VTI Vanguard Total Stock Market ETF | $14,641,635 | $2,421,473 ▲ | 19.8% | 56,336 | 5.1% | ETF |
BRK.B Berkshire Hathaway | $13,589,524 | $2,297,721 ▼ | -14.5% | 32,316 | 4.8% | Finance |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $11,546,179 | $531,461 ▼ | -4.4% | 460,925 | 4.0% | ETF |
MSFT Microsoft | $10,991,521 | $84,984 ▲ | 0.8% | 26,126 | 3.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $9,525,949 | $700,703 ▼ | -6.9% | 154,818 | 3.3% | ETF |
AAPL Apple | $9,391,511 | $33,439 ▲ | 0.4% | 54,767 | 3.3% | Computer and Technology |
HD Home Depot | $8,622,382 | $10,741 ▲ | 0.1% | 22,478 | 3.0% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $6,598,825 | $1,971,128 ▲ | 42.6% | 38,961 | 2.3% | ETF |
IBM International Business Machines | $4,955,773 | $441,307 ▼ | -8.2% | 25,952 | 1.7% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,913,446 | $164,828 ▼ | -3.2% | 137,094 | 1.7% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,822,125 | $4,822,125 ▲ | New Holding | 122,888 | 1.7% | ETF |
MA Mastercard | $4,773,068 | $377,087 ▼ | -7.3% | 9,911 | 1.7% | Business Services |
NVDA NVIDIA | $4,519,622 | $154,509 ▲ | 3.5% | 5,002 | 1.6% | Computer and Technology |
WMT Walmart | $4,376,376 | $2,757,453 ▲ | 170.3% | 72,734 | 1.5% | Retail/Wholesale |
CB Chubb | $4,310,813 | $397,758 ▼ | -8.4% | 16,636 | 1.5% | Finance |
ACN Accenture | $4,303,201 | $348,693 ▼ | -7.5% | 12,415 | 1.5% | Business Services |
UNP Union Pacific | $4,286,235 | $361,265 ▼ | -7.8% | 17,429 | 1.5% | Transportation |
IWF iShares Russell 1000 Growth ETF | $4,249,296 | $4,719 ▼ | -0.1% | 12,607 | 1.5% | ETF |
GS The Goldman Sachs Group | $4,218,630 | $356,704 ▼ | -7.8% | 10,100 | 1.5% | Finance |
AFL Aflac | $4,024,160 | $380,444 ▼ | -8.6% | 46,869 | 1.4% | Finance |
TXN Texas Instruments | $3,982,226 | $230,652 ▼ | -5.5% | 22,859 | 1.4% | Computer and Technology |
PEP PepsiCo | $3,890,560 | $212,282 ▼ | -5.2% | 22,231 | 1.4% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $3,880,555 | $41,534 ▲ | 1.1% | 7,381 | 1.4% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $3,817,772 | $112,891 ▲ | 3.0% | 79,405 | 1.3% | ETF |
SPGI S&P Global | $3,782,914 | $392,245 ▼ | -9.4% | 8,892 | 1.3% | Business Services |
GD General Dynamics | $3,643,604 | $485,042 ▼ | -11.7% | 12,898 | 1.3% | Aerospace |
JAAA Janus Henderson AAA CLO ETF | $3,583,310 | $125,784 ▼ | -3.4% | 70,621 | 1.3% | ETF |
PG Procter & Gamble | $3,551,226 | $288,485 ▼ | -7.5% | 21,887 | 1.2% | Consumer Staples |
GRMN Garmin | $3,509,358 | $331,538 ▼ | -8.6% | 23,573 | 1.2% | Computer and Technology |
ROST Ross Stores | $3,496,054 | $406,078 ▼ | -10.4% | 23,822 | 1.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $3,443,729 | $227,789 ▼ | -6.2% | 21,770 | 1.2% | Medical |
ABT Abbott Laboratories | $3,218,520 | $223,229 ▼ | -6.5% | 28,317 | 1.1% | Medical |
CMI Cummins | $3,117,663 | $310,264 ▼ | -9.1% | 10,581 | 1.1% | Auto/Tires/Trucks |
BDX Becton, Dickinson and Company | $3,110,790 | $238,549 ▼ | -7.1% | 12,571 | 1.1% | Medical |
ORCL Oracle | $3,091,262 | $9,170 ▲ | 0.3% | 24,610 | 1.1% | Computer and Technology |
