VGT Vanguard Information Technology ETF | $20,544,958 | $18,075,801 â–² | 732.1% | 171,896 | 5.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,526,431 | $337,083 â–² | 2.2% | 217,915 | 3.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $11,720,112 | $447,402 â–² | 4.0% | 256,458 | 2.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,498,711 | $336,392 â–² | 4.7% | 35,243 | 1.8% | ETF |
VMI Valmont Industries | $7,184,000 | $74,508 â–² | 1.0% | 12,438 | 1.8% | Industrials |
GOOG Alphabet | $7,178,382 | $96,461 â–² | 1.4% | 20,316 | 1.8% | Communication Services |
IWB iShares Russell 1000 ETF | $7,109,282 | $79,033 â–² | 1.1% | 17,361 | 1.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,963,035 | $116,670 â–² | 1.7% | 354,985 | 1.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,907,927 | $129,003 â–² | 1.9% | 135,317 | 1.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,265,537 | $41,290 â–² | 0.7% | 44,158 | 1.5% | ETF |
IXN iShares Global Tech ETF | $6,028,384 | $21,672 â–¼ | -0.4% | 41,725 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,970,780 | $142,576 â–² | 2.4% | 77,432 | 1.5% | ETF |
AAPL Apple | $5,887,588 | $86,808 â–² | 1.5% | 20,347 | 1.5% | Technology |
AMGN Amgen | $5,882,568 | $791,947 â–¼ | -11.9% | 16,245 | 1.4% | Healthcare |
CSX CSX | $5,842,817 | $223,439 â–² | 4.0% | 122,929 | 1.4% | Industrials |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,739,805 | $18,335 â–² | 0.3% | 72,628 | 1.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $5,442,116 | $278,739 â–² | 5.4% | 223,863 | 1.3% | ETF |
IMKTA Ingles Markets | $5,376,074 | $205,682 â–² | 4.0% | 60,692 | 1.3% | Consumer Staples |
IXJ iShares Global Healthcare ETF | $5,297,376 | $240,047 â–² | 4.7% | 53,846 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,228,907 | $167,469 â–² | 3.3% | 62,946 | 1.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,117,143 | $222,377 â–² | 4.5% | 62,199 | 1.3% | ETF |
ADX Adams Diversified Equity Fund | $5,116,527 | $411,790 â–² | 8.8% | 200,255 | 1.3% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,056,119 | $90,198 â–² | 1.8% | 228,370 | 1.2% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $5,048,718 | $147,131 â–² | 3.0% | 152,116 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,973,007 | $39,406 â–² | 0.8% | 42,403 | 1.2% | ETF |
JNJ Johnson & Johnson | $4,929,867 | $179,813 â–² | 3.8% | 19,411 | 1.2% | Healthcare |
ALL Allstate | $4,779,157 | $246,500 â–² | 5.4% | 20,086 | 1.2% | Finance |
RMT Royce Otc Micro | $4,685,878 | $100,840 â–² | 2.2% | 320,074 | 1.2% | Finance |
HIO Western Asset High Income Opportunity Fund | $4,645,056 | $252,525 â–² | 5.7% | 1,276,114 | 1.1% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,617,795 | $2,903,343 â–² | 169.3% | 248,603 | 1.1% | ETF |
PLXS Plexus | $4,544,928 | $202,652 â–² | 4.7% | 15,116 | 1.1% | Technology |
IBM International Business Machines | $4,443,786 | $311,026 â–² | 7.5% | 15,802 | 1.1% | Technology |
JPC Nuveen Preferred & Income Opportunities Fund | $4,366,127 | $217,354 â–² | 5.2% | 554,077 | 1.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,325,776 | $35,081 â–² | 0.8% | 139,092 | 1.1% | ETF |
SYK Stryker | $4,313,282 | $228,887 â–² | 5.6% | 13,700 | 1.1% | Healthcare |
IEF iShares 7-10 Year Treasury Bond ETF | $4,130,408 | $598,624 â–² | 16.9% | 43,676 | 1.0% | ETF |
LOW Lowe's Companies | $4,113,186 | $26,899 â–² | 0.7% | 18,655 | 1.0% | Consumer Discretionary |
AVGO Broadcom | $4,109,590 | $178,678 â–² | 4.5% | 10,879 | 1.0% | Technology |
IWR iShares Russell Mid-Cap ETF | $4,019,768 | $55,933 â–² | 1.4% | 36,437 | 1.0% | ETF |
BTO John Hancock Financial Opportunities Fund | $3,762,386 | $254,652 â–² | 7.3% | 95,444 | 0.9% | Finance |
VOYA Voya Financial | $3,697,684 | $76,407 â–² | 2.1% | 40,845 | 0.9% | Finance |
NVS Novartis | $3,670,226 | $89,017 â–² | 2.5% | 23,419 | 0.9% | Healthcare |
ORI Old Republic International | $3,629,337 | $242,125 â–² | 7.1% | 88,693 | 0.9% | Finance |
CGW Invesco S&P Global Water Index ETF | $3,584,729 | $100,699 â–² | 2.9% | 54,537 | 0.9% | ETF |
GOOGL Alphabet | $3,348,147 | $26,088 â–¼ | -0.8% | 9,369 | 0.8% | Communication Services |
JHML John Hancock Multifactor Large Cap ETF | $3,339,440 | $117,629 â–² | 3.7% | 37,446 | 0.8% | ETF |
AVK Advent Convertible and Income Fund | $3,338,306 | $206,352 â–² | 6.6% | 254,832 | 0.8% | Finance |
NXPI NXP Semiconductors | $3,310,533 | $121,686 â–² | 3.8% | 11,780 | 0.8% | Technology |
PEO Adams Natural Resources Fund | $3,298,824 | $374,309 â–² | 12.8% | 133,448 | 0.8% | Finance |
MSFT Microsoft | $3,252,357 | $192,478 â–² | 6.3% | 8,719 | 0.8% | Technology |
EG Everest Group | $3,153,409 | $158,260 â–² | 5.3% | 8,827 | 0.8% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,118,230 | $1,309,735 â–² | 72.4% | 153,117 | 0.8% | ETF |
WMB Williams Companies | $2,793,474 | $29,736 â–² | 1.1% | 37,577 | 0.7% | Energy |
ENTG Entegris | $2,662,929 | $72,122 â–² | 2.8% | 14,806 | 0.7% | Technology |
NVDA NVIDIA | $2,622,380 | $109,449 â–² | 4.4% | 13,106 | 0.6% | Technology |
MET MetLife | $2,613,629 | $110,671 â–² | 4.4% | 30,890 | 0.6% | Finance |
LMT Lockheed Martin | $2,544,598 | $210,904 â–² | 9.0% | 4,995 | 0.6% | Industrials |
ARTNA Artesian Resources | $2,505,028 | $135,178 â–² | 5.7% | 73,699 | 0.6% | Utilities |
VTI Vanguard Total Stock Market ETF | $2,361,227 | $342,287 â–² | 17.0% | 6,381 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,353,442 | $180,736 â–² | 8.3% | 28,582 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $2,316,129 | $37,556 â–² | 1.6% | 7,709 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,298,968 | $121,945 â–² | 5.6% | 22,114 | 0.6% | ETF |
VDE Vanguard Energy ETF | $2,251,628 | $48,792 â–² | 2.2% | 14,998 | 0.6% | ETF |
AMZN Amazon.com | $2,216,938 | $41,708 â–² | 1.9% | 9,302 | 0.5% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $2,028,703 | $57,295 â–² | 2.9% | 40,117 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,936,264 | $34,923 â–² | 1.8% | 12,253 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,884,615 | $51,632 â–² | 2.8% | 31,573 | 0.5% | ETF |
SONO Sonos | $1,826,550 | | 0.0% | 135,000 | 0.4% | Consumer Discretionary |
RIO Rio Tinto | $1,777,548 | $156,918 â–² | 9.7% | 18,725 | 0.4% | Materials |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,734,117 | $224,199 â–² | 14.8% | 114,087 | 0.4% | |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,685,281 | $42,254 â–² | 2.6% | 56,157 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,640,497 | $48,490 â–² | 3.0% | 16,273 | 0.4% | ETF |
SO Southern | $1,581,974 | $87,669 â–² | 5.9% | 16,529 | 0.4% | Utilities |
APD Air Products and Chemicals | $1,567,675 | $205,818 â–² | 15.1% | 5,347 | 0.4% | Materials |
JPM JPMorgan Chase & Co. | $1,508,664 | $204,909 â–² | 15.7% | 4,609 | 0.4% | Finance |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,506,366 | $257,070 â–² | 20.6% | 69,274 | 0.4% | ETF |
CAT Caterpillar | $1,464,238 | | 0.0% | 1,375 | 0.4% | Industrials |
SPY SPDR S&P 500 ETF Trust | $1,415,876 | | 0.0% | 1,896 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,409,986 | $69,919 â–² | 5.2% | 21,860 | 0.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,381,618 | $1,381,618 â–² | New Holding | 83,005 | 0.3% | ETF |
WM Waste Management | $1,378,317 | $154,682 â–² | 12.6% | 6,184 | 0.3% | Industrials |
DUK Duke Energy | $1,327,381 | $72,780 â–² | 5.8% | 10,487 | 0.3% | Utilities |
OR ROYALTIES INC
| $1,304,042 | $50,007 â–² | 4.0% | 41,228 | 0.3% | COM |
INTC Intel | $1,268,539 | | 0.0% | 9,085 | 0.3% | Technology |
MMM 3M | $1,252,769 | $45,014 â–² | 3.7% | 7,737 | 0.3% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,224,489 | $269,349 â–² | 28.2% | 2,564 | 0.3% | Technology |
QCOM Qualcomm | $1,182,735 | $20,883 â–¼ | -1.7% | 6,400 | 0.3% | Technology |
VANGUARD 0-3M T-BILL ETF
| $1,179,094 | $68,793 â–² | 6.2% | 15,580 | 0.3% | COM |
T AT&T | $1,174,747 | $118,218 â–² | 11.2% | 56,751 | 0.3% | Communication Services |
SIEGY Siemens | $1,126,370 | | 0.0% | 7,000 | 0.3% | Industrials |
CSCO Cisco Systems | $1,103,734 | $527,143 â–¼ | -32.3% | 9,397 | 0.3% | Technology |
NTAP NetApp | $1,083,320 | | 0.0% | 7,000 | 0.3% | Technology |
RGCO RGC Resources | $1,074,085 | $51,815 â–² | 5.1% | 44,941 | 0.3% | Utilities |
IHG Intercontinental Hotels Group | $1,056,551 | | 0.0% | 6,103 | 0.3% | Consumer Discretionary |
QNITY ELECTRONICS INC
| $978,064 | $114,644 â–² | 13.3% | 5,989 | 0.2% | COM |
LII Lennox International | $974,015 | | 0.0% | 1,700 | 0.2% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $970,609 | | 0.0% | 1,380 | 0.2% | ETF |
META Meta Platforms | $955,526 | $23,099 â–² | 2.5% | 1,696 | 0.2% | Communication Services |
INVESCO BULLETSHARES 2034 CB
| $954,402 | $954,402 â–² | New Holding | 46,184 | 0.2% | COM |
UNH UnitedHealth Group | $933,921 | $933,921 â–² | New Holding | 2,247 | 0.2% | Healthcare |
