BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15,526,072 | $3,351,074 ▲ | 27.5% | 169,129 | 6.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,249,416 | $1,516,400 ▼ | -11.0% | 23,418 | 5.5% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,647,366 | $599,095 ▲ | 6.6% | 150,388 | 4.3% | ETF |
QQQ Invesco QQQ | $6,389,402 | $313,032 ▼ | -4.7% | 14,390 | 2.8% | Finance |
VTV Vanguard Value ETF | $5,557,394 | $176,050 ▲ | 3.3% | 34,124 | 2.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,986,866 | $115,728 ▲ | 2.4% | 8,963 | 2.2% | ETF |
CVX Chevron | $4,600,017 | $1,250,721 ▲ | 37.3% | 29,162 | 2.1% | Oils/Energy |
EZU iShares MSCI Eurozone ETF | $4,232,557 | $501,663 ▲ | 13.4% | 82,894 | 1.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $4,231,322 | $481,287 ▲ | 12.8% | 164,132 | 1.9% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $3,802,459 | $1,757,309 ▲ | 85.9% | 37,689 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,497,590 | $308,224 ▲ | 9.7% | 97,589 | 1.6% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,406,706 | $3,406,706 ▲ | New Holding | 186,976 | 1.5% | ETF |
WMB Williams Companies | $3,177,339 | $46,374 ▼ | -1.4% | 81,533 | 1.4% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $3,137,372 | $1,666,995 ▼ | -34.7% | 28,387 | 1.4% | ETF |
AAPL Apple | $3,136,661 | $25,036 ▼ | -0.8% | 18,292 | 1.4% | Computer and Technology |
GD General Dynamics | $3,129,763 | $119,778 ▼ | -3.7% | 11,079 | 1.4% | Aerospace |
ADP Automatic Data Processing | $3,111,250 | $70,426 ▼ | -2.2% | 12,458 | 1.4% | Business Services |
GOOG Alphabet | $3,078,088 | $114,500 ▲ | 3.9% | 20,216 | 1.4% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $2,941,101 | $64,223 ▲ | 2.2% | 44,650 | 1.3% | ETF |
WM Waste Management | $2,920,567 | $650,744 ▼ | -18.2% | 13,702 | 1.3% | Business Services |
PFE Pfizer | $2,779,533 | $746,228 ▲ | 36.7% | 100,163 | 1.2% | Medical |
SBUX Starbucks | $2,779,171 | $55,108 ▲ | 2.0% | 30,410 | 1.2% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,746,763 | $537,404 ▲ | 24.3% | 51,495 | 1.2% | ETF |
MMC Marsh & McLennan Companies | $2,746,331 | $2,746,331 ▲ | New Holding | 13,333 | 1.2% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,744,421 | $351,049 ▲ | 14.7% | 51,097 | 1.2% | ETF |
CGUS Capital Group Core Equity ETF | $2,740,272 | $997,712 ▼ | -26.7% | 87,942 | 1.2% | ETF |
NVDA NVIDIA | $2,731,462 | $1,156,557 ▼ | -29.7% | 3,023 | 1.2% | Computer and Technology |
AFL Aflac | $2,719,481 | $13,051 ▼ | -0.5% | 31,673 | 1.2% | Finance |
CMCSA Comcast | $2,694,536 | $40,705 ▼ | -1.5% | 62,158 | 1.2% | Consumer Discretionary |
AMLP Alerian MLP ETF | $2,693,808 | $2,693,808 ▲ | New Holding | 56,760 | 1.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,665,471 | $1,239,950 ▲ | 87.0% | 53,002 | 1.2% | Finance |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $2,655,491 | $70,372 ▲ | 2.7% | 55,659 | 1.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,494,540 | $89,621 ▲ | 3.7% | 101,901 | 1.1% | ETF |
NKE NIKE | $2,479,837 | $1,270,979 ▲ | 105.1% | 26,387 | 1.1% | Consumer Discretionary |
XLRE Real Estate Select Sector SPDR Fund | $2,427,854 | $2,427,854 ▲ | New Holding | 61,418 | 1.1% | ETF |
MSFT Microsoft | $2,424,345 | $228,045 ▲ | 10.4% | 5,762 | 1.1% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $2,384,764 | $200,327 ▼ | -7.7% | 24,142 | 1.1% | ETF |
LRCX Lam Research | $2,374,517 | $353,651 ▼ | -13.0% | 2,444 | 1.1% | Computer and Technology |
CRM Salesforce | $2,230,539 | $418,339 ▼ | -15.8% | 7,406 | 1.0% | Computer and Technology |
NOW ServiceNow | $2,211,722 | $2,211,722 ▲ | New Holding | 2,901 | 1.0% | Computer and Technology |
DLR Digital Realty Trust | $2,109,178 | $30,104 ▼ | -1.4% | 14,643 | 0.9% | Finance |
