 0.0% | 34,984 | 1.5% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $5,332,582 | $130,123 ▼ | -2.4% | 63,152 | 1.3% | ETF |
AAPL Apple | $4,789,221 | $514 ▲ | 0.0% | 27,929 | 1.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $4,249,180 | $25,033 ▼ | -0.6% | 22,746 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,020,861 | $80,614 ▲ | 2.0% | 93,421 | 1.0% | ETF |
PBP Invesco S&P 500 BuyWrite ETF | $3,783,955 | $53,120 ▲ | 1.4% | 168,325 | 0.9% | ETF |
MSFT Microsoft | $3,666,996 | | 0.0% | 8,716 | 0.9% | Computer and Technology |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $3,510,501 | $53,587 ▲ | 1.6% | 274,687 | 0.9% | Financial Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,357,931 | $93,341 ▲ | 2.9% | 25,686 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,294,836 | $52,434 ▲ | 1.6% | 61,770 | 0.8% | ETF |
VVR Invesco Senior Income Trust | $2,602,274 | $2,457 ▼ | -0.1% | 608,008 | 0.7% | Financial Services |
FPE First Trust Preferred Securities and Income ETF | $2,597,247 | $14,289 ▲ | 0.6% | 149,957 | 0.7% | ETF |
MLPA Global X MLP ETF | $2,468,727 | $16,540 ▼ | -0.7% | 51,197 | 0.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,448,329 | $30,021 ▲ | 1.2% | 26,831 | 0.6% | ETF |
EATON VANCE LTD DURATION INCOME FD
| $2,297,561 | $35,061 ▲ | 1.5% | 235,647 | 0.6% | CEF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,277,891 | $374,803 ▼ | -14.1% | 44,421 | 0.6% | Manufacturing |
BRK.B Berkshire Hathaway | $2,250,203 | $6,728 ▼ | -0.3% | 5,351 | 0.6% | Finance |
UNP Union Pacific | $2,185,270 | | 0.0% | 8,886 | 0.5% | Transportation |
CFFN Capitol Federal Financial | $2,170,555 | | 0.0% | 364,187 | 0.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,164,187 | $41,919 ▼ | -1.9% | 37,275 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,007,211 | $79,125 ▲ | 4.1% | 19,533 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,903,320 | | 0.0% | 3 | 0.5% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,799,454 | $23,014 ▲ | 1.3% | 100,472 | 0.5% | Manufacturing |
AVK Advent Convertible and Income Fund | $1,795,036 | $21,814 ▲ | 1.2% | 150,338 | 0.5% | Financial Services |
YUM Yum! Brands | $1,752,536 | | 0.0% | 12,640 | 0.4% | Retail/Wholesale |
MUI BlackRock Municipal Income Fund | $1,655,416 | $21,937 ▼ | -1.3% | 137,265 | 0.4% | Financial Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,568,762 | $41,993 ▲ | 2.8% | 13,262 | 0.4% | ETF |
BAC Bank of America | $1,374,865 | | 0.0% | 36,257 | 0.3% | Finance |
FFA First Trust Enhanced Equity Income Fund | $1,332,206 | $27,122 ▲ | 2.1% | 70,487 | 0.3% | Financial Services |
VBR Vanguard Small-Cap Value ETF | $1,309,741 | $13,163 ▲ | 1.0% | 68,258 | 0.3% | ETF |
MCD McDonald's | $1,181,089 | | 0.0% | 4,189 | 0.3% | Retail/Wholesale |
MFM MFS Municipal Income Trust | $1,171,917 | $26,232 ▲ | 2.3% | 218,234 | 0.3% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $1,122,957 | $6,187 ▲ | 0.6% | 102,180 | 0.3% | Financial Services |
BCX Blackrock Resources & Commodities Strategy Trust | $1,084,597 | $4,041 ▲ | 0.4% | 119,449 | 0.3% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $1,061,324 | | 0.0% | 9,603 | 0.3% | ETF |
WMB Williams Companies | $984,967 | | 0.0% | 25,275 | 0.2% | Oils/Energy |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $982,208 | $17,159 ▲ | 1.8% | 88,727 | 0.2% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $942,594 | | 0.0% | 12,700 | 0.2% | ETF |
F Ford Motor | $828,885 | $5,870 ▲ | 0.7% | 62,416 | 0.2% | Auto/Tires/Trucks |
PG Procter & Gamble | $796,657 | $811 ▲ | 0.1% | 4,910 | 0.2% | Consumer Staples |
AMGN Amgen | $781,880 | | 0.0% | 2,750 | 0.2% | Medical |
