VGT Vanguard Information Technology ETF | $11,800,316 | $205,542 ▲ | 1.8% | 22,505 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,108,609 | $114,538 ▲ | 1.1% | 201,487 | 3.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $7,378,947 | $60,556 ▲ | 0.8% | 215,192 | 2.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,444,669 | $279,912 ▲ | 4.5% | 315,451 | 2.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,930,668 | $274,626 ▲ | 4.9% | 308,728 | 1.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,740,981 | $83,738 ▲ | 1.5% | 112,436 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,573,849 | $70,628 ▲ | 1.3% | 32,909 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,494,417 | $4,394,295 ▲ | 399.4% | 90,458 | 1.8% | ETF |
NWLI National Western Life Group | $5,183,727 | $4,920 ▲ | 0.1% | 10,537 | 1.7% | Finance |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $5,115,606 | $1,647,066 ▼ | -24.4% | 243,949 | 1.7% | ETF |
AMGN Amgen | $5,062,827 | $46,912 ▲ | 0.9% | 17,807 | 1.6% | Medical |
IWB iShares Russell 1000 ETF | $4,969,426 | $16,994 ▼ | -0.3% | 17,253 | 1.6% | ETF |
SYK Stryker | $4,935,206 | $124,892 ▲ | 2.6% | 13,791 | 1.6% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,903,845 | $302,591 ▲ | 6.6% | 63,431 | 1.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,884,616 | $123,128 ▲ | 2.6% | 253,220 | 1.6% | ETF |
IXJ iShares Global Healthcare ETF | $4,803,355 | $8,011 ▼ | -0.2% | 51,566 | 1.6% | ETF |
LOW Lowe's Companies | $4,635,322 | $8,151 ▼ | -0.2% | 18,197 | 1.5% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $4,582,666 | $100,642 ▲ | 2.2% | 60,014 | 1.5% | ETF |
ADX Adams Diversified Equity Fund | $4,439,331 | $43,237 ▲ | 1.0% | 227,425 | 1.4% | Finance |
CSX CSX | $4,296,136 | $11,899 ▲ | 0.3% | 115,893 | 1.4% | Transportation |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,208,162 | $48,321 ▲ | 1.2% | 66,448 | 1.4% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $4,183,691 | $61,069 ▲ | 1.5% | 131,604 | 1.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,176,061 | $434,773 ▼ | -9.4% | 40,236 | 1.4% | ETF |
EG Everest Group | $4,150,617 | $10,335 ▲ | 0.2% | 10,442 | 1.3% | Finance |
IMKTA Ingles Markets | $4,136,656 | $28,755 ▲ | 0.7% | 53,947 | 1.3% | Retail/Wholesale |
HIO Western Asset High Income Opportunity Fund | $3,906,226 | $218,997 ▲ | 5.9% | 1,001,596 | 1.3% | Financial Services |
ALL Allstate | $3,720,461 | $692 ▲ | 0.0% | 21,504 | 1.2% | Finance |
GDO Western Asset Global Corporate Defined Opportunity Fund | $3,718,382 | $441,193 ▲ | 13.5% | 297,947 | 1.2% | Financial Services |
VMI Valmont Industries | $3,576,715 | $122,131 ▲ | 3.5% | 15,668 | 1.2% | Industrial Products |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,544,239 | $11,953 ▼ | -0.3% | 19,274 | 1.1% | Finance |
IXN iShares Global Tech ETF | $3,315,447 | $69,574 ▲ | 2.1% | 44,318 | 1.1% | ETF |
AAPL Apple | $3,266,912 | $69,107 ▼ | -2.1% | 19,051 | 1.1% | Computer and Technology |
CGW Invesco S&P Global Water Index ETF | $3,182,250 | $18,825 ▲ | 0.6% | 57,307 | 1.0% | ETF |
VOYA Voya Financial | $3,136,684 | $444 ▼ | 0.0% | 42,434 | 1.0% | Finance |
JNJ Johnson & Johnson | $3,093,179 | $28,790 ▲ | 0.9% | 19,554 | 1.0% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,984,132 | $13,141 ▼ | -0.4% | 44,282 | 1.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $2,929,062 | $174,852 ▲ | 6.3% | 123,225 | 0.9% | ETF |
NXPI NXP Semiconductors | $2,911,050 | $20,565 ▲ | 0.7% | 11,749 | 0.9% | Computer and Technology |
ORI Old Republic International | $2,782,219 | $30,198 ▼ | -1.1% | 90,567 | 0.9% | Finance |
RMT Royce Micro-Cap Trust | $2,779,581 | $31,015 ▲ | 1.1% | 294,136 | 0.9% | Finance |
IBM International Business Machines | $2,767,583 | $15,468 ▲ | 0.6% | 14,493 | 0.9% | Computer and Technology |
SONO Sonos | $2,763,700 | | 0.0% | 145,000 | 0.9% | Consumer Discretionary |
ARTNA Artesian Resources | $2,755,182 | $30,838 ▲ | 1.1% | 74,244 | 0.9% | Utilities |
IWR iShares Russell Mid-Cap ETF | $2,743,327 | $204,925 ▼ | -7.0% | 32,624 | 0.9% | ETF |
BTO John Hancock Financial Opportunities Fund | $2,719,238 | $18,695 ▲ | 0.7% | 91,928 | 0.9% | Finance |
MSFT Microsoft | $2,685,926 | $50,908 ▼ | -1.9% | 6,384 | 0.9% | Computer and Technology |
MET MetLife | $2,556,952 | $10,227 ▲ | 0.4% | 34,502 | 0.8% | Finance |
PEO Adams Natural Resources Fund | $2,423,005 | $42,453 ▲ | 1.8% | 105,074 | 0.8% | Finance |
GOOG Alphabet | $2,418,802 | $189,716 ▲ | 8.5% | 15,886 | 0.8% | Computer and Technology |
UCTT Ultra Clean | $2,256,894 | $17,779 ▲ | 0.8% | 49,127 | 0.7% | Computer and Technology |
NVS Novartis | $2,248,876 | $5,320 ▼ | -0.2% | 23,249 | 0.7% | Medical |
JHML John Hancock Multifactor Large Cap ETF | $2,242,352 | $82,633 ▲ | 3.8% | 34,626 | 0.7% | ETF |
LMT Lockheed Martin | $2,192,473 | $51,400 ▲ | 2.4% | 4,820 | 0.7% | Aerospace |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $2,184,257 | $40,550 ▲ | 1.9% | 96,096 | 0.7% | ETF |
ENTG Entegris | $2,059,115 | $18,973 ▲ | 0.9% | 14,651 | 0.7% | Computer and Technology |
VDE Vanguard Energy ETF | $1,914,566 | $21,072 ▲ | 1.1% | 14,537 | 0.6% | ETF |
CVS CVS Health | $1,791,399 | $26,719 ▲ | 1.5% | 22,460 | 0.6% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $1,751,162 | $103,834 ▲ | 6.3% | 19,479 | 0.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,704,831 | $131,851 ▼ | -7.2% | 57,267 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,703,563 | $20,188 ▲ | 1.2% | 8,101 | 0.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,626,109 | $301,541 ▼ | -15.6% | 32,232 | 0.5% | ETF |
WMB Williams Companies | $1,562,268 | | 0.0% | 40,089 | 0.5% | Oils/Energy |
GOOGL Alphabet | $1,553,975 | | 0.0% | 10,296 | 0.5% | Computer and Technology |
AVK Advent Convertible and Income Fund | $1,551,340 | $398,760 ▲ | 34.6% | 129,928 | 0.5% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $1,463,557 | $187,292 ▲ | 14.7% | 203,555 | 0.5% | Financial Services |
AMZN Amazon.com | $1,460,537 | $90,190 ▼ | -5.8% | 8,097 | 0.5% | Retail/Wholesale |
PLXS Plexus | $1,447,617 | $29,110 ▲ | 2.1% | 15,267 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,381,768 | $520 ▲ | 0.0% | 5,317 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,349,602 | $64,955 ▲ | 5.1% | 14,295 | 0.4% | ETF |
AVGO Broadcom | $1,317,458 | $33,135 ▲ | 2.6% | 994 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,294,627 | $20,085 ▲ | 1.6% | 10,700 | 0.4% | ETF |
JHX James Hardie Industries | $1,274,490 | | 0.0% | 31,500 | 0.4% | Construction |
WM Waste Management | $1,247,538 | $55,205 ▲ | 4.6% | 5,853 | 0.4% | Business Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,206,519 | $105,299 ▲ | 9.6% | 95,984 | 0.4% | -- |
DFAS Dimensional U.S. Small Cap ETF | $1,197,223 | $36,094 ▲ | 3.1% | 19,205 | 0.4% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,192,372 | $843,101 ▲ | 241.4% | 55,049 | 0.4% | Manufacturing |
MMM 3M | $1,177,695 | $358,517 ▲ | 43.8% | 11,103 | 0.4% | Multi-Sector Conglomerates |
APD Air Products and Chemicals | $1,163,138 | $70,258 ▲ | 6.4% | 4,801 | 0.4% | Basic Materials |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,149,301 | $146,490 ▼ | -11.3% | 11,431 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,114,345 | $35,505 ▲ | 3.3% | 26,678 | 0.4% | ETF |
NVDA NVIDIA | $1,114,089 | $89,452 ▼ | -7.4% | 1,233 | 0.4% | Computer and Technology |
MOTI VanEck Morningstar International Moat ETF | $1,092,388 | $38,555 ▲ | 3.7% | 35,105 | 0.4% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,076,274 | $52,051 ▲ | 5.1% | 46,896 | 0.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,069,749 | $113,210 ▲ | 11.8% | 46,150 | 0.3% | ETF |
QCOM QUALCOMM | $1,067,606 | $4,740 ▲ | 0.4% | 6,306 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,022,079 | | 0.0% | 1,954 | 0.3% | Finance |
TGLS Tecnoglass | $1,021,557 | $182,105 ▼ | -15.1% | 19,634 | 0.3% | Retail/Wholesale |
CTRA Coterra Energy | $1,018,178 | $276,012 ▼ | -21.3% | 36,520 | 0.3% | Oils/Energy |
STEL Stellarone | $967,652 | $13,325 ▲ | 1.4% | 39,723 | 0.3% | Finance |
V Visa | $916,219 | $213,775 ▼ | -18.9% | 3,283 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $895,541 | | 0.0% | 4,471 | 0.3% | Finance |
RGCO RGC Resources | $878,031 | $3,400 ▲ | 0.4% | 43,381 | 0.3% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $842,082 | $201,895 ▼ | -19.3% | 10,544 | 0.3% | Finance |
NTAP NetApp | $839,760 | | 0.0% | 8,000 | 0.3% | Computer and Technology |
T AT&T | $836,799 | $9,909 ▲ | 1.2% | 47,545 | 0.3% | Computer and Technology |
LII Lennox International | $830,892 | | 0.0% | 1,700 | 0.3% | Construction |
GPI Group 1 Automotive | $818,244 | $146,115 ▼ | -15.2% | 2,800 | 0.3% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $797,159 | $797,159 ▲ | New Holding | 22,653 | 0.3% | ETF |
ORCL Oracle | $797,121 | $754 ▲ | 0.1% | 6,346 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $793,369 | $627,219 ▼ | -44.2% | 15,896 | 0.3% | Computer and Technology |
