SCHD Schwab US Dividend Equity ETF | $9,925,000 | $1,234,729 ▼ | -11.1% | 123,097 | 6.7% | ETF |
AMD Advanced Micro Devices | $7,542,000 | $96,558 ▼ | -1.3% | 41,788 | 5.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $7,046,000 | $2,646,388 ▲ | 60.2% | 83,440 | 4.7% | ETF |
AAPL Apple | $6,549,000 | $267,674 ▲ | 4.3% | 38,192 | 4.4% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $6,287,000 | $462,727 ▼ | -6.9% | 256,832 | 4.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,844,000 | $114,253 ▼ | -1.9% | 53,656 | 3.9% | Finance |
QQQ Invesco QQQ | $5,213,000 | $33,747 ▼ | -0.6% | 11,740 | 3.5% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $4,257,000 | $33,680 ▼ | -0.8% | 88,223 | 2.9% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $4,133,000 | $1,107,869 ▲ | 36.6% | 44,103 | 2.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,965,000 | $43,962 ▲ | 1.1% | 25,434 | 2.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,891,000 | $149,697 ▲ | 4.0% | 6,992 | 2.6% | ETF |
MSFT Microsoft | $3,876,000 | $841 ▲ | 0.0% | 9,214 | 2.6% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $3,668,000 | $1,116,610 ▲ | 43.8% | 40,799 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,031,000 | $2,697,500 ▲ | 808.8% | 27,429 | 2.0% | ETF |
OKE ONEOK | $2,921,000 | $27,016 ▼ | -0.9% | 36,437 | 2.0% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $2,563,000 | $197,125 ▲ | 8.3% | 27,148 | 1.7% | ETF |
MU Micron Technology | $2,335,000 | $249,295 ▲ | 12.0% | 19,810 | 1.6% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $2,168,000 | $67,569 ▼ | -3.0% | 101,423 | 1.5% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $2,074,000 | $24,174 ▲ | 1.2% | 90,684 | 1.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,016,000 | $237,727 ▲ | 13.4% | 21,311 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,949,000 | $140,256 ▲ | 7.8% | 10,158 | 1.3% | ETF |
FICS First Trust International Developed Capital Strength ETF | $1,877,000 | $99,789 ▲ | 5.6% | 53,664 | 1.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,807,000 | $828 ▲ | 0.0% | 39,281 | 1.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,802,000 | $51,571 ▲ | 2.9% | 62,826 | 1.2% | ETF |
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs | $1,685,000 | $1,685,000 ▲ | New Holding | 59,489 | 1.1% | ETF |
BA Boeing | $1,625,000 | $57,898 ▲ | 3.7% | 8,420 | 1.1% | Aerospace |
XOM Exxon Mobil | $1,608,000 | $50,344 ▲ | 3.2% | 13,830 | 1.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $1,433,000 | $205,676 ▲ | 16.8% | 3,407 | 1.0% | Finance |
USB U.S. Bancorp | $1,411,000 | $27,097 ▲ | 2.0% | 31,556 | 0.9% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,336,000 | $53,587 ▼ | -3.9% | 17,502 | 0.9% | ETF |
MARB First Trust Merger Arbitrage ETF | $1,245,000 | $13,860 ▲ | 1.1% | 62,881 | 0.8% | ETF |
SLV iShares Silver Trust | $1,228,000 | $14,329 ▼ | -1.2% | 53,990 | 0.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,221,000 | $11,921 ▲ | 1.0% | 18,539 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,168,000 | $76,367 ▲ | 7.0% | 2,233 | 0.8% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,122,000 | $37,681 ▲ | 3.5% | 7,593 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,041,000 | $243,941 ▲ | 30.6% | 15,862 | 0.7% | ETF |
IAU iShares Gold Trust | $991,000 | $8,610 ▼ | -0.9% | 23,595 | 0.7% | Finance |
DVN Devon Energy | $980,000 | $4,466 ▼ | -0.5% | 19,528 | 0.7% | Oils/Energy |
DG Dollar General | $976,000 | $117,220 ▲ | 13.6% | 6,253 | 0.7% | Retail/Wholesale |
PG Procter & Gamble | $974,000 | $5,838 ▲ | 0.6% | 6,006 | 0.7% | Consumer Staples |
KO Coca-Cola | $972,000 | $13,395 ▼ | -1.4% | 15,892 | 0.7% | Consumer Staples |
PEP PepsiCo | $949,000 | $47,406 ▲ | 5.3% | 5,425 | 0.6% | Consumer Staples |
AMZN Amazon.com | $946,000 | $68,396 ▲ | 7.8% | 5,242 | 0.6% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $934,000 | $2,869 ▲ | 0.3% | 15,300 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $912,000 | $7,348 ▼ | -0.8% | 11,791 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $899,000 | $13,123 ▼ | -1.4% | 17,126 | 0.6% | ETF |
CSX CSX | $879,000 | $335,096 ▼ | -27.6% | 23,700 | 0.6% | Transportation |
MUB iShares National Muni Bond ETF | $846,000 | $15,924 ▼ | -1.8% | 7,863 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $830,000 | | 0.0% | 3,192 | 0.6% | ETF |
VZ Verizon Communications | $821,000 | $4,618 ▲ | 0.6% | 19,557 | 0.6% | Computer and Technology |
RTX RTX | $809,000 | $22,529 ▲ | 2.9% | 8,295 | 0.5% | Aerospace |
DKNG DraftKings | $779,000 | $214,435 ▼ | -21.6% | 17,165 | 0.5% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $752,000 | $37,889 ▼ | -4.8% | 8,991 | 0.5% | ETF |
OGS ONE Gas | $750,000 | $6,457 ▲ | 0.9% | 11,616 | 0.5% | Utilities |
TSN Tyson Foods | $734,000 | $5,872 ▼ | -0.8% | 12,500 | 0.5% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $724,000 | $49,768 ▲ | 7.4% | 7,812 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $717,000 | $717,000 ▲ | New Holding | 3,176 | 0.5% | ETF |
MA Mastercard | $653,000 | $482 ▲ | 0.1% | 1,355 | 0.4% | Business Services |
SMH VanEck Semiconductor ETF | $645,000 | $901 ▲ | 0.1% | 2,865 | 0.4% | Manufacturing |
TROW T. Rowe Price Group | $636,000 | $122 ▲ | 0.0% | 5,217 | 0.4% | Finance |
AXP American Express | $620,000 | | 0.0% | 2,723 | 0.4% | Finance |
UNH UnitedHealth Group | $615,000 | $5,442 ▼ | -0.9% | 1,243 | 0.4% | Medical |
GOOGL Alphabet | $595,000 | $595,000 ▲ | New Holding | 3,940 | 0.4% | Computer and Technology |
EVRG Evergy | $576,000 | $42,534 ▼ | -6.9% | 10,793 | 0.4% | Utilities |
CP Canadian Pacific Kansas City | $544,000 | | 0.0% | 6,175 | 0.4% | Transportation |
CVX Chevron | $504,000 | $26,020 ▲ | 5.4% | 3,196 | 0.3% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $490,000 | $3,225 ▼ | -0.7% | 15,193 | 0.3% | ETF |
COP ConocoPhillips | $485,000 | $25,982 ▲ | 5.7% | 3,808 | 0.3% | Oils/Energy |
CVS CVS Health | $481,000 | $24,708 ▲ | 5.4% | 6,035 | 0.3% | Retail/Wholesale |
FITB Fifth Third Bancorp | $480,000 | $55,880 ▲ | 13.2% | 12,902 | 0.3% | Finance |
V Visa | $478,000 | $613,057 ▼ | -56.2% | 1,713 | 0.3% | Business Services |
AMAT Applied Materials | $469,000 | $2,063 ▲ | 0.4% | 2,273 | 0.3% | Computer and Technology |
UNP Union Pacific | $441,000 | | 0.0% | 1,794 | 0.3% | Transportation |
NRG NRG Energy | $433,000 | $487,125 ▼ | -52.9% | 6,400 | 0.3% | Utilities |
LSCC Lattice Semiconductor | $430,000 | $430,000 ▲ | New Holding | 5,500 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $427,000 | $15,504 ▼ | -3.5% | 2,699 | 0.3% | Medical |
DAL Delta Air Lines | $421,000 | $239 ▲ | 0.1% | 8,805 | 0.3% | Transportation |
VTV Vanguard Value ETF | $389,000 | $12,228 ▲ | 3.2% | 2,386 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $379,000 | $4,284 ▼ | -1.1% | 1,858 | 0.3% | ETF |
PFE Pfizer | $378,000 | $24,257 ▲ | 6.9% | 13,604 | 0.3% | Medical |
MCD McDonald's | $338,000 | $14,083 ▼ | -4.0% | 1,200 | 0.2% | Retail/Wholesale |
CFFN Capitol Federal Financial | $336,000 | $13,290 ▼ | -3.8% | 56,380 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $335,000 | $9,741 ▲ | 3.0% | 8,598 | 0.2% | ETF |
ZM Zoom Video Communications | $329,000 | | 0.0% | 5,035 | 0.2% | Computer and Technology |
TSCO Tractor Supply | $317,000 | | 0.0% | 1,210 | 0.2% | Retail/Wholesale |
PECO Phillips Edison & Company, Inc. | $313,000 | $35,841 ▼ | -10.3% | 8,733 | 0.2% | Finance |
HRI Herc | $310,000 | $53,913 ▲ | 21.1% | 1,840 | 0.2% | Transportation |
SPROTT PHYSICAL GOLD & SILVE
| $281,000 | $2,036 ▼ | -0.7% | 13,800 | 0.2% | TR UNIT |
XLC Communication Services Select Sector SPDR Fund | $261,000 | $245 ▲ | 0.1% | 3,197 | 0.2% | ETF |
COST Costco Wholesale | $257,000 | $257,000 ▲ | New Holding | 351 | 0.2% | Retail/Wholesale |
RCL Royal Caribbean Cruises | $247,000 | $13,915 ▼ | -5.3% | 1,775 | 0.2% | Consumer Discretionary |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $247,000 | $247,000 ▲ | New Holding | 8,154 | 0.2% | ETF |
MRK Merck & Co., Inc. | $246,000 | $6,470 ▼ | -2.6% | 1,863 | 0.2% | Medical |
AVGO Broadcom | $242,000 | $242,000 ▲ | New Holding | 182 | 0.2% | Computer and Technology |
MO Altria Group | $241,000 | $8,724 ▼ | -3.5% | 5,525 | 0.2% | Consumer Staples |
IWM iShares Russell 2000 ETF | $239,000 | $1,665,419 ▼ | -87.5% | 1,135 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $239,000 | $12,503 ▲ | 5.5% | 497 | 0.2% | ETF |
TGT Target | $232,000 | $232,000 ▲ | New Holding | 1,310 | 0.2% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $221,000 | $3,858 ▲ | 1.8% | 1,203 | 0.1% | Finance |
FSLY Fastly | $213,000 | $648 ▼ | -0.3% | 16,425 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $209,000 | $209,000 ▲ | New Holding | 1,729 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $203,000 | $203,000 ▲ | New Holding | 812 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $202,000 | $202,000 ▲ | New Holding | 5,256 | 0.1% | ETF |
F Ford Motor | $180,000 | $4,848 ▼ | -2.6% | 13,553 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $0 | $970,000 ▼ | -100.0% | 0 | 0.0% | Medical |
ABT Abbott Laboratories | $0 | $465,000 ▼ | -100.0% | 0 | 0.0% | Medical |
SHW Sherwin-Williams | $0 | $374,000 ▼ | -100.0% | 0 | 0.0% | Construction |
SPOT Spotify Technology | $0 | $307,000 ▼ | -100.0% | 0 | 0.0% | Business Services |
JPM JPMorgan Chase & Co. | $0 | $267,000 ▼ | -100.0% | 0 | 0.0% | Finance |
NFE New Fortress Energy | $0 | $238,000 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CSQ Calamos Strategic Total Return Fund | $0 | $237,000 ▼ | -100.0% | 0 | 0.0% | Financial Services |