SYY Sysco | $3,085,898 | $300,366 ▼ | -8.9% | 38,013 | 1.1% | Consumer Staples |
OMC Omnicom Group | $3,079,845 | $458,735 ▼ | -13.0% | 31,830 | 1.1% | Business Services |
HON Honeywell International | $3,070,605 | $335,180 ▼ | -9.8% | 14,960 | 1.1% | Multi-Sector Conglomerates |
SPROTT PHYSICAL GOLD TR
| $3,014,179 | $35,327 ▲ | 1.2% | 174,230 | 1.1% | UNIT |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,912,498 | $683,439 ▼ | -19.0% | 54,603 | 1.0% | ETF |
LHX L3Harris Technologies | $2,872,171 | $280,014 ▼ | -8.9% | 13,478 | 1.0% | Aerospace |
QQQ Invesco QQQ | $2,831,890 | $30,637 ▲ | 1.1% | 6,378 | 1.0% | Finance |
APD Air Products and Chemicals | $2,700,881 | $92,791 ▼ | -3.3% | 11,148 | 0.9% | Basic Materials |
EOG EOG Resources | $2,608,089 | $273,964 ▼ | -9.5% | 20,401 | 0.9% | Oils/Energy |
MDT Medtronic | $2,484,775 | $221,539 ▼ | -8.2% | 28,511 | 0.9% | Medical |
XAR SPDR S&P Aerospace & Defense ETF | $2,374,057 | $14,473 ▼ | -0.6% | 16,896 | 0.8% | ETF |
APH Amphenol | $2,291,428 | $2,291,428 ▲ | New Holding | 19,865 | 0.8% | Computer and Technology |
NKE NIKE | $2,219,667 | $319,901 ▼ | -12.6% | 23,619 | 0.8% | Consumer Discretionary |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,210,793 | $2,210,793 ▲ | New Holding | 65,817 | 0.8% | ETF |
GOOGL Alphabet | $2,144,338 | $357,088 ▲ | 20.0% | 14,208 | 0.8% | Computer and Technology |
GLW Corning | $2,103,940 | $196,376 ▼ | -8.5% | 63,833 | 0.7% | Computer and Technology |
CVX Chevron | $2,096,585 | $136,449 ▼ | -6.1% | 13,291 | 0.7% | Oils/Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,035,956 | $627,392 ▼ | -23.6% | 47,304 | 0.7% | ETF |
COST Costco Wholesale | $2,017,095 | $316,522 ▲ | 18.6% | 2,753 | 0.7% | Retail/Wholesale |
DIS Walt Disney | $1,914,689 | $93,972 ▼ | -4.7% | 15,648 | 0.7% | Consumer Discretionary |
KO Coca-Cola | $1,560,833 | $13,215 ▲ | 0.9% | 25,512 | 0.5% | Consumer Staples |
DAL Delta Air Lines | $1,525,435 | $48,780 ▼ | -3.1% | 31,866 | 0.5% | Transportation |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,442,731 | $167,947 ▲ | 13.2% | 12,877 | 0.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,423,547 | $294,698 ▼ | -17.2% | 49,054 | 0.5% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,417,073 | | 0.0% | 7,760 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $1,416,990 | $183,081 ▲ | 14.8% | 2,438 | 0.5% | Medical |
AMZN Amazon.com | $1,262,750 | $208,324 ▲ | 19.8% | 7,001 | 0.4% | Retail/Wholesale |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,196,601 | $171,113 ▲ | 16.7% | 48,231 | 0.4% | ETF |
ETN Eaton | $1,185,057 | $358,019 ▼ | -23.2% | 3,790 | 0.4% | Industrial Products |
SYK Stryker | $1,145,870 | $42,943 ▼ | -3.6% | 3,202 | 0.4% | Medical |
LOW Lowe's Companies | $1,132,690 | $16,301 ▼ | -1.4% | 4,447 | 0.4% | Retail/Wholesale |
NEE NextEra Energy | $1,028,808 | $59,819 ▼ | -5.5% | 16,098 | 0.4% | Utilities |
PLD Prologis | $972,331 | $124,878 ▼ | -11.4% | 7,467 | 0.3% | Finance |
ADBE Adobe | $842,682 | $174,592 ▲ | 26.1% | 1,670 | 0.3% | Computer and Technology |
BA Boeing | $835,840 | $145,322 ▼ | -14.8% | 4,331 | 0.3% | Aerospace |
XOM Exxon Mobil | $794,275 | $24,643 ▲ | 3.2% | 6,833 | 0.3% | Oils/Energy |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $758,907 | $96,736 ▼ | -11.3% | 31,820 | 0.3% | ETF |
ZTS Zoetis | $738,300 | $130,129 ▲ | 21.4% | 4,363 | 0.3% | Medical |
SO Southern | $733,380 | $109,903 ▼ | -13.0% | 10,223 | 0.3% | Utilities |
DUK Duke Energy | $713,486 | $126,296 ▼ | -15.0% | 7,378 | 0.2% | Utilities |
CAT Caterpillar | $673,865 | $10,626 ▼ | -1.6% | 1,839 | 0.2% | Industrial Products |
AEP American Electric Power | $624,186 | $141,281 ▼ | -18.5% | 7,250 | 0.2% | Utilities |
AWK American Water Works | $619,677 | $72,587 ▼ | -10.5% | 5,071 | 0.2% | Utilities |
PNW Pinnacle West Capital | $591,065 | $127,046 ▼ | -17.7% | 7,909 | 0.2% | Utilities |
JPM JPMorgan Chase & Co. | $579,208 | $65,491 ▲ | 12.7% | 2,892 | 0.2% | Finance |
ATO Atmos Energy | $561,995 | $177,466 ▼ | -24.0% | 4,728 | 0.2% | Utilities |
CPT Camden Property Trust | $554,306 | $68,390 ▼ | -11.0% | 5,633 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $529,211 | $529,211 ▲ | New Holding | 9,115 | 0.2% | ETF |
XEL Xcel Energy | $504,783 | $114,868 ▼ | -18.5% | 9,391 | 0.2% | Utilities |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $488,233 | $84,204 ▼ | -14.7% | 20,514 | 0.2% | ETF |
WY Weyerhaeuser | $487,002 | $65,499 ▼ | -11.9% | 13,562 | 0.2% | Construction |
AVGO Broadcom | $467,870 | $225,320 ▲ | 92.9% | 353 | 0.2% | Computer and Technology |
O Realty Income | $464,361 | $87,051 ▼ | -15.8% | 8,583 | 0.2% | Finance |
DLR Digital Realty Trust | $454,158 | $112,927 ▼ | -19.9% | 3,153 | 0.2% | Finance |
CCI Crown Castle | $443,273 | $96,295 ▼ | -17.8% | 4,189 | 0.2% | Finance |
INTU Intuit | $436,150 | $161,850 ▲ | 59.0% | 671 | 0.2% | Computer and Technology |
COP ConocoPhillips | $420,533 | | 0.0% | 3,304 | 0.1% | Oils/Energy |
FRT Federal Realty Investment Trust | $404,576 | $78,526 ▼ | -16.3% | 3,962 | 0.1% | Finance |
AIQ Global X Future Analytics Tech ETF | $403,716 | $142,564 ▲ | 54.6% | 11,888 | 0.1% | ETF |
LAMR Lamar Advertising | $402,216 | $402,216 ▲ | New Holding | 3,368 | 0.1% | Finance |
ITW Illinois Tool Works | $400,348 | | 0.0% | 1,492 | 0.1% | Industrial Products |
VICI VICI Properties | $394,461 | $82,699 ▼ | -17.3% | 13,241 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $389,274 | $9,455 ▲ | 2.5% | 2,635 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $375,340 | $131 ▲ | 0.0% | 5,717 | 0.1% | ETF |
GPN Global Payments | $374,248 | $13,366 ▼ | -3.4% | 2,800 | 0.1% | Business Services |
CRWD CrowdStrike | $372,846 | $372,846 ▲ | New Holding | 1,163 | 0.1% | Computer and Technology |
OKE ONEOK | $371,187 | | 0.0% | 4,630 | 0.1% | Oils/Energy |
HYBL SPDR Blackstone High Income ETF | $365,364 | $8,202 ▼ | -2.2% | 12,874 | 0.1% | ETF |
GGG Graco | $364,494 | | 0.0% | 3,900 | 0.1% | Industrial Products |
V Visa | $323,593 | $24,269 ▲ | 8.1% | 1,160 | 0.1% | Business Services |
VOO Vanguard S&P 500 ETF | $319,185 | $319,185 ▲ | New Holding | 664 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $307,594 | $204,016 ▼ | -39.9% | 588 | 0.1% | Finance |
