MSFT Microsoft | $12,877,002 | $46,913 ▲ | 0.4% | 32,115 | 4.8% | Computer and Technology |
AMZN Amazon.com | $10,616,747 | $209,662 ▲ | 2.0% | 59,904 | 4.0% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $10,459,790 | $36,980 ▼ | -0.4% | 20,931 | 3.9% | Finance |
NVDA NVIDIA | $9,707,422 | $93,830 ▼ | -1.0% | 12,208 | 3.6% | Computer and Technology |
AAPL Apple | $9,300,800 | $261,695 ▼ | -2.7% | 56,083 | 3.5% | Computer and Technology |
MA Mastercard | $8,002,764 | $93,634 ▲ | 1.2% | 17,521 | 3.0% | Business Services |
LLY Eli Lilly and Company | $7,196,855 | $38,760 ▲ | 0.5% | 9,841 | 2.7% | Medical |
VIG Vanguard Dividend Appreciation ETF | $5,197,482 | $145,842 ▲ | 2.9% | 29,615 | 1.9% | ETF |
META Meta Platforms | $4,836,613 | $670,092 ▲ | 16.1% | 10,040 | 1.8% | Computer and Technology |
CI The Cigna Group | $4,469,223 | $1,182,115 ▲ | 36.0% | 12,654 | 1.7% | Medical |
GOOG Alphabet | $4,465,550 | $69,972 ▲ | 1.6% | 28,272 | 1.7% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $4,380,404 | $143,436 ▲ | 3.4% | 44,862 | 1.6% | ETF |
FTCS First Trust Capital Strength ETF | $4,088,181 | $105,304 ▼ | -2.5% | 49,693 | 1.5% | ETF |
PG Procter & Gamble | $4,084,487 | $176,435 ▼ | -4.1% | 25,442 | 1.5% | Consumer Staples |
WMT Walmart | $3,906,330 | $2,684,888 ▲ | 219.8% | 64,954 | 1.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,709,361 | $47,828 ▼ | -1.3% | 9,074 | 1.4% | Finance |
VUG Vanguard Growth ETF | $3,486,363 | $114,291 ▲ | 3.4% | 10,707 | 1.3% | ETF |
QQQ Invesco QQQ | $3,302,808 | $134,860 ▲ | 4.3% | 7,886 | 1.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,254,484 | $66,839 ▲ | 2.1% | 31,260 | 1.2% | ETF |
EOI Eaton Vance Enhanced Equity Income Fund | $3,154,037 | $5,394 ▲ | 0.2% | 176,598 | 1.2% | Financial Services |
HD Home Depot | $3,145,458 | $1,345 ▲ | 0.0% | 9,358 | 1.2% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $2,926,198 | $349,159 ▼ | -10.7% | 94,241 | 1.1% | ETF |
GOOGL Alphabet | $2,701,269 | $19,847 ▲ | 0.7% | 17,285 | 1.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,653,830 | $213,184 ▲ | 8.7% | 34,358 | 1.0% | ETF |
SMCI Super Micro Computer | $2,415,103 | $256,712 ▲ | 11.9% | 3,368 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,202,865 | $4,356 ▼ | -0.2% | 11,630 | 0.8% | Finance |
CRM Salesforce | $2,159,188 | $1,369 ▲ | 0.1% | 7,886 | 0.8% | Computer and Technology |
COST Costco Wholesale | $2,029,963 | $1,094,048 ▲ | 116.9% | 2,837 | 0.8% | Retail/Wholesale |
FTAI FTAI Aviation | $2,026,894 | $123,633 ▲ | 6.5% | 28,592 | 0.8% | Aerospace |
IVV iShares Core S&P 500 ETF | $1,989,634 | $22,598 ▼ | -1.1% | 3,962 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,924,735 | $1,924,735 ▲ | New Holding | 22,490 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,903,212 | $9,991 ▼ | -0.5% | 12,763 | 0.7% | Medical |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $1,891,766 | $11,249 ▼ | -0.6% | 51,631 | 0.7% | ETF |
PANW Palo Alto Networks | $1,789,513 | $905,883 ▼ | -33.6% | 6,353 | 0.7% | Computer and Technology |
CRWD CrowdStrike | $1,759,767 | $195,755 ▼ | -10.0% | 6,086 | 0.7% | Computer and Technology |
SOXX iShares Semiconductor ETF | $1,753,194 | $1,076,236 ▲ | 159.0% | 8,694 | 0.7% | ETF |
ORCL Oracle | $1,666,122 | $19,356 ▼ | -1.1% | 14,547 | 0.6% | Computer and Technology |
PH Parker-Hannifin | $1,654,506 | $139,810 ▼ | -7.8% | 3,065 | 0.6% | Industrial Products |
FIX Comfort Systems USA | $1,631,511 | $1,631,511 ▲ | New Holding | 5,526 | 0.6% | Construction |
LOW Lowe's Companies | $1,582,605 | $158,630 ▼ | -9.1% | 6,844 | 0.6% | Retail/Wholesale |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,582,266 | $33,497 ▲ | 2.2% | 202,595 | 0.6% | Financial Services |
EME EMCOR Group | $1,571,488 | $1,571,488 ▲ | New Holding | 4,725 | 0.6% | Construction |
ANET Arista Networks | $1,560,207 | $485,540 ▼ | -23.7% | 6,356 | 0.6% | Computer and Technology |
CAT Caterpillar | $1,534,242 | $30,041 ▲ | 2.0% | 4,290 | 0.6% | Industrial Products |
NOW ServiceNow | $1,514,651 | $13,717 ▲ | 0.9% | 2,098 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,509,926 | $158,155 ▲ | 11.7% | 18,846 | 0.6% | ETF |
EATON VANCE ENHANCED EQUITY
| $1,479,427 | $18,730 ▲ | 1.3% | 76,063 | 0.6% | COM |
USMV iShares MSCI USA Min Vol Factor ETF | $1,426,215 | $38,817 ▼ | -2.6% | 17,636 | 0.5% | ETF |
MRK Merck & Co., Inc. | $1,424,633 | $23,864 ▼ | -1.6% | 11,223 | 0.5% | Medical |
XLV Health Care Select Sector SPDR Fund | $1,405,445 | $192,349 ▼ | -12.0% | 10,076 | 0.5% | ETF |
ADBE Adobe | $1,401,137 | $739,554 ▼ | -34.5% | 3,001 | 0.5% | Computer and Technology |
NDAQ Nasdaq | $1,399,083 | $58,568 ▼ | -4.0% | 22,861 | 0.5% | Finance |
VLO Valero Energy | $1,383,891 | $63,869 ▼ | -4.4% | 8,342 | 0.5% | Oils/Energy |
VRT Vertiv | $1,352,677 | $1,352,677 ▲ | New Holding | 17,782 | 0.5% | Computer and Technology |
PFE Pfizer | $1,351,423 | $716,139 ▼ | -34.6% | 51,463 | 0.5% | Medical |
DGRO iShares Core Dividend Growth ETF | $1,307,863 | $4,437 ▲ | 0.3% | 23,284 | 0.5% | ETF |
IGR CBRE Global Real Estate Income Fund | $1,293,905 | $35,180 ▲ | 2.8% | 265,145 | 0.5% | Financial Services |
DDOG Datadog | $1,249,509 | $177,124 ▼ | -12.4% | 10,236 | 0.5% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,233,577 | $229 ▲ | 0.0% | 5,379 | 0.5% | ETF |
AEE Ameren | $1,222,214 | $3,421 ▼ | -0.3% | 16,432 | 0.5% | Utilities |
XOM Exxon Mobil | $1,163,278 | $89,214 ▼ | -7.1% | 9,649 | 0.4% | Oils/Energy |
IRM Iron Mountain | $1,132,548 | $110,896 ▼ | -8.9% | 14,931 | 0.4% | Finance |
ABT Abbott Laboratories | $1,089,307 | $33,726 ▼ | -3.0% | 10,174 | 0.4% | Medical |
EMR Emerson Electric | $1,081,770 | | 0.0% | 11,380 | 0.4% | Industrial Products |
VEU Vanguard FTSE All-World ex-US ETF | $1,065,042 | $1,023 ▲ | 0.1% | 18,738 | 0.4% | ETF |
ADP Automatic Data Processing | $1,052,908 | | 0.0% | 4,275 | 0.4% | Business Services |
CTAS Cintas | $1,050,697 | $665 ▲ | 0.1% | 1,580 | 0.4% | Industrial Products |
BAC Bank of America | $1,034,252 | $133,036 ▼ | -11.4% | 27,412 | 0.4% | Finance |
PEP PepsiCo | $1,029,637 | $108,522 ▼ | -9.5% | 5,835 | 0.4% | Consumer Staples |
XMHQ Invesco S&P MidCap Quality ETF | $999,334 | $300,152 ▲ | 42.9% | 9,652 | 0.4% | ETF |
DLR Digital Realty Trust | $968,215 | $31,518 ▼ | -3.2% | 7,127 | 0.4% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $966,407 | $966,407 ▲ | New Holding | 1,846 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $962,889 | $140,363 ▼ | -12.7% | 9,357 | 0.4% | ETF |
IBM International Business Machines | $946,956 | $19,099 ▼ | -2.0% | 5,206 | 0.4% | Computer and Technology |
NUV Nuveen Municipal Value Fund | $936,658 | $65,203 ▲ | 7.5% | 110,325 | 0.4% | Finance |
DKNG DraftKings | $880,300 | $195,857 ▲ | 28.6% | 21,709 | 0.3% | Consumer Discretionary |
ILCG iShares Morningstar Growth ETF | $865,990 | $571 ▲ | 0.1% | 12,130 | 0.3% | ETF |
RTX RTX | $860,994 | $118,110 ▲ | 15.9% | 8,478 | 0.3% | Aerospace |
VZ Verizon Communications | $857,105 | $36,940 ▼ | -4.1% | 22,205 | 0.3% | Computer and Technology |
SWBI Smith & Wesson Brands | $850,999 | $85,698 ▼ | -9.1% | 50,088 | 0.3% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $843,933 | $598 ▲ | 0.1% | 7,052 | 0.3% | ETF |
MCD McDonald's | $836,402 | $17,086 ▼ | -2.0% | 3,035 | 0.3% | Retail/Wholesale |
RSG Republic Services | $835,666 | $60,786 ▼ | -6.8% | 4,358 | 0.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $824,276 | $179,379 ▲ | 27.8% | 5,119 | 0.3% | ETF |
ABBV AbbVie | $796,707 | $18,302 ▲ | 2.4% | 4,745 | 0.3% | Medical |
PHM PulteGroup | $780,769 | $262,343 ▼ | -25.2% | 4,241 | 0.3% | Construction |
GE General Electric | $763,556 | $18,924 ▼ | -2.4% | 5,084 | 0.3% | Transportation |
AMGN Amgen | $746,643 | $142,205 ▲ | 23.5% | 2,746 | 0.3% | Medical |
BMY Bristol-Myers Squibb | $743,897 | $112,582 ▼ | -13.1% | 15,138 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $740,101 | $9,972 ▼ | -1.3% | 18,109 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $733,667 | $28,923 ▲ | 4.1% | 3,323 | 0.3% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $715,642 | $3,393 ▲ | 0.5% | 41,973 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $713,834 | $183,262 ▲ | 34.5% | 7,171 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $693,488 | $64,816 ▼ | -8.5% | 10,571 | 0.3% | ETF |
DG Dollar General | $691,092 | $52,282 ▼ | -7.0% | 4,838 | 0.3% | Retail/Wholesale |
CVS CVS Health | $667,461 | $155,063 ▼ | -18.9% | 9,586 | 0.3% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $658,089 | $120,343 ▲ | 22.4% | 1,646 | 0.2% | Medical |
SAVE Spirit Airlines | $654,684 | $107,768 ▲ | 19.7% | 167,438 | 0.2% | Transportation |
CSCO Cisco Systems | $646,159 | $21,470 ▲ | 3.4% | 13,423 | 0.2% | Computer and Technology |
URI United Rentals | $631,817 | $2,517 ▲ | 0.4% | 1,004 | 0.2% | Construction |
JPST JPMorgan Ultra-Short Income ETF | $611,531 | $72,570 ▲ | 13.5% | 12,143 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $609,186 | $58 ▲ | 0.0% | 10,415 | 0.2% | ETF |
FCX Freeport-McMoRan | $605,939 | $125,114 ▼ | -17.1% | 12,379 | 0.2% | Basic Materials |
IYW iShares U.S. Technology ETF | $605,566 | $252 ▲ | 0.0% | 4,797 | 0.2% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $594,713 | $74,957 ▲ | 14.4% | 7,585 | 0.2% | ETF |
PYPL PayPal | $588,678 | $41,832 ▲ | 7.6% | 9,316 | 0.2% | Computer and Technology |
KR Kroger | $585,958 | $142,263 ▼ | -19.5% | 10,293 | 0.2% | Retail/Wholesale |
KO Coca-Cola | $582,292 | $9,809 ▼ | -1.7% | 9,617 | 0.2% | Consumer Staples |
LUV Southwest Airlines | $580,870 | $28,660 ▼ | -4.7% | 19,538 | 0.2% | Transportation |
HEFA iShares Currency Hedged MSCI EAFE ETF | $580,294 | $70,452 ▼ | -10.8% | 16,943 | 0.2% | ETF |
AMD Advanced Micro Devices | $573,362 | $11,892 ▼ | -2.0% | 3,857 | 0.2% | Computer and Technology |
SYY Sysco | $568,658 | $27,370 ▼ | -4.6% | 7,355 | 0.2% | Consumer Staples |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $567,143 | $39,744 ▲ | 7.5% | 24,744 | 0.2% | ETF |
NFLX Netflix | $557,928 | $59,342 ▲ | 11.9% | 1,006 | 0.2% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $554,926 | $20,391 ▲ | 3.8% | 4,572 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $552,927 | $552,927 ▲ | New Holding | 5,915 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $551,148 | $97,136 ▲ | 21.4% | 2,837 | 0.2% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $534,899 | $67,926 ▲ | 14.5% | 7,481 | 0.2% | ETF |
T AT&T | $530,658 | $7,160 ▼ | -1.3% | 32,536 | 0.2% | Computer and Technology |
TGT Target | $528,947 | $113,644 ▼ | -17.7% | 3,165 | 0.2% | Retail/Wholesale |
BANK AMERICA CORP
| $523,350 | | 0.0% | 450 | 0.2% | 7.25%CNV PFD L |
SR Spire | $505,670 | $10,435 ▼ | -2.0% | 8,238 | 0.2% | Utilities |
ARCC Ares Capital | $505,042 | $4,649 ▲ | 0.9% | 24,445 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $503,638 | $43,135 ▲ | 9.4% | 2,954 | 0.2% | Finance |
VRP Invesco Variable Rate Preferred ETF | $501,061 | $44,502 ▼ | -8.2% | 21,404 | 0.2% | ETF |
KMI Kinder Morgan | $499,068 | $80,117 ▼ | -13.8% | 26,518 | 0.2% | Oils/Energy |
NHI National Health Investors | $483,257 | $56,091 ▼ | -10.4% | 7,754 | 0.2% | Finance |
UNH UnitedHealth Group | $479,230 | $80,526 ▼ | -14.4% | 976 | 0.2% | Medical |
PAYX Paychex | $469,731 | $606 ▲ | 0.1% | 3,875 | 0.2% | Business Services |
VTI Vanguard Total Stock Market ETF | $461,971 | $7,183 ▲ | 1.6% | 1,865 | 0.2% | ETF |
ATKR Atkore | $458,711 | $19,438 ▼ | -4.1% | 2,643 | 0.2% | Industrial Products |
WM Waste Management | $458,091 | $1,245 ▼ | -0.3% | 2,207 | 0.2% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $452,623 | $370,375 ▲ | 450.3% | 7,919 | 0.2% | ETF |
TMUS T-Mobile US | $445,917 | $14,940 ▲ | 3.5% | 2,746 | 0.2% | Computer and Technology |
UL Unilever | $443,353 | $42,341 ▼ | -8.7% | 9,225 | 0.2% | Consumer Staples |
DE Deere & Company | $443,016 | $35,154 ▲ | 8.6% | 1,109 | 0.2% | Industrial Products |
HDV iShares Core High Dividend ETF | $440,783 | $108,104 ▼ | -19.7% | 4,057 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $436,408 | $85,377 ▲ | 24.3% | 25,343 | 0.2% | Manufacturing |
PSX Phillips 66 | $431,217 | $19,001 ▼ | -4.2% | 2,746 | 0.2% | Oils/Energy |
AVGO Broadcom | $430,657 | $25,693 ▲ | 6.3% | 352 | 0.2% | Computer and Technology |
ITW Illinois Tool Works | $428,318 | $250 ▲ | 0.1% | 1,714 | 0.2% | Industrial Products |
FSK FS KKR Capital | $423,359 | $204,552 ▲ | 93.5% | 21,800 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $418,253 | $145,910 ▲ | 53.6% | 1,310 | 0.2% | ETF |
TFC Truist Financial | $411,428 | $4,796 ▲ | 1.2% | 10,810 | 0.2% | Finance |
DIS Walt Disney | $410,142 | $66,080 ▼ | -13.9% | 3,662 | 0.2% | Consumer Discretionary |
CVX Chevron | $409,213 | $40,160 ▼ | -8.9% | 2,527 | 0.2% | Oils/Energy |
HON Honeywell International | $400,265 | $18,576 ▼ | -4.4% | 2,047 | 0.2% | Multi-Sector Conglomerates |
SPLV Invesco S&P 500 Low Volatility ETF | $397,633 | $64 ▲ | 0.0% | 6,207 | 0.1% | ETF |
UGA United States Gasoline Fund | $395,431 | $171,699 ▲ | 76.7% | 5,601 | 0.1% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $392,541 | $559 ▲ | 0.1% | 8,422 | 0.1% | ETF |
DNP DNP Select Income Fund | $385,996 | | 0.0% | 43,764 | 0.1% | Finance |
AOR iShares Core Growth Allocation ETF | $385,744 | | 0.0% | 7,190 | 0.1% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $385,357 | $385,357 ▲ | New Holding | 9,304 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $383,078 | $281,504 ▼ | -42.4% | 6,517 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $381,049 | | 0.0% | 2,663 | 0.1% | ETF |
BA Boeing | $380,491 | $60,688 ▲ | 19.0% | 2,232 | 0.1% | Aerospace |
ILF iShares Latin America 40 ETF | $379,771 | $379,771 ▲ | New Holding | 13,911 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $377,660 | $99,388 ▼ | -20.8% | 15,321 | 0.1% | ETF |
SAP SAP | $368,887 | $65,402 ▲ | 21.6% | 2,070 | 0.1% | Computer and Technology |
RY Royal Bank of Canada | $344,683 | $47,710 ▼ | -12.2% | 3,475 | 0.1% | Finance |
TJX TJX Companies | $342,758 | $62,482 ▲ | 22.3% | 3,840 | 0.1% | Retail/Wholesale |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $327,070 | $85,959 ▲ | 35.7% | 11,061 | 0.1% | ETF |
QCOM QUALCOMM | $315,987 | $55,894 ▼ | -15.0% | 1,973 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $311,751 | $294,935 ▼ | -48.6% | 723 | 0.1% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $309,453 | $62,592 ▲ | 25.4% | 9,616 | 0.1% | ETF |
LQDI iShares Inflation Hedged Corporate Bond ETF | $307,809 | $307,809 ▲ | New Holding | 12,090 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $303,639 | $487 ▲ | 0.2% | 624 | 0.1% | ETF |
FLTR VanEck Floating Rate ETF | $294,613 | $294,613 ▲ | New Holding | 11,576 | 0.1% | ETF |
DHR Danaher | $294,527 | $1,888 ▲ | 0.6% | 1,248 | 0.1% | Multi-Sector Conglomerates |
ESS Essex Property Trust | $293,085 | | 0.0% | 1,222 | 0.1% | Finance |
SHEL Shell | $287,976 | $20,125 ▼ | -6.5% | 3,978 | 0.1% | Oils/Energy |
IWS iShares Russell Mid-Cap Value ETF | $281,005 | $13,308 ▼ | -4.5% | 2,365 | 0.1% | ETF |
VTR Ventas | $278,160 | $55,123 ▼ | -16.5% | 6,449 | 0.1% | Finance |
FDX FedEx | $277,226 | $15,672 ▼ | -5.4% | 1,026 | 0.1% | Transportation |
ACN Accenture | $274,493 | | 0.0% | 865 | 0.1% | Business Services |
DFS Discover Financial Services | $273,971 | $273,971 ▲ | New Holding | 2,163 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $268,960 | $25,798 ▼ | -8.8% | 490 | 0.1% | Medical |
LULU Lululemon Athletica | $268,810 | $45,224 ▼ | -14.4% | 743 | 0.1% | Consumer Discretionary |
BUD Anheuser-Busch InBev SA/NV | $267,802 | $15,228 ▼ | -5.4% | 4,502 | 0.1% | Consumer Staples |
GEHC GE HealthCare Technologies | $266,677 | $8,937 ▲ | 3.5% | 3,163 | 0.1% | Medical |
GIS General Mills | $264,861 | $3,060 ▲ | 1.2% | 3,722 | 0.1% | Consumer Staples |
COF Capital One Financial | $262,570 | $10,456 ▲ | 4.1% | 1,783 | 0.1% | Finance |
XME SPDR S&P Metals & Mining ETF | $261,872 | $362 ▲ | 0.1% | 4,339 | 0.1% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $259,430 | $12,736 ▲ | 5.2% | 3,422 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $254,339 | $181 ▲ | 0.1% | 1,406 | 0.1% | ETF |
CINF Cincinnati Financial | $254,016 | | 0.0% | 2,100 | 0.1% | Finance |
ROBO ROBO Global Robotics & Automation ETF | $252,495 | $57,848 ▲ | 29.7% | 4,714 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $251,913 | $703 ▲ | 0.3% | 5,017 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $250,060 | $250,060 ▲ | New Holding | 2,727 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $248,601 | $248,601 ▲ | New Holding | 4,975 | 0.1% | ETF |
LRCX Lam Research | $245,725 | $245,725 ▲ | New Holding | 283 | 0.1% | Computer and Technology |
DEO Diageo | $242,996 | $18,758 ▼ | -7.2% | 1,710 | 0.1% | Consumer Staples |
OHI Omega Healthcare Investors | $239,741 | $8,836 ▼ | -3.6% | 7,923 | 0.1% | Finance |
PSEC Prospect Capital | $236,341 | $67,089 ▼ | -22.1% | 43,767 | 0.1% | Finance |
TSLA Tesla | $234,951 | $36,507 ▲ | 18.4% | 1,654 | 0.1% | Auto/Tires/Trucks |
XLE Energy Select Sector SPDR Fund | $229,527 | $191 ▼ | -0.1% | 2,401 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $228,344 | $205,391 ▲ | 894.8% | 3,462 | 0.1% | ETF |
GILD Gilead Sciences | $225,198 | $49,203 ▼ | -17.9% | 3,364 | 0.1% | Medical |
INTC Intel | $222,085 | $35,167 ▼ | -13.7% | 6,454 | 0.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $217,553 | $217,553 ▲ | New Holding | 5,372 | 0.1% | ETF |
STZ Constellation Brands | $216,630 | $260 ▲ | 0.1% | 834 | 0.1% | Consumer Staples |
GD General Dynamics | $216,422 | $22,137 ▼ | -9.3% | 743 | 0.1% | Aerospace |
CNC Centene | $215,856 | | 0.0% | 2,856 | 0.1% | Medical |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $215,414 | $215,414 ▲ | New Holding | 7,400 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $214,545 | $679,584 ▼ | -76.0% | 561 | 0.1% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $211,785 | $841 ▲ | 0.4% | 8,560 | 0.1% | ETF |
CORT Corcept Therapeutics | $206,810 | $206,810 ▲ | New Holding | 9,274 | 0.1% | Medical |
ROL Rollins | $205,791 | $134,717 ▼ | -39.6% | 4,847 | 0.1% | Construction |
VB Vanguard Small-Cap ETF | $205,212 | | 0.0% | 961 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $203,734 | $203,734 ▲ | New Holding | 860 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $201,838 | $26,577 ▼ | -11.6% | 1,891 | 0.1% | ETF |
ELF e.l.f. Beauty | $0 | $1,293,891 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
NBIX Neurocrine Biosciences | $0 | $1,256,180 ▼ | -100.0% | 0 | 0.0% | Medical |
V Visa | $0 | $1,238,378 ▼ | -100.0% | 0 | 0.0% | Business Services |
IVE iShares S&P 500 Value ETF | $0 | $862,846 ▼ | -100.0% | 0 | 0.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $0 | $468,309 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $432,860 ▼ | -100.0% | 0 | 0.0% | ETF |
DVN Devon Energy | $0 | $419,407 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IRBT iRobot | $0 | $272,350 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ULTA Ulta Beauty | $0 | $232,974 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AMT American Tower | $0 | $223,720 ▼ | -100.0% | 0 | 0.0% | Finance |
RGR Sturm, Ruger & Company, Inc. | $0 | $216,560 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
UPS United Parcel Service | $0 | $208,832 ▼ | -100.0% | 0 | 0.0% | Transportation |
WBA Walgreens Boots Alliance | $0 | $204,170 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
USB U.S. Bancorp | $0 | $201,456 ▼ | -100.0% | 0 | 0.0% | Finance |