ITOT iShares Core S&P Total U.S. Stock Market ETF | $53,512,729 | $227,026 ▲ | 0.4% | 464,117 | 5.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $47,173,089 | $47,173,089 ▲ | New Holding | 1,476,466 | 4.6% | ETF |
ALPS ETF TR
| $45,003,472 | $2,696,392 ▲ | 6.4% | 1,753,495 | 4.4% | SMITH CORE PLUS |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $42,611,107 | $1,196,717 ▼ | -2.7% | 559,274 | 4.2% | Manufacturing |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $33,809,935 | $1,378,093 ▲ | 4.2% | 1,101,300 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $31,779,145 | $2,017,664 ▲ | 6.8% | 437,548 | 3.1% | ETF |
MSFT Microsoft | $29,524,016 | $1,025,309 ▲ | 3.6% | 70,174 | 2.9% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $24,196,037 | $24,196,037 ▲ | New Holding | 142,859 | 2.4% | ETF |
GOOGL Alphabet | $21,602,007 | $1,454,965 ▲ | 7.2% | 143,126 | 2.1% | Computer and Technology |
VUG Vanguard Growth ETF | $21,042,988 | $722,143 ▼ | -3.3% | 61,135 | 2.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $19,775,407 | $1,443,320 ▲ | 7.9% | 337,176 | 1.9% | ETF |
AAPL Apple | $19,526,059 | $1,727,331 ▼ | -8.1% | 113,867 | 1.9% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $17,483,585 | $17,483,585 ▲ | New Holding | 416,772 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $17,242,050 | $964,726 ▼ | -5.3% | 32,796 | 1.7% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $16,945,149 | $1,428,740 ▲ | 9.2% | 495,460 | 1.7% | Finance |
IWD iShares Russell 1000 Value ETF | $16,895,834 | $495,598 ▼ | -2.8% | 94,332 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,895,395 | $193,190 ▲ | 1.2% | 209,542 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $16,688,001 | $307,816 ▼ | -1.8% | 288,420 | 1.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $15,635,986 | $2,172,639 ▲ | 16.1% | 143,554 | 1.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $15,435,762 | $359,991 ▲ | 2.4% | 234,372 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,344,403 | $12,265,792 ▲ | 398.4% | 252,624 | 1.5% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $13,156,089 | $482,551 ▲ | 3.8% | 426,730 | 1.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,867,097 | $524,348 ▲ | 4.2% | 268,680 | 1.3% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $12,684,503 | $12,684,503 ▲ | New Holding | 253,944 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $12,384,314 | $759,039 ▲ | 6.5% | 29,450 | 1.2% | Finance |
IGEB iShares Investment Grade Bond Factor ETF | $12,133,988 | $12,133,988 ▲ | New Holding | 270,546 | 1.2% | ETF |
NFLX Netflix | $11,844,757 | $221,068 ▲ | 1.9% | 19,503 | 1.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $10,861,387 | $295,446 ▼ | -2.6% | 54,225 | 1.1% | Finance |
PUTW WisdomTree PutWrite Strategy Fund | $10,664,664 | $1,024,442 ▲ | 10.6% | 320,260 | 1.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $10,592,501 | $10,592,501 ▲ | New Holding | 169,915 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,178,284 | $10,178,284 ▲ | New Holding | 399,305 | 1.0% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $9,808,109 | $1,856,669 ▼ | -15.9% | 183,466 | 1.0% | ETF |
XT iShares Exponential Technologies ETF | $9,156,296 | $76,850 ▼ | -0.8% | 153,577 | 0.9% | Manufacturing |
AMZN Amazon.com | $9,029,342 | $2,208,768 ▲ | 32.4% | 50,057 | 0.9% | Retail/Wholesale |
HD Home Depot | $8,303,273 | $94,368 ▼ | -1.1% | 21,645 | 0.8% | Retail/Wholesale |
UNH UnitedHealth Group | $8,083,279 | $328,001 ▲ | 4.2% | 16,339 | 0.8% | Medical |
AVGO Broadcom | $7,980,688 | $982,177 ▲ | 14.0% | 6,021 | 0.8% | Computer and Technology |
V Visa | $7,886,641 | $317,598 ▲ | 4.2% | 28,259 | 0.8% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $7,879,929 | $624,665 ▲ | 8.6% | 71,298 | 0.8% | ETF |
MA Mastercard | $7,787,048 | $319,283 ▲ | 4.3% | 16,170 | 0.8% | Business Services |
CRM Salesforce | $7,759,100 | $73,489 ▲ | 1.0% | 25,762 | 0.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $7,287,163 | $30,754 ▼ | -0.4% | 145,249 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,227,214 | $8,264,177 ▼ | -53.3% | 25,216 | 0.7% | ETF |
AMGN Amgen | $6,932,087 | $59,708 ▲ | 0.9% | 24,381 | 0.7% | Medical |
IEFA iShares Core MSCI EAFE ETF | $6,884,860 | $39,263 ▼ | -0.6% | 92,762 | 0.7% | ETF |
WMT Walmart | $6,692,516 | $4,339,130 ▲ | 184.4% | 111,226 | 0.7% | Retail/Wholesale |
CSCO Cisco Systems | $6,651,161 | $267,218 ▲ | 4.2% | 133,263 | 0.6% | Computer and Technology |
NVO Novo Nordisk A/S | $6,212,891 | $3,155,430 ▲ | 103.2% | 48,387 | 0.6% | Medical |
INVESCO EXCH TRADED FD TR II
| $6,195,278 | $783,378 ▲ | 14.5% | 220,629 | 0.6% | EQUAL WEGT 0-30 |
NVDA NVIDIA | $6,084,434 | $4,615,061 ▲ | 314.1% | 6,733 | 0.6% | Computer and Technology |
ADBE Adobe | $6,023,663 | $388,558 ▲ | 6.9% | 11,937 | 0.6% | Computer and Technology |
AXP American Express | $5,954,196 | $177,601 ▲ | 3.1% | 26,150 | 0.6% | Finance |
PG Procter & Gamble | $5,939,388 | $194,215 ▼ | -3.2% | 36,606 | 0.6% | Consumer Staples |
BAC Bank of America | $5,906,449 | $148,344 ▼ | -2.5% | 155,760 | 0.6% | Finance |
MCD McDonald's | $5,048,454 | $207,803 ▲ | 4.3% | 17,905 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $5,030,055 | $2,523,736 ▲ | 100.7% | 38,120 | 0.5% | Medical |
COM Direxion Auspice Broad Commodity Strategy ETF | $5,015,348 | $253,456 ▲ | 5.3% | 177,220 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,905,921 | $4,905,921 ▲ | New Holding | 192,163 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $4,891,293 | $169,906 ▼ | -3.4% | 19,576 | 0.5% | ETF |
BA Boeing | $4,821,212 | $357,813 ▲ | 8.0% | 24,981 | 0.5% | Aerospace |
META Meta Platforms | $4,753,441 | $4,135,770 ▲ | 669.6% | 9,789 | 0.5% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $4,701,899 | $4,701,899 ▲ | New Holding | 79,518 | 0.5% | WORLD EQUITY ETF |
HON Honeywell International | $4,675,893 | $228,037 ▲ | 5.1% | 22,781 | 0.5% | Multi-Sector Conglomerates |
NEE NextEra Energy | $4,519,100 | $1,274,500 ▼ | -22.0% | 70,710 | 0.4% | Utilities |
JNJ Johnson & Johnson | $4,332,013 | $22,938 ▲ | 0.5% | 27,384 | 0.4% | Medical |
LLY Eli Lilly and Company | $4,293,454 | $84,811 ▲ | 2.0% | 5,518 | 0.4% | Medical |
DE Deere & Company | $4,070,642 | $280,550 ▲ | 7.4% | 9,910 | 0.4% | Industrial Products |
TMO Thermo Fisher Scientific | $3,983,289 | $145,893 ▲ | 3.8% | 6,853 | 0.4% | Medical |
CVX Chevron | $3,875,390 | $1,420,934 ▼ | -26.8% | 24,568 | 0.4% | Oils/Energy |
PEP PepsiCo | $3,862,979 | $2,167,238 ▼ | -35.9% | 22,072 | 0.4% | Consumer Staples |
PSX Phillips 66 | $3,775,018 | $520,901 ▼ | -12.1% | 23,111 | 0.4% | Oils/Energy |
MDT Medtronic | $3,763,079 | $424,860 ▲ | 12.7% | 43,179 | 0.4% | Medical |
AMD Advanced Micro Devices | $3,750,582 | $19,312 ▲ | 0.5% | 20,780 | 0.4% | Computer and Technology |
COST Costco Wholesale | $3,741,429 | $2,064,894 ▼ | -35.6% | 5,106 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $3,663,102 | $44,288 ▲ | 1.2% | 31,513 | 0.4% | Oils/Energy |
DFIP Dimensional Inflation-Protected Securities ETF | $3,565,114 | $3,565,114 ▲ | New Holding | 86,427 | 0.3% | ETF |
RTX RTX | $3,481,772 | $298,836 ▲ | 9.4% | 35,699 | 0.3% | Aerospace |
GOOG Alphabet | $3,473,203 | $208,748 ▲ | 6.4% | 22,811 | 0.3% | Computer and Technology |
WM Waste Management | $3,394,003 | $159,650 ▲ | 4.9% | 15,923 | 0.3% | Business Services |
CRH PLC
| $3,381,996 | $96,870 ▲ | 2.9% | 39,207 | 0.3% | ORD |
CHENIERE ENERGY INC
| $3,346,193 | $228,058 ▲ | 7.3% | 20,747 | 0.3% | COM NEW |
VOO Vanguard S&P 500 ETF | $2,903,163 | $159,604 ▲ | 5.8% | 6,039 | 0.3% | ETF |
SNX TD SYNNEX | $2,891,967 | $2,891,967 ▲ | New Holding | 25,570 | 0.3% | Computer and Technology |
NANR SPDR S&P North American Natural Resources ETF | $2,817,523 | $41,263 ▲ | 1.5% | 51,621 | 0.3% | ETF |
COP ConocoPhillips | $2,610,251 | $29,658 ▲ | 1.1% | 20,507 | 0.3% | Oils/Energy |
GD General Dynamics | $2,347,815 | $175,429 ▼ | -7.0% | 8,311 | 0.2% | Aerospace |
GILD Gilead Sciences | $2,285,567 | $2,285,567 ▲ | New Holding | 31,202 | 0.2% | Medical |
SLB Schlumberger | $2,178,478 | $2,178,478 ▲ | New Holding | 39,746 | 0.2% | Oils/Energy |
APD Air Products and Chemicals | $2,156,585 | $147,310 ▲ | 7.3% | 8,901 | 0.2% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $2,105,207 | $626,104 ▲ | 42.3% | 8,100 | 0.2% | ETF |
ABBV AbbVie | $2,003,006 | $416,117 ▼ | -17.2% | 10,999 | 0.2% | Medical |
LHX L3Harris Technologies | $1,928,048 | $64,361 ▲ | 3.5% | 9,047 | 0.2% | Aerospace |
DUK Duke Energy | $1,926,373 | $171,564 ▼ | -8.2% | 19,919 | 0.2% | Utilities |
TXN Texas Instruments | $1,830,995 | $283,447 ▼ | -13.4% | 10,510 | 0.2% | Computer and Technology |
KO Coca-Cola | $1,746,123 | $153,627 ▼ | -8.1% | 28,540 | 0.2% | Consumer Staples |
UNP Union Pacific | $1,724,147 | $32,220 ▲ | 1.9% | 7,010 | 0.2% | Transportation |
MS Morgan Stanley | $1,672,319 | $1,672,319 ▲ | New Holding | 17,760 | 0.2% | Finance |
NOC Northrop Grumman | $1,602,071 | $5,267 ▲ | 0.3% | 3,346 | 0.2% | Aerospace |
LMT Lockheed Martin | $1,515,430 | $180,614 ▼ | -10.6% | 3,331 | 0.1% | Aerospace |
BLK BlackRock | $1,476,122 | $634,649 ▼ | -30.1% | 1,770 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,474,204 | $203,645 ▼ | -12.1% | 19,227 | 0.1% | ETF |
DLR Digital Realty Trust | $1,406,306 | $1,406,306 ▲ | New Holding | 9,763 | 0.1% | Finance |
SBUX Starbucks | $1,332,069 | $2,525,310 ▼ | -65.5% | 14,575 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $1,243,104 | $55,339 ▲ | 4.7% | 3,392 | 0.1% | Industrial Products |
CMCSA Comcast | $1,204,227 | $3,000,879 ▼ | -71.4% | 27,779 | 0.1% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $1,093,279 | $136,606 ▲ | 14.3% | 20,160 | 0.1% | Medical |
FFEB FT Vest U.S. Equity Buffer ETF - February | $968,557 | $968,557 ▲ | New Holding | 21,393 | 0.1% | ETF |
MBCN Middlefield Banc | $940,968 | | 0.0% | 39,404 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $934,559 | $934,559 ▲ | New Holding | 16,096 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $916,760 | $202,112 ▼ | -18.1% | 4,359 | 0.1% | Finance |
UPS United Parcel Service | $907,363 | $292,247 ▼ | -24.4% | 6,104 | 0.1% | Transportation |
