Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,906,903 | +3.4% | 60,764 | +7.2% | 12.17% | +6.6% |
| AAPL | Sell | APPLE INC | $5,835,997 | -13.8% | 34,087 | -2.3% | 5.50% | -11.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,730,393 | -1.8% | 90,120 | +1.8% | 4.46% | +1.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,374,169 | +1.7% | 222,277 | -0.7% | 3.18% | +4.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,705,324 | -1.4% | 59,549 | -1.5% | 2.55% | +1.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,464,646 | -5.9% | 32,468 | -5.9% | 2.32% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,449,589 | -6.7% | 7,758 | +0.6% | 2.31% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,179,804 | +9.5% | 12,927 | +2.2% | 2.06% | +13.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,051,235 | -5.8% | 68,238 | -1.5% | 1.93% | -2.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,021,541 | +6.1% | 57,235 | -7.7% | 1.91% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $1,977,988 | -5.5% | 15,560 | -3.1% | 1.86% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,955,072 | +8.0% | 14,828 | -0.9% | 1.84% | +11.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,818,492 | -27.2% | 24,698 | -25.8% | 1.72% | -24.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,790,609 | -1.5% | 33,432 | +1.8% | 1.69% | +1.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,757,544 | +4.3% | 53,002 | -3.4% | 1.66% | +7.6% |
| V | Sell | VISA INC | $1,660,443 | -4.2% | 7,219 | -1.1% | 1.57% | -1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,579,507 | -7.9% | 14,621 | -1.5% | 1.49% | -5.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,507,231 | +15.1% | 28,162 | +20.6% | 1.42% | +18.7% |
| IRM | Sell | IRON MTN INC DEL | $1,444,329 | +4.0% | 24,295 | -0.6% | 1.36% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,340,661 | +7.4% | 10,245 | -1.7% | 1.26% | +10.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,317,415 | +1.0% | 90,482 | -3.9% | 1.24% | +4.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,303,069 | +5.7% | 54,295 | +0.3% | 1.23% | +9.1% |
| INTU | Sell | INTUIT | $1,281,946 | +7.3% | 2,509 | -3.8% | 1.21% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,258,959 | +4.1% | 64,661 | +0.4% | 1.19% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,219,227 | +0.8% | 3,970 | +1.3% | 1.15% | +4.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,187,885 | +2.6% | 99,156 | -0.6% | 1.12% | +5.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,159,033 | +40.5% | 82,611 | +27.2% | 1.09% | +45.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,150,147 | +27.4% | 9,460 | +56.0% | 1.08% | +31.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,094,338 | +3.1% | 3,124 | +0.3% | 1.03% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $1,036,072 | -7.8% | 24,639 | -0.6% | 0.98% | -4.9% |
| ABBV | Sell | ABBVIE INC | $996,111 | +10.4% | 6,683 | -0.2% | 0.94% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $911,598 | +3.5% | 6,497 | -1.3% | 0.86% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $909,586 | +5.3% | 1,610 | +0.4% | 0.86% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $861,566 | +1.7% | 5,941 | +2.0% | 0.81% | +4.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $783,571 | -6.0% | 17,688 | -0.4% | 0.74% | -3.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $773,706 | -9.3% | 22,062 | -4.1% | 0.73% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $712,358 | +9.0% | 2,961 | -0.4% | 0.67% | +12.6% |
| CRM | Sell | SALESFORCE INC | $673,838 | -6.8% | 3,323 | -2.9% | 0.64% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $603,361 | -13.8% | 3,266 | -3.2% | 0.57% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $576,613 | +11.2% | 4,904 | +1.4% | 0.54% | +14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $572,396 | -1.8% | 1,769 | -2.1% | 0.54% | +1.3% |
| FISV | Buy | FISERV INC | $524,248 | -10.0% | 4,641 | +0.5% | 0.49% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,976 | -5.9% | 1,200 | -2.4% | 0.48% | -2.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $502,910 | -3.5% | 56,066 | -1.7% | 0.47% | -0.4% |
| AVGO | Buy | BROADCOM INC | $497,613 | -2.5% | 599 | +1.9% | 0.47% | +0.6% |
| PWR | Sell | QUANTA SVCS INC | $477,403 | -5.3% | 2,552 | -0.5% | 0.45% | -2.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $441,334 | +8.0% | 4,651 | +0.4% | 0.42% | +11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $440,052 | -7.5% | 6,188 | +0.2% | 0.42% | -4.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $429,562 | -7.0% | 3,842 | +0.0% | 0.40% | -4.0% |