PG Procter & Gamble | $1,961,543 | $10,384 ▼ | -0.5% | 12,090 | 0.9% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,928,502 | $88,734 ▼ | -4.4% | 9,628 | 0.9% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,916,146 | $150,640 ▼ | -7.3% | 44,520 | 0.9% | ETF |
CAT Caterpillar | $1,753,311 | $2,248,708 ▼ | -56.2% | 4,785 | 0.8% | Industrial Products |
HD Home Depot | $1,574,821 | $46,036 ▼ | -2.8% | 4,105 | 0.7% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,566,888 | $1,822,526 ▼ | -53.8% | 11,517 | 0.7% | Computer and Technology |
PLD Prologis | $1,476,257 | $52,086 ▼ | -3.4% | 11,337 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $1,419,676 | $51,303 ▼ | -3.5% | 3,376 | 0.6% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,383,154 | $823,821 ▼ | -37.3% | 25,426 | 0.6% | ETF |
CE Celanese | $1,372,302 | $1,372,302 ▲ | New Holding | 7,985 | 0.6% | Basic Materials |
MRK Merck & Co., Inc. | $1,358,557 | $1,358,557 ▲ | New Holding | 10,296 | 0.6% | Medical |
ITW Illinois Tool Works | $1,355,335 | $1,355,335 ▲ | New Holding | 5,051 | 0.6% | Industrial Products |
EFA iShares MSCI EAFE ETF | $1,328,940 | $2,715 ▼ | -0.2% | 16,641 | 0.6% | Finance |
CCI Crown Castle | $1,302,827 | $1,302,827 ▲ | New Holding | 12,311 | 0.6% | Finance |
DELL Dell Technologies | $1,296,032 | $4,284,391 ▼ | -76.8% | 11,358 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,214,852 | $14,298 ▼ | -1.2% | 7,392 | 0.5% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $1,208,601 | $17,217 ▲ | 1.4% | 8,494 | 0.5% | ETF |
VZ Verizon Communications | $1,186,264 | $2,392 ▼ | -0.2% | 28,271 | 0.5% | Computer and Technology |
DOW DOW | $1,181,236 | $12,281 ▲ | 1.1% | 20,391 | 0.5% | Basic Materials |
FNK First Trust Mid Cap Value AlphaDEX Fund | $1,180,048 | $2,220 ▲ | 0.2% | 21,794 | 0.5% | ETF |
CEG Constellation Energy | $1,168,622 | $1,168,622 ▲ | New Holding | 6,322 | 0.5% | Oils/Energy |
CSCO Cisco Systems | $1,163,103 | $13,576 ▼ | -1.2% | 23,304 | 0.5% | Computer and Technology |
AMZN Amazon.com | $1,157,859 | $36,617 ▼ | -3.1% | 6,419 | 0.5% | Retail/Wholesale |
KO Coca-Cola | $1,146,456 | $287,547 ▼ | -20.1% | 18,739 | 0.5% | Consumer Staples |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,143,029 | $3,730 ▲ | 0.3% | 12,259 | 0.5% | Manufacturing |
MMM 3M | $1,113,656 | $66,295 ▲ | 6.3% | 10,499 | 0.5% | Multi-Sector Conglomerates |
AMD Advanced Micro Devices | $1,112,179 | $1,112,179 ▲ | New Holding | 6,162 | 0.5% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,108,088 | $16,776 ▼ | -1.5% | 27,940 | 0.5% | ETF |
AVGO Broadcom | $1,106,717 | $1,106,717 ▲ | New Holding | 835 | 0.5% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $1,093,313 | $34,045 ▲ | 3.2% | 38,729 | 0.5% | ETF |
ABBV AbbVie | $1,063,022 | $14,931 ▼ | -1.4% | 5,838 | 0.5% | Medical |
CAH Cardinal Health | $1,041,010 | $32,787 ▼ | -3.1% | 9,303 | 0.5% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $987,007 | $48,917 ▲ | 5.2% | 39,043 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $949,985 | $3,322 ▲ | 0.4% | 54,912 | 0.4% | UNIT |
DE Deere & Company | $855,571 | $644,861 ▲ | 306.0% | 2,083 | 0.4% | Industrial Products |
SPEM SPDR Portfolio Emerging Markets ETF | $828,986 | $87,071 ▲ | 11.7% | 22,907 | 0.4% | ETF |
JNJ Johnson & Johnson | $798,695 | $2,327,747 ▼ | -74.5% | 5,049 | 0.4% | Medical |
ED Consolidated Edison | $794,349 | $12,623 ▲ | 1.6% | 8,747 | 0.4% | Utilities |
EMR Emerson Electric | $741,059 | $10,434 ▼ | -1.4% | 6,534 | 0.3% | Industrial Products |
IEFA iShares Core MSCI EAFE ETF | $734,877 | $2,598 ▲ | 0.4% | 9,901 | 0.3% | ETF |
ACN Accenture | $731,705 | $288,037 ▲ | 64.9% | 2,111 | 0.3% | Business Services |
CB Chubb | $714,681 | $22,544 ▼ | -3.1% | 2,758 | 0.3% | Finance |
ECL Ecolab | $712,025 | $14,545 ▼ | -2.0% | 3,084 | 0.3% | Basic Materials |
FIRST TR EXCH TRADED FD III
| $706,942 | $89,317 ▲ | 14.5% | 32,119 | 0.3% | FT VEST SMID |
ADM Archer-Daniels-Midland | $693,252 | $444,958 ▼ | -39.1% | 11,037 | 0.3% | Consumer Staples |
