GLD SPDR Gold Shares | $8,643,737 | $2,831,119 ▲ | 48.7% | 42,017 | 7.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,975,112 | $5,975,112 ▲ | New Holding | 11,423 | 5.5% | Finance |
FBND Fidelity Total Bond ETF | $4,080,231 | $4,080,231 ▲ | New Holding | 90,051 | 3.7% | ETF |
AAPL Apple | $3,087,318 | $710,308 ▼ | -18.7% | 18,003 | 2.8% | Computer and Technology |
SIVR Aberdeen Standard Physical Silver Shares ETF | $2,864,176 | $1,909,681 ▼ | -40.0% | 120,293 | 2.6% | ETF |
ABBV AbbVie | $2,417,221 | $95,421 ▲ | 4.1% | 13,274 | 2.2% | Medical |
TGT Target | $2,258,230 | $2,258,230 ▲ | New Holding | 12,743 | 2.1% | Retail/Wholesale |
AMGN Amgen | $2,042,849 | $356,255 ▲ | 21.1% | 7,185 | 1.9% | Medical |
VXUS Vanguard Total International Stock ETF | $1,995,104 | $2,497,046 ▼ | -55.6% | 33,086 | 1.8% | ETF |
HD Home Depot | $1,589,541 | $80,954 ▲ | 5.4% | 4,143 | 1.5% | Retail/Wholesale |
NTAP NetApp | $1,578,890 | $207,216 ▼ | -11.6% | 15,041 | 1.4% | Computer and Technology |
CRBG Corebridge Financial | $1,528,493 | $1,528,493 ▲ | New Holding | 53,202 | 1.4% | Finance |
VNQ Vanguard Real Estate ETF | $1,523,804 | $1,523,804 ▲ | New Holding | 17,620 | 1.4% | ETF |
CMI Cummins | $1,425,563 | $1,425,563 ▲ | New Holding | 4,838 | 1.3% | Auto/Tires/Trucks |
KMB Kimberly-Clark | $1,374,689 | $207,102 ▼ | -13.1% | 10,627 | 1.3% | Consumer Staples |
GPC Genuine Parts | $1,359,356 | $1,359,356 ▲ | New Holding | 8,774 | 1.2% | Auto/Tires/Trucks |
MMM 3M | $1,353,654 | $797,172 ▲ | 143.3% | 12,761 | 1.2% | Multi-Sector Conglomerates |
TXN Texas Instruments | $1,330,991 | $590,235 ▲ | 79.7% | 7,640 | 1.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,307,801 | $694,636 ▲ | 113.3% | 8,267 | 1.2% | Medical |
SBUX Starbucks | $1,294,423 | $1,294,423 ▲ | New Holding | 14,163 | 1.2% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,281,355 | $1,281,355 ▲ | New Holding | 58,994 | 1.2% | ETF |
LMT Lockheed Martin | $1,260,822 | $489,587 ▲ | 63.5% | 2,771 | 1.2% | Aerospace |
SRLN SPDR Blackstone Senior Loan ETF | $1,211,216 | $1,211,216 ▲ | New Holding | 28,763 | 1.1% | ETF |
SWKS Skyworks Solutions | $1,205,256 | $1,205,256 ▲ | New Holding | 11,126 | 1.1% | Computer and Technology |
DELL Dell Technologies | $1,183,216 | $152,909 ▲ | 14.8% | 10,369 | 1.1% | Computer and Technology |
AVGO Broadcom | $1,142,788 | $5,303 ▲ | 0.5% | 862 | 1.0% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,018,556 | $1,018,556 ▲ | New Holding | 36,144 | 0.9% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $1,010,527 | $223,454 ▲ | 28.4% | 43,993 | 0.9% | Finance |
FQAL Fidelity Quality Factor ETF | $1,005,183 | $287,945 ▼ | -22.3% | 17,053 | 0.9% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $915,608 | $915,608 ▲ | New Holding | 21,423 | 0.8% | ETF |
VZ Verizon Communications | $912,072 | $453,141 ▼ | -33.2% | 21,736 | 0.8% | Computer and Technology |
ELF e.l.f. Beauty | $889,780 | $889,780 ▲ | New Holding | 4,539 | 0.8% | Consumer Staples |
QCOM QUALCOMM | $848,596 | $101,757 ▼ | -10.7% | 5,012 | 0.8% | Computer and Technology |
PH Parker-Hannifin | $839,739 | $839,739 ▲ | New Holding | 1,510 | 0.8% | Industrial Products |
ELV Elevance Health | $828,691 | $828,691 ▲ | New Holding | 1,598 | 0.8% | Medical |
HIG The Hartford Financial Services Group | $817,083 | $817,083 ▲ | New Holding | 7,929 | 0.7% | Finance |
LYB LyondellBasell Industries | $811,104 | $169,278 ▲ | 26.4% | 7,930 | 0.7% | Basic Materials |
FTAI FTAI Aviation | $804,335 | $804,335 ▲ | New Holding | 11,951 | 0.7% | Aerospace |
LRCX Lam Research | $795,716 | $795,716 ▲ | New Holding | 819 | 0.7% | Computer and Technology |
TRV Travelers Companies | $784,367 | $784,367 ▲ | New Holding | 3,408 | 0.7% | Finance |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $777,686 | $23,904 ▲ | 3.2% | 13,469 | 0.7% | ETF |
LEN Lennar | $775,071 | $775,071 ▲ | New Holding | 4,506 | 0.7% | Construction |
ECL Ecolab | $770,052 | $770,052 ▲ | New Holding | 3,335 | 0.7% | Basic Materials |
WU Western Union | $768,724 | $366,670 ▲ | 91.2% | 54,987 | 0.7% | Business Services |
VLO Valero Energy | $763,569 | $763,569 ▲ | New Holding | 4,473 | 0.7% | Oils/Energy |
AMP Ameriprise Financial | $756,675 | $756,675 ▲ | New Holding | 1,725 | 0.7% | Finance |
PG Procter & Gamble | $756,222 | $241,309 ▲ | 46.9% | 4,660 | 0.7% | Consumer Staples |
PEP PepsiCo | $749,331 | $5,251 ▲ | 0.7% | 4,281 | 0.7% | Consumer Staples |
MRK Merck & Co., Inc. | $733,463 | $341,526 ▼ | -31.8% | 5,558 | 0.7% | Medical |
ARES Ares Management | $730,326 | $730,326 ▲ | New Holding | 5,492 | 0.7% | Finance |
FDHY Fidelity High Yield Factor ETF | $727,019 | $727,019 ▲ | New Holding | 15,146 | 0.7% | ETF |
DBRG DigitalBridge Group | $724,533 | $724,533 ▲ | New Holding | 37,599 | 0.7% | Finance |
KR Kroger | $723,367 | $723,367 ▲ | New Holding | 12,661 | 0.7% | Retail/Wholesale |
UNH UnitedHealth Group | $711,711 | $711,711 ▲ | New Holding | 1,438 | 0.7% | Medical |
BMY Bristol-Myers Squibb | $709,998 | $162,694 ▼ | -18.6% | 13,092 | 0.7% | Medical |
NXT Nextracker | $707,201 | $707,201 ▲ | New Holding | 12,568 | 0.6% | Oils/Energy |
BR Broadridge Financial Solutions | $699,802 | $699,802 ▲ | New Holding | 3,416 | 0.6% | Business Services |
TROW T. Rowe Price Group | $696,629 | $696,629 ▲ | New Holding | 5,713 | 0.6% | Finance |
IBM International Business Machines | $693,890 | $1,154,573 ▼ | -62.5% | 3,633 | 0.6% | Computer and Technology |
OKE ONEOK | $690,771 | $455,383 ▲ | 193.5% | 8,616 | 0.6% | Oils/Energy |
UNP Union Pacific | $689,096 | $689,096 ▲ | New Holding | 2,802 | 0.6% | Transportation |
PKG Packaging Co. of America | $685,865 | $685,865 ▲ | New Holding | 3,614 | 0.6% | Industrial Products |
OMC Omnicom Group | $682,238 | $682,238 ▲ | New Holding | 7,050 | 0.6% | Business Services |
PSX Phillips 66 | $680,261 | $680,261 ▲ | New Holding | 4,164 | 0.6% | Oils/Energy |
GILD Gilead Sciences | $672,700 | $74,940 ▼ | -10.0% | 9,183 | 0.6% | Medical |
ITCI Intra-Cellular Therapies | $672,001 | $672,001 ▲ | New Holding | 9,711 | 0.6% | Medical |
SYY Sysco | $669,448 | $260,115 ▲ | 63.5% | 8,246 | 0.6% | Consumer Staples |
LEA Lear | $668,791 | $668,791 ▲ | New Holding | 4,616 | 0.6% | Auto/Tires/Trucks |
LNC Lincoln National | $666,451 | $34,038 ▼ | -4.9% | 20,872 | 0.6% | Finance |
PAYX Paychex | $662,463 | $51,091 ▲ | 8.4% | 5,394 | 0.6% | Business Services |
ED Consolidated Edison | $652,528 | $652,528 ▲ | New Holding | 7,185 | 0.6% | Utilities |
TFC Truist Financial | $646,015 | $152,538 ▼ | -19.1% | 16,572 | 0.6% | Finance |
WMG Warner Music Group | $640,337 | $640,337 ▲ | New Holding | 19,392 | 0.6% | Consumer Discretionary |
PFG Principal Financial Group | $636,883 | $636,883 ▲ | New Holding | 7,379 | 0.6% | Finance |
K Kellanova | $627,546 | $627,546 ▲ | New Holding | 10,953 | 0.6% | Consumer Discretionary |
SNA Snap-on | $624,872 | $624,872 ▲ | New Holding | 2,109 | 0.6% | Consumer Discretionary |
CWI SPDR MSCI ACWI ex-US ETF | $622,143 | $622,143 ▲ | New Holding | 21,906 | 0.6% | ETF |
DRI Darden Restaurants | $618,455 | $618,455 ▲ | New Holding | 3,700 | 0.6% | Retail/Wholesale |
CMCSA Comcast | $614,790 | $614,790 ▲ | New Holding | 14,182 | 0.6% | Consumer Discretionary |
FCOR Fidelity Corporate Bond ETF | $608,408 | $608,408 ▲ | New Holding | 13,084 | 0.6% | ETF |
MSM MSC Industrial Direct | $605,433 | $605,433 ▲ | New Holding | 6,239 | 0.6% | Industrial Products |
PEG Public Service Enterprise Group | $604,626 | $604,626 ▲ | New Holding | 9,054 | 0.6% | Utilities |
IPG Interpublic Group of Companies | $602,159 | $602,159 ▲ | New Holding | 18,454 | 0.6% | Business Services |
NXST Nexstar Media Group | $594,486 | $594,486 ▲ | New Holding | 3,450 | 0.5% | Consumer Discretionary |
ADP Automatic Data Processing | $587,890 | $342,894 ▲ | 140.0% | 2,354 | 0.5% | Business Services |
BBIN JPMorgan BetaBuilders International Equity ETF | $522,031 | $522,031 ▲ | New Holding | 8,680 | 0.5% | ETF |
XEL Xcel Energy | $517,183 | $517,183 ▲ | New Holding | 9,622 | 0.5% | Utilities |
EFIV SPDR S&P 500 ESG ETF | $504,412 | $80,777 ▼ | -13.8% | 9,960 | 0.5% | ETF |
DUK Duke Energy | $485,512 | $114,801 ▼ | -19.1% | 5,020 | 0.4% | Utilities |
MORT VanEck Mortgage REIT Income ETF | $472,755 | $472,755 ▲ | New Holding | 40,441 | 0.4% | ETF |
JPRE JPMorgan Realty Income ETF | $463,544 | $463,544 ▲ | New Holding | 10,571 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $431,879 | $431,879 ▲ | New Holding | 2,771 | 0.4% | ETF |
CL Colgate-Palmolive | $399,788 | $171,299 ▼ | -30.0% | 4,439 | 0.4% | Consumer Staples |
ESGV Vanguard ESG US Stock ETF | $395,608 | $395,608 ▲ | New Holding | 4,245 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $373,249 | $373,249 ▲ | New Holding | 17,647 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $368,041 | $188,386 ▼ | -33.9% | 8,811 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $356,701 | $13,693 ▲ | 4.0% | 5,184 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $356,480 | $356,480 ▲ | New Holding | 12,758 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $355,958 | $355,958 ▲ | New Holding | 8,449 | 0.3% | ETF |
DKS DICK'S Sporting Goods | $353,705 | $353,705 ▲ | New Holding | 1,573 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $330,243 | $330,243 ▲ | New Holding | 365 | 0.3% | Computer and Technology |
RY Royal Bank of Canada | $318,075 | | 0.0% | 3,153 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $315,926 | $4,843,501 ▼ | -93.9% | 5,134 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $315,341 | $315,341 ▲ | New Holding | 4,310 | 0.3% | ETF |
MO Altria Group | $305,308 | $1,546,999 ▼ | -83.5% | 6,999 | 0.3% | Consumer Staples |
DFS Discover Financial Services | $300,577 | $300,577 ▲ | New Holding | 2,292 | 0.3% | Finance |
FDEM Fidelity Emerging Markets Multifactor ETF | $298,623 | $438,299 ▼ | -59.5% | 12,041 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $277,543 | $21,026 ▼ | -7.0% | 660 | 0.3% | Finance |
CCI Crown Castle | $235,472 | $235,472 ▲ | New Holding | 2,225 | 0.2% | Finance |
SO Southern | $226,053 | | 0.0% | 3,151 | 0.2% | Utilities |
META Meta Platforms | $209,786 | $209,786 ▲ | New Holding | 432 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $206,388 | $206,388 ▲ | New Holding | 265 | 0.2% | Medical |
CBH Virtus Convertible & Income 2024 Target Term Fund | $97,507 | | 0.0% | 11,074 | 0.1% | Financial Services |
VGI Virtus Global Multi-Sector Income Fund | $92,615 | $4,068 ▼ | -4.2% | 12,090 | 0.1% | Financial Services |
PROSPECT CAP CORP
| $24,813 | | 0.0% | 25,000 | 0.0% | NOTE 6.375% 3/0 |
PM Philip Morris International | $0 | $1,480,594 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CSCO Cisco Systems | $0 | $1,344,973 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DE Deere & Company | $0 | $1,046,663 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
FAST Fastenal | $0 | $1,008,339 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
UL Unilever | $0 | $962,846 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BTI British American Tobacco | $0 | $949,667 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMAT Applied Materials | $0 | $896,159 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
COR Cencora | $0 | $877,604 ▼ | -100.0% | 0 | 0.0% | Medical |
KO Coca-Cola | $0 | $867,196 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MCD McDonald's | $0 | $856,880 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HRB H&R Block | $0 | $853,484 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
KLAC KLA | $0 | $828,863 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HPQ HP | $0 | $790,534 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CAT Caterpillar | $0 | $782,020 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
KMI Kinder Morgan | $0 | $695,364 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
UPS United Parcel Service | $0 | $659,950 ▼ | -100.0% | 0 | 0.0% | Transportation |
NVO Novo Nordisk A/S | $0 | $647,143 ▼ | -100.0% | 0 | 0.0% | Medical |
T AT&T | $0 | $640,475 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MSI Motorola Solutions | $0 | $636,388 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GSK GSK | $0 | $584,761 ▼ | -100.0% | 0 | 0.0% | Medical |
ORLY O'Reilly Automotive | $0 | $560,547 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FLTB Fidelity Limited Term Bond ETF | $0 | $559,280 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $558,876 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCCO Southern Copper | $0 | $529,343 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $490,990 ▼ | -100.0% | 0 | 0.0% | ETF |
GIS General Mills | $0 | $417,137 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ORCL Oracle | $0 | $410,830 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $0 | $383,611 ▼ | -100.0% | 0 | 0.0% | ETF |
F Ford Motor | $0 | $378,416 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CTRA Coterra Energy | $0 | $371,817 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NVS Novartis | $0 | $351,054 ▼ | -100.0% | 0 | 0.0% | Medical |
MAR Marriott International | $0 | $342,595 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LOW Lowe's Companies | $0 | $341,353 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FDLO Fidelity Low Volatility Factor ETF | $0 | $312,257 ▼ | -100.0% | 0 | 0.0% | ETF |
YUM Yum! Brands | $0 | $252,127 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TJX TJX Companies | $0 | $244,094 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ITW Illinois Tool Works | $0 | $235,455 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
EDV Vanguard Extended Duration Treasury ETF | $0 | $223,919 ▼ | -100.0% | 0 | 0.0% | ETF |
REAX Real Brokerage | $0 | $16,000 ▼ | -100.0% | 0 | 0.0% | Business Services |