| PFE | Sell | PFIZER INC | $423,905 | -10.0% | 12,780 | -0.4% | 0.40% | -7.0% |
| BA | Buy | BOEING CO | $408,534 | -4.3% | 2,131 | +5.4% | 0.38% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $396,050 | +4.6% | 7,367 | +0.7% | 0.37% | +7.8% |
| GLW | Sell | CORNING INC | $393,216 | -18.6% | 12,905 | -6.3% | 0.37% | -15.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $387,193 | -1.2% | 24,245 | -1.2% | 0.36% | +2.0% |
| KO | Buy | COCA COLA CO | $385,479 | -6.4% | 6,886 | +0.7% | 0.36% | -3.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $384,170 | -15.1% | 9,950 | -6.1% | 0.36% | -12.6% |
| OKE | New | ONEOK INC NEW | $375,696 | – | 5,923 | – | 0.35% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $375,556 | +5.6% | 5,382 | +10.0% | 0.35% | +8.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $369,621 | -6.4% | 1,629 | -3.0% | 0.35% | -3.3% |
| RTX | Sell | RTX CORPORATION | $368,991 | -29.7% | 5,127 | -4.3% | 0.35% | -27.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $362,927 | -22.4% | 2,743 | -1.8% | 0.34% | -20.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $335,021 | -4.4% | 11,028 | -1.1% | 0.32% | -1.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $333,183 | -1.4% | 12,611 | +0.8% | 0.31% | +1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $307,991 | -4.0% | 2,678 | +2.3% | 0.29% | -1.0% |
| MRK | Buy | MERCK & CO INC | $305,499 | -10.3% | 2,967 | +0.5% | 0.29% | -7.4% |
| AMAT | Sell | APPLIED MATLS INC | $301,129 | -5.1% | 2,175 | -0.9% | 0.28% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $300,526 | -15.0% | 3,405 | -13.6% | 0.28% | -12.4% |
| CALF | New | PACER FDS TRpacer us small | $293,360 | – | 7,035 | – | 0.28% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $267,549 | -12.6% | 1,662 | -7.8% | 0.25% | -10.0% |
| ADBE | Sell | ADOBE INC | $266,678 | -0.3% | 523 | -4.4% | 0.25% | +2.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $265,532 | +9.3% | 701 | -2.8% | 0.25% | +12.6% |
| CCI | New | CROWN CASTLE INC | $263,943 | – | 2,868 | – | 0.25% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $263,160 | +3.5% | 5,100 | +1.5% | 0.25% | +6.9% |
| New | GOLDMAN SACHS ETF TRfuture health | $260,803 | – | 8,596 | – | 0.25% | – | |
| ASML | Buy | ASML HOLDING N V | $249,592 | -15.0% | 424 | +4.7% | 0.24% | -12.3% |
| TSLA | Buy | TESLA INC | $244,966 | -1.9% | 979 | +2.6% | 0.23% | +1.3% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $241,337 | -1.3% | 17,425 | -4.4% | 0.23% | +1.8% |
| FDX | Sell | FEDEX CORP | $237,634 | +1.2% | 897 | -5.3% | 0.22% | +4.2% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $222,862 | – | 6,735 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $221,727 | – | 825 | – | 0.21% | – |
| NKE | Sell | NIKE INCcl b | $220,405 | -17.0% | 2,305 | -4.2% | 0.21% | -14.4% |
| CVS | Sell | CVS HEALTH CORP | $220,283 | -24.6% | 3,155 | -25.3% | 0.21% | -22.1% |
| TGT | Sell | TARGET CORP | $215,280 | -17.0% | 1,947 | -1.0% | 0.20% | -14.3% |
| CAT | New | CATERPILLAR INC | $211,302 | – | 774 | – | 0.20% | – |
| DE | Buy | DEERE & CO | $210,956 | -1.6% | 559 | +5.7% | 0.20% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $211,136 | +1.6% | 2,605 | +11.9% | 0.20% | +4.7% |
| PANW | New | PALO ALTO NETWORKS INC | $209,590 | – | 894 | – | 0.20% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $208,879 | -0.8% | 4,379 | +0.6% | 0.20% | +2.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $202,530 | – | 1,210 | – | 0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,070 | – | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,829 | – | -0.19% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,087 | – | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,651 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,320 | – | -0.21% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,526 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,200 | – | -0.24% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,035 | – | -0.49% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,900 | – | -0.51% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -100,381 | – | -0.85% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,485,463 | – | 56,680 | – | 11.42% | – |
| AAPL | New | APPLE INC | $6,767,182 | – | 34,888 | – | 6.19% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,819,547 | – | 88,530 | – | 4.41% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,318,973 | – | 223,952 | – | 3.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,745,002 | – | 60,449 | – | 2.51% | – |
