VCSH Vanguard Short-Term Corporate Bond ETF | $34,405,666 | $459,995 ▼ | -1.3% | 445,035 | 7.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,597,334 | $8,663,607 ▲ | 43.5% | 355,202 | 6.6% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25,028,097 | $511,411 ▲ | 2.1% | 992,391 | 5.8% | ETF |
XLK Technology Select Sector SPDR Fund | $21,131,877 | $2,156,841 ▲ | 11.4% | 101,464 | 4.9% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $16,230,609 | $127,103 ▼ | -0.8% | 890,813 | 3.7% | ETF |
SCHX Schwab US Large-Cap ETF | $14,635,631 | $833,033 ▲ | 6.0% | 235,830 | 3.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,842,227 | $1,006,314 ▲ | 7.8% | 169,989 | 3.2% | ETF |
SCHF Schwab International Equity ETF | $13,292,758 | $247,660 ▲ | 1.9% | 340,665 | 3.1% | ETF |
GS The Goldman Sachs Group | $10,723,996 | $46,780 ▼ | -0.4% | 25,675 | 2.5% | Finance |
SCHA Schwab US Small-Cap ETF | $9,564,854 | $363,932 ▲ | 4.0% | 194,250 | 2.2% | ETF |
AMD Advanced Micro Devices | $8,825,239 | $508,079 ▼ | -5.4% | 48,896 | 2.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,705,047 | $4,355,551 ▲ | 100.1% | 172,548 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $7,608,934 | $93,740 ▼ | -1.2% | 37,988 | 1.8% | Finance |
MSFT Microsoft | $6,963,006 | $229,716 ▼ | -3.2% | 16,550 | 1.6% | Computer and Technology |
DE Deere & Company | $5,989,229 | $184,006 ▼ | -3.0% | 14,582 | 1.4% | Industrial Products |
IYW iShares U.S. Technology ETF | $5,844,046 | $186,383 ▼ | -3.1% | 43,270 | 1.3% | Manufacturing |
AAPL Apple | $5,763,868 | $470,205 ▼ | -7.5% | 33,612 | 1.3% | Computer and Technology |
JNJ Johnson & Johnson | $5,092,992 | $63,910 ▼ | -1.2% | 32,195 | 1.2% | Medical |
XLF Financial Select Sector SPDR Fund | $5,054,496 | $563,778 ▲ | 12.6% | 120,002 | 1.2% | ETF |
MMC Marsh & McLennan Companies | $4,875,753 | $105,256 ▲ | 2.2% | 23,671 | 1.1% | Finance |
MRK Merck & Co., Inc. | $4,736,409 | $62,677 ▼ | -1.3% | 35,895 | 1.1% | Medical |
PGHY Invesco Global Short Term High Yield Bond ETF | $4,701,168 | $82,489 ▼ | -1.7% | 238,396 | 1.1% | ETF |
STNC Hennessy Stance ESG Large Cap ETF | $4,318,601 | $4,318,601 ▲ | New Holding | 142,675 | 1.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,197,656 | $58,446 ▼ | -1.4% | 144,647 | 1.0% | Manufacturing |
GOOG Alphabet | $4,192,930 | $60,447 ▼ | -1.4% | 27,538 | 1.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $4,023,562 | $273,964 ▲ | 7.3% | 31,943 | 0.9% | ETF |
SBUX Starbucks | $4,011,914 | $252,053 ▼ | -5.9% | 43,899 | 0.9% | Retail/Wholesale |
GOOGL Alphabet | $4,007,191 | $218,848 ▼ | -5.2% | 26,550 | 0.9% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $3,927,484 | $94,523 ▲ | 2.5% | 141,480 | 0.9% | ETF |
LINDE PLC
| $3,865,650 | $130,016 ▼ | -3.3% | 8,325 | 0.9% | SHS |
XLC Communication Services Select Sector SPDR Fund | $3,855,410 | $134,331 ▲ | 3.6% | 47,213 | 0.9% | ETF |
GD General Dynamics | $3,784,801 | $29,661 ▼ | -0.8% | 13,398 | 0.9% | Aerospace |
PEP PepsiCo | $3,784,384 | $200,210 ▼ | -5.0% | 21,624 | 0.9% | Consumer Staples |
GENERAL ELECTRIC CO
| $3,760,750 | $3,760,750 ▲ | New Holding | 21,425 | 0.9% | COM |
PG Procter & Gamble | $3,676,342 | $86,315 ▼ | -2.3% | 22,659 | 0.8% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $3,654,833 | $222,629 ▲ | 6.5% | 24,740 | 0.8% | ETF |
EMR Emerson Electric | $3,575,739 | $164,797 ▼ | -4.4% | 31,527 | 0.8% | Industrial Products |
NVDA NVIDIA | $3,509,716 | $3,657,912 ▼ | -51.0% | 3,884 | 0.8% | Computer and Technology |
HON Honeywell International | $3,449,838 | $215,923 ▼ | -5.9% | 16,808 | 0.8% | Multi-Sector Conglomerates |
RTX RTX | $3,355,184 | $22,529 ▼ | -0.7% | 34,402 | 0.8% | Aerospace |
DIS Walt Disney | $3,236,456 | $95,442 ▼ | -2.9% | 26,450 | 0.7% | Consumer Discretionary |
MLPX Global X MLP & Energy Infrastructure ETF | $3,202,067 | $148,733 ▼ | -4.4% | 65,362 | 0.7% | ETF |
SWKS Skyworks Solutions | $3,167,710 | $252,386 ▼ | -7.4% | 29,244 | 0.7% | Computer and Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $3,159,574 | $18,365 ▲ | 0.6% | 65,375 | 0.7% | ETF |
CSCO Cisco Systems | $3,117,840 | $130,365 ▼ | -4.0% | 62,469 | 0.7% | Computer and Technology |
IBM International Business Machines | $2,424,859 | $35,328 ▼ | -1.4% | 12,698 | 0.6% | Computer and Technology |
BXP Boston Properties | $2,385,223 | $48,133 ▲ | 2.1% | 36,522 | 0.5% | Finance |
AMZN Amazon.com | $2,379,145 | $57,720 ▼ | -2.4% | 13,190 | 0.5% | Retail/Wholesale |
META Meta Platforms | $2,350,217 | $153,930 ▼ | -6.1% | 4,840 | 0.5% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,325,047 | $8,898 ▲ | 0.4% | 52,260 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,306,445 | $187,165 ▼ | -7.5% | 4,387 | 0.5% | ETF |
PYPL PayPal | $2,271,899 | $183,821 ▼ | -7.5% | 33,914 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $2,103,595 | $116 ▲ | 0.0% | 18,097 | 0.5% | Oils/Energy |
PFE Pfizer | $2,102,297 | $139 ▼ | 0.0% | 75,758 | 0.5% | Medical |
IYH iShares U.S. Healthcare ETF | $2,087,887 | $1,665,358 ▲ | 394.1% | 33,730 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $2,058,843 | $98,656 ▼ | -4.6% | 33,724 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,012,549 | $48,848 ▼ | -2.4% | 47,298 | 0.5% | ETF |
SO Southern | $1,879,588 | $55,599 ▼ | -2.9% | 26,200 | 0.4% | Utilities |
ED Consolidated Edison | $1,867,303 | $99,522 ▼ | -5.1% | 20,564 | 0.4% | Utilities |
WM Waste Management | $1,841,616 | $44,762 ▼ | -2.4% | 8,640 | 0.4% | Business Services |
IDU iShares U.S. Utilities ETF | $1,568,860 | $100,579 ▼ | -6.0% | 18,562 | 0.4% | ETF |
VRSN VeriSign | $1,509,826 | $3,241,947 ▼ | -68.2% | 7,967 | 0.3% | Computer and Technology |
T AT&T | $1,490,245 | $29,234 ▼ | -1.9% | 84,673 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $1,457,748 | $25,670 ▲ | 1.8% | 1,874 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $1,452,502 | $73,074 ▲ | 5.3% | 15,385 | 0.3% | ETF |
AIQ Global X Future Analytics Tech ETF | $1,410,223 | $245,870 ▼ | -14.8% | 41,526 | 0.3% | ETF |
IYJ iShares U.S. Industrials ETF | $1,374,010 | $27,028 ▼ | -1.9% | 10,930 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,313,521 | $38,179 ▲ | 3.0% | 17,202 | 0.3% | ETF |
EXC Exelon | $1,309,916 | $77,169 ▼ | -5.6% | 34,866 | 0.3% | Utilities |
XLB Materials Select Sector SPDR Fund | $1,261,589 | $45,700 ▲ | 3.8% | 13,582 | 0.3% | ETF |
PINS Pinterest | $1,239,140 | $42,887 ▲ | 3.6% | 35,741 | 0.3% | Computer and Technology |
IYF iShares U.S. Financials ETF | $1,207,486 | $60,260 ▼ | -4.8% | 12,624 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,187,554 | $15,260 ▼ | -1.3% | 10,039 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,178,054 | $39,057 ▼ | -3.2% | 68,017 | 0.3% | ETF |
BUG Global X Cybersecurity ETF | $1,122,616 | $621,299 ▼ | -35.6% | 37,735 | 0.3% | Manufacturing |
DD DuPont de Nemours | $1,042,712 | $45,695 ▼ | -4.2% | 13,600 | 0.2% | Basic Materials |
XBI SPDR S&P Biotech ETF | $1,030,952 | $106,464 ▼ | -9.4% | 10,865 | 0.2% | ETF |
SAVA Cassava Sciences | $1,028,175 | $322,611 ▲ | 45.7% | 50,674 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $1,023,966 | $212,363 ▼ | -17.2% | 2,435 | 0.2% | Finance |
IYK iShares U.S. Consumer Staples ETF | $991,118 | $648,437 ▲ | 189.2% | 14,655 | 0.2% | ETF |
MA Mastercard | $951,687 | $171,939 ▼ | -15.3% | 1,976 | 0.2% | Business Services |
DOW DOW | $877,524 | $33,426 ▼ | -3.7% | 15,148 | 0.2% | Basic Materials |
ANET Arista Networks | $861,531 | $10,149 ▼ | -1.2% | 2,971 | 0.2% | Computer and Technology |
KMI Kinder Morgan | $833,865 | $44,658 ▼ | -5.1% | 45,467 | 0.2% | Oils/Energy |
TT Trane Technologies | $815,715 | $7,506 ▼ | -0.9% | 2,717 | 0.2% | Business Services |
RIG Transocean | $808,632 | $12,905 ▼ | -1.6% | 128,763 | 0.2% | Oils/Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $803,048 | $39,591 ▼ | -4.7% | 8,661 | 0.2% | ETF |
CTVA Corteva | $800,806 | $48,270 ▼ | -5.7% | 13,886 | 0.2% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $759,905 | $23,767 ▼ | -3.0% | 18,193 | 0.2% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $742,884 | $170,636 ▼ | -18.7% | 15,451 | 0.2% | ETF |
NFLX Netflix | $716,292 | $30,377 ▼ | -4.1% | 1,179 | 0.2% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $690,142 | $24,620 ▲ | 3.7% | 10,512 | 0.2% | ETF |
IYM iShares U.S. Basic Materials ETF | $672,910 | $45,796 ▼ | -6.4% | 4,555 | 0.2% | ETF |
COST Costco Wholesale | $669,232 | $36,650 ▼ | -5.2% | 913 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $631,057 | $37,304 ▲ | 6.3% | 1,421 | 0.1% | Finance |
NVO Novo Nordisk A/S | $601,426 | $11,556 ▲ | 2.0% | 4,684 | 0.1% | Medical |
CRM Salesforce | $599,047 | $3,012 ▼ | -0.5% | 1,989 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $540,802 | $961 ▲ | 0.2% | 1,125 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $540,113 | $142,522 ▼ | -20.9% | 2,937 | 0.1% | Finance |
UNP Union Pacific | $535,417 | $29,513 ▼ | -5.2% | 2,177 | 0.1% | Transportation |
CVS CVS Health | $514,178 | $40,356 ▼ | -7.3% | 6,447 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $495,226 | $17,479 ▼ | -3.4% | 2,720 | 0.1% | Medical |
BMY Bristol-Myers Squibb | $466,922 | $38,721 ▼ | -7.7% | 8,622 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $457,337 | $131,873 ▼ | -22.4% | 5,965 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $425,017 | | 0.0% | 731 | 0.1% | Medical |
DOCU DocuSign | $424,591 | $13,101 ▼ | -3.0% | 7,130 | 0.1% | Business Services |
CVX Chevron | $382,228 | $29,972 ▼ | -7.3% | 2,423 | 0.1% | Oils/Energy |
SHOP Shopify | $381,760 | $381,760 ▲ | New Holding | 4,947 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $379,965 | | 0.0% | 1,847 | 0.1% | Finance |
TJX TJX Companies | $376,775 | | 0.0% | 3,715 | 0.1% | Retail/Wholesale |
VALE Vale | $373,258 | $73,725 ▼ | -16.5% | 30,620 | 0.1% | Basic Materials |
SOXX iShares Semiconductor ETF | $369,379 | $241,734 ▲ | 189.4% | 1,635 | 0.1% | ETF |
CME CME Group | $355,047 | $11,196 ▲ | 3.3% | 1,649 | 0.1% | Finance |
ORCL Oracle | $347,267 | $251 ▲ | 0.1% | 2,765 | 0.1% | Computer and Technology |
CHDN Churchill Downs | $346,129 | | 0.0% | 2,797 | 0.1% | Consumer Discretionary |
BX Blackstone | $342,350 | | 0.0% | 2,606 | 0.1% | Finance |
TSLA Tesla | $341,710 | $67,674 ▼ | -16.5% | 1,944 | 0.1% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $339,837 | $3,118 ▲ | 0.9% | 1,308 | 0.1% | ETF |
HD Home Depot | $338,513 | $33,007 ▼ | -8.9% | 882 | 0.1% | Retail/Wholesale |
ADBE Adobe | $337,073 | $374,918 ▼ | -52.7% | 668 | 0.1% | Computer and Technology |
SCHW Charles Schwab | $330,594 | | 0.0% | 4,570 | 0.1% | Finance |
V Visa | $317,593 | | 0.0% | 1,138 | 0.1% | Business Services |
WY Weyerhaeuser | $312,417 | $2,693 ▼ | -0.9% | 8,700 | 0.1% | Construction |
IJT iShares S&P Small-Cap 600 Growth ETF | $295,450 | | 0.0% | 2,260 | 0.1% | ETF |
MCD McDonald's | $288,153 | $14,943 ▼ | -4.9% | 1,022 | 0.1% | Retail/Wholesale |
APD Air Products and Chemicals | $279,822 | | 0.0% | 1,155 | 0.1% | Basic Materials |
IYY iShares Dow Jones U.S. ETF | $277,955 | $76,854 ▼ | -21.7% | 2,170 | 0.1% | ETF |
IDCC InterDigital | $275,313 | $34,494 ▼ | -11.1% | 2,586 | 0.1% | Computer and Technology |
IBB iShares Biotechnology ETF | $269,088 | $24,288 ▼ | -8.3% | 1,961 | 0.1% | Finance |
AMT American Tower | $267,265 | $24,494 ▼ | -8.4% | 1,353 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $264,754 | | 0.0% | 4,560 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $262,046 | | 0.0% | 5,431 | 0.1% | Manufacturing |
OTEX Open Text | $250,065 | $250,065 ▲ | New Holding | 6,440 | 0.1% | Computer and Technology |
VTRS Viatris | $248,925 | | 0.0% | 20,848 | 0.1% | Medical |
VUG Vanguard Growth ETF | $244,382 | | 0.0% | 710 | 0.1% | ETF |
CL Colgate-Palmolive | $238,633 | | 0.0% | 2,650 | 0.1% | Consumer Staples |
PANW Palo Alto Networks | $232,134 | $73,874 ▼ | -24.1% | 817 | 0.1% | Computer and Technology |
HEI HEICO | $230,155 | $9,550 ▼ | -4.0% | 1,205 | 0.1% | Aerospace |
NVS Novartis | $227,316 | | 0.0% | 2,350 | 0.1% | Medical |
DECK Deckers Outdoor | $221,196 | $221,196 ▲ | New Holding | 235 | 0.1% | Retail/Wholesale |
AON AON | $219,588 | $140,163 ▼ | -39.0% | 658 | 0.1% | Finance |
CHRW C.H. Robinson Worldwide | $218,975 | | 0.0% | 2,876 | 0.1% | Transportation |
GEHC GE HealthCare Technologies | $218,099 | $218,099 ▲ | New Holding | 2,399 | 0.1% | Medical |
AMGN Amgen | $212,869 | $28,136 ▼ | -11.7% | 749 | 0.0% | Medical |
VB Vanguard Small-Cap ETF | $209,723 | $209,723 ▲ | New Holding | 917 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $209,477 | $209,477 ▲ | New Holding | 2,757 | 0.0% | ETF |
SAIA Saia | $204,750 | $204,750 ▲ | New Holding | 350 | 0.0% | Transportation |
SN SharkNinja | $204,000 | $204,000 ▲ | New Holding | 3,275 | 0.0% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $203,274 | $91,657 ▼ | -31.1% | 3,371 | 0.0% | ETF |
IR Ingersoll Rand | $202,098 | $202,098 ▲ | New Holding | 2,128 | 0.0% | Industrial Products |
EXAS Exact Sciences | $200,274 | | 0.0% | 2,900 | 0.0% | Medical |
SPXU ProShares UltraPro Short S&P 500 | $141,235 | $6,460 ▼ | -4.4% | 21,863 | 0.0% | ETF |
GNW Genworth Financial | $72,659 | | 0.0% | 11,300 | 0.0% | Finance |
TLRY Tilray | $49,400 | $49,400 ▲ | New Holding | 20,000 | 0.0% | Consumer Staples |
GE General Electric | $0 | $2,754,512 ▼ | -100.0% | 0 | 0.0% | Transportation |
DTEC ALPS Disruptive Technologies ETF | $0 | $1,534,965 ▼ | -100.0% | 0 | 0.0% | ETF |
FINX Global X FinTech Thematic ETF | $0 | $808,933 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NKE NIKE | $0 | $369,584 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $0 | $241,718 ▼ | -100.0% | 0 | 0.0% | ETF |
CI The Cigna Group | $0 | $219,497 ▼ | -100.0% | 0 | 0.0% | Medical |
UPS United Parcel Service | $0 | $207,190 ▼ | -100.0% | 0 | 0.0% | Transportation |
