DFAS Dimensional U.S. Small Cap ETF | $11,589,081 | $1,130,350 ▲ | 10.8% | 185,901 | 5.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,659,530 | $8,772,577 ▲ | 464.9% | 175,494 | 5.1% | ETF |
SCHF Schwab International Equity ETF | $9,978,546 | $1,439,448 ▲ | 16.9% | 255,729 | 4.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,774,208 | $320,254 ▲ | 3.4% | 168,929 | 4.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $9,729,480 | $332,565 ▼ | -3.3% | 62,432 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $9,152,385 | $2,851,544 ▲ | 45.3% | 17,409 | 4.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,461,245 | $225,647 ▼ | -2.9% | 61,668 | 3.6% | ETF |
CGGR Capital Group Growth ETF | $6,658,252 | $284,424 ▲ | 4.5% | 208,135 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,925,101 | $53,700 ▲ | 0.9% | 73,485 | 2.8% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $5,575,033 | $257,590 ▼ | -4.4% | 79,906 | 2.7% | ETF |
PTRB PGIM Total Return Bond ETF | $5,243,746 | $919,523 ▲ | 21.3% | 126,052 | 2.5% | ETF |
JPIE JPMorgan Income ETF | $5,206,494 | $868,645 ▲ | 20.0% | 114,278 | 2.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $4,796,745 | | 0.0% | 15,742 | 2.3% | ETF |
META Meta Platforms | $4,176,959 | $113,626 ▼ | -2.6% | 8,602 | 2.0% | Computer and Technology |
LOW Lowe's Companies | $4,046,896 | $163,791 ▼ | -3.9% | 15,887 | 1.9% | Retail/Wholesale |
DLR Digital Realty Trust | $4,040,635 | $93,050 ▲ | 2.4% | 28,052 | 1.9% | Finance |
V Visa | $3,260,063 | $82,332 ▼ | -2.5% | 11,681 | 1.6% | Business Services |
PULS PGIM Ultra Short Bond ETF | $3,175,432 | $48,358 ▲ | 1.5% | 63,892 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $3,015,917 | $7,611 ▲ | 0.3% | 15,057 | 1.4% | Finance |
SOXX iShares Semiconductor ETF | $2,810,784 | $1,855,633 ▲ | 194.3% | 12,442 | 1.4% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,733,428 | $115,379 ▼ | -4.1% | 55,413 | 1.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,561,066 | $262,096 ▲ | 11.4% | 101,428 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $2,524,081 | $169,685 ▲ | 7.2% | 23,458 | 1.2% | ETF |
SVC Service Properties Trust | $2,507,353 | $272,909 ▲ | 12.2% | 369,816 | 1.2% | Finance |
SAMT Strategas Macro Thematic Opportunities ETF | $2,488,538 | $153,565 ▲ | 6.6% | 98,041 | 1.2% | ETF |
DE Deere & Company | $2,237,844 | $48,059 ▲ | 2.2% | 5,448 | 1.1% | Industrial Products |
IHI iShares U.S. Medical Devices ETF | $2,218,061 | $20,097 ▼ | -0.9% | 37,857 | 1.1% | ETF |
VZ Verizon Communications | $2,088,424 | $205,561 ▼ | -9.0% | 49,772 | 1.0% | Computer and Technology |
WMT Walmart | $2,008,170 | $1,364,051 ▲ | 211.8% | 33,375 | 1.0% | Retail/Wholesale |
DUK Duke Energy | $2,002,088 | $710,624 ▼ | -26.2% | 20,702 | 1.0% | Utilities |
SO Southern | $1,953,110 | $387,179 ▼ | -16.5% | 27,225 | 0.9% | Utilities |
XOM Exxon Mobil | $1,921,487 | $9,997 ▼ | -0.5% | 16,530 | 0.9% | Oils/Energy |
PG Procter & Gamble | $1,843,957 | $21,092 ▲ | 1.2% | 11,365 | 0.9% | Consumer Staples |
PSX Phillips 66 | $1,802,483 | $21,235 ▼ | -1.2% | 11,035 | 0.9% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,763,776 | $219,735 ▼ | -11.1% | 34,395 | 0.8% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,738,449 | $41,855 ▼ | -2.4% | 21,349 | 0.8% | ETF |
HR Healthcare Realty Trust | $1,634,795 | $306,008 ▲ | 23.0% | 115,533 | 0.8% | Finance |
BDX Becton, Dickinson and Company | $1,581,206 | $8,413 ▲ | 0.5% | 6,390 | 0.8% | Medical |
FIDU Fidelity MSCI Industrials Index ETF | $1,552,431 | $79,134 ▲ | 5.4% | 22,894 | 0.7% | ETF |
FDX FedEx | $1,521,856 | $121,412 ▲ | 8.7% | 5,252 | 0.7% | Transportation |
MSFT Microsoft | $1,481,693 | $834,662 ▲ | 129.0% | 3,522 | 0.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,464,971 | $387,799 ▼ | -20.9% | 7,034 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,338,885 | $28,559 ▼ | -2.1% | 27,191 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,313,293 | $125,919 ▲ | 10.6% | 8,302 | 0.6% | Medical |
GOOGL Alphabet | $1,306,299 | $1,255,285 ▲ | 2,460.7% | 8,655 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $1,296,536 | $3,889 ▲ | 0.3% | 1,667 | 0.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,162,719 | | 0.0% | 2,223 | 0.6% | Finance |
PGR Progressive | $1,125,308 | $207 ▲ | 0.0% | 5,441 | 0.5% | Finance |
LIT Global X Lithium & Battery Tech ETF | $1,062,051 | $264,494 ▲ | 33.2% | 23,450 | 0.5% | ETF |
BNL Broadstone Net Lease | $1,044,280 | | 0.0% | 66,642 | 0.5% | Finance |
NVDA NVIDIA | $1,006,154 | $74,965 ▼ | -6.9% | 1,114 | 0.5% | Computer and Technology |
ACN Accenture | $965,655 | $794,430 ▼ | -45.1% | 2,786 | 0.5% | Business Services |
AON AON | $934,488 | $1,669 ▲ | 0.2% | 2,800 | 0.4% | Finance |
IWR iShares Russell Mid-Cap ETF | $850,570 | $4,036 ▼ | -0.5% | 10,115 | 0.4% | ETF |
FIF First Trust Energy Infrastructure Fund | $836,130 | $287,130 ▼ | -25.6% | 46,042 | 0.4% | Financial Services |
BA Boeing | $807,277 | $142,234 ▲ | 21.4% | 4,183 | 0.4% | Aerospace |
VTI Vanguard Total Stock Market ETF | $800,649 | $72,763 ▲ | 10.0% | 3,081 | 0.4% | ETF |
ASML ASML | $795,785 | $4,852 ▲ | 0.6% | 820 | 0.4% | Computer and Technology |
NEE NextEra Energy | $794,721 | $39,816 ▲ | 5.3% | 12,435 | 0.4% | Utilities |
PEAK Healthpeak Properties | $783,332 | $160,218 ▲ | 25.7% | 41,778 | 0.4% | Finance |
HYDB iShares High Yield Bond Factor ETF | $775,490 | $22,752 ▲ | 3.0% | 16,599 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $753,637 | $33,199 ▼ | -4.2% | 7,196 | 0.4% | ETF |
REAVES UTIL INCOME FD
| $683,407 | $306,157 ▲ | 81.2% | 25,349 | 0.3% | COM SH BEN INT |
IRM Iron Mountain | $675,288 | $88,792 ▼ | -11.6% | 8,419 | 0.3% | Finance |
IYH iShares U.S. Healthcare ETF | $618,381 | $476,506 ▲ | 335.9% | 9,990 | 0.3% | ETF |
AAPL Apple | $609,521 | $197,228 ▼ | -24.4% | 3,554 | 0.3% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $606,221 | $119,352 ▼ | -16.4% | 14,862 | 0.3% | ETF |
BSX Boston Scientific | $585,384 | | 0.0% | 8,547 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $554,386 | | 0.0% | 7,470 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $525,109 | $132,417 ▼ | -20.1% | 4,263 | 0.3% | ETF |
QS QuantumScape | $521,013 | $168,861 ▲ | 48.0% | 82,832 | 0.3% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $517,944 | | 0.0% | 1,077 | 0.2% | ETF |
AMZN Amazon.com | $501,202 | $72,141 ▼ | -12.6% | 2,779 | 0.2% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $465,234 | $40,620 ▼ | -8.0% | 1,718 | 0.2% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $456,799 | $1,450 ▼ | -0.3% | 11,338 | 0.2% | ETF |
KMI Kinder Morgan | $445,754 | $13,352 ▼ | -2.9% | 24,305 | 0.2% | Oils/Energy |
IWP iShares Russell Mid-Cap Growth ETF | $382,027 | | 0.0% | 3,347 | 0.2% | ETF |
VLO Valero Energy | $378,761 | $853 ▲ | 0.2% | 2,219 | 0.2% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $365,720 | $43,876 ▼ | -10.7% | 5,893 | 0.2% | ETF |
RY Royal Bank of Canada | $355,753 | $7,971 ▼ | -2.2% | 3,526 | 0.2% | Finance |
T AT&T | $349,384 | $178,872 ▼ | -33.9% | 19,851 | 0.2% | Computer and Technology |
NVS Novartis | $343,198 | $452,309 ▼ | -56.9% | 3,548 | 0.2% | Medical |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $333,224 | $90,176 ▼ | -21.3% | 25,187 | 0.2% | Financial Services |
IWM iShares Russell 2000 ETF | $321,516 | $4,206 ▲ | 1.3% | 1,529 | 0.2% | Finance |
D Dominion Energy | $310,340 | $337,099 ▼ | -52.1% | 6,309 | 0.1% | Utilities |
COP ConocoPhillips | $299,024 | $47,610 ▼ | -13.7% | 2,349 | 0.1% | Oils/Energy |
VGT Vanguard Information Technology ETF | $293,630 | $44,569 ▲ | 17.9% | 560 | 0.1% | ETF |
EXTR Extreme Networks | $290,173 | $115 ▲ | 0.0% | 25,145 | 0.1% | Computer and Technology |
HD Home Depot | $289,234 | $767 ▲ | 0.3% | 754 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $284,260 | | 0.0% | 388 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $274,006 | $46,666 ▼ | -14.6% | 5,490 | 0.1% | Computer and Technology |
SYK Stryker | $270,192 | $35,787 ▼ | -11.7% | 755 | 0.1% | Medical |
CMCSA Comcast | $256,675 | | 0.0% | 5,921 | 0.1% | Consumer Discretionary |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $254,910 | | 0.0% | 10,413 | 0.1% | Manufacturing |
PFL PIMCO Income Strategy Fund | $254,425 | $72,283 ▼ | -22.1% | 30,003 | 0.1% | Financial Services |
AAAU Goldman Sachs Physical Gold ETF | $247,827 | | 0.0% | 11,270 | 0.1% | ETF |
INTC Intel | $244,870 | $48,629 ▼ | -16.6% | 5,544 | 0.1% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $226,406 | $24,644 ▼ | -9.8% | 11,153 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $217,957 | | 0.0% | 2,729 | 0.1% | Finance |
WELL Welltower | $215,660 | $26,630 ▼ | -11.0% | 2,308 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $211,111 | $244 ▲ | 0.1% | 3,458 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $202,125 | $202,125 ▲ | New Holding | 1,834 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $200,816 | | 0.0% | 1,994 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $188,632 | | 0.0% | 800 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $182,733 | $182,733 ▲ | New Holding | 4,750 | 0.1% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $172,305 | | 0.0% | 15,565 | 0.1% | Financial Services |
XJH iShares ESG Screened S&P Mid-Cap ETF | $153,475 | $1,561 ▲ | 1.0% | 3,736 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $140,941 | | 0.0% | 521 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $140,186 | $2,211 ▲ | 1.6% | 1,268 | 0.1% | ETF |
GOOG Alphabet | $136,212 | $101,664 ▼ | -42.7% | 895 | 0.1% | Computer and Technology |
XJR iShares ESG Screened S&P Small-Cap ETF | $122,366 | $2,350 ▲ | 2.0% | 3,124 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $106,976 | $36,149 ▼ | -25.3% | 1,237 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $104,237 | | 0.0% | 456 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $101,065 | | 0.0% | 1,090 | 0.0% | ETF |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $81,706 | | 0.0% | 17,022 | 0.0% | Financial Services |
SDY SPDR S&P Dividend ETF | $81,369 | $17,455 ▼ | -17.7% | 620 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $77,175 | | 0.0% | 495 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $69,747 | $3,800 ▲ | 5.8% | 826 | 0.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $68,943 | $6,176 ▲ | 9.8% | 1,027 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $66,142 | | 0.0% | 1,240 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $61,383 | | 0.0% | 935 | 0.0% | ETF |
IYR iShares U.S. Real Estate ETF | $60,053 | | 0.0% | 668 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $56,606 | | 0.0% | 775 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $53,404 | | 0.0% | 1,300 | 0.0% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $52,934 | $1,477 ▼ | -2.7% | 681 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $50,938 | $11,034 ▲ | 27.6% | 277 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $47,991 | $12,092 ▲ | 33.7% | 381 | 0.0% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $45,957 | | 0.0% | 2,566 | 0.0% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $43,754 | $4,582 ▲ | 11.7% | 573 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $41,193 | $13,141 ▲ | 46.8% | 978 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $40,183 | $6,205 ▲ | 18.3% | 272 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $40,150 | | 0.0% | 440 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $37,660 | | 0.0% | 700 | 0.0% | ETF |
ICLN iShares Global Clean Energy ETF | $29,260 | $18,160 ▼ | -38.3% | 2,093 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $28,982 | | 0.0% | 312 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $27,046 | $2,866 ▲ | 11.9% | 151 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $26,235 | $1,249 ▲ | 5.0% | 105 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $25,671 | $72,072 ▼ | -73.7% | 239 | 0.0% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $25,453 | $25,453 ▲ | New Holding | 579 | 0.0% | ETF |
VOX Vanguard Communication Services ETF | $24,276 | | 0.0% | 185 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $20,645 | | 0.0% | 130 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $16,853 | $16,853 ▲ | New Holding | 50 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $12,426 | $12,426 ▲ | New Holding | 92 | 0.0% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $8,826 | | 0.0% | 46 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,254 | | 0.0% | 54 | 0.0% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $5,528 | $10,873 ▼ | -66.3% | 121 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,337 | $1,700 ▲ | 46.7% | 135 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $4,501 | | 0.0% | 15 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,165 | | 0.0% | 44 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,726 | $3,726 ▲ | New Holding | 22 | 0.0% | ETF |
VAW Vanguard Materials ETF | $3,475 | $3,475 ▲ | New Holding | 17 | 0.0% | ETF |
XSW SPDR S&P Software & Services ETF | $3,276 | | 0.0% | 21 | 0.0% | ETF |
URA Global X Uranium ETF | $2,883 | | 0.0% | 100 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,668 | $2,668 ▲ | New Holding | 58 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,615 | | 0.0% | 20 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,507 | | 0.0% | 33 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,326 | $2,326 ▲ | New Holding | 92 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,306 | $2,306 ▲ | New Holding | 20 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $1,854 | $1,854 ▲ | New Holding | 13 | 0.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,372 | $1,372 ▲ | New Holding | 39 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $1,052 | $1,052 ▲ | New Holding | 6 | 0.0% | ETF |
AIA iShares Asia 50 ETF | $850 | $607 ▼ | -41.7% | 14 | 0.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $830 | $830 ▼ | -50.0% | 10 | 0.0% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $85 | | 0.0% | 2 | 0.0% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $78 | $780 ▼ | -90.9% | 3 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $47 | $∞ ▼ | -100.0% | 0 | 0.0% | ETF |
SYY Sysco | $0 | $1,028,749 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
OHI Omega Healthcare Investors | $0 | $203,460 ▼ | -100.0% | 0 | 0.0% | Finance |
GSK GSK | $0 | $201,495 ▼ | -100.0% | 0 | 0.0% | Medical |
GRNB VanEck Green Bond ETF | $0 | $176,510 ▼ | -100.0% | 0 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $148,687 ▼ | -100.0% | 0 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $0 | $97,154 ▼ | -100.0% | 0 | 0.0% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $0 | $83,120 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $298 ▼ | -100.0% | 0 | 0.0% | Finance |