| MSFT | New | MICROSOFT CORP | $2,626,245 | – | 7,712 | – | 2.40% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,619,399 | – | 34,493 | – | 2.40% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,499,155 | – | 33,287 | – | 2.28% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,178,667 | – | 69,296 | – | 1.99% | – |
| AMZN | New | AMAZON COM INC | $2,093,582 | – | 16,060 | – | 1.91% | – |
| CVX | New | CHEVRON CORP NEW | $1,990,145 | – | 12,648 | – | 1.82% | – |
| GLP | New | GLOBAL PARTNERS LP | $1,905,260 | – | 62,000 | – | 1.74% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,817,803 | – | 32,854 | – | 1.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,810,679 | – | 14,968 | – | 1.66% | – |
| V | New | VISA INC | $1,733,367 | – | 7,299 | – | 1.58% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,714,417 | – | 14,846 | – | 1.57% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,684,479 | – | 54,887 | – | 1.54% | – |
| IRM | New | IRON MTN INC DEL | $1,388,957 | – | 24,445 | – | 1.27% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,351,014 | – | 31,015 | – | 1.24% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,309,805 | – | 23,356 | – | 1.20% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,304,321 | – | 94,107 | – | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,247,873 | – | 10,425 | – | 1.14% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,232,272 | – | 54,118 | – | 1.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,209,326 | – | 3,919 | – | 1.11% | – |
| ARCC | New | ARES CAPITAL CORP | $1,209,822 | – | 64,386 | – | 1.11% | – |
| INTU | New | INTUIT | $1,195,081 | – | 2,608 | – | 1.09% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,157,456 | – | 99,781 | – | 1.06% | – |
| MO | New | ALTRIA GROUP INC | $1,123,442 | – | 24,800 | – | 1.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,874 | – | 3,114 | – | 0.97% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $929,529 | – | 100,381 | – | 0.85% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $902,776 | – | 6,065 | – | 0.82% | – |
| ABBV | New | ABBVIE INC | $902,370 | – | 6,698 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $880,752 | – | 6,582 | – | 0.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $863,562 | – | 1,604 | – | 0.79% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $853,040 | – | 23,005 | – | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $847,304 | – | 5,826 | – | 0.78% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $833,442 | – | 17,767 | – | 0.76% | – |
| ET | New | ENERGY TRANSFER L P | $825,005 | – | 64,961 | – | 0.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $750,810 | – | 4,948 | – | 0.69% | – |
| CRM | New | SALESFORCE INC | $723,143 | – | 3,423 | – | 0.66% | – |
| FTNT | New | FORTINET INC | $708,657 | – | 9,375 | – | 0.65% | – |
| NEM | New | NEWMONT CORP | $700,947 | – | 16,431 | – | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $699,898 | – | 3,373 | – | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $665,071 | – | 1,691 | – | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $653,436 | – | 2,973 | – | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $582,830 | – | 1,807 | – | 0.53% | – |
| FISV | New | FISERV INC | $582,435 | – | 4,617 | – | 0.53% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $554,648 | – | 8,900 | – | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $545,235 | – | 1,230 | – | 0.50% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $540,983 | – | 5,735 | – | 0.50% | – |
| LSI | New | LIFE STORAGE INC | $536,536 | – | 4,035 | – | 0.49% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $524,968 | – | 5,359 | – | 0.48% | – |
| GMRE | New | GLOBAL MED REIT INC | $520,978 | – | 57,062 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $518,661 | – | 4,836 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $511,203 | – | 3,088 | – | 0.47% | – |
| AVGO | New | BROADCOM INC | $510,149 | – | 588 | – | 0.47% | – |
| PWR | New | QUANTA SVCS INC | $503,895 | – | 2,565 | – | 0.46% | – |
| DLR | New | DIGITAL RLTY TR INC | $493,285 | – | 4,332 | – | 0.45% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,623 | – | 8,962 | – | 0.45% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $482,594 | – | 8,927 | – | 0.44% | – |
| GLW | New | CORNING INC | $482,852 | – | 13,780 | – | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $475,959 | – | 6,178 | – | 0.44% | – |
| PFE | New | PFIZER INC | $470,817 | – | 12,836 | – | 0.43% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $467,688 | – | 2,793 | – | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $463,694 | – | 965 | – | 0.42% | – |
| A | New | AGILENT TECHNOLOGIES INC | $461,918 | – | 3,841 | – | 0.42% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $452,408 | – | 10,600 | – | 0.41% | – |
| BA | New | BOEING CO | $426,824 | – | 2,021 | – | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $420,021 | – | 2,439 | – | 0.38% | – |
| MDU | New | MDU RES GROUP INC | $418,800 | – | 20,000 | – | 0.38% | – |
| KO | New | COCA COLA CO | $411,725 | – | 6,837 | – | 0.38% | – |
| PRU | New | PRUDENTIAL FINL INC | $408,547 | – | 4,631 | – | 0.37% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $395,103 | – | 1,679 | – | 0.36% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $391,984 | – | 24,545 | – | 0.36% | – |
| SYK | New | STRYKER CORPORATION | $382,888 | – | 1,255 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $378,582 | – | 7,317 | – | 0.35% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $372,830 | – | 4,060 | – | 0.34% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $355,745 | – | 4,894 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $353,576 | – | 3,940 | – | 0.32% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $350,525 | – | 11,153 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $340,683 | – | 2,952 | – | 0.31% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $337,851 | – | 12,513 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $330,428 | – | 718 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $327,824 | – | 3,007 | – | 0.30% | – |
| TECH | New | BIO-TECHNE CORP | $326,520 | – | 4,000 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO | $322,190 | – | 687 | – | 0.30% | – |
| SDY | New | SPDR SER TRs&p divid etf | $320,868 | – | 2,618 | – | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $317,266 | – | 2,195 | – | 0.29% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $305,998 | – | 1,802 | – | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $303,307 | – | 2,164 | – | 0.28% | – |
| ASML | New | ASML HOLDING N V | $293,524 | – | 405 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $292,006 | – | 4,224 | – | 0.27% | – |
| VICI | New | VICI PPTYS INC | $289,879 | – | 9,223 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $267,777 | – | 7,200 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $267,478 | – | 547 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $265,440 | – | 2,405 | – | 0.24% | – |
| GOLD | New | BARRICK GOLD CORP | $260,824 | – | 15,406 | – | 0.24% | – |
| TGT | New | TARGET CORP | $259,448 | – | 1,967 | – | 0.24% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $254,165 | – | 5,025 | – | 0.23% | – |
| IYH | New | ISHARES TRus hlthcare etf | $252,228 | – | 900 | – | 0.23% | – |
| TSLA | New | TESLA INC | $249,729 | – | 954 | – | 0.23% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $244,580 | – | 18,225 | – | 0.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $242,970 | – | 721 | – | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $236,865 | – | 8,256 | – | 0.22% | – |
| FDX | New | FEDEX CORP | $234,762 | – | 947 | – | 0.22% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $231,551 | – | 4,526 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $230,414 | – | 2,326 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $229,944 | – | 1,320 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $227,451 | – | 1,228 | – | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $223,215 | – | 2,651 | – | 0.20% | – |
| New | KNIFE RIVER CORP | $217,500 | – | 5,000 | – | 0.20% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $215,541 | – | 6,087 | – | 0.20% | – |
| DE | New | DEERE & CO | $214,346 | – | 529 | – | 0.20% | – |
| STWD | New | STARWOOD PPTY TR INC | $211,812 | – | 10,918 | – | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $210,473 | – | 4,354 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $207,844 | – | 2,328 | – | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $207,938 | – | 1,132 | – | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $206,824 | – | 1,829 | – | 0.19% | – |
| URI | New | UNITED RENTALS INC | $204,871 | – | 460 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,074 | – | 2,070 | – | 0.18% | – |
| NRZ | New | RITHM CAPITAL CORP | $191,538 | – | 20,485 | – | 0.18% | – |
| GUT | New | GABELLI UTIL TR | $120,115 | – | 17,716 | – | 0.11% | – |
| GAB | New | GABELLI EQUITY TR INC | $104,603 | – | 18,035 | – | 0.10% | – |