VOO Vanguard S&P 500 ETF | $20,163,058 | $222,581 ▲ | 1.1% | 41,942 | 6.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $13,680,947 | $1,797,255 ▲ | 15.1% | 74,911 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,748,001 | $320,851 ▲ | 2.8% | 119,951 | 3.7% | Finance |
VYM Vanguard High Dividend Yield ETF | $11,003,500 | $1,384,437 ▲ | 14.4% | 90,941 | 3.5% | ETF |
AAPL Apple | $10,725,451 | $273,692 ▲ | 2.6% | 62,544 | 3.4% | Computer and Technology |
NVDA NVIDIA | $10,538,225 | $84,031 ▼ | -0.8% | 11,663 | 3.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $8,781,725 | $1,451,007 ▲ | 19.8% | 151,770 | 2.8% | ETF |
ABBV AbbVie | $8,481,065 | $473,467 ▲ | 5.9% | 46,573 | 2.7% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $6,582,045 | $151,617 ▼ | -2.3% | 78,750 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,716,109 | $2,841,839 ▲ | 98.9% | 10,928 | 1.8% | Finance |
MSFT Microsoft | $5,474,744 | $487,644 ▲ | 9.8% | 13,012 | 1.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $5,453,555 | $543,573 ▲ | 11.1% | 67,631 | 1.7% | ETF |
PEP PepsiCo | $5,255,735 | $181,311 ▼ | -3.3% | 30,031 | 1.7% | Consumer Staples |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $5,007,592 | $1,696 ▲ | 0.0% | 194,922 | 1.6% | ETF |
AMZN Amazon.com | $4,862,323 | $435,978 ▲ | 9.8% | 26,956 | 1.5% | Retail/Wholesale |
AMGN Amgen | $4,779,087 | $346,319 ▲ | 7.8% | 16,808 | 1.5% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,530,968 | $1,066,094 ▲ | 30.8% | 83,535 | 1.4% | ETF |
ABT Abbott Laboratories | $4,365,923 | $23,756 ▼ | -0.5% | 38,411 | 1.4% | Medical |
HUBS HubSpot | $4,216,749 | | 0.0% | 6,730 | 1.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $4,181,109 | $49,802 ▼ | -1.2% | 56,334 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,992,915 | $720,833 ▲ | 22.0% | 48,973 | 1.3% | ETF |
VUG Vanguard Growth ETF | $3,954,938 | $823,214 ▲ | 26.3% | 11,487 | 1.2% | ETF |
LLY Eli Lilly and Company | $3,827,065 | $52,127 ▲ | 1.4% | 4,919 | 1.2% | Medical |
HD Home Depot | $3,792,270 | $529,752 ▲ | 16.2% | 9,886 | 1.2% | Retail/Wholesale |
XOM Exxon Mobil | $3,536,253 | $133,095 ▲ | 3.9% | 30,422 | 1.1% | Oils/Energy |
DVY iShares Select Dividend ETF | $2,910,564 | $100,152 ▲ | 3.6% | 23,627 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,897,598 | $117,586 ▲ | 4.2% | 47,954 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,869,837 | $294,621 ▲ | 11.4% | 41,710 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,522,227 | $36,659 ▼ | -1.4% | 12,591 | 0.8% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $2,460,466 | $131,880 ▲ | 5.7% | 37,351 | 0.8% | ETF |
COST Costco Wholesale | $2,340,753 | $52,749 ▲ | 2.3% | 3,195 | 0.7% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $2,326,213 | $2,866 ▲ | 0.1% | 21,106 | 0.7% | ETF |
SHYD VanEck Short High Yield Muni ETF | $2,287,821 | $224 ▲ | 0.0% | 102,089 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $2,226,947 | $23,242 ▲ | 1.1% | 8,911 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,216,813 | $1,781,966 ▲ | 409.8% | 36,496 | 0.7% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $2,214,399 | $277,465 ▲ | 14.3% | 209,696 | 0.7% | Financial Services |