ETN Eaton | $901,971 | $6,881 ▼ | -0.8% | 2,884 | 0.1% | Industrial Products |
CRWD CrowdStrike | $884,508 | $160,295 ▼ | -15.3% | 2,759 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $841,321 | $365,302 ▲ | 76.7% | 6,953 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $840,357 | $275,235 ▼ | -24.7% | 1,606 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $821,713 | $672,777 ▼ | -45.0% | 9,771 | 0.1% | ETF |
LOW Lowe's Companies | $809,853 | $58,083 ▲ | 7.7% | 3,179 | 0.1% | Retail/Wholesale |
ACN Accenture | $787,365 | $48,539 ▲ | 6.6% | 2,271 | 0.1% | Business Services |
ITW Illinois Tool Works | $774,754 | $208,784 ▼ | -21.2% | 2,887 | 0.1% | Industrial Products |
AIQ Global X Future Analytics Tech ETF | $753,148 | $523,166 ▲ | 227.5% | 22,177 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $732,444 | $2,398 ▲ | 0.3% | 3,054 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $685,770 | $882,330 ▼ | -56.3% | 2,034 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $677,522 | $48,850 ▼ | -6.7% | 48,848 | 0.1% | Manufacturing |
TGT Target | $668,076 | $117,343 ▼ | -14.9% | 3,769 | 0.1% | Retail/Wholesale |
ELV Elevance Health | $663,627 | $25,424 ▲ | 4.0% | 1,279 | 0.1% | Medical |
SMCI Super Micro Computer | $606,018 | $606,018 ▲ | New Holding | 600 | 0.1% | Computer and Technology |
MCK McKesson | $590,190 | $17,722 ▲ | 3.1% | 1,099 | 0.1% | Medical |
NKE NIKE | $586,459 | $2,215,292 ▼ | -79.1% | 6,240 | 0.1% | Consumer Discretionary |
BKNG Booking | $576,967 | $576,967 ▲ | New Holding | 159 | 0.1% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $575,718 | $575,718 ▲ | New Holding | 11,931 | 0.1% | Manufacturing |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $562,761 | $22,033,337 ▼ | -97.5% | 11,852 | 0.1% | ETF |
WFC Wells Fargo & Company | $534,748 | $534,748 ▲ | New Holding | 9,226 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $525,598 | $548 ▲ | 0.1% | 5,759 | 0.1% | ETF |
BX Blackstone | $512,609 | $50,578 ▲ | 10.9% | 3,902 | 0.1% | Finance |
PM Philip Morris International | $507,142 | $71,192 ▲ | 16.3% | 5,535 | 0.0% | Consumer Staples |
ORCL Oracle | $504,119 | $81,780 ▼ | -14.0% | 4,013 | 0.0% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $502,833 | $502,833 ▲ | New Holding | 9,910 | 0.0% | ETF |
VTV Vanguard Value ETF | $498,976 | $4,398 ▲ | 0.9% | 3,063 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $484,697 | $56,467 ▲ | 13.2% | 5,279 | 0.0% | ETF |
AMAT Applied Materials | $481,647 | $481,647 ▲ | New Holding | 2,335 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $475,809 | $686 ▲ | 0.1% | 2,081 | 0.0% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $470,961 | $207,653 ▲ | 78.9% | 57,086 | 0.0% | Financial Services |
MDLZ Mondelez International | $456,643 | $3,255,375 ▼ | -87.7% | 6,523 | 0.0% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $437,716 | $1,039,196 ▼ | -70.4% | 4,469 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $435,420 | $372,920 ▼ | -46.1% | 2,090 | 0.0% | ETF |
CI The Cigna Group | $430,726 | $430,726 ▲ | New Holding | 1,185 | 0.0% | Medical |
PFE Pfizer | $427,189 | $4,404,398 ▼ | -91.2% | 15,394 | 0.0% | Medical |
MGC Vanguard Mega Cap ETF | $404,760 | | 0.0% | 2,166 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $400,350 | $628 ▲ | 0.2% | 3,822 | 0.0% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $391,615 | | 0.0% | 11,450 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $382,147 | $12,470 ▼ | -3.2% | 3,800 | 0.0% | ETF |
HSY Hershey | $380,062 | $48,237 ▲ | 14.5% | 1,954 | 0.0% | Consumer Staples |
IDV iShares International Select Dividend ETF | $378,355 | $5,917 ▼ | -1.5% | 13,493 | 0.0% | ETF |
PGR Progressive | $359,902 | $6,619 ▲ | 1.9% | 1,740 | 0.0% | Finance |
XEL Xcel Energy | $342,832 | $13,761 ▲ | 4.2% | 6,378 | 0.0% | Utilities |
JPST JPMorgan Ultra-Short Income ETF | $341,763 | $49,746 ▲ | 17.0% | 6,774 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $332,153 | $332,153 ▲ | New Holding | 3,933 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $323,861 | $53,425 ▼ | -14.2% | 2,837 | 0.0% | ETF |
DIS Walt Disney | $318,542 | $1,346 ▲ | 0.4% | 2,603 | 0.0% | Consumer Discretionary |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $310,800 | $254,545 ▼ | -45.0% | 7,000 | 0.0% | ETF |
DHR Danaher | $306,409 | $26,221 ▲ | 9.4% | 1,227 | 0.0% | Multi-Sector Conglomerates |
VWO Vanguard FTSE Emerging Markets ETF | $298,280 | $72,555 ▲ | 32.1% | 7,141 | 0.0% | ETF |
ADI Analog Devices | $296,468 | $28,895 ▲ | 10.8% | 1,498 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $293,679 | | 0.0% | 661 | 0.0% | Finance |
IVE iShares S&P 500 Value ETF | $290,458 | $290,458 ▲ | New Holding | 1,554 | 0.0% | ETF |
LRCX Lam Research | $285,642 | $8,744 ▲ | 3.2% | 294 | 0.0% | Computer and Technology |
MMC Marsh & McLennan Companies | $283,294 | $11,126 ▲ | 4.1% | 1,375 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $274,181 | $274,181 ▲ | New Holding | 2,904 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $272,531 | $472 ▲ | 0.2% | 1,155 | 0.0% | ETF |
COF Capital One Financial | $268,897 | $268,897 ▲ | New Holding | 1,806 | 0.0% | Finance |
BK Bank of New York Mellon | $266,222 | $266,222 ▲ | New Holding | 4,620 | 0.0% | Finance |
VZ Verizon Communications | $265,596 | $301,812 ▼ | -53.2% | 6,329 | 0.0% | Computer and Technology |
MO Altria Group | $256,446 | $359,173 ▼ | -58.3% | 5,879 | 0.0% | Consumer Staples |
IYW iShares U.S. Technology ETF | $255,361 | $255,361 ▲ | New Holding | 1,890 | 0.0% | Manufacturing |
VNQ Vanguard Real Estate ETF | $254,193 | $30,790 ▼ | -10.8% | 2,939 | 0.0% | ETF |
TJX TJX Companies | $250,298 | $15,422 ▼ | -5.8% | 2,467 | 0.0% | Retail/Wholesale |
OXY Occidental Petroleum | $248,002 | $248,002 ▲ | New Holding | 3,816 | 0.0% | Oils/Energy |
MUB iShares National Muni Bond ETF | $245,586 | $176,387 ▼ | -41.8% | 2,282 | 0.0% | ETF |
TSLA Tesla | $245,139 | $56,801 ▲ | 30.2% | 1,394 | 0.0% | Auto/Tires/Trucks |
ADP Automatic Data Processing | $242,443 | $216,949 ▼ | -47.2% | 970 | 0.0% | Business Services |
CVS CVS Health | $236,624 | $86,081 ▼ | -26.7% | 2,966 | 0.0% | Retail/Wholesale |
PAYX Paychex | $236,005 | $24,571 ▲ | 11.6% | 1,921 | 0.0% | Business Services |
DEW WisdomTree Global High Dividend Fund | $227,717 | $4,069 ▼ | -1.8% | 4,477 | 0.0% | Finance |
KKR KKR & Co. Inc. | $226,204 | $118,584 ▼ | -34.4% | 2,249 | 0.0% | Finance |
VLO Valero Energy | $225,700 | $388,573 ▼ | -63.3% | 1,322 | 0.0% | Oils/Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $222,547 | | 0.0% | 4,103 | 0.0% | ETF |
ASML ASML | $221,275 | $221,275 ▲ | New Holding | 228 | 0.0% | Computer and Technology |
LINDE PLC
| $213,286 | $19,981 ▼ | -8.6% | 459 | 0.0% | SHS |
ULTA Ulta Beauty | $211,244 | $211,244 ▲ | New Holding | 404 | 0.0% | Retail/Wholesale |
MFC Manulife Financial | $211,225 | $211,225 ▲ | New Holding | 8,452 | 0.0% | Finance |
CINF Cincinnati Financial | $211,196 | $211,196 ▲ | New Holding | 1,700 | 0.0% | Finance |
IBM International Business Machines | $211,065 | $395,007 ▼ | -65.2% | 1,105 | 0.0% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $209,835 | $209,835 ▲ | New Holding | 3,519 | 0.0% | Manufacturing |
HCA HCA Healthcare | $208,526 | $208,526 ▲ | New Holding | 625 | 0.0% | Medical |
POOL Pool | $206,998 | $206,998 ▲ | New Holding | 513 | 0.0% | Consumer Discretionary |
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $206,742 | $22,386 ▼ | -9.8% | 4,239 | 0.0% | Finance and Insurance |
NDSN Nordson | $206,454 | $206,454 ▲ | New Holding | 752 | 0.0% | Industrial Products |
SPTS SPDR Portfolio Short Term Treasury ETF | $205,026 | $1,417 ▲ | 0.7% | 7,089 | 0.0% | ETF |
GLD SPDR Gold Shares | $204,486 | $204,486 ▲ | New Holding | 994 | 0.0% | Finance |
DFUS Dimensional U.S. Equity ETF | $203,199 | $203,199 ▲ | New Holding | 3,566 | 0.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $202,431 | $202,431 ▲ | New Holding | 4,173 | 0.0% | ETF |
LII Lennox International | $202,347 | $202,347 ▲ | New Holding | 414 | 0.0% | Construction |
INTU Intuit | $201,037 | $201,037 ▲ | New Holding | 309 | 0.0% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $200,260 | $200,260 ▲ | New Holding | 5,623 | 0.0% | ETF |
AMPLIFY ETF TR
| $42,427 | $42,427 ▲ | New Holding | 10,150 | 0.0% | AMPLIFY ALTERNAT |
KOMP SPDR S&P Kensho New Economies Composite ETF | $0 | $2,061,037 ▼ | -100.0% | 0 | 0.0% | ETF |
SPROTT PHYSICAL GOLD TR
| $0 | $976,688 ▼ | -100.0% | 0 | 0.0% | UNIT |
UCON First Trust TCW Unconstrained Plus Bond ETF | $0 | $909,784 ▼ | -100.0% | 0 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $0 | $456,144 ▼ | -100.0% | 0 | 0.0% | ETF |
GPC Genuine Parts | $0 | $362,790 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
PRU Prudential Financial | $0 | $323,982 ▼ | -100.0% | 0 | 0.0% | Finance |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $0 | $314,713 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $0 | $314,325 ▼ | -100.0% | 0 | 0.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $0 | $313,139 ▼ | -100.0% | 0 | 0.0% | ETF |
ADM Archer-Daniels-Midland | $0 | $309,057 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $0 | $303,572 ▼ | -100.0% | 0 | 0.0% | ETF |
EOG EOG Resources | $0 | $301,140 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $0 | $298,165 ▼ | -100.0% | 0 | 0.0% | ETF |
SO Southern | $0 | $290,291 ▼ | -100.0% | 0 | 0.0% | Utilities |
SPROTT PHYSICAL SILVER TR
| $0 | $274,904 ▼ | -100.0% | 0 | 0.0% | TR UNIT |
GDX VanEck Gold Miners ETF | $0 | $274,098 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $273,797 ▼ | -100.0% | 0 | 0.0% | ETF |
IQV IQVIA | $0 | $271,409 ▼ | -100.0% | 0 | 0.0% | Medical |
PEG Public Service Enterprise Group | $0 | $255,779 ▼ | -100.0% | 0 | 0.0% | Utilities |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $0 | $245,125 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SIVR Aberdeen Standard Physical Silver Shares ETF | $0 | $244,459 ▼ | -100.0% | 0 | 0.0% | ETF |
PLD Prologis | $0 | $208,662 ▼ | -100.0% | 0 | 0.0% | Finance |
MJ Amplify Alternative Harvest ETF | $0 | $32,785 ▼ | -100.0% | 0 | 0.0% | ETF |