OBDC Blue Owl Capital | $307,375 | $93,820 ▲ | 43.9% | 19,985 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $306,958 | $8,547 ▼ | -2.7% | 3,807 | 0.1% | ETF |
MRK Merck & Co., Inc. | $306,454 | $7,520 ▼ | -2.4% | 2,323 | 0.1% | Medical |
EW Edwards Lifesciences | $303,403 | $141,429 ▼ | -31.8% | 3,175 | 0.1% | Medical |
PSX Phillips 66 | $282,742 | $817 ▲ | 0.3% | 1,731 | 0.1% | Oils/Energy |
TSLA Tesla | $272,738 | $19,858 ▼ | -6.8% | 1,552 | 0.1% | Auto/Tires/Trucks |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $268,315 | | 0.0% | 2,327 | 0.1% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $264,838 | | 0.0% | 10,009 | 0.1% | ETF |
PHM PulteGroup | $263,917 | $4,222 ▲ | 1.6% | 2,188 | 0.1% | Construction |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $263,029 | | 0.0% | 10,136 | 0.1% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $262,412 | | 0.0% | 2,073 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $255,559 | $57,901 ▼ | -18.5% | 7,062 | 0.1% | ETF |
UNH UnitedHealth Group | $254,276 | $52,933 ▼ | -17.2% | 514 | 0.1% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $241,981 | $119 ▲ | 0.0% | 6,121 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $240,467 | | 0.0% | 4,504 | 0.1% | Manufacturing |
INTC Intel | $230,567 | $4,726 ▼ | -2.0% | 5,220 | 0.1% | Computer and Technology |
AON AON | $228,598 | $228,598 ▲ | New Holding | 685 | 0.1% | Finance |
UPS United Parcel Service | $227,404 | $892 ▲ | 0.4% | 1,530 | 0.1% | Transportation |
CTAS Cintas | $226,720 | $226,720 ▲ | New Holding | 330 | 0.1% | Industrial Products |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $223,549 | | 0.0% | 15,375 | 0.1% | |
IWD iShares Russell 1000 Value ETF | $221,374 | $53,911 ▼ | -19.6% | 1,236 | 0.1% | ETF |
PNC The PNC Financial Services Group | $219,938 | | 0.0% | 1,361 | 0.1% | Finance |
CSCO Cisco Systems | $218,805 | $26,752 ▼ | -10.9% | 4,384 | 0.1% | Computer and Technology |
ADM Archer-Daniels-Midland | $216,066 | $8,793 ▲ | 4.2% | 3,440 | 0.1% | Consumer Staples |
HSY Hershey | $214,674 | $22,556 ▼ | -9.5% | 1,104 | 0.1% | Consumer Staples |
SPXL Direxion Daily S&P 500 Bull 3X | $212,035 | $212,035 ▲ | New Holding | 1,582 | 0.1% | ETF |
GOOG Alphabet | $200,755 | $63,773 ▼ | -24.1% | 1,319 | 0.1% | Computer and Technology |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $132,969 | $121,456 ▼ | -47.7% | 10,926 | 0.0% | ETF |
GNLX Genelux | $82,664 | $82,664 ▲ | New Holding | 12,856 | 0.0% | Medical |
D Dominion Energy | $0 | $2,036,455 ▼ | -100.0% | 0 | 0.0% | Utilities |
MDXG MiMedx Group | $0 | $508,344 ▼ | -100.0% | 0 | 0.0% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $0 | $273,533 ▼ | -100.0% | 0 | 0.0% | ETF |
COOP Mr. Cooper Group | $0 | $265,299 ▼ | -100.0% | 0 | 0.0% | Finance |
BAR Graniteshares Gold Trust | $0 | $220,069 ▼ | -100.0% | 0 | 0.0% | Finance |
PPG PPG Industries | $0 | $204,219 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TLRY Tilray | $0 | $47,021 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |