Summit Financial, LLC Top Holdings and 13F Report (2024)

About Summit Financial, LLC

Investment Activity

  • Summit Financial, LLC has $1.69 billion in total holdings as of March 31, 2024.
  • Summit Financial, LLC owns shares of 381 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 6.13% of the portfolio was purchased this quarter.
  • About 4.41% of the portfolio was sold this quarter.
  • This quarter, Summit Financial, LLC has purchased 351 new stocks and bought additional shares in 157 stocks.
  • Summit Financial, LLC sold shares of 156 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR ENERGY INC & GR
$3,133,620 Holding
iShares MSCI India ETF
$1,650,777 Holding
Southern
$1,288,013 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill
6,495 shares (about $18.88M)
Walmart
78,136 shares (about $4.72M)
iShares Core S&P Mid-Cap ETF
62,721 shares (about $3.81M)
iShares Short Treasury Bond ETF
31,350 shares (about $3.47M)
iShares 20+ Year Treasury Bond ETF
33,996 shares (about $3.22M)

Largest Sales this Quarter

Boeing
28,846 shares (about $5.57M)
Schwab U.S. Large-Cap Value ETF
45,700 shares (about $3.47M)
Schwab U.S. Large-Cap Growth ETF
34,998 shares (about $3.25M)
NVIDIA
3,547 shares (about $3.20M)
Costco Wholesale
4,304 shares (about $3.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$412,219,890$267,437 0.1%1,586,07124.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$196,374,825$2,063,307 1.1%3,348,24911.6%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$84,791,934$18,879,147 28.6%29,1715.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$61,296,814$2,253,820 -3.5%178,0853.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$42,956,357$654,373 -1.5%263,7622.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,273,596$791,091 2.2%71,0522.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$36,748,319$408,705 -1.1%191,5172.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$31,256,849$336,298 1.1%200,4801.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,752,489$290,412 1.0%164,9431.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$26,796,870$108,966 -0.4%63,6931.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$26,748,072$2,203,170 -7.6%155,9841.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,852,537$3,204,918 -12.8%24,1851.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,834,253$260,238 1.2%41,5311.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,359,479$1,229,616 6.8%40,2741.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,699,324$1,014,858 -7.4%26,1530.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,289,287$693,299 -5.3%244,9530.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,104,131$276,367 2.3%52,9510.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,916,391$1,682,717 16.4%26,8040.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,597,315$3,153,180 -21.4%15,8300.7%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,476,772$664,621 6.8%41,9310.6%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$10,418,382$2,525,464 32.0%221,0560.6%Basic Materials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,676,504$3,216,702 49.8%102,2670.6%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$9,603,715$20,015 0.2%48,4620.6%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$8,799,687$2,714,529 -23.6%6,6390.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,759,543$1,312,917 -13.0%17,7070.5%Medical
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$8,702,123$5,876 -0.1%244,3730.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,365,614$1,528,448 22.4%183,4970.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,803,546$1,066,806 -12.0%38,9590.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,654,726$897,390 13.3%18,2030.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,324,448$29,601 -0.4%58,1490.4%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,017,878$690,141 -9.0%7,2910.4%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,986,726$11,415 0.2%60,5960.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,938,083$4,717,604 212.5%114,9130.4%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,928,216$1,082,845 18.5%94,7120.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,801,342$789,914 -10.4%162,8280.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,763,542$895,684 15.3%55,9020.4%ETF
Visa Inc. stock logo
V
Visa
$6,094,741$366,148 6.4%21,8390.4%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,081,831$250,495 4.3%35,9090.4%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$6,041,989$262,476 4.5%8,3790.4%Construction
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,995,113$447,940 8.1%17,7870.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,871,778$283,767 5.1%117,2010.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,759,556$384,902 7.2%32,1570.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,354,880$783,581 17.1%46,0670.3%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,240,169$2,325,334 79.8%55,5040.3%ETF
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$5,033,264$81,314 -1.6%57,6280.3%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,969,787$85,775 -1.7%73,2360.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,670,073$3,809,688 442.8%76,8860.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,602,511$485,904 11.8%22,3730.3%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$4,538,247$792,002 -14.9%92,2030.3%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$4,326,141$62,525 -1.4%11,2780.3%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,156,962$1,498,047 -26.5%56,0090.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,149,085$145,865 -3.4%27,2500.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,115,217$1,231,706 42.7%22,5990.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,090,889$91,510 -2.2%22,6650.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,062,138$45,070 1.1%11,0860.2%Industrial Products
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,987,244$1,861,385 87.6%49,5250.2%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,947,517$3,823 0.1%68,1430.2%ETF
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$3,795,1200.0%251,0000.2%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,659,421$447,521 13.9%23,1330.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,599,732$351,217 10.8%36,7540.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,580,614$109,604 3.2%17,4450.2%Multi-Sector Conglomerates
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,539,264$636,127 21.9%32,8930.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,465,429$3,465,429 New Holding31,3500.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,462,212$149,430 -4.1%21,3390.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$3,414,809$575,522 -14.4%19,4260.2%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,369,793$399,693 13.5%25,3940.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$3,355,711$868,166 34.9%20,5440.2%Oils/Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,301,539$106,965 3.3%34,8780.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,177,158$77,651 2.5%49,7130.2%Utilities
FIRST TR ENERGY INC & GR
$3,133,620$3,133,620 New Holding191,7760.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,096,049$69,559 2.3%27,2400.2%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,037,655$532,286 21.2%5,4500.2%ETF
Accenture plc stock logo
ACN
Accenture
$2,994,608$236,727 -7.3%8,6400.2%Business Services
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,863,876$10,310 -0.4%31,6660.2%Manufacturing
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,856,870$264,581 -8.5%2,8290.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,836,567$72,577 -2.5%1,8760.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,799,031$38,419 1.4%11,1470.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,788,143$117,393 4.4%45,2210.2%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,762,524$962 0.0%8,6170.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,755,241$350,357 14.6%62,3780.2%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$2,740,059$384,819 16.3%174,1930.2%Oils/Energy
DraftKings Inc. stock logo
DKNG
DraftKings
$2,722,375$493,516 22.1%59,9510.2%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$2,699,957$73,025 2.8%9,5760.2%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,693,129$1,377,578 -33.8%37,0800.2%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$2,656,594$7,369 0.3%25,2360.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,620,094$92,468 -3.4%10,6540.2%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$2,602,514$25,329 -1.0%27,6390.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,592,482$560,008 -17.8%12,3280.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$2,586,062$226,488 -8.1%8,5750.2%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,576,991$10,638 -0.4%10,4160.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,567,056$136,579 5.6%78,5270.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$2,501,324$16,904 -0.7%9,9140.1%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$2,392,798$89,209 3.9%2,8700.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,372,135$247,195 -9.4%13,6170.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,304,903$76,700 -3.2%8,8650.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,271,449$162,799 7.7%20,5520.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,258,783$802,793 -26.2%29,2170.1%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,216,151$466,858 26.7%12,0620.1%Financial Services
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,200,970$53,473 -2.4%57,2130.1%ETF
Stryker Co. stock logo
SYK
Stryker
$2,182,063$12,912 0.6%6,0840.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,136,713$188,788 -8.1%17,0110.1%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,122,257$30,108 1.4%20,6530.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,073,441$174,312 -7.8%4,3060.1%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,025,908$208,391 11.5%5,8330.1%Construction
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,021,730$402,561 24.9%33,5280.1%ETF
LINDEPLCSHS
$1,954,594$90,998 -4.4%4,2100.1%Common Stock
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,894,272$268,388 -12.4%2,4350.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,880,735$290,572 -13.4%37,6830.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,815,082$934,560 106.1%6,0460.1%Business Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,792,247$242,108 15.6%6,6180.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,768,307$74,539 4.4%10,0350.1%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$1,761,796$351,276 24.9%10,4120.1%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,761,022$376,365 27.2%4,4170.1%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,729,926$52,381 -2.9%36,7910.1%Basic Materials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,712,526$926,934 118.0%22,4270.1%ETF
Trex Company, Inc. stock logo
TREX
Trex
$1,687,571$7,481 -0.4%16,9180.1%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,662,671$17,362 -1.0%22,9840.1%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,650,777$1,650,777 New Holding31,9980.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,647,945$3,245,078 -66.3%17,7730.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,628,353$1,109,938 214.1%7,8180.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,628,211$1,164,342 251.0%27,1960.1%Manufacturing
Cameco Co. stock logo
CCJ
Cameco
$1,594,603$72,474 4.8%36,8100.1%Basic Materials
The Boeing Company stock logo
BA
Boeing
$1,591,975$5,566,991 -77.8%8,2490.1%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,583,819$176,105 -10.0%1,4030.1%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,561,931$131,897 -7.8%14,5420.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,556,923$22,146 1.4%10,4750.1%Transportation
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,555,053$527,496 51.3%14,9080.1%Consumer Staples
CRH PLC ORD
$1,530,905$15,157 -1.0%17,6760.1%Common Stock
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,530,426$7,911 0.5%15,0900.1%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,526,445$76,540 5.3%7,7180.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,501,575$197,788 -11.6%10,9930.1%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$1,497,391$71,658 5.0%29,8400.1%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,495,358$72,894 -4.6%9,4160.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,482,256$53,047 -3.5%3,3810.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,481,316$35,632 -2.3%7,1920.1%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,480,212$75,595 -4.9%2,6630.1%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,475,487$175,024 13.5%5,1930.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,466,136$41,856 2.9%16,0430.1%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,444,367$1,454,942 -50.2%28,5450.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,441,314$55,865 -3.7%3,6120.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,441,249$296,758 -17.1%5,6580.1%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,436,800$282,558 24.5%44,5800.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,429,959$130,686 -8.4%11,6860.1%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$1,427,304$34,111 2.4%11,2140.1%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,404,173$47,644 3.5%15,2960.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,401,261$235,579 -14.4%2,4090.1%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$1,395,666$55,903 -3.9%7,2900.1%Business Services
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,365,1790.0%19,1340.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,345,863$42,125 -3.0%3,1630.1%Business Services
Deere & Company stock logo
DE
Deere & Company
$1,323,767$129,037 -8.9%3,2110.1%Industrial Products
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,320,635$983,147 -42.7%27,8380.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,315,671$125,999 -8.7%6,3800.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,313,178$2,266,357 -63.3%4,8150.1%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,292,278$187,697 17.0%25,3090.1%ETF
The Southern Company stock logo
SO
Southern
$1,288,013$1,288,013 New Holding17,9540.1%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,281,271$107,598 -7.7%6,8590.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,273,805$11,392 0.9%14,8720.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,254,489$3,472,240 -73.5%16,5110.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,250,836$257,443 25.9%16,0920.1%ETF
American Tower Co. stock logo
AMT
American Tower
$1,249,379$54,931 4.6%6,3230.1%Finance
Danaher Co. stock logo
DHR
Danaher
$1,248,801$23,251 -1.8%4,9950.1%Multi-Sector Conglomerates
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,248,082$532,362 74.4%2,6070.1%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,245,209$76,963 6.6%9,7400.1%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,234,471$942,264 322.5%15,4580.1%Finance
Shake Shack Inc. stock logo
SHAK
Shake Shack
$1,228,802$5,201 -0.4%11,8120.1%Retail/Wholesale