PPG PPG Industries | $691,619 | $15,360 ▲ | 2.3% | 4,773 | 0.3% | Basic Materials |
GS The Goldman Sachs Group | $668,304 | $19,214 ▼ | -2.8% | 1,600 | 0.3% | Finance |
KLAC KLA | $662,244 | $662,244 ▲ | New Holding | 948 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $650,082 | $116 ▼ | 0.0% | 11,216 | 0.3% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $645,366 | $3,143,722 ▼ | -83.0% | 10,825 | 0.3% | Manufacturing |
WBA Walgreens Boots Alliance | $632,225 | $49,757 ▲ | 8.5% | 29,148 | 0.3% | Retail/Wholesale |
TSCO Tractor Supply | $619,491 | $7,066 ▼ | -1.1% | 2,367 | 0.3% | Retail/Wholesale |
EMLP First Trust North American Energy Infrastructure Fund | $606,043 | $20,553 ▲ | 3.5% | 20,523 | 0.3% | ETF |
KMB Kimberly-Clark | $604,194 | $129 ▼ | 0.0% | 4,671 | 0.3% | Consumer Staples |
PSA Public Storage | $601,294 | $314,425 ▲ | 109.6% | 2,073 | 0.3% | Finance |
EOG EOG Resources | $597,354 | $13,039 ▲ | 2.2% | 4,673 | 0.3% | Oils/Energy |
FTNT Fortinet | $587,739 | $7,582 ▼ | -1.3% | 8,604 | 0.3% | Computer and Technology |
IBM International Business Machines | $509,877 | $934,584 ▼ | -64.7% | 2,670 | 0.2% | Computer and Technology |
ADBE Adobe | $496,526 | $1,783,760 ▼ | -78.2% | 984 | 0.2% | Computer and Technology |
AXP American Express | $490,771 | $12,525 ▼ | -2.5% | 2,155 | 0.2% | Finance |
HRL Hormel Foods | $482,194 | $523 ▲ | 0.1% | 13,820 | 0.2% | Consumer Staples |
VUG Vanguard Growth ETF | $404,066 | | 0.0% | 1,174 | 0.2% | ETF |
MCD McDonald's | $352,438 | $1,974 ▼ | -0.6% | 1,250 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $349,572 | $34,263 ▼ | -8.9% | 2,316 | 0.2% | Computer and Technology |
PWR Quanta Services | $342,936 | $6,495 ▼ | -1.9% | 1,320 | 0.2% | Construction |
XOM Exxon Mobil | $341,175 | $16,972 ▼ | -4.7% | 2,935 | 0.2% | Oils/Energy |
OXY Occidental Petroleum | $330,799 | $330,799 ▲ | New Holding | 5,090 | 0.1% | Oils/Energy |
CF CF Industries | $317,363 | $294,064 ▼ | -48.1% | 3,814 | 0.1% | Basic Materials |
IDXX IDEXX Laboratories | $308,840 | $4,319 ▼ | -1.4% | 572 | 0.1% | Medical |
ULTA Ulta Beauty | $289,153 | $3,660 ▼ | -1.3% | 553 | 0.1% | Retail/Wholesale |
GLP Global Partners | $288,470 | | 0.0% | 6,500 | 0.1% | Oils/Energy |
VRTX Vertex Pharmaceuticals | $288,009 | $3,344 ▼ | -1.1% | 689 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $286,407 | $18,393 ▼ | -6.0% | 545 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $258,125 | | 0.0% | 5,145 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $249,162 | $16,628 ▼ | -6.3% | 959 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $249,020 | $2,342 ▲ | 0.9% | 6,806 | 0.1% | ETF |
CI The Cigna Group | $239,705 | $239,705 ▲ | New Holding | 660 | 0.1% | Medical |
META Meta Platforms | $217,540 | $217,540 ▲ | New Holding | 448 | 0.1% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $209,606 | $1,508 ▲ | 0.7% | 8,755 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $203,274 | $203,274 ▲ | New Holding | 1,763 | 0.1% | ETF |
KHC Kraft Heinz | $0 | $2,715,626 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
APD Air Products and Chemicals | $0 | $2,524,180 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MRO Marathon Oil | $0 | $2,499,086 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GLD SPDR Gold Shares | $0 | $2,345,274 ▼ | -100.0% | 0 | 0.0% | Finance |
AKAM Akamai Technologies | $0 | $2,004,494 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
INTC Intel | $0 | $1,408,759 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HUM Humana | $0 | $551,203 ▼ | -100.0% | 0 | 0.0% | Medical |
COST Costco Wholesale | $0 | $234,988 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
JPIE JPMorgan Income ETF | $0 | $204,636 ▼ | -100.0% | 0 | 0.0% | ETF |
KMI Kinder Morgan | $0 | $192,352 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |