AAPL Apple | $80,311,707 | $6,631,091 ▲ | 9.0% | 391,440 | 5.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $52,065,261 | $7,618,298 ▲ | 17.1% | 171,307 | 3.8% | ETF |
BRK.B Berkshire Hathaway | $28,481,667 | $2,477,913 ▲ | 9.5% | 58,632 | 2.1% | Finance |
NVDA NVIDIA | $28,299,871 | $10,906,551 ▲ | 62.7% | 179,124 | 2.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $21,867,883 | $101,527 ▲ | 0.5% | 989,497 | 1.6% | ETF |
GOOG Alphabet | $21,766,582 | $2,603,014 ▲ | 13.6% | 122,705 | 1.6% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $21,712,259 | $2,750,254 ▲ | 14.5% | 339,572 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $21,144,659 | $4,799,129 ▲ | 29.4% | 108,201 | 1.5% | ETF |
MSFT Microsoft | $20,918,934 | $7,321,328 ▲ | 53.8% | 42,056 | 1.5% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $20,810,365 | $1,080,013 ▲ | 5.5% | 812,905 | 1.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $20,686,814 | $7,064,081 ▲ | 51.9% | 650,529 | 1.5% | ETF |
CASY Casey's General Stores | $19,878,781 | $333,720 ▲ | 1.7% | 38,957 | 1.4% | Retail/Wholesale |
HEQT Simplify Hedged Equity ETF | $19,788,838 | $5,884,394 ▲ | 42.3% | 658,530 | 1.4% | ETF |
COST Costco Wholesale | $19,547,542 | $2,870,853 ▲ | 17.2% | 19,746 | 1.4% | Retail/Wholesale |
WMT Walmart | $19,313,289 | $2,228,306 ▲ | 13.0% | 197,518 | 1.4% | Retail/Wholesale |
AMZN Amazon.com | $18,067,252 | $3,283,399 ▲ | 22.2% | 82,352 | 1.3% | Retail/Wholesale |
FLBL Franklin Senior Loan ETF | $17,824,717 | $3,511,870 ▲ | 24.5% | 735,647 | 1.3% | ETF |
META Meta Platforms | $16,930,911 | $1,033,318 ▲ | 6.5% | 22,939 | 1.2% | Computer and Technology |
CLOI VanEck CLO ETF | $16,545,342 | $2,868,778 ▲ | 21.0% | 312,471 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,131,594 | $433,716 ▲ | 2.8% | 268,726 | 1.2% | ETF |
ABBV AbbVie | $14,441,832 | $1,293,589 ▲ | 9.8% | 77,803 | 1.1% | Medical |
FTLS First Trust Long/Short Equity ETF | $14,315,103 | $4,596,722 ▲ | 47.3% | 215,979 | 1.0% | ETF |
CVX Chevron | $13,879,998 | $2,194,246 ▲ | 18.8% | 96,934 | 1.0% | Energy |
HIGH Simplify Enhanced Income ETF | $13,473,067 | $1,691,424 ▲ | 14.4% | 556,049 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,023,476 | $3,820,200 ▲ | 41.5% | 208,109 | 0.9% | HEDGED EQUITY LA |
IGRO iShares International Dividend Growth ETF | $12,922,704 | $4,664,755 ▲ | 56.5% | 163,807 | 0.9% | ETF |
IBM International Business Machines | $12,879,259 | $638,200 ▲ | 5.2% | 43,691 | 0.9% | Computer and Technology |
EMR Emerson Electric | $12,858,784 | $3,462,991 ▲ | 36.9% | 96,443 | 0.9% | Industrials |
AVEM Avantis Emerging Markets Equity ETF | $12,465,167 | $4,735,018 ▲ | 61.3% | 181,867 | 0.9% | ETF |
MA Mastercard | $12,201,816 | $1,441,920 ▲ | 13.4% | 21,714 | 0.9% | Business Services |
MSM MSC Industrial Direct | $12,073,634 | $1,362,534 ▲ | 12.7% | 142,009 | 0.9% | Industrials |
PEP PepsiCo | $11,502,267 | $1,387,476 ▲ | 13.7% | 87,112 | 0.8% | Consumer Staples |
AGOX Adaptive Alpha Opportunities ETF | $11,357,337 | $4,026,793 ▲ | 54.9% | 383,944 | 0.8% | ETF |
VALUED ADVISERS TR
| $11,350,897 | $1,417,790 ▲ | 14.3% | 444,784 | 0.8% | REGAN FLTG RATE |
AMGN Amgen | $11,253,996 | $1,250,568 ▲ | 12.5% | 40,307 | 0.8% | Medical |
BRO Brown & Brown | $11,187,658 | $877,757 ▲ | 8.5% | 100,908 | 0.8% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $11,149,073 | $2,083,165 ▲ | 23.0% | 305,957 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $11,114,822 | $4,069,188 ▲ | 57.8% | 201,721 | 0.8% | ETF |
GGG Graco | $11,106,376 | $1,061,901 ▲ | 10.6% | 129,189 | 0.8% | Industrials |
TXN Texas Instruments | $11,071,984 | $1,001,146 ▲ | 9.9% | 53,328 | 0.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $10,945,606 | $10,945,606 ▲ | New Holding | 236,764 | 0.8% | Manufacturing |
JPM JPMorgan Chase & Co. | $10,899,855 | $1,493,921 ▲ | 15.9% | 37,597 | 0.8% | Finance |
TSN Tyson Foods | $10,845,904 | $10,201,533 ▲ | 1,583.2% | 193,885 | 0.8% | Consumer Staples |
JNJ Johnson & Johnson | $10,703,179 | $1,796,185 ▲ | 20.2% | 70,070 | 0.8% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $10,607,942 | $10,607,942 ▲ | New Holding | 145,934 | 0.8% | ETF |
FLTR VanEck IG Floating Rate ETF | $10,320,101 | $1,514,546 ▲ | 17.2% | 404,710 | 0.8% | ETF |
VZ Verizon Communications | $10,229,747 | $1,104,551 ▲ | 12.1% | 236,417 | 0.7% | Computer and Technology |
GPC Genuine Parts | $9,774,525 | $1,202,543 ▲ | 14.0% | 80,575 | 0.7% | Retail/Wholesale |
LECO Lincoln Electric | $9,628,685 | $1,094,847 ▲ | 12.8% | 46,444 | 0.7% | Industrials |
BRK.A Berkshire Hathaway | $9,474,400 | | 0.0% | 13 | 0.7% | Finance |
LMT Lockheed Martin | $9,388,888 | $986,037 ▲ | 11.7% | 20,272 | 0.7% | Aerospace |
MOAT VanEck Morningstar Wide Moat ETF | $9,146,842 | $3,091,590 ▲ | 51.1% | 97,525 | 0.7% | ETF |
APD Air Products and Chemicals | $9,124,222 | $1,023,016 ▲ | 12.6% | 32,349 | 0.7% | Basic Materials |
RPM RPM International | $9,110,377 | $230,775 ▲ | 2.6% | 82,942 | 0.7% | Basic Materials |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $9,020,542 | $9,020,542 ▲ | New Holding | 224,727 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $8,920,198 | $8,920,198 ▲ | New Holding | 241,119 | 0.6% | FT VEST US EQT |
NUE Nucor | $8,916,723 | $1,117,149 ▲ | 14.3% | 68,834 | 0.6% | Basic Materials |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $8,807,585 | $8,807,585 ▲ | New Holding | 234,182 | 0.6% | ETF |
O Realty Income | $8,602,434 | $598,452 ▲ | 7.5% | 149,322 | 0.6% | Finance |
PGIM ROCK ETF TR
| $8,342,448 | $8,342,448 ▲ | New Holding | 296,358 | 0.6% | S&P 500 BUFFER |
TDV ProShares S&P Technology Dividend Aristocrats ETF | $8,282,209 | $2,943,169 ▲ | 55.1% | 99,544 | 0.6% | ETF |
CFR Cullen/Frost Bankers | $8,107,104 | $1,016,875 ▲ | 14.3% | 63,071 | 0.6% | Finance |
VMI Valmont Industries | $8,014,603 | $18,614 ▲ | 0.2% | 24,542 | 0.6% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,326,713 | $2,698,427 ▲ | 58.3% | 76,864 | 0.5% | ETF |
DOV Dover | $7,231,791 | $866,320 ▲ | 13.6% | 39,468 | 0.5% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $7,038,884 | $7,038,884 ▲ | New Holding | 38,502 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,971,875 | $431,658 ▲ | 6.6% | 263,090 | 0.5% | ETF |
NKE NIKE | $6,644,001 | $1,103,462 ▲ | 19.9% | 93,525 | 0.5% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $6,598,858 | $3,992,968 ▲ | 153.2% | 16,275 | 0.5% | Medical |
IVV iShares Core S&P 500 ETF | $6,434,487 | $712,804 ▲ | 12.5% | 10,363 | 0.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,344,542 | $886,659 ▼ | -12.3% | 149,494 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,193,847 | $2,562,801 ▲ | 70.6% | 10,025 | 0.5% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $6,189,014 | $2,243,330 ▲ | 56.9% | 181,869 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,111,564 | $4,685,123 ▲ | 328.4% | 250,064 | 0.4% | ETF |
STZ Constellation Brands | $6,007,228 | $267,769 ▲ | 4.7% | 36,927 | 0.4% | Consumer Staples |
AZN AstraZeneca | $6,003,540 | $175,539 ▼ | -2.8% | 85,912 | 0.4% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,958,275 | $5,958,275 ▲ | New Holding | 203,981 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,822,147 | $126,985 ▲ | 2.2% | 97,246 | 0.4% | Manufacturing |
CHENIERE ENERGY INC
| $5,677,479 | $741,525 ▲ | 15.0% | 23,314 | 0.4% | COM NEW |
SPGI S&P Global | $5,429,419 | $1,081,455 ▲ | 24.9% | 10,297 | 0.4% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,423,944 | $5,423,944 ▲ | New Holding | 99,595 | 0.4% | ETF |
BX Blackstone | $5,340,755 | $1,059,625 ▲ | 24.8% | 35,705 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $5,205,243 | $71,704 ▼ | -1.4% | 38,184 | 0.4% | CL A |
SEMI Columbia Select Technology ETF | $5,182,622 | $1,532,234 ▲ | 42.0% | 186,644 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,077,924 | $61,861 ▼ | -1.2% | 45,065 | 0.4% | ETF |
GOOGL Alphabet | $4,696,950 | $1,035,895 ▲ | 28.3% | 26,652 | 0.3% | Computer and Technology |
AVGO Broadcom | $4,619,091 | $1,020,462 ▲ | 28.4% | 16,757 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $4,430,874 | $548,977 ▼ | -11.0% | 20,533 | 0.3% | Finance |
ADBE Adobe | $4,407,337 | $741,262 ▲ | 20.2% | 11,392 | 0.3% | Computer and Technology |
TSLA Tesla | $4,340,507 | $1,577,817 ▲ | 57.1% | 13,664 | 0.3% | Auto/Tires/Trucks |
ALB Albemarle | $4,296,997 | $1,143,046 ▲ | 36.2% | 68,565 | 0.3% | Basic Materials |
EFG iShares MSCI EAFE Growth ETF | $4,271,696 | $3,683,470 ▲ | 626.2% | 38,140 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,270,764 | $4,270,764 ▲ | New Holding | 67,277 | 0.3% | ETF |
ROP Roper Technologies | $4,026,638 | $727,221 ▲ | 22.0% | 7,104 | 0.3% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,869,410 | $3,869,410 ▲ | New Holding | 34,573 | 0.3% | ETF |
QQQ Invesco QQQ | $3,795,580 | $74,466 ▼ | -1.9% | 6,881 | 0.3% | Finance |
XOM Exxon Mobil | $3,664,779 | $1,267,732 ▲ | 52.9% | 33,996 | 0.3% | Energy |
ESGU iShares ESG Aware MSCI USA ETF | $3,531,710 | $3,085,494 ▲ | 691.5% | 26,103 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $3,289,232 | $1,153,185 ▲ | 54.0% | 29,875 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $3,138,453 | $3,138,453 ▲ | New Holding | 18,113 | 0.2% | Manufacturing |
