SPY SPDR S&P 500 ETF Trust | $34,897,591 | $1,102,106 ▲ | 3.3% | 66,717 | 9.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $28,842,359 | $23,756,361 ▲ | 467.1% | 474,850 | 7.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $20,566,609 | $2,295,181 ▲ | 12.6% | 173,866 | 5.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $18,983,539 | $18,983,539 ▲ | New Holding | 410,747 | 4.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $16,307,334 | $16,307,334 ▲ | New Holding | 265,031 | 4.2% | ETF |
LLY Eli Lilly and Company | $13,992,389 | $27,229 ▼ | -0.2% | 17,986 | 3.6% | Medical |
AAPL Apple | $12,729,835 | $429,901 ▼ | -3.3% | 74,235 | 3.3% | Computer and Technology |
OXY Occidental Petroleum | $10,966,673 | $1,681,226 ▲ | 18.1% | 168,744 | 2.8% | Oils/Energy |
UNH UnitedHealth Group | $9,610,537 | $584,735 ▲ | 6.5% | 19,427 | 2.5% | Medical |
JPM JPMorgan Chase & Co. | $9,388,688 | $612,119 ▼ | -6.1% | 46,873 | 2.4% | Finance |
QQQ Invesco QQQ | $8,714,598 | $108,783 ▼ | -1.2% | 19,627 | 2.3% | Finance |
GNRC Generac | $7,872,019 | $1,464,233 ▲ | 22.9% | 62,407 | 2.0% | Computer and Technology |
CVX Chevron | $7,737,305 | $447,351 ▲ | 6.1% | 49,051 | 2.0% | Oils/Energy |
SBUX Starbucks | $7,688,092 | $3,246,264 ▲ | 73.1% | 84,124 | 2.0% | Retail/Wholesale |
NKE NIKE | $7,268,413 | $2,361,905 ▲ | 48.1% | 77,340 | 1.9% | Consumer Discretionary |
TJX TJX Companies | $6,417,553 | $4,370,796 ▼ | -40.5% | 63,277 | 1.7% | Retail/Wholesale |
NVO Novo Nordisk A/S | $5,913,462 | $62,788 ▲ | 1.1% | 46,055 | 1.5% | Medical |
CME CME Group | $5,889,258 | $1,796,810 ▼ | -23.4% | 27,355 | 1.5% | Finance |
APD Air Products and Chemicals | $5,780,804 | $5,780,804 ▲ | New Holding | 23,861 | 1.5% | Basic Materials |
AMZN Amazon.com | $5,604,407 | $50,506 ▲ | 0.9% | 31,070 | 1.5% | Retail/Wholesale |
HD Home Depot | $5,520,388 | $5,885,192 ▼ | -51.6% | 14,391 | 1.4% | Retail/Wholesale |
MSFT Microsoft | $5,193,368 | $219,195 ▼ | -4.0% | 12,344 | 1.3% | Computer and Technology |
ZTS Zoetis | $4,850,743 | $69,376 ▲ | 1.5% | 28,667 | 1.3% | Medical |
ADBE Adobe | $4,589,842 | $1,769,632 ▲ | 62.7% | 9,096 | 1.2% | Computer and Technology |
TGT Target | $4,493,160 | $6,445,660 ▼ | -58.9% | 25,355 | 1.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $4,486,557 | $315,451 ▼ | -6.6% | 21,334 | 1.2% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,295,186 | $4,295,186 ▲ | New Holding | 85,087 | 1.1% | Finance |
IVE iShares S&P 500 Value ETF | $3,787,386 | $3,787,386 ▲ | New Holding | 20,274 | 1.0% | ETF |
GPN Global Payments | $3,754,777 | $3,754,777 ▲ | New Holding | 28,092 | 1.0% | Business Services |
CHENIERE ENERGY INC
| $3,716,375 | $109,187 ▲ | 3.0% | 23,043 | 1.0% | COM NEW |
PARA Paramount Global | $3,674,665 | $106,648 ▼ | -2.8% | 312,206 | 1.0% | Communication Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,594,423 | $3,594,423 ▲ | New Holding | 49,709 | 0.9% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,574,619 | $3,574,619 ▲ | New Holding | 109,349 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,496,251 | $46,657 ▼ | -1.3% | 83,702 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $3,459,553 | $371,111 ▲ | 12.0% | 43,320 | 0.9% | Finance |
GLD SPDR Gold Shares | $3,139,714 | $3,139,714 ▲ | New Holding | 15,262 | 0.8% | Finance |
VTV Vanguard Value ETF | $2,920,406 | $2,920,406 ▲ | New Holding | 17,932 | 0.8% | ETF |
ROK Rockwell Automation | $2,691,598 | $2,691,598 ▲ | New Holding | 9,239 | 0.7% | Industrial Products |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,602,874 | $2,602,874 ▲ | New Holding | 60,476 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,508,848 | $203,436 ▲ | 8.8% | 34,543 | 0.6% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $2,426,655 | $2,426,655 ▲ | New Holding | 200,882 | 0.6% | Financial Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,409,268 | $2,409,268 ▲ | New Holding | 45,168 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,259,403 | $2,259,403 ▲ | New Holding | 45,233 | 0.6% | ETF |
GS The Goldman Sachs Group | $2,065,895 | $2,065,895 ▲ | New Holding | 4,946 | 0.5% | Finance |
VXF Vanguard Extended Market ETF | $2,002,284 | $2,002,284 ▲ | New Holding | 11,424 | 0.5% | ETF |
IDV iShares International Select Dividend ETF | $1,907,099 | $98,700 ▼ | -4.9% | 68,014 | 0.5% | ETF |
NEE NextEra Energy | $1,798,363 | $1,798,363 ▲ | New Holding | 28,139 | 0.5% | Utilities |
XLE Energy Select Sector SPDR Fund | $1,756,876 | $304,472 ▲ | 21.0% | 18,609 | 0.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,732,495 | $122,944 ▼ | -6.6% | 42,557 | 0.4% | ETF |
LAMR Lamar Advertising | $1,709,115 | $161,562 ▼ | -8.6% | 14,313 | 0.4% | Finance |
KO Coca-Cola | $1,673,824 | $110,246 ▲ | 7.1% | 27,359 | 0.4% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,633,912 | $1,633,912 ▲ | New Holding | 25,470 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,627,837 | $501,559 ▲ | 44.5% | 19,905 | 0.4% | Manufacturing |
CCI Crown Castle | $1,585,757 | $523,964 ▲ | 49.3% | 14,984 | 0.4% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,395,182 | $1,395,182 ▲ | New Holding | 55,189 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,386,397 | $1,386,397 ▲ | New Holding | 60,887 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,378,465 | $169,049 ▲ | 14.0% | 3,278 | 0.4% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $1,306,824 | $1,306,824 ▲ | New Holding | 48,653 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,269,857 | $152,041 ▼ | -10.7% | 6,097 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,264,685 | $231,735 ▼ | -15.5% | 25,208 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,149,388 | $1,149,388 ▲ | New Holding | 7,238 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,125,588 | $1,125,588 ▲ | New Holding | 2,141 | 0.3% | ETF |
GOOGL Alphabet | $1,093,186 | $543,348 ▲ | 98.8% | 7,243 | 0.3% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $1,005,483 | $1,005,483 ▲ | New Holding | 39,246 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,003,094 | $167,367 ▲ | 20.0% | 6,341 | 0.3% | Medical |
PSX Phillips 66 | $984,614 | $984,614 ▲ | New Holding | 6,028 | 0.3% | Oils/Energy |
DIS Walt Disney | $842,082 | $107,677 ▼ | -11.3% | 6,882 | 0.2% | Consumer Discretionary |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $811,308 | $811,308 ▲ | New Holding | 34,925 | 0.2% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $807,879 | $807,879 ▲ | New Holding | 33,746 | 0.2% | Manufacturing |
AMLP Alerian MLP ETF | $783,090 | $783,090 ▲ | New Holding | 16,500 | 0.2% | ETF |
AMD Advanced Micro Devices | $742,175 | $742,175 ▲ | New Holding | 4,112 | 0.2% | Computer and Technology |
NEP NextEra Energy Partners | $705,135 | $350,071 ▲ | 98.6% | 23,442 | 0.2% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $645,178 | $86,407 ▼ | -11.8% | 8,415 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $619,830 | | 0.0% | 1,114 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $607,494 | $76,084 ▼ | -11.1% | 4,112 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $605,014 | $17,743 ▼ | -2.8% | 11,798 | 0.2% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $580,366 | $580,366 ▲ | New Holding | 18,007 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $561,354 | $561,354 ▲ | New Holding | 10,994 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $557,346 | $15,738 ▼ | -2.7% | 10,801 | 0.1% | Manufacturing |
PFE Pfizer | $509,838 | $84,857 ▲ | 20.0% | 18,373 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $502,557 | $83,647 ▼ | -14.3% | 11,932 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $499,216 | $499,216 ▲ | New Holding | 5,261 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $473,366 | $36,924 ▲ | 8.5% | 4,346 | 0.1% | Finance |
GOOG Alphabet | $471,854 | $133,837 ▲ | 39.6% | 3,099 | 0.1% | Computer and Technology |
ELV Elevance Health | $470,834 | $81,929 ▲ | 21.1% | 908 | 0.1% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $466,290 | $77,398 ▲ | 19.9% | 4,898 | 0.1% | Finance |
MRK Merck & Co., Inc. | $460,901 | $460,901 ▲ | New Holding | 3,493 | 0.1% | Medical |
LOW Lowe's Companies | $458,769 | $255 ▲ | 0.1% | 1,801 | 0.1% | Retail/Wholesale |
BALT Innovator Defined Wealth Shield ETF | $429,859 | $429,859 ▲ | New Holding | 14,691 | 0.1% | ETF |
SNOW Snowflake | $428,240 | $153,520 ▲ | 55.9% | 2,650 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $415,442 | $96,363 ▲ | 30.2% | 3,574 | 0.1% | Oils/Energy |
KYN Kayne Anderson Energy Infrastructure Fund | $390,720 | $390,720 ▲ | New Holding | 39,033 | 0.1% | Financial Services |
XLRE Real Estate Select Sector SPDR Fund | $386,182 | $93,413 ▼ | -19.5% | 9,769 | 0.1% | ETF |
COP ConocoPhillips | $379,167 | $81,332 ▲ | 27.3% | 2,979 | 0.1% | Oils/Energy |
MDT Medtronic | $377,795 | $72,334 ▼ | -16.1% | 4,335 | 0.1% | Medical |
UPS United Parcel Service | $370,699 | $202,443 ▼ | -35.3% | 2,494 | 0.1% | Transportation |
PGX Invesco Preferred ETF | $361,924 | $128,696 ▲ | 55.2% | 30,465 | 0.1% | ETF |
AXP American Express | $358,839 | $358,839 ▲ | New Holding | 1,576 | 0.1% | Finance |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $355,814 | $355,814 ▲ | New Holding | 11,452 | 0.1% | ETF |
PPG PPG Industries | $347,760 | | 0.0% | 2,400 | 0.1% | Basic Materials |
INCY Incyte | $346,492 | $346,492 ▲ | New Holding | 6,082 | 0.1% | Medical |
ITW Illinois Tool Works | $346,414 | $346,414 ▲ | New Holding | 1,291 | 0.1% | Industrial Products |
VRSN VeriSign | $341,497 | $341,497 ▲ | New Holding | 1,802 | 0.1% | Computer and Technology |
BAC Bank of America | $328,208 | $177,623 ▼ | -35.1% | 8,655 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $319,438 | $7,218 ▲ | 2.3% | 2,434 | 0.1% | ETF |
VZ Verizon Communications | $303,340 | $303,340 ▲ | New Holding | 7,229 | 0.1% | Computer and Technology |
MCD McDonald's | $293,792 | $293,792 ▲ | New Holding | 1,042 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $263,014 | $263,014 ▲ | New Holding | 359 | 0.1% | Retail/Wholesale |
LFEQ VanEck Long/Flat Trend ETF | $258,172 | $258,172 ▲ | New Holding | 5,829 | 0.1% | ETF |
NOW ServiceNow | $247,780 | $247,780 ▲ | New Holding | 325 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $236,823 | $250 ▼ | -0.1% | 4,745 | 0.1% | Computer and Technology |
V Visa | $236,660 | $13,396 ▲ | 6.0% | 848 | 0.1% | Business Services |
DWLD Davis Select Worldwide ETF | $232,922 | $232,922 ▲ | New Holding | 7,169 | 0.1% | ETF |
SNA Snap-on | $231,940 | $231,940 ▲ | New Holding | 783 | 0.1% | Consumer Discretionary |
CVS CVS Health | $223,647 | $223,647 ▲ | New Holding | 2,804 | 0.1% | Retail/Wholesale |
SWK Stanley Black & Decker | $217,600 | $1,865,758 ▼ | -89.6% | 2,222 | 0.1% | Industrial Products |
TIP iShares TIPS Bond ETF | $217,183 | $1,289 ▼ | -0.6% | 2,022 | 0.1% | ETF |
J Jacobs Solutions | $212,301 | $212,301 ▲ | New Holding | 1,381 | 0.1% | Business Services |
VRTX Vertex Pharmaceuticals | $210,259 | $210,259 ▲ | New Holding | 503 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $208,667 | $208,667 ▲ | New Holding | 1,694 | 0.1% | ETF |
HTZ Hertz Global | $195,750 | $195,750 ▲ | New Holding | 25,000 | 0.1% | Transportation |
DIV Global SuperDividend US ETF | $173,900 | $173,900 ▲ | New Holding | 10,000 | 0.0% | ETF |
CTXR Citius Pharmaceuticals | $135,492 | $135,492 ▲ | New Holding | 151,000 | 0.0% | Medical |
JPC Nuveen Preferred & Income Opportunities Fund | $100,660 | $100,660 ▲ | New Holding | 14,000 | 0.0% | Financial Services |
ACN Accenture | $0 | $5,760,539 ▼ | -100.0% | 0 | 0.0% | Business Services |
CMI Cummins | $0 | $4,360,893 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
RMD ResMed | $0 | $3,150,030 ▼ | -100.0% | 0 | 0.0% | Medical |
PM Philip Morris International | $0 | $2,570,454 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DUK Duke Energy | $0 | $1,714,115 ▼ | -100.0% | 0 | 0.0% | Utilities |
GSG iShares S&P GSCI Commodity-Indexed Trust | $0 | $1,103,300 ▼ | -100.0% | 0 | 0.0% | Finance |
KEY KeyCorp | $0 | $433,800 ▼ | -100.0% | 0 | 0.0% | Finance |
SPLK Splunk | $0 | $396,110 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QSR Restaurant Brands International | $0 | $289,081 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $0 | $275,808 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $210,003 ▼ | -100.0% | 0 | 0.0% | ETF |