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,220,240$159,391 -11.6%16,1840.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,207,275$50,526 4.4%9,2710.1%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,200,779$39,909 -3.2%4,1220.1%Industrial Products
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,192,198$102,456 9.4%10,2980.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,160,624$868,094 296.8%6,3560.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,158,584$2,297,844 -66.5%15,0490.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,118,139$306,601 37.8%2,4580.1%Aerospace
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,110,176$36,879 3.4%8,4590.1%ETF
Chevron Co. stock logo
CVX
Chevron
$1,100,817$4,417 0.4%6,9790.1%Oils/Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,075,566$5,863 0.5%13,2080.1%ETF
Nucor Co. stock logo
NUE
Nucor
$1,073,266$142,467 15.3%5,4090.1%Basic Materials
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,072,958$652,640 -37.8%4,1150.1%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,070,567$9,452 -0.9%15,6310.1%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,062,662$1,313,596 -55.3%20,5940.1%ETF
Diageo plc stock logo
DEO
Diageo
$1,049,693$24,799 -2.3%6,9840.1%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,045,245$32,296 -3.0%4,4340.1%Business Services
AT&T Inc. stock logo
T
AT&T
$1,037,076$82,332 8.6%58,9250.1%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,031,610$459,290 -30.8%59,5620.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,023,660$29,372 3.0%24,3960.1%Computer and Technology
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$995,365$78,371 8.5%5,2200.1%Manufacturing
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$985,471$9,339 1.0%13,5070.1%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$974,592$401,308 70.0%9,8210.1%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$972,452$222,975 29.8%9,5250.1%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$966,798$1,583 0.2%3,6640.1%Business Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$955,924$108,698 12.8%4,6610.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$952,891$207,705 -17.9%1,5690.1%Consumer Discretionary
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$951,779$951,779 New Holding19,8740.1%Manufacturing
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$936,347$22,128 2.4%10,8750.1%Utilities
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$926,293$576,420 164.8%6,4970.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$920,975$82,611 9.9%17,9600.1%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$906,449$66,654 7.9%7,9420.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$905,379$25,932 -2.8%13,7910.1%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$893,643$3,877 0.4%18,6680.1%Transportation
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$884,425$98,948 -10.1%16,9560.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$877,796$44,873 -4.9%4,5970.1%Computer and Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$871,385$93,016 12.0%35,5520.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$868,433$405,085 87.4%9,1520.1%ETF
CHENIERE ENERGY, INC.
$867,207$8,709 -1.0%5,3770.1%Common Stock
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$862,101$5,997 -0.7%16,6750.1%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$857,593$132,675 -13.4%1,7000.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$855,703$111,968 15.1%3,5690.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$846,744$1,422 0.2%2,9780.1%Medical
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$839,224$58,638 7.5%12,1080.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$837,905$837,905 New Holding13,8680.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$816,462$73,456 -8.3%1,2560.0%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$814,734$166,843 -17.0%7,7790.0%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$809,392$11,311 -1.4%7,4420.0%Computer and Technology
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$788,7310.0%26,4320.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$786,552$786,552 New Holding5,7320.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$781,441$93,606 13.6%9,3500.0%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$779,451$32,289 -4.0%3,7900.0%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$779,107$60,453 8.4%2,7580.0%Aerospace
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$778,379$778,379 New Holding24,5780.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$777,648$94,538 -10.8%1,0200.0%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$741,588$109,320 17.3%3,4800.0%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$730,211$97,945 -11.8%19,2570.0%Finance
ASML Holding stock logo
ASML
ASML
$707,901$164,109 30.2%7290.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$690,229$39,088 6.0%7,8580.0%Medical
Tennessee Valley Authority PARRS A 2029 stock logo
TVE
Tennessee Valley Authority PARRS A 2029
$686,677$686,677 New Holding31,2410.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$664,894$29,931 4.7%9,4410.0%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$638,721$62,847 -9.0%2,3680.0%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$632,601$24,854 -3.8%7,0250.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$628,695$1,320,051 -67.7%4,8160.0%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$618,871$1,344 0.2%5,0640.0%Utilities
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$612,777$16,169 2.7%4,8890.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$594,941$111,705 -15.8%6,3060.0%Consumer Discretionary
Dow Inc. stock logo
DOW
DOW
$592,079$6,951 1.2%10,2210.0%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$582,602$92,579 18.9%9,2130.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$581,168$86,298 17.4%2,3840.0%Basic Materials
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$574,042$207,876 56.8%48,3200.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$564,454$564,454 New Holding9,8500.0%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$556,6840.0%6,3820.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$547,142$33,037 -5.7%3,7760.0%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$544,813$53,582 -9.0%5,6330.0%Utilities
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$544,122$75,225 -12.1%3,1320.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$543,255$34,313 6.7%2,5490.0%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$539,829$17,560 3.4%4,3960.0%Business Services
TENNESSEE VALLEY AUTHORITY
$539,640$539,640 New Holding24,3960.0%Common Stock
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$533,448$10,898 2.1%5,5800.0%Manufacturing
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$533,312$533,312 New Holding18,2770.0%Oils/Energy
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$532,560$532,560 New Holding3,7900.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$530,436$17,469 -3.2%5,7390.0%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$526,234$15,738 3.1%9,1950.0%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$509,693$124,960 -19.7%8,7940.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$505,219$26,272 -4.9%9,1730.0%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$504,540$129,911 -20.5%3,8410.0%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$498,549$154,518 -23.7%1,0970.0%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$497,808$184,689 -27.1%3,8490.0%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$492,095$3,399 0.7%3,7640.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$489,363$725,260 -59.7%1,6990.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$487,942$818 0.2%2,3870.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$486,142$307,977 -38.8%9,8830.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$485,815$97,713 -16.7%3,5350.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$485,652$485,652 New Holding11,5300.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$483,552$483,552 New Holding22,8630.0%ETF
General Electric stock logo
GE
General Electric
$483,387$155,512 47.4%2,7540.0%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$482,976$123,241 -20.3%2,8530.0%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$481,786$56,422 13.3%8,2230.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$478,989$146,578 -23.4%1,1470.0%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$475,531$101,082 27.0%6,1910.0%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$473,670$245,585 107.7%5,7920.0%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$471,3410.0%4,0340.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$468,315$468,315 New Holding7,5660.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$460,883$101,654 -18.1%4,9600.0%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$455,948$21,550 -4.5%4,0200.0%Industrial Products
RadNet, Inc. stock logo
RDNT
RadNet
$455,263$455,263 New Holding9,3560.0%Medical
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$452,107$13,299 -2.9%7,1390.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$450,934$37,311 9.0%8,3150.0%Medical
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$450,732$115,097 34.3%9,2420.0%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$439,065$88,472 25.2%10,3970.0%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$435,362$4,379 1.0%2,7840.0%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$433,301$9,493 -2.1%2,8300.0%Consumer Staples
CMS Energy Co. stock logo
CMS
CMS Energy
$428,957$4,525 -1.0%7,1090.0%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$428,913$10,265 -2.3%5,2230.0%Utilities
Ford Motor stock logo
F
Ford Motor
$427,618$61,938 16.9%32,2000.0%Auto/Tires/Trucks
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$423,622$12,388 -2.8%7,3520.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$422,454$422,454 New Holding4,8850.0%ETF
Realty Income Co. stock logo
O
Realty Income
$419,992$47,505 12.8%7,7270.0%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$413,131$33,261 -7.5%3,6890.0%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$409,111$38,822 -8.7%14,7430.0%Medical
Moody's Co. stock logo
MCO
Moody's
$408,358$107,297 -20.8%1,0390.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$407,278$118,321 40.9%9,1320.0%Consumer Staples
Aramark stock logo
ARMK
Aramark
$405,6870.0%12,4750.0%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$393,968$61,918 18.6%5,9810.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$387,566$119,259 -23.5%7,8710.0%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$383,293$107,451 39.0%2,8430.0%ETF
Target Co. stock logo
TGT
Target
$380,132$79,394 26.4%2,1450.0%Retail/Wholesale
Hexcel Co. stock logo
HXL
Hexcel
$379,137$193,430 -33.8%5,2040.0%Aerospace
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$376,109$57,410 -13.2%10,2790.0%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$375,519$7,058 -1.8%3,1390.0%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$372,027$48,889 15.1%4,4060.0%ETF
CSX Co. stock logo
CSX
CSX
$371,145$371,145 New Holding10,0120.0%Transportation
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$363,617$15,960 -4.2%12,3260.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$361,030$75,225 -17.2%1,4590.0%Medical
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$358,572$7,301 2.1%48,3250.0%Transportation
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$358,487$87,984 -19.7%7,0610.0%Manufacturing
Novartis AG stock logo
NVS
Novartis
$355,805$149,374 -29.6%3,5420.0%Medical
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$354,209$9,127 2.6%4,2690.0%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$353,892$32,990 10.3%4,2480.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$349,519$228 0.1%3,0630.0%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$346,963$32,201 10.2%1,1960.0%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$346,801$346,801 New Holding3,1840.0%Finance
The Hershey Company stock logo
HSY
Hershey
$343,814$85,759 33.2%1,7680.0%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$343,481$28,062 -7.6%3,4150.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$341,059$341,059 New Holding1,2610.0%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$336,944$100,258 -22.9%6,8190.0%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$336,822$336,822 New Holding7,4370.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$333,955$333,955 New Holding4,1870.0%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$314,526$7,032 -2.2%1,9680.0%Business Services
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$311,215$311,215 New Holding3,0850.0%Finance
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$308,336$1,690 -0.5%7,1160.0%Utilities
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$307,252$307,252 New Holding9,7170.0%ETF
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$303,225$24,424 8.8%344,5740.0%Industrial Products
Discover Financial Services stock logo
DFS
Discover Financial Services
$297,312$594,624 -66.7%2,2680.0%Finance
General Motors stock logo
GM
General Motors
$291,154$10,975 -3.6%6,4200.0%Auto/Tires/Trucks
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$291,152$291,152 New Holding2,8120.0%Finance
Dollar General Co. stock logo
DG
Dollar General
$285,707$285,707 New Holding1,8310.0%Retail/Wholesale
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$284,210$284,210 New Holding3,1830.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$283,336$283,336 New Holding5,9700.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$282,268$5,472 -1.9%2,3730.0%Construction
GRAYSCALE BITCOIN TRUST (BTC)
$277,064$277,064 New Holding4,3860.0%Common Stock
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$276,4520.0%2,3830.0%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$276,105$53,050 -16.1%3,1540.0%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$274,4000.0%2,4590.0%ETF
BP p.l.c. stock logo
BP
BP
$273,973$273,973 New Holding7,2710.0%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$272,346$272,346 New Holding2,8500.0%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$267,433$2,823 -1.0%4,9260.0%Utilities
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$266,308$1,976 0.7%2,0220.0%ETF
3M stock logo
MMM
3M
$265,590$265,590 New Holding2,5040.0%Multi-Sector Conglomerates
Jabil Inc. stock logo
JBL
Jabil
$265,066$265,066 New Holding1,9790.0%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$264,331$264,331 New Holding3,2690.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$260,874$31,944 -10.9%1,1270.0%Basic Materials
Amphenol Co. stock logo
APH
Amphenol
$260,323$82,499 -24.1%2,2530.0%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$257,316$72,562 -22.0%13,2980.0%Computer and Technology
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$256,797$256,797 New Holding21,0360.0%Financial Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$254,495$254,495 New Holding1,2630.0%Oils/Energy
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$252,644$34,598 15.9%1,6430.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$251,7450.0%4800.0%ETF
Lennar Co. stock logo
LEN
Lennar
$249,268$27,524 -9.9%1,4490.0%Construction
Equifax Inc. stock logo
EFX
Equifax
$246,386$25,147 -9.3%9210.0%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$245,985$20,274 9.0%2,7420.0%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$245,791$5,243 -2.1%2,0160.0%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$235,851$106,693 -31.1%3,9790.0%Consumer Staples
ANSYS, Inc. stock logo
ANSS
ANSYS
$234,507$41,628 21.6%6760.0%Computer and Technology
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$232,400$55,915 -19.4%5,0000.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$232,247$31,269 -11.9%1,6860.0%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$228,743$216,954 -48.7%1,1060.0%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$226,885$226,885 New Holding2,1860.0%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$226,611$226,611 New Holding1,5220.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$226,561$130,419 -36.5%5420.0%Medical
KB Home stock logo
KBH
KB Home
$226,462$226,462 New Holding3,1950.0%Construction
Lam Research Co. stock logo
LRCX
Lam Research
$224,895$67,176 -23.0%2310.0%Computer and Technology
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$223,157$223,157 New Holding19,3850.0%Financial Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$221,632$221,632 New Holding3610.0%Construction
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$220,755$220,755 New Holding2,1270.0%ETF
McKesson Co. stock logo
MCK
McKesson
$218,212$65,034 -23.0%4060.0%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$215,872$215,872 New Holding1,6840.0%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$213,197$213,197 New Holding6710.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$211,229$211,229 New Holding1,7900.0%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$207,858$130,388 -38.5%1,9640.0%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$207,238$207,238 New Holding2,2310.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$207,125$207,125 New Holding3,7300.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$206,061$206,061 New Holding8080.0%Transportation
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$205,468$205,468 New Holding2,4310.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$204,8880.0%8,1140.0%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$204,583$204,583 New Holding5,7290.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$202,737$202,737 New Holding1,3010.0%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$201,575$4,522 -2.2%3,7890.0%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$201,122$201,122 New Holding4,7270.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$200,346$200,346 New Holding3,4740.0%Basic Materials
EATON VANCE LTD DUR INC
$167,565$167,565 New Holding17,1860.0%ETF
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$164,3320.0%12,2030.0%Financial Services
Vale S.A. stock logo
VALE
Vale
$132,926$132,926 New Holding10,9050.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$90,356$8,721 -8.8%10,3500.0%Consumer Discretionary
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$69,527$69,527 New Holding14,7930.0%Finance
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$69,316$27,752 66.8%25,8640.0%Medical
Onsemi stock logo
ON
Onsemi
$0$2,232,423 -100.0%00.0%Computer and Technology
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$0$1,928,055 -100.0%00.0%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$0$1,845,058 -100.0%00.0%ETF
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$0$1,058,828 -100.0%00.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$946,165 -100.0%00.0%ETF
American Express stock logo
AXP
American Express
$0$684,400 -100.0%00.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$450,259 -100.0%00.0%Consumer Staples
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$415,894 -100.0%00.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$353,882 -100.0%00.0%ETF
Crocs, Inc. stock logo
CROX
Crocs
$0$326,375 -100.0%00.0%Consumer Discretionary
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$0$317,860 -100.0%00.0%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$0$281,831 -100.0%00.0%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$0$262,510 -100.0%00.0%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$246,641 -100.0%00.0%Transportation
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$244,120 -100.0%00.0%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$237,120 -100.0%00.0%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$0$222,142 -100.0%00.0%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$0$221,406 -100.0%00.0%Consumer Staples
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$218,583 -100.0%00.0%Oils/Energy
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$207,303 -100.0%00.0%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$205,368 -100.0%00.0%Consumer Staples
Alcon Inc. stock logo
ALC
Alcon
$0$204,675 -100.0%00.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$203,793 -100.0%00.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$203,255 -100.0%00.0%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$202,262 -100.0%00.0%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$0$200,715 -100.0%00.0%Finance
Sunworks, Inc. stock logo
SUNW
Sunworks
$0$6,574 -100.0%00.0%Oils/Energy

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