MRK Merck & Co., Inc. | $2,158,470 | $3,299 ▲ | 0.2% | 16,358 | 0.7% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $2,096,260 | $133,769 ▲ | 6.8% | 36,074 | 0.7% | ETF |
CVX Chevron | $1,916,541 | $355,073 ▲ | 22.7% | 12,150 | 0.6% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $1,913,439 | $693,290 ▲ | 56.8% | 7,358 | 0.6% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $1,908,207 | $988,635 ▲ | 107.5% | 112,842 | 0.6% | ETF |
RJF Raymond James | $1,878,913 | | 0.0% | 14,631 | 0.6% | Finance |
PG Procter & Gamble | $1,823,095 | $42,349 ▲ | 2.4% | 11,236 | 0.6% | Consumer Staples |
GOOG Alphabet | $1,802,758 | $182,712 ▲ | 11.3% | 11,840 | 0.6% | Computer and Technology |
VHT Vanguard Health Care ETF | $1,744,365 | $117,969 ▲ | 7.3% | 6,447 | 0.5% | ETF |
META Meta Platforms | $1,737,429 | $37,876 ▲ | 2.2% | 3,578 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,730,569 | $1,547 ▲ | 0.1% | 15,658 | 0.5% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,676,423 | $5,580 ▲ | 0.3% | 44,764 | 0.5% | ETF |
GOOGL Alphabet | $1,673,663 | $48,599 ▲ | 3.0% | 11,089 | 0.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,627,258 | $18,886 ▲ | 1.2% | 31,536 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,591,446 | $9,176 ▲ | 0.6% | 10,059 | 0.5% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,537,365 | $4,208 ▲ | 0.3% | 42,016 | 0.5% | ETF |
KO Coca-Cola | $1,471,195 | $320,032 ▲ | 27.8% | 24,047 | 0.5% | Consumer Staples |
VGT Vanguard Information Technology ETF | $1,378,155 | $109,644 ▲ | 8.6% | 2,627 | 0.4% | ETF |
MDT Medtronic | $1,360,055 | $165,769 ▲ | 13.9% | 15,605 | 0.4% | Medical |
WMT Walmart | $1,351,270 | $921,947 ▲ | 214.7% | 22,457 | 0.4% | Retail/Wholesale |
PH Parker-Hannifin | $1,335,008 | $77,811 ▼ | -5.5% | 2,402 | 0.4% | Industrial Products |
CAT Caterpillar | $1,325,377 | $87,943 ▲ | 7.1% | 3,617 | 0.4% | Industrial Products |
GLD SPDR Gold Shares | $1,279,578 | $51,841 ▼ | -3.9% | 6,220 | 0.4% | Finance |
IBM International Business Machines | $1,267,783 | $16,804 ▲ | 1.3% | 6,639 | 0.4% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,233,366 | $3,938 ▲ | 0.3% | 9,396 | 0.4% | ETF |
SO Southern | $1,218,261 | $44,265 ▲ | 3.8% | 16,981 | 0.4% | Utilities |
BRK.B Berkshire Hathaway | $1,157,271 | $317,913 ▲ | 37.9% | 2,752 | 0.4% | Finance |
WM Waste Management | $1,148,239 | $25,791 ▲ | 2.3% | 5,387 | 0.4% | Business Services |
TSLA Tesla | $1,146,678 | $223,605 ▼ | -16.3% | 6,523 | 0.4% | Auto/Tires/Trucks |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $1,120,694 | $1,632 ▲ | 0.1% | 137,339 | 0.4% | Financial Services |
DGRO iShares Core Dividend Growth ETF | $1,110,541 | $227,136 ▲ | 25.7% | 19,127 | 0.3% | ETF |
FMHI First Trust Municipal High Income ETF | $1,104,141 | $150,418 ▲ | 15.8% | 22,917 | 0.3% | Manufacturing |
