VGT Vanguard Information Technology ETF | $14,413,952 | $33,490 â–¼ | -0.2% | 20,659 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,660,814 | $178,270 â–² | 1.3% | 213,184 | 3.9% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $10,638,778 | $377,818 â–² | 3.7% | 246,668 | 3.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,506,854 | $377,163 â–¼ | -4.8% | 384,376 | 2.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,849,844 | $655,553 â–² | 10.6% | 349,037 | 1.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,765,666 | $255,005 â–² | 3.9% | 132,790 | 1.9% | ETF |
AMGN Amgen | $6,485,160 | $132,293 â–² | 2.1% | 18,432 | 1.8% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $6,460,335 | $7,101 â–¼ | -0.1% | 33,662 | 1.8% | ETF |
IWB iShares Russell 1000 ETF | $6,121,417 | $201,456 â–¼ | -3.2% | 17,168 | 1.7% | ETF |
GOOG Alphabet | $5,749,527 | $250,428 â–² | 4.6% | 20,043 | 1.6% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,738,846 | $127,863 â–² | 2.3% | 72,396 | 1.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,489,072 | $114,619 â–² | 2.1% | 43,867 | 1.6% | ETF |
IMKTA Ingles Markets | $5,246,845 | $113,530 â–² | 2.2% | 58,370 | 1.5% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $5,104,101 | $680,970 â–¼ | -11.8% | 75,583 | 1.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $5,093,289 | $118,989 â–² | 2.4% | 212,397 | 1.4% | ETF |
AAPL Apple | $5,087,707 | $12,689 â–² | 0.3% | 20,047 | 1.4% | Computer and Technology |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,997,989 | $101,076 â–² | 2.1% | 224,296 | 1.4% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $4,995,063 | $82,800 â–² | 1.7% | 60,930 | 1.4% | ETF |
VMI Valmont Industries | $4,918,135 | $84,706 â–² | 1.8% | 12,309 | 1.4% | Industrials |
CSX CSX | $4,853,248 | $83,085 â–² | 1.7% | 118,228 | 1.4% | Transportation |
IXJ iShares Global Healthcare ETF | $4,808,556 | $63,421 â–² | 1.3% | 51,406 | 1.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,665,085 | $336,458 â–¼ | -6.7% | 59,496 | 1.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,584,490 | $53,401 â–² | 1.2% | 42,067 | 1.3% | Finance |
JNJ Johnson & Johnson | $4,571,692 | $7,333 â–¼ | -0.2% | 18,703 | 1.3% | Medical |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $4,459,085 | $145,292 â–² | 3.4% | 147,683 | 1.3% | ETF |
HIO Western Asset High Income Opportunity Fund | $4,380,463 | $240,226 â–² | 5.8% | 1,206,739 | 1.2% | Financial Services |
LOW Lowe's Companies | $4,378,859 | $15,358 â–² | 0.4% | 18,533 | 1.2% | Retail/Wholesale |
SYK Stryker | $4,262,763 | $67,032 â–² | 1.6% | 12,973 | 1.2% | Medical |
IXN iShares Global Tech ETF | $4,186,206 | $43,686 â–² | 1.1% | 41,875 | 1.2% | ETF |
ADX Adams Diversified Equity Fund | $4,030,773 | $192,807 â–² | 5.0% | 184,138 | 1.1% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $3,969,765 | $81,560 â–² | 2.1% | 526,494 | 1.1% | Financial Services |
ALL Allstate | $3,949,881 | $94,341 â–² | 2.4% | 19,050 | 1.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,842,294 | $113,600 â–¼ | -2.9% | 137,964 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,564,314 | $218,558 â–² | 6.5% | 37,346 | 1.0% | ETF |
IBM International Business Machines | $3,562,236 | $104,472 â–² | 3.0% | 14,696 | 1.0% | Computer and Technology |
RMT Royce Otc Micro | $3,542,134 | $60,339 â–² | 1.7% | 313,186 | 1.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $3,493,466 | $63,588 â–¼ | -1.8% | 35,930 | 1.0% | ETF |
NVS Novartis | $3,490,490 | $36,507 â–² | 1.1% | 22,851 | 1.0% | Medical |
CGW Invesco S&P Global Water Index ETF | $3,389,120 | $82,418 â–² | 2.5% | 53,005 | 1.0% | ETF |
ORI Old Republic International | $3,302,765 | $43,371 â–² | 1.3% | 82,776 | 0.9% | Finance |
PEO Adams Natural Resources Fund | $3,288,913 | $161,769 â–² | 5.2% | 118,306 | 0.9% | Finance |
AVGO Broadcom | $3,220,793 | $1,857 â–¼ | -0.1% | 10,406 | 0.9% | Computer and Technology |
BTO John Hancock Financial Opportunities Fund | $3,191,845 | $74,035 â–² | 2.4% | 88,984 | 0.9% | Finance |
MSFT Microsoft | $3,036,644 | $1,111 â–² | 0.0% | 8,203 | 0.9% | Computer and Technology |
PLXS Plexus | $2,925,083 | $42,331 â–¼ | -1.4% | 14,442 | 0.8% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $2,827,652 | $80,070 â–² | 2.9% | 36,127 | 0.8% | ETF |
LMT Lockheed Martin | $2,768,792 | $34,451 â–¼ | -1.2% | 4,581 | 0.8% | Aerospace |
EG Everest Group | $2,740,255 | $113,742 â–² | 4.3% | 8,384 | 0.8% | Finance |
VOYA Voya Financial | $2,732,836 | $67,431 â–² | 2.5% | 40,001 | 0.8% | Finance |