EVRG Evergy | $766,483 | | 0.0% | 14,359 | 0.2% | Utilities |
META Meta Platforms | $759,996 | $486 ▼ | -0.1% | 1,565 | 0.2% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $686,025 | $19,660 ▲ | 3.0% | 29,242 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $679,911 | $42,904 ▼ | -5.9% | 6,228 | 0.2% | ETF |
XOM Exxon Mobil | $662,107 | $116 ▲ | 0.0% | 5,696 | 0.2% | Oils/Energy |
LLY Eli Lilly and Company | $660,488 | $42,788 ▲ | 6.9% | 849 | 0.2% | Medical |
ISD PGIM High Yield Bond Fund | $636,263 | $18,082 ▲ | 2.9% | 48,981 | 0.2% | Financial Services |
AMAT Applied Materials | $618,690 | | 0.0% | 3,000 | 0.2% | Computer and Technology |
HD Home Depot | $597,649 | $19,180 ▼ | -3.1% | 1,558 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $592,251 | $3,108 ▼ | -0.5% | 7,242 | 0.1% | Manufacturing |
DIS Walt Disney | $591,060 | $12,112 ▼ | -2.0% | 4,831 | 0.1% | Consumer Discretionary |
AMZN Amazon.com | $584,792 | | 0.0% | 3,242 | 0.1% | Retail/Wholesale |
WMT Walmart | $527,564 | $351,689 ▲ | 200.0% | 8,768 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $519,547 | | 0.0% | 575 | 0.1% | Computer and Technology |
TSLA Tesla | $511,197 | | 0.0% | 2,908 | 0.1% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $503,929 | $1,633 ▲ | 0.3% | 3,704 | 0.1% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $492,255 | $20,162 ▼ | -3.9% | 4,883 | 0.1% | ETF |
USB U.S. Bancorp | $473,641 | | 0.0% | 10,596 | 0.1% | Finance |
CSX CSX | $467,082 | | 0.0% | 12,600 | 0.1% | Transportation |
SRLN SPDR Blackstone Senior Loan ETF | $466,751 | $61,734 ▼ | -11.7% | 11,084 | 0.1% | ETF |
AEE Ameren | $453,523 | | 0.0% | 6,132 | 0.1% | Utilities |
GOOG Alphabet | $451,853 | $30,448 ▼ | -6.3% | 2,968 | 0.1% | Computer and Technology |
INFORMATICA INC COM CL A
| $428,890 | $428,890 ▲ | New Holding | 12,254 | 0.1% | Stock |
GOOGL Alphabet | $421,548 | $1,962 ▲ | 0.5% | 2,793 | 0.1% | Computer and Technology |
PM Philip Morris International | $417,329 | | 0.0% | 4,555 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $410,661 | | 0.0% | 2,596 | 0.1% | Medical |
AFL Aflac | $407,835 | | 0.0% | 4,750 | 0.1% | Finance |
RWO SPDR Dow Jones Global Real Estate ETF | $405,762 | $17,685 ▲ | 4.6% | 9,476 | 0.1% | ETF |
MO Altria Group | $391,228 | | 0.0% | 8,969 | 0.1% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $367,313 | | 0.0% | 9,292 | 0.1% | ETF |
ABBV AbbVie | $361,512 | $364 ▲ | 0.1% | 1,985 | 0.1% | Medical |
BF.B Brown-Forman | $361,185 | $120,429 ▼ | -25.0% | 6,997 | 0.1% | Consumer Staples |
PANW Palo Alto Networks | $354,594 | $28,413 ▼ | -7.4% | 1,248 | 0.1% | Computer and Technology |
BLDR Builders FirstSource | $348,070 | $52,972 ▼ | -13.2% | 1,669 | 0.1% | Retail/Wholesale |
PHM PulteGroup | $344,250 | $117,725 ▼ | -25.5% | 2,854 | 0.1% | Construction |
TOL Toll Brothers | $344,124 | $76,716 ▼ | -18.2% | 2,660 | 0.1% | Construction |
SPOT Spotify Technology | $343,598 | $131,686 ▼ | -27.7% | 1,302 | 0.1% | Business Services |
CVX Chevron | $335,671 | $4,732 ▼ | -1.4% | 2,128 | 0.1% | Oils/Energy |
DKNG DraftKings | $332,900 | $20,571 ▼ | -5.8% | 7,331 | 0.1% | Consumer Discretionary |
DOORDASH INC CL A
| $332,456 | $332,456 ▲ | New Holding | 2,414 | 0.1% | Stock |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $331,728 | | 0.0% | 3,364 | 0.1% | ETF |
HWM Howmet Aerospace | $329,833 | $39,689 ▼ | -10.7% | 4,820 | 0.1% | Construction |
INTC Intel | $325,224 | | 0.0% | 7,363 | 0.1% | Computer and Technology |
IBM International Business Machines | $322,531 | | 0.0% | 1,689 | 0.1% | Computer and Technology |
RCL Royal Caribbean Cruises | $320,696 | $18,488 ▼ | -5.5% | 2,307 | 0.1% | Consumer Discretionary |
FLEX Flex | $317,886 | $71,182 ▲ | 28.9% | 11,111 | 0.1% | Computer and Technology |
WST West Pharmaceutical Services | $316,568 | $237,030 ▼ | -42.8% | 800 | 0.1% | Medical |
NTNX Nutanix | $315,760 | $15,307 ▼ | -4.6% | 5,116 | 0.1% | Computer and Technology |
GWRE Guidewire Software | $309,165 | $309,165 ▲ | New Holding | 2,649 | 0.1% | Computer and Technology |
GRMN Garmin | $305,630 | | 0.0% | 2,053 | 0.1% | Computer and Technology |
VMC Vulcan Materials | $304,306 | $13,646 ▼ | -4.3% | 1,115 | 0.1% | Construction |
TW Tradeweb Markets | $302,718 | $8,646 ▼ | -2.8% | 2,906 | 0.1% | Finance |
COP ConocoPhillips | $296,562 | | 0.0% | 2,330 | 0.1% | Oils/Energy |
MAC Macerich | $292,979 | | 0.0% | 17,004 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $292,666 | | 0.0% | 526 | 0.1% | ETF |
CASY Casey's General Stores | $287,560 | $1,592 ▼ | -0.6% | 903 | 0.1% | Retail/Wholesale |
DCPH Deciphera Pharmaceuticals | $279,160 | | 0.0% | 17,747 | 0.1% | Medical |
RL Ralph Lauren | $276,195 | $276,195 ▲ | New Holding | 1,471 | 0.1% | Consumer Discretionary |
TXRH Texas Roadhouse | $273,566 | $273,566 ▲ | New Holding | 1,771 | 0.1% | Retail/Wholesale |
DUOLINGO INC CL A COM
| $272,637 | $272,637 ▲ | New Holding | 1,236 | 0.1% | Stock |
CBOE Cboe Global Markets | $271,737 | $271,737 ▲ | New Holding | 1,479 | 0.1% | Financial Services |
DXCM DexCom | $259,369 | $86,826 ▼ | -25.1% | 1,870 | 0.1% | Medical |
YUMC Yum China | $240,929 | | 0.0% | 6,055 | 0.1% | Retail/Wholesale |
CAH Cardinal Health | $233,871 | $11,190 ▲ | 5.0% | 2,090 | 0.1% | Medical |
PSX Phillips 66 | $217,242 | $217,242 ▲ | New Holding | 1,330 | 0.1% | Oils/Energy |
ACN Accenture | $208,119 | $13,875 ▲ | 7.1% | 600 | 0.1% | Business Services |
MDYV SPDR S&P 400 Mid Cap Value ETF | $206,188 | $2,812 ▼ | -1.3% | 2,713 | 0.1% | ETF |
FTAI FTAI Aviation | $205,803 | $205,803 ▲ | New Holding | 3,058 | 0.1% | Aerospace |
FDX FedEx | $202,818 | $202,818 ▲ | New Holding | 700 | 0.1% | Transportation |
INTU Intuit | $201,500 | $201,500 ▲ | New Holding | 310 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $200,300 | $200,300 ▲ | New Holding | 1,518 | 0.1% | Medical |
ASG Liberty All-Star Growth Fund | $169,839 | | 0.0% | 30,936 | 0.0% | Finance |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $150,105 | $2,512 ▲ | 1.7% | 11,235 | 0.0% | Financial Services |
WEAV Weave Communications | $137,267 | $137,267 ▲ | New Holding | 11,957 | 0.0% | Computer and Technology |
DMF BNY Mellon Municipal Income | $134,428 | | 0.0% | 19,682 | 0.0% | Finance |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $133,248 | | 0.0% | 13,115 | 0.0% | ETF |
BTZ BlackRock Credit Allocation Income Trust | $116,521 | | 0.0% | 10,900 | 0.0% | Financial Services |
FAT FAT Brands | $96,178 | | 0.0% | 12,655 | 0.0% | Retail/Wholesale |
JPC Nuveen Preferred & Income Opportunities Fund | $73,561 | | 0.0% | 10,231 | 0.0% | Financial Services |
ERAS Erasca | $50,017 | | 0.0% | 24,280 | 0.0% | Medical |
NUE Nucor | $0 | $264,715 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EXAS Exact Sciences | $0 | $252,642 ▼ | -100.0% | 0 | 0.0% | Medical |
GXO GXO Logistics | $0 | $242,622 ▼ | -100.0% | 0 | 0.0% | Transportation |
NKE NIKE | $0 | $227,997 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ACGL Arch Capital Group | $0 | $224,741 ▼ | -100.0% | 0 | 0.0% | Finance |
AKAM Akamai Technologies | $0 | $218,592 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BZH Beazer Homes USA | $0 | $217,337 ▼ | -100.0% | 0 | 0.0% | Construction |
HOV Hovnanian Enterprises | $0 | $214,289 ▼ | -100.0% | 0 | 0.0% | Construction |
JBL Jabil | $0 | $205,114 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |