VCIT Vanguard Intermediate-Term Corporate Bond ETF | $27,044,787 | $4,947,667 ▲ | 22.4% | 335,918 | 8.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,351,238 | $167,440 ▼ | -0.7% | 314,622 | 7.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,641,169 | $194,125 ▲ | 1.3% | 202,318 | 4.7% | ETF |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $13,605,578 | $43,777 ▲ | 0.3% | 563,464 | 4.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,257,665 | $185,296 ▲ | 1.4% | 256,931 | 4.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $12,482,416 | $237,203 ▼ | -1.9% | 52,939 | 3.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $11,872,087 | $99,149 ▼ | -0.8% | 243,430 | 3.5% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $11,177,769 | $4,142,222 ▲ | 58.9% | 805,895 | 3.3% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $10,133,850 | $163,520 ▲ | 1.6% | 158,713 | 3.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,456,921 | $118,105 ▼ | -1.4% | 32,437 | 2.5% | ETF |
IWN iShares Russell 2000 Value ETF | $7,371,702 | $635 ▼ | 0.0% | 46,418 | 2.2% | ETF |
MSFT Microsoft | $6,166,642 | $418,627 ▲ | 7.3% | 14,657 | 1.8% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,118,720 | $314,034 ▲ | 5.4% | 83,646 | 1.8% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $6,067,545 | $112,794 ▲ | 1.9% | 157,721 | 1.8% | ETF |
AAPL Apple | $5,828,687 | $43,042 ▲ | 0.7% | 33,990 | 1.7% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $5,694,464 | $149,879 ▲ | 2.7% | 98,062 | 1.7% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $5,156,601 | $70,670 ▲ | 1.4% | 144,402 | 1.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $4,955,334 | $122,262 ▲ | 2.5% | 286,105 | 1.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,893,695 | $76,431 ▲ | 1.6% | 62,555 | 1.5% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,678,167 | $81,915 ▲ | 1.8% | 102,569 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,660,341 | $909,006 ▲ | 24.2% | 46,275 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,638,502 | $94,851 ▲ | 2.1% | 79,223 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $4,162,832 | $54,533 ▼ | -1.3% | 7,939 | 1.2% | ETF |
META Meta Platforms | $3,856,097 | $401,100 ▼ | -9.4% | 7,941 | 1.2% | Computer and Technology |
ADI Analog Devices | $3,780,516 | $9,098 ▼ | -0.2% | 19,114 | 1.1% | Computer and Technology |
ACN Accenture | $3,687,360 | $68,284 ▼ | -1.8% | 10,638 | 1.1% | Business Services |
JPM JPMorgan Chase & Co. | $3,182,053 | $14,021 ▲ | 0.4% | 15,886 | 0.9% | Finance |
GOOGL Alphabet | $3,160,495 | $604 ▼ | 0.0% | 20,940 | 0.9% | Computer and Technology |
ROP Roper Technologies | $3,059,554 | $32,531 ▲ | 1.1% | 5,455 | 0.9% | Computer and Technology |
MRK Merck & Co., Inc. | $2,996,252 | $15,175 ▼ | -0.5% | 22,707 | 0.9% | Medical |
NVDA NVIDIA | $2,802,996 | $252,107 ▼ | -8.3% | 3,102 | 0.8% | Computer and Technology |
UPS United Parcel Service | $2,674,300 | | 0.0% | 17,993 | 0.8% | Transportation |
MA Mastercard | $2,647,538 | $12,039 ▲ | 0.5% | 5,498 | 0.8% | Business Services |
XLC Communication Services Select Sector SPDR Fund | $2,623,106 | $15,352 ▼ | -0.6% | 32,122 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,511,514 | $14,330 ▼ | -0.6% | 17,001 | 0.7% | ETF |
HD Home Depot | $2,458,262 | $5,754 ▼ | -0.2% | 6,408 | 0.7% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $2,449,289 | $22,642 ▼ | -0.9% | 17,849 | 0.7% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,410,375 | $10,298 ▼ | -0.4% | 13,108 | 0.7% | Finance |
BX Blackstone | $2,344,000 | $242,768 ▲ | 11.6% | 17,843 | 0.7% | Finance |
UNH UnitedHealth Group | $2,341,474 | $40,566 ▲ | 1.8% | 4,733 | 0.7% | Medical |
CMCSA Comcast | $2,256,934 | $38,712 ▲ | 1.7% | 52,063 | 0.7% | Consumer Discretionary |
BDX Becton, Dickinson and Company | $2,249,641 | $62,607 ▲ | 2.9% | 9,091 | 0.7% | Medical |
ORCL Oracle | $2,096,180 | | 0.0% | 16,688 | 0.6% | Computer and Technology |
PSX Phillips 66 | $1,992,577 | $20,744 ▼ | -1.0% | 12,199 | 0.6% | Oils/Energy |
TJX TJX Companies | $1,970,328 | $22,921 ▲ | 1.2% | 19,427 | 0.6% | Retail/Wholesale |
GPC Genuine Parts | $1,923,239 | $8,831 ▲ | 0.5% | 12,414 | 0.6% | Auto/Tires/Trucks |
BLK BlackRock | $1,897,260 | $32,510 ▼ | -1.7% | 2,276 | 0.6% | Finance |
CBOE Cboe Global Markets | $1,895,228 | $13,964 ▲ | 0.7% | 10,315 | 0.6% | Financial Services |
COST Costco Wholesale | $1,766,341 | $15,385 ▲ | 0.9% | 2,411 | 0.5% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,509,691 | $472 ▲ | 0.0% | 15,991 | 0.5% | ETF |
PWR Quanta Services | $1,488,399 | $3,637 ▲ | 0.2% | 5,729 | 0.4% | Construction |
PEP PepsiCo | $1,467,020 | $86,460 ▲ | 6.3% | 8,382 | 0.4% | Consumer Staples |
COP ConocoPhillips | $1,465,542 | $6,746 ▲ | 0.5% | 11,514 | 0.4% | Oils/Energy |
EOG EOG Resources | $1,462,067 | $24,800 ▲ | 1.7% | 11,437 | 0.4% | Oils/Energy |
XLI Industrial Select Sector SPDR Fund | $1,452,711 | $1,134 ▲ | 0.1% | 11,533 | 0.4% | ETF |
STZ Constellation Brands | $1,391,618 | $14,946 ▲ | 1.1% | 5,121 | 0.4% | Consumer Staples |
UNP Union Pacific | $1,385,051 | $8,853 ▲ | 0.6% | 5,632 | 0.4% | Transportation |
VDC Vanguard Consumer Staples ETF | $1,359,434 | $18,169 ▲ | 1.4% | 6,659 | 0.4% | ETF |
DE Deere & Company | $1,353,348 | $18,893 ▲ | 1.4% | 3,295 | 0.4% | Industrial Products |
ALB Albemarle | $1,301,533 | $410,879 ▲ | 46.1% | 9,880 | 0.4% | Basic Materials |
VGLT Vanguard Long-Term Treasury Index ETF | $1,234,955 | $17,772 ▲ | 1.5% | 20,847 | 0.4% | ETF |
NEE NextEra Energy | $1,210,991 | $21,155 ▲ | 1.8% | 18,948 | 0.4% | Utilities |
IGLD FT Vest Gold Strategy Target Income ETF | $1,200,275 | $23,943 ▲ | 2.0% | 60,959 | 0.4% | ETF |
NOC Northrop Grumman | $1,157,467 | $16,275 ▲ | 1.4% | 2,418 | 0.3% | Aerospace |
PNC The PNC Financial Services Group | $1,130,553 | $7,757 ▲ | 0.7% | 6,996 | 0.3% | Finance |
APD Air Products and Chemicals | $1,129,422 | $47,483 ▲ | 4.4% | 4,662 | 0.3% | Basic Materials |
FLXS Flexsteel Industries | $1,112,920 | $73,817 ▲ | 7.1% | 29,837 | 0.3% | Consumer Discretionary |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,008,882 | $1,008,882 ▲ | New Holding | 10,990 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,005,778 | $186,197 ▲ | 22.7% | 1,923 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $990,475 | $16,823 ▼ | -1.7% | 1,884 | 0.3% | ETF |
AMT American Tower | $978,437 | $26,081 ▲ | 2.7% | 4,952 | 0.3% | Finance |
VUG Vanguard Growth ETF | $972,365 | | 0.0% | 2,825 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $927,619 | $54,967 ▲ | 6.3% | 16,032 | 0.3% | ETF |
SRE Sempra | $916,884 | $13,647 ▲ | 1.5% | 12,765 | 0.3% | Utilities |
EQIX Equinix | $871,673 | $8,254 ▲ | 1.0% | 1,056 | 0.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $830,980 | $60,182 ▼ | -6.8% | 25,420 | 0.2% | ETF |
AMZN Amazon.com | $809,726 | $30,304 ▲ | 3.9% | 4,489 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $801,016 | $38,359 ▲ | 5.0% | 6,891 | 0.2% | Oils/Energy |
LLY Eli Lilly and Company | $793,565 | $79,357 ▲ | 11.1% | 1,020 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $789,285 | $230,834 ▲ | 41.3% | 1,419 | 0.2% | ETF |
CAT Caterpillar | $785,302 | $35,179 ▼ | -4.3% | 2,143 | 0.2% | Industrial Products |
SPYV SPDR Portfolio S&P 500 Value ETF | $658,261 | $425,497 ▲ | 182.8% | 13,139 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $598,471 | $42,561 ▲ | 7.7% | 8,240 | 0.2% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $579,481 | $64,712 ▼ | -10.0% | 18,796 | 0.2% | ETF |
PG Procter & Gamble | $549,865 | $97,188 ▲ | 21.5% | 3,389 | 0.2% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $539,278 | $25,751 ▼ | -4.6% | 18,115 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $526,236 | $38,348 ▲ | 7.9% | 9,702 | 0.2% | ETF |
ABBV AbbVie | $501,298 | $1,639 ▼ | -0.3% | 2,753 | 0.1% | Medical |
GOOG Alphabet | $492,561 | $3,045 ▲ | 0.6% | 3,235 | 0.1% | Computer and Technology |
WRK WestRock | $459,885 | | 0.0% | 9,300 | 0.1% | Basic Materials |
AOA iShares Core Aggressive Allocation ETF | $452,145 | $48,630 ▲ | 12.1% | 6,155 | 0.1% | ETF |
VZ Verizon Communications | $434,370 | $36,128 ▲ | 9.1% | 10,352 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $426,987 | $5,761 ▲ | 1.4% | 8,005 | 0.1% | ETF |
CSX CSX | $420,374 | $8,897 ▲ | 2.2% | 11,340 | 0.1% | Transportation |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $408,894 | | 0.0% | 7,613 | 0.1% | ETF |
SBUX Starbucks | $407,529 | $33,725 ▼ | -7.6% | 4,459 | 0.1% | Retail/Wholesale |
BDC Belden | $370,440 | | 0.0% | 4,000 | 0.1% | Industrial Products |
ABT Abbott Laboratories | $357,966 | $7,048 ▲ | 2.0% | 3,149 | 0.1% | Medical |
PPG PPG Industries | $347,760 | | 0.0% | 2,400 | 0.1% | Basic Materials |
VRP Invesco Variable Rate Preferred ETF | $341,023 | $40,147 ▼ | -10.5% | 14,347 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $340,087 | | 0.0% | 4,711 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $310,944 | | 0.0% | 2,570 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $299,467 | $87,983 ▲ | 41.6% | 5,902 | 0.1% | ETF |
CEG Constellation Energy | $298,718 | $298,718 ▲ | New Holding | 1,616 | 0.1% | Oils/Energy |
COF Capital One Financial | $296,738 | $55,536 ▼ | -15.8% | 1,993 | 0.1% | Finance |
CMG Chipotle Mexican Grill | $296,491 | | 0.0% | 102 | 0.1% | Retail/Wholesale |
AMGN Amgen | $291,428 | | 0.0% | 1,025 | 0.1% | Medical |
VTV Vanguard Value ETF | $286,145 | | 0.0% | 1,757 | 0.1% | ETF |
KO Coca-Cola | $278,797 | $278,797 ▲ | New Holding | 4,557 | 0.1% | Consumer Staples |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $265,609 | $4,519 ▲ | 1.7% | 6,171 | 0.1% | ETF |
FSTR L.B. Foster | $261,985 | | 0.0% | 9,593 | 0.1% | Basic Materials |
QCOM QUALCOMM | $257,336 | | 0.0% | 1,520 | 0.1% | Computer and Technology |
AVGO Broadcom | $253,153 | $253,153 ▲ | New Holding | 191 | 0.1% | Computer and Technology |
INTC Intel | $248,199 | $47,705 ▲ | 23.8% | 5,619 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $242,665 | $13,142 ▼ | -5.1% | 5,761 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $231,248 | | 0.0% | 2,750 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $226,243 | $226,243 ▲ | New Holding | 2,833 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $223,132 | $9,975 ▼ | -4.3% | 1,700 | 0.1% | ETF |
WMT Walmart | $208,588 | $208,588 ▲ | New Holding | 3,467 | 0.1% | Retail/Wholesale |
CRM Salesforce | $206,609 | $206,609 ▲ | New Holding | 686 | 0.1% | Computer and Technology |
MFV MFS Special Value Trust | $78,623 | $2,639 ▲ | 3.5% | 17,668 | 0.0% | Financial Services |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $4,776,576 ▼ | -100.0% | 0 | 0.0% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $0 | $3,688,986 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
LIT Global X Lithium & Battery Tech ETF | $0 | $407,724 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $221,141 ▼ | -100.0% | 0 | 0.0% | Finance |