UPS United Parcel Service | $1,091,836 | $82,936 ▲ | 8.2% | 7,346 | 0.3% | Transportation |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,079,277 | $29,730 ▲ | 2.8% | 13,795 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $1,077,596 | | 0.0% | 11,414 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,076,817 | $76,916 ▲ | 7.7% | 21,280 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,053,322 | $204,497 ▲ | 24.1% | 8,813 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,023,830 | $590,392 ▲ | 136.2% | 33,868 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,023,654 | $28,876 ▼ | -2.7% | 14,180 | 0.3% | Finance |
LOW Lowe's Companies | $1,017,012 | $22,929 ▲ | 2.3% | 3,992 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $978,285 | | 0.0% | 12,250 | 0.3% | Finance |
FMB First Trust Managed Municipal ETF | $950,894 | $9,759 ▼ | -1.0% | 18,513 | 0.3% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $935,495 | $75,665 ▲ | 8.8% | 3,264 | 0.3% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $931,192 | $1,095 ▲ | 0.1% | 56,988 | 0.3% | Financial Services |
VTV Vanguard Value ETF | $915,778 | $915,778 ▲ | New Holding | 5,621 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $907,920 | | 0.0% | 36,000 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $903,640 | $84,416 ▼ | -8.5% | 3,768 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $870,175 | $57,213 ▲ | 7.0% | 16,046 | 0.3% | Medical |
RTX RTX | $815,546 | $48,765 ▲ | 6.4% | 8,362 | 0.3% | Aerospace |
IJS iShares S&P Small-Cap 600 Value ETF | $811,804 | $10,276 ▼ | -1.3% | 7,900 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $794,547 | $30,560 ▲ | 4.0% | 7,384 | 0.3% | ETF |
DUK Duke Energy | $780,443 | $48,361 ▲ | 6.6% | 8,069 | 0.2% | Utilities |
FDVV Fidelity High Dividend ETF | $776,158 | | 0.0% | 17,129 | 0.2% | ETF |
MA Mastercard | $775,809 | | 0.0% | 1,611 | 0.2% | Business Services |
UNP Union Pacific | $772,143 | $5,905 ▼ | -0.8% | 3,138 | 0.2% | Transportation |
TT Trane Technologies | $771,514 | | 0.0% | 2,570 | 0.2% | Business Services |
SSD Simpson Manufacturing | $745,829 | $745,829 ▲ | New Holding | 3,635 | 0.2% | Construction |
ETN Eaton | $739,176 | $93,804 ▲ | 14.5% | 2,364 | 0.2% | Industrial Products |
PM Philip Morris International | $726,180 | $42,328 ▲ | 6.2% | 7,926 | 0.2% | Consumer Staples |
QCOM QUALCOMM | $719,864 | $79,571 ▲ | 12.4% | 4,252 | 0.2% | Computer and Technology |
PFE Pfizer | $693,786 | $16,650 ▲ | 2.5% | 25,001 | 0.2% | Medical |
DHR Danaher | $689,227 | $439,507 ▲ | 176.0% | 2,760 | 0.2% | Multi-Sector Conglomerates |
BAC Bank of America | $686,190 | $83,427 ▲ | 13.8% | 18,095 | 0.2% | Finance |
MCO Moody's | $685,444 | | 0.0% | 1,744 | 0.2% | Finance |
VZ Verizon Communications | $677,738 | $16,784 ▼ | -2.4% | 16,152 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $670,551 | $127,248 ▲ | 23.4% | 8,326 | 0.2% | ETF |
CSX CSX | $656,287 | | 0.0% | 17,704 | 0.2% | Transportation |
UNH UnitedHealth Group | $632,486 | $133,624 ▲ | 26.8% | 1,278 | 0.2% | Medical |
TGT Target | $629,256 | $88,628 ▲ | 16.4% | 3,550 | 0.2% | Retail/Wholesale |
GWW W.W. Grainger | $610,380 | $31,536 ▼ | -4.9% | 600 | 0.2% | Industrial Products |
NVO Novo Nordisk A/S | $605,534 | $42,629 ▲ | 7.6% | 4,716 | 0.2% | Medical |
DIS Walt Disney | $601,798 | $2,325 ▼ | -0.4% | 4,918 | 0.2% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $595,888 | $10,206 ▲ | 1.7% | 2,861 | 0.2% | ETF |
CSCO Cisco Systems | $589,737 | $46,267 ▼ | -7.3% | 11,816 | 0.2% | Computer and Technology |
ACLX Arcellx | $556,400 | $69,550 ▲ | 14.3% | 8,000 | 0.2% | Medical |
IDU iShares U.S. Utilities ETF | $540,928 | | 0.0% | 6,400 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $535,201 | $29,717 ▲ | 5.9% | 12,805 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $527,967 | $9,158 ▲ | 1.8% | 1,326 | 0.2% | Finance |
MCD McDonald's | $527,783 | $67,983 ▲ | 14.8% | 1,871 | 0.2% | Retail/Wholesale |
VIS Vanguard Industrials ETF | $526,959 | $24,442 ▼ | -4.4% | 2,156 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $521,607 | $298,351 ▲ | 133.6% | 10,280 | 0.2% | ETF |
WMB Williams Companies | $514,599 | $140,292 ▼ | -21.4% | 13,205 | 0.2% | Oils/Energy |
ANGL VanEck Fallen Angel High Yield Bond ETF | $490,351 | | 0.0% | 16,897 | 0.2% | Manufacturing |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $477,800 | | 0.0% | 20,000 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $467,025 | | 0.0% | 2,500 | 0.1% | ETF |
NEE NextEra Energy | $464,100 | $129,112 ▼ | -21.8% | 7,261 | 0.1% | Utilities |
GCOW Pacer Global Cash Cows Dividend ETF | $460,365 | $168,330 ▲ | 57.6% | 13,267 | 0.1% | ETF |
ANET Arista Networks | $456,719 | $136,291 ▲ | 42.5% | 1,575 | 0.1% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $446,595 | $164,535 ▲ | 58.3% | 9,500 | 0.1% | S&P 500 CORE PRE |
K Kellanova | $443,310 | $3,437 ▲ | 0.8% | 7,738 | 0.1% | Consumer Discretionary |
SPYI NEOS S&P 500 High Income ETF | $443,017 | $443,017 ▲ | New Holding | 8,797 | 0.1% | ETF |
LHX L3Harris Technologies | $434,734 | $25,359 ▼ | -5.5% | 2,040 | 0.1% | Aerospace |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $419,931 | $204 ▲ | 0.0% | 10,314 | 0.1% | ETF |
AEP American Electric Power | $411,128 | $85,325 ▼ | -17.2% | 4,775 | 0.1% | Utilities |
IWM iShares Russell 2000 ETF | $410,716 | | 0.0% | 1,953 | 0.1% | Finance |
BA Boeing | $410,104 | $108,846 ▼ | -21.0% | 2,125 | 0.1% | Aerospace |
OKTA Okta | $406,449 | $406,449 ▲ | New Holding | 3,885 | 0.1% | Computer and Technology |
V Visa | $400,759 | $5,582 ▼ | -1.4% | 1,436 | 0.1% | Business Services |
LMT Lockheed Martin | $396,771 | $91,458 ▲ | 30.0% | 872 | 0.1% | Aerospace |
ZTS Zoetis | $392,830 | | 0.0% | 2,321 | 0.1% | Medical |
TJX TJX Companies | $385,395 | $128,837 ▼ | -25.1% | 3,799 | 0.1% | Retail/Wholesale |
IRM Iron Mountain | $376,345 | | 0.0% | 4,692 | 0.1% | Finance |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $374,600 | | 0.0% | 10,000 | 0.1% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $373,776 | | 0.0% | 2,400 | 0.1% | ETF |
QQQ Invesco QQQ | $366,752 | $54,613 ▲ | 17.5% | 826 | 0.1% | Finance |
XMLV Invesco S&P MidCap Low Volatility ETF | $363,780 | | 0.0% | 6,450 | 0.1% | ETF |
CYTK Cytokinetics | $350,550 | | 0.0% | 5,000 | 0.1% | Medical |
ITW Illinois Tool Works | $348,024 | $63,058 ▲ | 22.1% | 1,297 | 0.1% | Industrial Products |
