SCHV Schwab U.S. Large-Cap Value ETF | $83,575,934 | $349,660 ▼ | -0.4% | 1,099,973 | 6.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $73,787,069 | $2,152,403 ▼ | -2.8% | 795,805 | 5.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $44,696,061 | $1,107,052 ▲ | 2.5% | 1,223,209 | 3.4% | ETF |
AAPL Apple | $41,072,490 | $7,384,433 ▲ | 21.9% | 239,518 | 3.2% | Computer and Technology |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $36,648,556 | $1,831,940 ▲ | 5.3% | 1,616,610 | 2.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $36,304,628 | $410,044 ▲ | 1.1% | 232,856 | 2.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $34,263,105 | $695,328 ▲ | 2.1% | 365,629 | 2.6% | ETF |
XLK Technology Select Sector SPDR Fund | $33,579,283 | $1,313,764 ▼ | -3.8% | 161,230 | 2.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $33,461,150 | $787,245 ▲ | 2.4% | 1,325,194 | 2.6% | ETF |
SCHF Schwab International Equity ETF | $31,946,330 | $623,852 ▼ | -1.9% | 818,717 | 2.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $29,747,452 | $638,729 ▼ | -2.1% | 260,622 | 2.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $27,406,829 | $4,402,074 ▲ | 19.1% | 1,063,930 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $26,765,667 | $16,107,940 ▲ | 151.1% | 282,875 | 2.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $22,780,250 | $137,736 ▲ | 0.6% | 261,152 | 1.7% | ETF |
NVDA NVIDIA | $19,999,574 | $2,796,543 ▼ | -12.3% | 22,134 | 1.5% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $19,834,324 | $1,813,529 ▲ | 10.1% | 134,261 | 1.5% | ETF |
AMZN Amazon.com | $19,496,440 | $273,096 ▼ | -1.4% | 108,085 | 1.5% | Retail/Wholesale |
MSFT Microsoft | $19,174,498 | $440,498 ▼ | -2.2% | 45,575 | 1.5% | Computer and Technology |
AVDE Avantis International Equity ETF | $18,263,284 | $41,750 ▼ | -0.2% | 286,528 | 1.4% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $16,640,915 | $4,392,459 ▲ | 35.9% | 685,093 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $15,840,798 | $300,695 ▲ | 1.9% | 376,087 | 1.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,789,942 | $233,474 ▲ | 1.5% | 590,278 | 1.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $13,034,516 | $864,756 ▲ | 7.1% | 310,716 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,976,463 | $486,024 ▼ | -3.9% | 65,128 | 0.9% | Finance |
XLC Communication Services Select Sector SPDR Fund | $11,892,401 | $955,994 ▲ | 8.7% | 145,633 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,075,729 | $5,464,973 ▲ | 97.4% | 110,162 | 0.9% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $10,889,512 | $840,006 ▲ | 8.4% | 454,867 | 0.8% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $10,763,882 | $352,659 ▲ | 3.4% | 533,923 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,627,822 | $346,262 ▲ | 3.4% | 84,375 | 0.8% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $10,500,107 | $2,418,965 ▲ | 29.9% | 452,006 | 0.8% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $10,362,052 | $2,958,228 ▲ | 40.0% | 456,277 | 0.8% | Manufacturing |
RBLX Roblox | $10,329,676 | $14,776 ▲ | 0.1% | 270,552 | 0.8% | Consumer Discretionary |
DFSV Dimensional US Small Cap Value ETF | $10,164,413 | $194,235 ▲ | 1.9% | 337,688 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,849,199 | $1,116,152 ▲ | 12.8% | 128,984 | 0.8% | ETF |
VUG Vanguard Growth ETF | $9,397,967 | $209,616 ▼ | -2.2% | 27,304 | 0.7% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $9,006,776 | $13,118,906 ▼ | -59.3% | 113,650 | 0.7% | ETF |
GOOGL Alphabet | $8,371,786 | $24,300 ▼ | -0.3% | 55,468 | 0.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,207,584 | $1,822,764 ▼ | -18.2% | 162,687 | 0.6% | ETF |
GOOG Alphabet | $7,811,173 | $282,592 ▲ | 3.8% | 51,302 | 0.6% | Computer and Technology |
META Meta Platforms | $7,767,123 | $1,022,603 ▼ | -11.6% | 15,996 | 0.6% | Computer and Technology |
CMBS iShares CMBS ETF | $7,495,554 | $69,991 ▲ | 0.9% | 159,141 | 0.6% | ETF |
PPTA Perpetua Resources | $7,187,815 | $251,680 ▲ | 3.6% | 1,727,840 | 0.6% | Basic Materials |
SCHH Schwab U.S. REIT ETF | $7,008,666 | $58,078 ▲ | 0.8% | 345,254 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,975,826 | $38,539 ▼ | -0.5% | 112,405 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,924,392 | $85,812 ▲ | 1.3% | 254,667 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $6,833,697 | $12,085 ▲ | 0.2% | 72,383 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,540,876 | $460,817 ▼ | -6.6% | 12,505 | 0.5% | Finance |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $6,448,865 | $636,394 ▲ | 10.9% | 332,073 | 0.5% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $6,210,171 | $450,996 ▲ | 7.8% | 59,128 | 0.5% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $6,082,436 | $1,031,196 ▼ | -14.5% | 206,150 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,761,313 | $1,143,820 ▲ | 24.8% | 87,758 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,757,186 | $347,912 ▲ | 6.4% | 225,861 | 0.4% | ETF |
AEE Ameren | $5,608,011 | $4,112,320 ▼ | -42.3% | 75,825 | 0.4% | Utilities |
BRK.B Berkshire Hathaway | $5,577,778 | $271,235 ▲ | 5.1% | 13,264 | 0.4% | Finance |
TDS Telephone and Data Systems | $5,555,064 | $280,927 ▲ | 5.3% | 346,758 | 0.4% | Utilities |
EFA iShares MSCI EAFE ETF | $5,474,685 | $23,718 ▼ | -0.4% | 68,554 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $5,224,188 | $275,267 ▲ | 5.6% | 60,409 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5,143,519 | $4,272,298 ▲ | 490.4% | 232,108 | 0.4% | Manufacturing |
MU Micron Technology | $4,929,789 | $3,484,463 ▲ | 241.1% | 41,817 | 0.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,668,840 | $2,944 ▲ | 0.1% | 101,497 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,558,877 | $449,781 ▼ | -9.0% | 54,946 | 0.3% | ETF |
AQN Algonquin Power & Utilities | $4,456,864 | $1,246,304 ▲ | 38.8% | 705,200 | 0.3% | Utilities |
GLD SPDR Gold Shares | $4,327,321 | $898,585 ▼ | -17.2% | 21,035 | 0.3% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,291,937 | $4,291,937 ▲ | New Holding | 106,579 | 0.3% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $4,255,620 | $385,495 ▲ | 10.0% | 169,885 | 0.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,245,934 | $38,034 ▼ | -0.9% | 171,138 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $4,221,555 | $40,796 ▼ | -1.0% | 206,030 | 0.3% | ETF |
WMT Walmart | $4,193,912 | $3,517,541 ▲ | 520.1% | 69,701 | 0.3% | Retail/Wholesale |
URA Global X Uranium ETF | $4,141,315 | $3,460,610 ▲ | 508.4% | 143,646 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,054,504 | $552,061 ▼ | -12.0% | 42,832 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,970,891 | $241,426 ▲ | 6.5% | 160,052 | 0.3% | ETF |
V Visa | $3,947,896 | $237,778 ▼ | -5.7% | 14,146 | 0.3% | Business Services |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,947,808 | $91,742 ▲ | 2.4% | 184,477 | 0.3% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $3,922,341 | $3,922,341 ▲ | New Holding | 153,938 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,917,168 | $99,427 ▲ | 2.6% | 171,655 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,869,640 | $108,063 ▲ | 2.9% | 155,376 | 0.3% | ETF |
BA Boeing | $3,860,943 | $343,521 ▲ | 9.8% | 20,006 | 0.3% | Aerospace |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,860,481 | $185,720 ▲ | 5.1% | 161,865 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,838,203 | $103,768 ▲ | 2.8% | 161,269 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $3,817,199 | $1,118,937 ▲ | 41.5% | 120,721 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,764,982 | $256,992 ▲ | 7.3% | 23,118 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,754,754 | $413,177 ▲ | 12.4% | 64,894 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $3,751,824 | $3,751,824 ▲ | New Holding | 17,840 | 0.3% | Finance |
MRVL Marvell Technology | $3,719,287 | $1,098,640 ▲ | 41.9% | 52,473 | 0.3% | Business Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,667,251 | $2,939 ▲ | 0.1% | 114,781 | 0.3% | ETF |
DIS Walt Disney | $3,656,717 | $1,398,693 ▼ | -27.7% | 29,885 | 0.3% | Consumer Discretionary |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,579,629 | $53,704 ▲ | 1.5% | 170,702 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,530,906 | $277,046 ▲ | 8.5% | 13,586 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,463,419 | $146,095 ▲ | 4.4% | 169,526 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,444,224 | $277,724 ▲ | 8.8% | 123,272 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $3,431,147 | $102,829 ▲ | 3.1% | 36,938 | 0.3% | ETF |
RDI Reading International | $3,418,651 | $6,539 ▲ | 0.2% | 1,857,962 | 0.3% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $3,378,036 | $27,900 ▲ | 0.8% | 55,332 | 0.3% | ETF |
AMD Advanced Micro Devices | $3,376,066 | $27,254 ▼ | -0.8% | 18,705 | 0.3% | Computer and Technology |
MO Altria Group | $3,247,291 | $3,247,291 ▲ | New Holding | 74,445 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $3,237,704 | $678,671 ▲ | 26.5% | 19,116 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $3,183,105 | $13,820 ▲ | 0.4% | 15,892 | 0.2% | Finance |
CVX Chevron | $3,127,706 | $882,093 ▲ | 39.3% | 19,828 | 0.2% | Oils/Energy |
TSLA Tesla | $3,026,050 | $549,871 ▼ | -15.4% | 17,214 | 0.2% | Auto/Tires/Trucks |
DFIP Dimensional Inflation-Protected Securities ETF | $2,887,049 | $163,309 ▲ | 6.0% | 69,989 | 0.2% | ETF |
FXI iShares China Large-Cap ETF | $2,813,928 | $2,813,928 ▲ | New Holding | 116,906 | 0.2% | ETF |
USO United States Oil Fund | $2,720,358 | $2,720,358 ▲ | New Holding | 34,553 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,696,170 | $82,129 ▲ | 3.1% | 10,341 | 0.2% | ETF |
GE General Electric | $2,688,815 | $66,527 ▼ | -2.4% | 15,318 | 0.2% | Transportation |
SCHM Schwab U.S. Mid-Cap ETF | $2,633,583 | $100,158 ▼ | -3.7% | 32,342 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,583,821 | $98,594 ▲ | 4.0% | 28,146 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $2,583,594 | $3,600 ▲ | 0.1% | 11,483 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $2,521,444 | $18,303 ▼ | -0.7% | 31,272 | 0.2% | ETF |
HON Honeywell International | $2,511,645 | $275,856 ▲ | 12.3% | 12,237 | 0.2% | Multi-Sector Conglomerates |
ACTG Acacia Research | $2,505,100 | $1,066,000 ▲ | 74.1% | 470,000 | 0.2% | Business Services |
XCEM Columbia EM Core ex-China ETF | $2,486,284 | $95,819 ▼ | -3.7% | 79,945 | 0.2% | ETF |
PM Philip Morris International | $2,476,063 | $2,476,063 ▲ | New Holding | 27,025 | 0.2% | Consumer Staples |
LXU LSB Industries | $2,469,375 | $1,211,640 ▼ | -32.9% | 281,250 | 0.2% | Multi-Sector Conglomerates |
AAON AAON | $2,392,532 | | 0.0% | 27,157 | 0.2% | Construction |
PG Procter & Gamble | $2,373,962 | $272,733 ▼ | -10.3% | 14,632 | 0.2% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $2,184,442 | $66,876 ▲ | 3.2% | 25,870 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,175,030 | $76,003 ▲ | 3.6% | 85,195 | 0.2% | ETF |
BX Blackstone | $2,121,525 | $5,912 ▲ | 0.3% | 16,149 | 0.2% | Finance |
UBER Uber Technologies | $2,100,596 | $1,085,405 ▼ | -34.1% | 27,284 | 0.2% | Computer and Technology |
NKE NIKE | $2,094,222 | $253,649 ▲ | 13.8% | 22,284 | 0.2% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $2,089,651 | $24,105 ▲ | 1.2% | 11,443 | 0.2% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $2,069,036 | $196,813 ▼ | -8.7% | 88,496 | 0.2% | ETF |
ABBV AbbVie | $2,052,573 | $67,557 ▲ | 3.4% | 11,272 | 0.2% | Medical |
EMR Emerson Electric | $2,049,472 | $151,754 ▲ | 8.0% | 18,070 | 0.2% | Industrial Products |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,972,123 | $102,773 ▼ | -5.0% | 84,586 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,902,147 | $1,902,147 ▲ | New Holding | 14,443 | 0.1% | ETF |
EXAS Exact Sciences | $1,858,681 | $506,900 ▲ | 37.5% | 26,914 | 0.1% | Medical |
PYPL PayPal | $1,845,843 | $19,293 ▲ | 1.1% | 27,554 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $1,839,949 | $86,690 ▲ | 4.9% | 11,631 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $1,800,622 | $46,581 ▼ | -2.5% | 36,568 | 0.1% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,771,138 | $680,114 ▼ | -27.7% | 43,620 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,770,313 | $7,858 ▲ | 0.4% | 36,721 | 0.1% | ETF |
XOM Exxon Mobil | $1,737,450 | $104,500 ▲ | 6.4% | 14,947 | 0.1% | Oils/Energy |
MTCH Match Group | $1,707,591 | $1,144,199 ▲ | 203.1% | 47,067 | 0.1% | Retail/Wholesale |
CHDN Churchill Downs | $1,610,978 | $123,750 ▲ | 8.3% | 13,018 | 0.1% | Consumer Discretionary |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,547,116 | $247 ▲ | 0.0% | 12,550 | 0.1% | ETF |
T AT&T | $1,500,300 | $118,712 ▲ | 8.6% | 85,244 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,490,246 | | 0.0% | 60,285 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $1,483,113 | $404 ▲ | 0.0% | 40,357 | 0.1% | ETF |
F Ford Motor | $1,458,773 | $18,805 ▼ | -1.3% | 109,847 | 0.1% | Auto/Tires/Trucks |
NEE NextEra Energy | $1,445,470 | $56,305 ▼ | -3.7% | 22,617 | 0.1% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $1,443,414 | $67,543 ▲ | 4.9% | 34,556 | 0.1% | ETF |
PIMCO ETF TR
| $1,424,054 | $20,026 ▼ | -1.4% | 15,502 | 0.1% | ACTIVE BD ETF |
NTLA Intellia Therapeutics | $1,378,719 | $759,634 ▲ | 122.7% | 50,117 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,366,902 | $1,366,902 ▲ | New Holding | 22,504 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,356,515 | $25,239 ▲ | 1.9% | 12,308 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,349,616 | $91,845 ▲ | 7.3% | 13,181 | 0.1% | ETF |
LSXMA The Liberty SiriusXM Group | $1,336,887 | $280,665 ▲ | 26.6% | 45,013 | 0.1% | Consumer Discretionary |
CSGP CoStar Group | $1,334,336 | $82,883 ▲ | 6.6% | 13,813 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,323,796 | $1,323,796 ▲ | New Holding | 53,770 | 0.1% | INNOV PRM INC 15 |
BAC Bank of America | $1,318,590 | $70,948 ▲ | 5.7% | 34,773 | 0.1% | Finance |
SCHW Charles Schwab | $1,315,954 | $48,468 ▲ | 3.8% | 18,191 | 0.1% | Finance |
MS Morgan Stanley | $1,291,607 | $1,291,607 ▲ | New Holding | 13,717 | 0.1% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,220,570 | $153 ▲ | 0.0% | 47,978 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,208,905 | $109,249 ▼ | -8.3% | 15,016 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,199,207 | $46,694 ▼ | -3.7% | 15,512 | 0.1% | ETF |
WMG Warner Music Group | $1,198,626 | | 0.0% | 36,300 | 0.1% | Consumer Discretionary |
BEAM Beam Therapeutics | $1,110,211 | $329,905 ▲ | 42.3% | 33,602 | 0.1% | Medical |
DIMENSIONAL ETF TRUST
| $1,105,887 | $1,105,887 ▲ | New Holding | 18,703 | 0.1% | WORLD EQUITY ETF |
MAT Mattel | $1,102,546 | $261,769 ▲ | 31.1% | 55,656 | 0.1% | Consumer Discretionary |
DIMENSIONAL ETF TRUST
| $1,101,390 | $1,101,390 ▲ | New Holding | 20,633 | 0.1% | GLOBAL CORE PLUS |
CVS CVS Health | $1,031,106 | $19,222 ▼ | -1.8% | 12,928 | 0.1% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $1,028,524 | $607,665 ▲ | 144.4% | 31,912 | 0.1% | Manufacturing |
KEX Kirby | $1,024,690 | $47,660 ▼ | -4.4% | 10,750 | 0.1% | Transportation |
ILF iShares Latin America 40 ETF | $988,376 | $1,515,853 ▼ | -60.5% | 34,753 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $971,894 | $38,760 ▼ | -3.8% | 12,788 | 0.1% | ETF |
HAS Hasbro | $940,380 | $940,380 ▲ | New Holding | 16,638 | 0.1% | Consumer Discretionary |
TR Tootsie Roll Industries | $926,517 | $926,517 ▲ | New Holding | 28,927 | 0.1% | Consumer Staples |
SYY Sysco | $920,176 | $48,627 ▼ | -5.0% | 11,335 | 0.1% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $914,833 | $58,715 ▼ | -6.0% | 11,187 | 0.1% | Manufacturing |
DD DuPont de Nemours | $896,098 | $896,098 ▲ | New Holding | 11,688 | 0.1% | Basic Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $894,998 | | 0.0% | 24,972 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $888,248 | $3,615 ▼ | -0.4% | 41,768 | 0.1% | ETF |
WTRG Essential Utilities | $868,452 | $222,559 ▲ | 34.5% | 23,440 | 0.1% | Utilities |
AMLP Alerian MLP ETF | $821,916 | $32,320 ▼ | -3.8% | 17,318 | 0.1% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $819,923 | | 0.0% | 20,260 | 0.1% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $792,854 | $39,333 ▼ | -4.7% | 26,205 | 0.1% | ETF |
CRSP CRISPR Therapeutics | $737,628 | $332,076 ▼ | -31.0% | 10,822 | 0.1% | Medical |
GIS General Mills | $719,973 | $12,384 ▲ | 1.8% | 10,290 | 0.1% | Consumer Staples |
KODK Eastman Kodak | $719,933 | $121,567 ▼ | -14.4% | 145,441 | 0.1% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $716,448 | $716,448 ▲ | New Holding | 13,209 | 0.1% | ETF |
JAVA JPMorgan Active Value ETF | $706,832 | $66,419 ▼ | -8.6% | 11,802 | 0.1% | ETF |
PFE Pfizer | $699,041 | $37,268 ▲ | 5.6% | 25,191 | 0.1% | Medical |
PIN Invesco India ETF | $664,652 | $664,652 ▲ | New Holding | 24,865 | 0.1% | ETF |
HHS Harte Hanks | $654,500 | $29,920 ▼ | -4.4% | 87,500 | 0.1% | Business Services |
XLRE Real Estate Select Sector SPDR Fund | $652,527 | $164,644 ▼ | -20.1% | 16,507 | 0.1% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $646,770 | $84,280 ▼ | -11.5% | 17,727 | 0.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $644,891 | $644,891 ▲ | New Holding | 11,481 | 0.0% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $643,288 | $232,029 ▼ | -26.5% | 29,327 | 0.0% | Manufacturing |
C Citigroup | $641,724 | $641,724 ▲ | New Holding | 10,147 | 0.0% | Finance |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $637,905 | $240,929 ▼ | -27.4% | 29,670 | 0.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $625,981 | $80,186 ▼ | -11.4% | 11,507 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $615,539 | $78,938 ▼ | -11.4% | 17,194 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $603,499 | $603,499 ▲ | New Holding | 24,325 | 0.0% | INNOV PRM INC 20 |
VSGX Vanguard ESG International Stock ETF | $603,206 | $603,206 ▲ | New Holding | 10,496 | 0.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $600,961 | $600,961 ▲ | New Holding | 12,012 | 0.0% | ETF |
VZ Verizon Communications | $591,108 | $32,436 ▼ | -5.2% | 14,087 | 0.0% | Computer and Technology |
TCBK TriCo Bancshares | $577,079 | | 0.0% | 15,690 | 0.0% | Finance |
FSK FS KKR Capital | $574,546 | $88,886 ▼ | -13.4% | 30,128 | 0.0% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $542,504 | $139,777 ▲ | 34.7% | 22,934 | 0.0% | ETF |
CSCO Cisco Systems | $541,109 | $838,315 ▼ | -60.8% | 10,842 | 0.0% | Computer and Technology |
CZR Caesars Entertainment | $503,623 | $503,623 ▲ | New Holding | 11,514 | 0.0% | Consumer Discretionary |
CTRA Coterra Energy | $494,285 | $494,285 ▲ | New Holding | 17,729 | 0.0% | Oils/Energy |
AIQ Global X Future Analytics Tech ETF | $490,043 | | 0.0% | 14,430 | 0.0% | ETF |
INTC Intel | $458,612 | $458,612 ▲ | New Holding | 10,383 | 0.0% | Computer and Technology |
BP BP | $457,782 | | 0.0% | 12,149 | 0.0% | Oils/Energy |
CMCSA Comcast | $438,222 | $438,222 ▲ | New Holding | 10,109 | 0.0% | Consumer Discretionary |
NEM Newmont | $380,650 | $380,650 ▲ | New Holding | 10,621 | 0.0% | Basic Materials |
LSXMK The Liberty SiriusXM Group | $369,385 | $69,314 ▲ | 23.1% | 12,433 | 0.0% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $362,477 | $362,477 ▲ | New Holding | 10,410 | 0.0% | ETF |
PBR Petróleo Brasileiro S.A. - Petrobras | $357,740 | $357,740 ▲ | New Holding | 23,520 | 0.0% | Oils/Energy |
NOM Nuveen Missouri Quality Municipal Income Fund | $355,529 | $21,336 ▼ | -5.7% | 34,993 | 0.0% | Finance |
SATS EchoStar | $353,215 | $353,215 ▲ | New Holding | 24,787 | 0.0% | Computer and Technology |
CWI SPDR MSCI ACWI ex-US ETF | $306,807 | $20,562 ▼ | -6.3% | 10,803 | 0.0% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $287,001 | $287,001 ▲ | New Holding | 13,010 | 0.0% | Finance |
MANU Manchester United | $279,200 | $279,200 ▲ | New Holding | 20,000 | 0.0% | Consumer Discretionary |
BBDC Barings BDC | $228,929 | $6,845 ▼ | -2.9% | 24,616 | 0.0% | Finance |
CPHC Canterbury Park | $226,100 | $226,100 ▲ | New Holding | 10,000 | 0.0% | Consumer Discretionary |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $14,370,354 ▼ | -100.0% | 0 | 0.0% | ETF |
ICLN iShares Global Clean Energy ETF | $0 | $2,348,669 ▼ | -100.0% | 0 | 0.0% | ETF |
CMP Compass Minerals International | $0 | $970,212 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BDJ BlackRock Enhanced Equity Dividend Trust | $0 | $659,303 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FDP Fresh Del Monte Produce | $0 | $525,000 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
FCX Freeport-McMoRan | $0 | $432,937 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HAL Halliburton | $0 | $422,595 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
RESE WisdomTree Emerging Markets ESG Fund | $0 | $392,147 ▼ | -100.0% | 0 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $0 | $313,744 ▼ | -100.0% | 0 | 0.0% | ETF |
DISH DISH Network | $0 | $276,326 ▼ | -100.0% | 0 | 0.0% | Communication Services |
BTU Peabody Energy | $0 | $243,395 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PGF Invesco Financial Preferred ETF | $0 | $233,368 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NZF Nuveen Municipal Credit Income Fund | $0 | $226,968 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ASAN Asana | $0 | $213,863 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
