LOW Lowe's Companies | $123,710,937 | $3,791,912 ▼ | -3.0% | 485,655 | 42.4% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $34,240,461 | $12,637,590 ▲ | 58.5% | 296,968 | 11.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $27,193,096 | $8,095,108 ▲ | 42.4% | 51,987 | 9.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $12,124,190 | $4,313,215 ▲ | 55.2% | 163,355 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $10,932,250 | $687,107 ▲ | 6.7% | 43,754 | 3.7% | ETF |
VUG Vanguard Growth ETF | $9,139,069 | $12,391 ▲ | 0.1% | 26,552 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,886,801 | $481 ▲ | 0.0% | 14,327 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,130,846 | | 0.0% | 99,435 | 1.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,354,921 | $100,422 ▲ | 2.4% | 35,994 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,063,660 | $1,114,745 ▲ | 37.8% | 15,635 | 1.4% | ETF |
VTV Vanguard Value ETF | $4,019,354 | $25,080 ▲ | 0.6% | 24,680 | 1.4% | ETF |
BAC Bank of America | $3,938,561 | $2,667,786 ▲ | 209.9% | 103,865 | 1.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,934,375 | $2,481,521 ▲ | 170.8% | 23,939 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,054,666 | | 0.0% | 18,035 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $2,560,228 | $10,568 ▲ | 0.4% | 14,294 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,155,493 | | 0.0% | 4,100 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,961,825 | $438,733 ▼ | -18.3% | 12,583 | 0.7% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,690,547 | $181,263 ▲ | 12.0% | 34,508 | 0.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,395,991 | $256,913 ▲ | 22.6% | 24,756 | 0.5% | Manufacturing |
MSFT Microsoft | $1,327,792 | $185,117 ▼ | -12.2% | 3,156 | 0.5% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,207,776 | $170,142 ▲ | 16.4% | 37,992 | 0.4% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,207,318 | $133,532 ▲ | 12.4% | 38,833 | 0.4% | ETF |
PFFV Global X Variable Rate Preferred ETF | $1,189,588 | $900,550 ▲ | 311.6% | 50,236 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,051,300 | $293,102 ▲ | 38.7% | 2,500 | 0.4% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $883,667 | $102,246 ▲ | 13.1% | 6,698 | 0.3% | ETF |
SHEL Shell | $794,089 | $88,292 ▲ | 12.5% | 11,845 | 0.3% | Oils/Energy |
GDX VanEck Gold Miners ETF | $743,874 | $111,463 ▲ | 17.6% | 23,525 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $705,867 | $705,867 ▲ | New Holding | 13,865 | 0.2% | MBS ETF |
BX Blackstone | $696,326 | $696,326 ▲ | New Holding | 5,300 | 0.2% | Finance |
CVX Chevron | $689,466 | $440,558 ▲ | 177.0% | 4,371 | 0.2% | Oils/Energy |
BG Bunge Global | $638,495 | $43,571 ▲ | 7.3% | 6,228 | 0.2% | Basic Materials |
T AT&T | $606,050 | $112,093 ▲ | 22.7% | 34,435 | 0.2% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $593,148 | $593,148 ▲ | New Holding | 9,035 | 0.2% | ETF |
FI Fiserv | $590,535 | $61,531 ▲ | 11.6% | 3,695 | 0.2% | Business Services |
VHT Vanguard Health Care ETF | $534,277 | $121,734 ▲ | 29.5% | 1,975 | 0.2% | ETF |
PXD Pioneer Natural Resources | $526,313 | $126,000 ▲ | 31.5% | 2,005 | 0.2% | Oils/Energy |
MLM Martin Marietta Materials | $525,533 | $36,222 ▲ | 7.4% | 856 | 0.2% | Construction |
MUI BlackRock Municipal Income Fund | $516,952 | $19,694 ▲ | 4.0% | 42,865 | 0.2% | Financial Services |
IQV IQVIA | $505,780 | $48,049 ▲ | 10.5% | 2,000 | 0.2% | Medical |
BCAT BlackRock Capital Allocation Term Trust | $485,356 | $60,076 ▲ | 14.1% | 29,133 | 0.2% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $473,160 | $236,580 ▲ | 100.0% | 4,000 | 0.2% | ETF |
AAPL Apple | $461,281 | $132,725 ▼ | -22.3% | 2,690 | 0.2% | Computer and Technology |
FBNC First Bancorp | $454,101 | | 0.0% | 12,572 | 0.2% | Finance |
SKX Skechers U.S.A. | $449,342 | $449,342 ▲ | New Holding | 7,335 | 0.2% | Consumer Discretionary |
NTR Nutrien | $441,758 | $51,920 ▼ | -10.5% | 8,134 | 0.2% | Basic Materials |
SDOG ALPS Sector Dividend Dogs ETF | $429,505 | $194,818 ▲ | 83.0% | 7,961 | 0.1% | ETF |
NVO Novo Nordisk A/S | $419,611 | $55,982 ▲ | 15.4% | 3,268 | 0.1% | Medical |
NZF Nuveen Municipal Credit Income Fund | $410,285 | $15,153 ▲ | 3.8% | 33,520 | 0.1% | Financial Services |
WM Waste Management | $406,903 | $29,202 ▲ | 7.7% | 1,909 | 0.1% | Business Services |
SMIN iShares MSCI India Small-Cap ETF | $389,858 | $389,858 ▲ | New Holding | 5,548 | 0.1% | ETF |
CP Canadian Pacific Kansas City | $365,024 | $365,024 ▲ | New Holding | 4,140 | 0.1% | Transportation |
CPNG Coupang | $351,851 | $5,604 ▲ | 1.6% | 19,778 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $338,213 | $338,213 ▲ | New Holding | 1,875 | 0.1% | Retail/Wholesale |
LMT Lockheed Martin | $336,604 | $41,848 ▼ | -11.1% | 740 | 0.1% | Aerospace |
REMX VanEck Rare Earth/Strategic Metals ETF | $330,502 | $27,991 ▼ | -7.8% | 6,435 | 0.1% | ETF |
MOO VanEck Agribusiness ETF | $330,497 | $16,303 ▲ | 5.2% | 4,399 | 0.1% | ETF |
AFL Aflac | $320,496 | $320,496 ▲ | New Holding | 3,733 | 0.1% | Finance |
UNH UnitedHealth Group | $319,724 | $7,919 ▲ | 2.5% | 646 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $287,712 | | 0.0% | 1,200 | 0.1% | ETF |
NVDA NVIDIA | $286,429 | $81,321 ▼ | -22.1% | 317 | 0.1% | Computer and Technology |
IAK iShares U.S. Insurance ETF | $274,106 | $274,106 ▲ | New Holding | 2,335 | 0.1% | ETF |
COST Costco Wholesale | $268,143 | $19,781 ▲ | 8.0% | 366 | 0.1% | Retail/Wholesale |
DUK Duke Energy | $265,403 | $265,403 ▲ | New Holding | 2,744 | 0.1% | Utilities |
CTA Simplify Managed Futures Strategy ETF | $264,221 | $30,813 ▲ | 13.2% | 10,590 | 0.1% | ETF |
GHY PGIM Global High Yield Fund | $254,736 | $11,230 ▲ | 4.6% | 21,299 | 0.1% | Financial Services |
EMD Western Asset Emerging Markets Debt Fund | $249,303 | $18,941 ▲ | 8.2% | 25,942 | 0.1% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $243,491 | $16,514 ▼ | -6.4% | 21,247 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $241,539 | $241,539 ▲ | New Holding | 1,635 | 0.1% | ETF |
AFB AllianceBernstein National Municipal Income Fund | $239,736 | $9,528 ▲ | 4.1% | 21,814 | 0.1% | Financial Services |
SO Southern | $234,446 | $26,185 ▲ | 12.6% | 3,268 | 0.1% | Utilities |
ABERDEEN ASIA-PACIFIC INCOME
| $226,414 | $19,810 ▲ | 9.6% | 80,862 | 0.1% | COM |
MMU Western Asset Managed Municipals Fund | $217,391 | $7,169 ▲ | 3.4% | 20,803 | 0.1% | Finance |
GLD SPDR Gold Shares | $205,720 | $205,720 ▲ | New Holding | 1,000 | 0.1% | Finance |
CSCO Cisco Systems | $205,332 | $205,332 ▲ | New Holding | 4,114 | 0.1% | Computer and Technology |
SDHY PGIM Short Duration High Yield Opportunities Fund | $203,908 | $15,242 ▲ | 8.1% | 13,258 | 0.1% | -- |
NAD Nuveen Quality Municipal Income Fund | $176,977 | $7,277 ▲ | 4.3% | 15,443 | 0.1% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $175,831 | $15,737 ▲ | 9.8% | 37,017 | 0.1% | Financial Services |
MHD BlackRock MuniHoldings Fund | $169,736 | $6,982 ▲ | 4.3% | 14,051 | 0.1% | Financial Services |
KTF DWS Municipal Income Trust | $169,322 | $6,646 ▲ | 4.1% | 18,751 | 0.1% | Finance |
MVF BlackRock MuniVest Fund | $162,458 | $6,728 ▲ | 4.3% | 23,011 | 0.1% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $157,794 | $12,816 ▲ | 8.8% | 13,260 | 0.1% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $154,172 | $5,648 ▲ | 3.8% | 27,679 | 0.1% | Financial Services |
MYD BlackRock MuniYield Fund | $146,777 | $5,884 ▼ | -3.9% | 13,271 | 0.1% | Finance |
BFK BlackRock Municipal Income Trust | $146,170 | $6,012 ▲ | 4.3% | 14,150 | 0.1% | Financial Services |
BLACKROCK MUNI INCOME TR II
| $118,331 | $4,865 ▲ | 4.3% | 10,896 | 0.0% | COM |
MHI Pioneer Municipal High Income Fund | $115,274 | $4,553 ▲ | 4.1% | 13,040 | 0.0% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $105,657 | $4,182 ▲ | 4.1% | 10,915 | 0.0% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $98,970 | $4,073 ▲ | 4.3% | 16,889 | 0.0% | Finance |
MFM MFS Municipal Income Trust | $83,235 | $3,286 ▲ | 4.1% | 15,500 | 0.0% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $77,922 | $5,890 ▲ | 8.2% | 32,199 | 0.0% | Financial Services |
MSD Morgan Stanley Emerging Markets Debt Fund | $74,136 | $564 ▲ | 0.8% | 10,254 | 0.0% | Finance |
HIO Western Asset High Income Opportunity Fund | $52,533 | $6,010 ▲ | 12.9% | 13,470 | 0.0% | Financial Services |
CIF MFS Intermediate High Income Fund | $18,940 | $18,940 ▲ | New Holding | 10,980 | 0.0% | Finance |
RWM ProShares Short Russell2000 | $0 | $528,792 ▼ | -100.0% | 0 | 0.0% | ETF |
NKE NIKE | $0 | $404,532 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SJB ProShares Short High Yield | $0 | $217,155 ▼ | -100.0% | 0 | 0.0% | ETF |