VXUS Vanguard Total International Stock ETF | $346,623 | $32,368 ▲ | 10.3% | 5,740 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $342,422 | $75,999 ▼ | -18.2% | 7,218 | 0.1% | Manufacturing |
FAST Fastenal | $339,107 | | 0.0% | 4,396 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $337,760 | | 0.0% | 4,000 | 0.1% | ETF |
AVGO Broadcom | $332,678 | $332,678 ▲ | New Holding | 251 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $331,017 | $18,899 ▲ | 6.1% | 4,519 | 0.1% | Medical |
GOLDMAN SACHS ETF TR
| $325,920 | $46,560 ▲ | 16.7% | 7,000 | 0.1% | NASDAQ 100 CORE |
MKC McCormick & Company, Incorporated | $323,447 | $53,767 ▼ | -14.3% | 4,211 | 0.1% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $323,017 | | 0.0% | 1,575 | 0.1% | ETF |
KMB Kimberly-Clark | $322,340 | $1,940 ▼ | -0.6% | 2,492 | 0.1% | Consumer Staples |
MPC Marathon Petroleum | $321,191 | $321,191 ▲ | New Holding | 1,594 | 0.1% | Oils/Energy |
OKE ONEOK | $318,275 | | 0.0% | 3,970 | 0.1% | Oils/Energy |
IMCG iShares Morningstar Mid-Cap Growth ETF | $318,060 | | 0.0% | 4,500 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $315,114 | | 0.0% | 4,110 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $312,697 | | 0.0% | 562 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $310,845 | | 0.0% | 5,300 | 0.1% | ETF |
IAT iShares U.S. Regional Banks ETF | $309,733 | | 0.0% | 7,140 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $309,116 | | 0.0% | 4,361 | 0.1% | ETF |
CEG Constellation Energy | $303,524 | $303,524 ▲ | New Holding | 1,642 | 0.1% | Oils/Energy |
VBR Vanguard Small-Cap Value ETF | $302,330 | $302,330 ▲ | New Holding | 1,574 | 0.1% | ETF |
IQV IQVIA | $290,824 | | 0.0% | 1,150 | 0.1% | Medical |
REGN Regeneron Pharmaceuticals | $290,672 | | 0.0% | 302 | 0.1% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $281,050 | | 0.0% | 3,080 | 0.1% | ETF |
NVS Novartis | $277,615 | | 0.0% | 2,870 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $277,055 | | 0.0% | 822 | 0.1% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $274,784 | $274,784 ▲ | New Holding | 6,022 | 0.1% | ETF |
PNC The PNC Financial Services Group | $271,326 | | 0.0% | 1,679 | 0.1% | Finance |
WY Weyerhaeuser | $267,960 | | 0.0% | 7,462 | 0.1% | Construction |
ORCL Oracle | $266,670 | | 0.0% | 2,123 | 0.1% | Computer and Technology |
HON Honeywell International | $264,773 | | 0.0% | 1,290 | 0.1% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $260,236 | $260,236 ▲ | New Holding | 495 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $259,369 | | 0.0% | 1,100 | 0.1% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $258,008 | $258,008 ▲ | New Holding | 6,636 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $256,716 | | 0.0% | 10,800 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $256,230 | | 0.0% | 1,300 | 0.1% | ETF |
AMD Advanced Micro Devices | $251,242 | $251,242 ▲ | New Holding | 1,392 | 0.1% | Computer and Technology |
NOC Northrop Grumman | $250,818 | $250,818 ▲ | New Holding | 524 | 0.1% | Aerospace |
BABA Alibaba Group | $247,905 | $3,980 ▼ | -1.6% | 3,426 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $245,340 | | 0.0% | 3,000 | 0.1% | Manufacturing |
UMBF UMB Financial | $243,572 | | 0.0% | 2,800 | 0.1% | Finance |
IYF iShares U.S. Financials ETF | $239,125 | | 0.0% | 2,500 | 0.1% | ETF |
KVUE Kenvue | $237,520 | $56,569 ▼ | -19.2% | 11,068 | 0.1% | Consumer Staples |
ARGX argenx | $236,232 | | 0.0% | 600 | 0.1% | Medical |
CAH Cardinal Health | $234,990 | $234,990 ▲ | New Holding | 2,100 | 0.1% | Medical |
ARKK ARK Innovation ETF | $233,924 | | 0.0% | 4,671 | 0.1% | ETF |
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF | $233,739 | | 0.0% | 9,900 | 0.1% | ETF |
MMM 3M | $228,475 | | 0.0% | 2,154 | 0.1% | Multi-Sector Conglomerates |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $225,647 | $336 ▼ | -0.1% | 2,014 | 0.1% | ETF |
NUVL Nuvalent | $225,270 | | 0.0% | 3,000 | 0.1% | Medical |
ALNY Alnylam Pharmaceuticals | $224,175 | | 0.0% | 1,500 | 0.1% | Medical |
FSD First Trust High Income Long/Short Fund | $220,047 | $26,438 ▲ | 13.7% | 18,444 | 0.1% | Financial Services |
ICF iShares Cohen & Steers REIT ETF | $219,260 | | 0.0% | 3,800 | 0.1% | ETF |
NGG National Grid | $218,918 | | 0.0% | 3,209 | 0.1% | Utilities |
T AT&T | $217,571 | $9,434 ▼ | -4.2% | 12,362 | 0.1% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $216,255 | $216,255 ▲ | New Holding | 4,399 | 0.1% | ETF |
DE Deere & Company | $213,585 | | 0.0% | 520 | 0.1% | Industrial Products |
TFC Truist Financial | $213,493 | $22,998 ▼ | -9.7% | 5,477 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $212,659 | $212,659 ▲ | New Holding | 929 | 0.1% | ETF |
ROP Roper Technologies | $212,558 | | 0.0% | 379 | 0.1% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $211,765 | | 0.0% | 3,742 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $208,390 | | 0.0% | 7,000 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $207,588 | $207,588 ▲ | New Holding | 1,159 | 0.1% | ETF |
BLK BlackRock | $206,220 | | 0.0% | 247 | 0.1% | Finance |
PLTR Palantir Technologies | $204,789 | $204,789 ▲ | New Holding | 8,900 | 0.1% | Business Services |
APH Amphenol | $204,746 | $204,746 ▲ | New Holding | 1,775 | 0.1% | Computer and Technology |
CVS CVS Health | $203,388 | $203,388 ▲ | New Holding | 2,550 | 0.1% | Retail/Wholesale |
NUV Nuveen Municipal Value Fund | $87,100 | $87,100 ▲ | New Holding | 10,000 | 0.0% | Finance |
GERN Geron | $84,216 | | 0.0% | 25,520 | 0.0% | Medical |
GAMCO GLOBAL GOLD NAT RES &
| $75,174 | | 0.0% | 19,475 | 0.0% | COM SH BEN INT |
USA Liberty All-Star Equity Fund | $71,521 | $71,521 ▲ | New Holding | 10,003 | 0.0% | Finance |
ACP Abrdn Income Credit Strategies Fund | $68,932 | $68,932 ▲ | New Holding | 10,167 | 0.0% | Financial Services |
TXN Texas Instruments | $0 | $335,977 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OXY Occidental Petroleum | $0 | $210,836 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CRM Salesforce | $0 | $209,723 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMCSA Comcast | $0 | $201,870 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