GOOGL Alphabet | $2,715,029 | $82,814 â–¼ | -3.0% | 9,442 | 0.8% | Computer and Technology |
WMB Williams Companies | $2,705,742 | $139,301 â–¼ | -4.9% | 37,177 | 0.8% | Energy |
AVK Advent Convertible and Income Fund | $2,668,132 | $87,662 â–² | 3.4% | 239,080 | 0.8% | Financial Services |
VDE Vanguard Energy ETF | $2,538,951 | $57,621 â–² | 2.3% | 14,673 | 0.7% | ETF |
NXPI NXP Semiconductors | $2,233,770 | $76,382 â–² | 3.5% | 11,347 | 0.6% | Computer and Technology |
ARTNA Artesian Resources | $2,220,656 | $140,523 â–² | 6.8% | 69,722 | 0.6% | Utilities |
NVDA NVIDIA | $2,190,290 | | 0.0% | 12,559 | 0.6% | Computer and Technology |
MET MetLife | $2,092,023 | $46,321 â–² | 2.3% | 29,582 | 0.6% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $2,025,040 | $77,265 â–² | 4.0% | 20,941 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,972,993 | $208,869 â–² | 11.8% | 38,984 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,880,946 | $33,234 â–¼ | -1.7% | 7,584 | 0.5% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,876,885 | $63,518 â–² | 3.5% | 26,387 | 0.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,813,643 | $196,306 â–² | 12.1% | 88,804 | 0.5% | ETF |
SONO Sonos | $1,809,000 | $60,300 â–¼ | -3.2% | 135,000 | 0.5% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $1,781,890 | $30,804 â–¼ | -1.7% | 12,032 | 0.5% | Financial Services |
XLE Energy Select Sector SPDR Fund | $1,779,730 | $8,821 â–² | 0.5% | 29,052 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,750,340 | $167,784 â–¼ | -8.7% | 5,456 | 0.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,722,327 | $204,573 â–² | 13.5% | 92,299 | 0.5% | ETF |
ENTG Entegris | $1,688,790 | $60,963 â–² | 3.7% | 14,405 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,659,762 | $19,944 â–² | 1.2% | 30,708 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,646,288 | $77,009 â–² | 4.9% | 54,749 | 0.5% | ETF |
RIO Rio Tinto | $1,592,672 | $43,101 â–² | 2.8% | 17,072 | 0.4% | Basic Materials |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,588,181 | $151,658 â–² | 10.6% | 15,792 | 0.4% | ETF |
OR ROYALTIES INC
| $1,507,379 | $12,547 â–² | 0.8% | 39,647 | 0.4% | COM |
SO Southern | $1,506,957 | $95,747 â–² | 6.8% | 15,613 | 0.4% | Utilities |
T AT&T | $1,479,637 | $121,902 â–² | 9.0% | 51,040 | 0.4% | Computer and Technology |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,459,254 | $94,662 â–² | 6.9% | 99,337 | 0.4% | |
STELLAR BANCORP INC
| $1,423,244 | $27,677 â–² | 2.0% | 38,876 | 0.4% | COM |
APD Air Products and Chemicals | $1,349,358 | $100,221 â–² | 8.0% | 4,645 | 0.4% | Basic Materials |
DUK Duke Energy | $1,297,877 | $25,795 â–² | 2.0% | 9,912 | 0.4% | Utilities |
WM Waste Management | $1,261,565 | $135,808 â–¼ | -9.7% | 5,490 | 0.4% | Business Services |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,245,841 | $106,755 â–² | 9.4% | 57,452 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,233,045 | | 0.0% | 1,896 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,171,639 | $110,310 â–¼ | -8.6% | 3,983 | 0.3% | Finance |
VANGUARD 0-3M T-BILL ETF
| $1,109,861 | $34,799 â–² | 3.2% | 14,671 | 0.3% | COM |
MMM 3M | $1,083,312 | $62,887 â–² | 6.2% | 7,459 | 0.3% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $1,077,313 | $28,630 â–¼ | -2.6% | 13,885 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,033,644 | $21,744 â–² | 2.1% | 9,127 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $974,133 | $49,592 â–¼ | -4.8% | 1,375 | 0.3% | Industrials |
META Meta Platforms | $947,065 | $5,722 â–² | 0.6% | 1,655 | 0.3% | Computer and Technology |
RGCO RGC Resources | $943,146 | $17,530 â–² | 1.9% | 42,773 | 0.3% | Energy |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $940,299 | $22,177 â–¼ | -2.3% | 20,776 | 0.3% | ETF |
ORCL Oracle | $897,371 | $2,795 â–¼ | -0.3% | 6,100 | 0.3% | Computer and Technology |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $858,322 | $72,868 â–² | 9.3% | 52,146 | 0.2% | ETF |
AMBZ American Business Bank | $853,812 | $23,768 â–¼ | -2.7% | 12,034 | 0.2% | Finance |
SIEGY Siemens | $853,160 | | 0.0% | 7,000 | 0.2% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $851,129 | | 0.0% | 1,380 | 0.2% | ETF |
QCOM Qualcomm | $838,705 | $5,409 â–² | 0.6% | 6,513 | 0.2% | Computer and Technology |
IHG Intercontinental Hotels Group | $814,506 | | 0.0% | 6,103 | 0.2% | Consumer Discretionary |
CTRA Coterra Energy | $803,300 | | 0.0% | 22,860 | 0.2% | Energy |
BAC Bank of America | $796,005 | | 0.0% | 16,328 | 0.2% | Finance |
