MCD McDonald's | $1,373,838,232 | $40,023,783 ▼ | -2.8% | 4,702,188 | 53.2% | Retail/Wholesale |
PCG Pacific Gas & Electric | $286,612,745 | $2,501,380 ▼ | -0.9% | 20,560,455 | 11.1% | Utilities |
DAL Delta Air Lines | $217,588,301 | $5,694,946 ▼ | -2.6% | 4,424,325 | 8.4% | Transportation |
CBRE CBRE Group | $130,477,923 | $826,428 ▼ | -0.6% | 931,187 | 5.0% | Finance |
KORP American Century Diversified Corporate Bond ETF | $45,308,327 | $45,308,327 ▲ | New Holding | 962,573 | 1.8% | ETF |
BEN Franklin Resources | $35,429,947 | $340,387 ▼ | -1.0% | 1,485,533 | 1.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $26,512,154 | $318,727 ▼ | -1.2% | 317,587 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,270,619 | $665,853 ▲ | 2.6% | 437,625 | 1.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $21,204,002 | $277,338 ▲ | 1.3% | 140,984 | 0.8% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $19,686,426 | $17,810,106 ▲ | 949.2% | 4,423,192 | 0.8% | Finance |
VBR Vanguard Small-Cap Value ETF | $17,005,965 | $501,368 ▼ | -2.9% | 87,206 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,004,379 | $2,086,739 ▲ | 14.0% | 186,656 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $15,305,451 | $811,162 ▲ | 5.6% | 55,266 | 0.6% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $14,913,593 | $694,501 ▲ | 4.9% | 299,710 | 0.6% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $14,734,246 | $718,276 ▲ | 5.1% | 172,189 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,967,079 | $768,316 ▼ | -6.0% | 175,445 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,114,949 | $228,721 ▲ | 2.1% | 117,457 | 0.4% | Manufacturing |
VTV Vanguard Value ETF | $10,992,561 | $2,539,056 ▼ | -18.8% | 62,196 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,131,973 | $2,324,155 ▼ | -20.3% | 142,821 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $8,960,820 | $24,254 ▼ | -0.3% | 76,477 | 0.3% | ETF |
VUG Vanguard Growth ETF | $7,997,158 | $302,929 ▼ | -3.6% | 18,242 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,469,487 | $4,910,268 ▲ | 191.9% | 119,055 | 0.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $7,322,176 | $227,827 ▼ | -3.0% | 30,468 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,307,073 | $213,585 ▲ | 3.0% | 207,117 | 0.3% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $6,432,190 | $17,784 ▲ | 0.3% | 130,204 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $5,812,114 | $1,799,182 ▼ | -23.6% | 188,705 | 0.2% | U S EQ 10 BUFFER |
BUFR FT Vest Laddered Buffer ETF | $5,686,070 | $1,413,353 ▼ | -19.9% | 178,807 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $5,648,713 | $5,648,713 ▲ | New Holding | 176,577 | 0.2% | ENHANCED SMALL |
CLF Cleveland-Cliffs | $5,330,813 | $98,245 ▼ | -1.8% | 701,423 | 0.2% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $5,284,520 | $89,899 ▼ | -1.7% | 20,868 | 0.2% | ETF |
NVDA NVIDIA | $4,553,447 | $36,338 ▲ | 0.8% | 28,821 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,044,414 | $352,039 ▼ | -8.0% | 6,514 | 0.2% | ETF |
AAPL Apple | $3,748,992 | $229,375 ▲ | 6.5% | 18,273 | 0.1% | Computer and Technology |
AMZN Amazon.com | $3,741,060 | $109,696 ▲ | 3.0% | 17,052 | 0.1% | Retail/Wholesale |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,686,823 | $30,433,395 ▼ | -89.2% | 85,462 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,336,943 | $2,858,614 ▲ | 597.6% | 64,049 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $3,227,974 | $2,811,199 ▲ | 674.5% | 13,523 | 0.1% | ETF |
MSFT Microsoft | $2,940,661 | $127,336 ▼ | -4.2% | 5,912 | 0.1% | Computer and Technology |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,777,349 | $2,373,338 ▲ | 587.4% | 83,655 | 0.1% | ETF |
XOM Exxon Mobil | $2,715,444 | $16,709 ▼ | -0.6% | 25,190 | 0.1% | Energy |
SCHB Schwab US Broad Market ETF | $2,657,543 | $2,546,619 ▲ | 2,295.8% | 64,764,324 | 0.1% | ETF |
MMM 3M | $2,591,539 | $156,348 ▲ | 6.4% | 17,023 | 0.1% | Multi-Sector Conglomerates |
JPM JPMorgan Chase & Co. | $2,429,394 | $14,495 ▲ | 0.6% | 8,380 | 0.1% | Finance |
FIW First Trust Water ETF | $2,149,365 | $1,801,450 ▲ | 517.8% | 19,905 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,105,411 | $515,063 ▼ | -19.7% | 25,409 | 0.1% | Manufacturing |
TSLA Tesla | $2,091,456 | $39,390 ▲ | 1.9% | 6,584 | 0.1% | Auto/Tires/Trucks |
FIRST TR EXCHNG TRADED FD VI
| $1,869,565 | $11,317,483 ▼ | -85.8% | 74,993 | 0.1% | FT VEST LAD |
VTI Vanguard Total Stock Market ETF | $1,856,679 | $1,850,648 ▲ | 30,685.3% | 150,330,714 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,848,465 | $16,287 ▲ | 0.9% | 35,296 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,736,391 | $210,542 ▲ | 13.8% | 17,245 | 0.1% | ETF |
PG Procter & Gamble | $1,691,568 | $2,071 ▲ | 0.1% | 10,617 | 0.1% | Consumer Staples |
BALT Innovator Defined Wealth Shield ETF | $1,602,907 | $132,234 ▲ | 9.0% | 49,966 | 0.1% | ETF |
META Meta Platforms | $1,561,125 | $45,763 ▼ | -2.8% | 2,115 | 0.1% | Computer and Technology |
VZ Verizon Communications | $1,532,225 | $37,039 ▼ | -2.4% | 35,411 | 0.1% | Computer and Technology |
CVX Chevron | $1,522,377 | $54,268 ▲ | 3.7% | 10,632 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $1,463,382 | $105,395 ▲ | 7.8% | 3,013 | 0.1% | Finance |
KO CocaCola | $1,426,766 | $152,681 ▼ | -9.7% | 20,166 | 0.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $1,424,610 | $1,424,274 ▲ | 424,278.1% | 9,858,304 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $1,409,984 | $89,189 ▼ | -5.9% | 2,482 | 0.1% | ETF |
WELL Welltower | $1,354,858 | $102,233 ▼ | -7.0% | 8,813 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,348,524 | $23,906 ▲ | 1.8% | 6,205 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,321,776 | $1,279,876 ▼ | -49.2% | 39,716 | 0.1% | VEST US EQUITY M |
XLC Communication Services Select Sector SPDR Fund | $1,280,187 | $21,271 ▼ | -1.6% | 11,796 | 0.0% | ETF |
XEL Xcel Energy | $1,220,507 | $58,431 ▲ | 5.0% | 17,922 | 0.0% | Utilities |
IBM International Business Machines | $1,218,333 | $92,856 ▲ | 8.3% | 4,133 | 0.0% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,176,538 | $1,167,642 ▲ | 13,125.5% | 58,721,012 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,156,415 | $24,783 ▼ | -2.1% | 7,839 | 0.0% | ETF |
GOOG Alphabet | $1,135,828 | $4,257 ▼ | -0.4% | 6,403 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,128,283 | $1,119,723 ▲ | 13,080.9% | 2,481,960 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,103,801 | $384,375 ▲ | 53.4% | 17,388 | 0.0% | ETF |
PFE Pfizer | $1,092,334 | $3,636 ▼ | -0.3% | 45,063 | 0.0% | Medical |
IVW iShares S&P 500 Growth ETF | $1,073,106 | $21,359 ▼ | -2.0% | 9,747 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,026,761 | $6,066 ▲ | 0.6% | 7,617 | 0.0% | ETF |
WFC Wells Fargo & Company | $1,012,566 | $44,707 ▼ | -4.2% | 12,638 | 0.0% | Finance |
T AT&T | $1,001,421 | $965,477 ▼ | -49.1% | 34,603 | 0.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $998,505 | $971,487 ▲ | 3,595.7% | 3,377,749 | 0.0% | Manufacturing |
ABBV AbbVie | $974,745 | $38,054 ▲ | 4.1% | 5,251 | 0.0% | Medical |
WMT Walmart | $974,007 | $40,971 ▲ | 4.4% | 9,961 | 0.0% | Retail/Wholesale |
FOCT FT Vest U.S. Equity Buffer ETF - October | $968,957 | $579,816 ▲ | 149.0% | 21,643 | 0.0% | ETF |
SSB SouthState | $960,022 | $253,257 ▲ | 35.8% | 10,432 | 0.0% | Finance |
MRK Merck & Co., Inc. | $937,889 | $89,372 ▲ | 10.5% | 11,848 | 0.0% | Medical |
IVE iShares S&P 500 Value ETF | $931,817 | $164,162 ▲ | 21.4% | 4,768 | 0.0% | ETF |
ATGE Adtalem Global Education | $927,952 | $182,308 ▲ | 24.4% | 7,294 | 0.0% | Consumer Discretionary |
JNJ Johnson & Johnson | $923,205 | $42,311 ▲ | 4.8% | 6,044 | 0.0% | Medical |
BANF BancFirst | $897,349 | $169,358 ▲ | 23.3% | 7,259 | 0.0% | Finance |
UGI UGI | $885,254 | $154,820 ▼ | -14.9% | 24,307 | 0.0% | Utilities |
KRG Kite Realty Group Trust | $881,855 | $881,855 ▲ | New Holding | 38,934 | 0.0% | Finance |
D Dominion Energy | $877,172 | $57 ▲ | 0.0% | 15,520 | 0.0% | Utilities |
SANM Sanmina | $871,812 | $170,899 ▲ | 24.4% | 8,912 | 0.0% | Computer and Technology |
GOOGL Alphabet | $871,103 | $31,016 ▼ | -3.4% | 4,943 | 0.0% | Computer and Technology |
PRK Park National | $870,762 | $161,909 ▲ | 22.8% | 5,206 | 0.0% | Finance |
IRT Independence Realty Trust | $870,751 | $158,891 ▲ | 22.3% | 49,223 | 0.0% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $866,840 | $140,343 ▲ | 19.3% | 15,917 | 0.0% | ETF |
SHEL Shell | $856,437 | $61,184 ▼ | -6.7% | 12,164 | 0.0% | Energy |
NFLX Netflix | $851,687 | $5,357 ▼ | -0.6% | 636 | 0.0% | Consumer Discretionary |
GLW Corning | $842,747 | $45,858 ▼ | -5.2% | 16,025 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $834,914 | $14,673 ▼ | -1.7% | 5,292 | 0.0% | ETF |
NGG National Grid Transco | $821,788 | $175,534 ▼ | -17.6% | 11,044 | 0.0% | Utilities |
MTN Vail Resorts | $813,713 | $124,123 ▲ | 18.0% | 5,179 | 0.0% | Consumer Discretionary |
NXST Nexstar Media Group | $810,429 | $44,793 ▼ | -5.2% | 4,686 | 0.0% | Consumer Discretionary |