RSP Invesco S&P 500 Equal Weight ETF | $19,815,616 | $754,602 ▼ | -3.7% | 122,055 | 8.3% | ETF |
SCHB Schwab US Broad Market ETF | $17,561,725 | $1,202,004 ▼ | -6.4% | 299,688 | 7.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,588,275 | $256,278 ▼ | -1.9% | 26,988 | 5.7% | Finance |
XOM Exxon Mobil | $12,643,037 | $41,009 ▼ | -0.3% | 104,204 | 5.3% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $8,894,597 | $93,050 ▲ | 1.1% | 35,655 | 3.7% | ETF |
AAPL Apple | $7,257,378 | $211,004 ▼ | -2.8% | 42,718 | 3.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $6,626,233 | $45,513 ▼ | -0.7% | 28,681 | 2.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,550,678 | $234,069 ▼ | -4.0% | 68,367 | 2.3% | Manufacturing |
COST Costco Wholesale | $5,452,101 | $227,381 ▼ | -4.0% | 7,553 | 2.3% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $5,378,949 | $1,248,304 ▼ | -18.8% | 48,709 | 2.3% | ETF |
STEL Stellarone | $5,245,851 | $7,522 ▲ | 0.1% | 219,676 | 2.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,214,989 | $171,841 ▲ | 3.4% | 108,918 | 2.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,186,673 | $1,622,510 ▼ | -23.8% | 56,524 | 2.2% | ETF |
GOOGL Alphabet | $3,892,044 | $39,468 ▼ | -1.0% | 24,949 | 1.6% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $3,834,906 | $81,291 ▲ | 2.2% | 7,265 | 1.6% | ETF |
TJX TJX Companies | $3,576,756 | $185,414 ▼ | -4.9% | 37,096 | 1.5% | Retail/Wholesale |
QQQ Invesco QQQ | $3,202,308 | $123,508 ▲ | 4.0% | 7,545 | 1.3% | Finance |
KO Coca-Cola | $3,182,523 | $56,369 ▼ | -1.7% | 51,547 | 1.3% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $3,165,036 | $174,509 ▼ | -5.2% | 25,845 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,159,660 | $80,009 ▲ | 2.6% | 30,132 | 1.3% | ETF |
AMZN Amazon.com | $3,070,833 | $190,169 ▼ | -5.8% | 17,682 | 1.3% | Retail/Wholesale |
CVX Chevron | $2,776,681 | $101,812 ▼ | -3.5% | 16,800 | 1.2% | Oils/Energy |
JPM JPMorgan Chase & Co. | $2,513,660 | $28,813 ▼ | -1.1% | 12,999 | 1.1% | Finance |
JNJ Johnson & Johnson | $2,420,863 | $80,456 ▼ | -3.2% | 16,489 | 1.0% | Medical |
VXUS Vanguard Total International Stock ETF | $2,317,545 | $5,356 ▲ | 0.2% | 39,374 | 1.0% | ETF |
HD Home Depot | $2,165,857 | $82,996 ▼ | -3.7% | 6,524 | 0.9% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $2,136,013 | $444,502 ▲ | 26.3% | 4,618 | 0.9% | ETF |
PEP PepsiCo | $2,037,728 | $15,018 ▼ | -0.7% | 11,533 | 0.9% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $1,959,528 | $26,482 ▼ | -1.3% | 11,099 | 0.8% | ETF |
MSFT Microsoft | $1,947,735 | $60,655 ▼ | -3.0% | 4,881 | 0.8% | Computer and Technology |
GOOG Alphabet | $1,915,776 | $223,973 ▼ | -10.5% | 12,129 | 0.8% | Computer and Technology |
ABBV AbbVie | $1,767,898 | $7,193 ▲ | 0.4% | 10,568 | 0.7% | Medical |
MRK Merck & Co., Inc. | $1,742,759 | $75,033 ▼ | -4.1% | 13,332 | 0.7% | Medical |
UPS United Parcel Service | $1,739,169 | $57,039 ▼ | -3.2% | 11,800 | 0.7% | Transportation |
DOW DOW | $1,707,578 | $57,681 ▼ | -3.3% | 30,255 | 0.7% | Basic Materials |
WMT Walmart | $1,663,444 | $1,091,803 ▲ | 191.0% | 27,627 | 0.7% | Retail/Wholesale |
LMT Lockheed Martin | $1,625,723 | $19,520 ▲ | 1.2% | 3,498 | 0.7% | Aerospace |
VUG Vanguard Growth ETF | $1,615,155 | $654,819 ▲ | 68.2% | 4,906 | 0.7% | ETF |
VZ Verizon Communications | $1,599,380 | $88,087 ▼ | -5.2% | 40,780 | 0.7% | Computer and Technology |
BAC Bank of America | $1,554,885 | $70,096 ▼ | -4.3% | 41,015 | 0.7% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $1,541,661 | $37,797 ▲ | 2.5% | 17,661 | 0.6% | Manufacturing |
PAYX Paychex | $1,445,588 | $97,576 ▼ | -6.3% | 11,852 | 0.6% | Business Services |
UNP Union Pacific | $1,422,981 | $97,171 ▼ | -6.4% | 5,843 | 0.6% | Transportation |
AMGN Amgen | $1,317,196 | $12,121 ▲ | 0.9% | 4,890 | 0.6% | Medical |
PFE Pfizer | $1,193,520 | $90,836 ▼ | -7.1% | 47,249 | 0.5% | Medical |
XLF Financial Select Sector SPDR Fund | $1,190,163 | $85,152 ▼ | -6.7% | 29,114 | 0.5% | ETF |
FDX FedEx | $1,178,112 | $69,301 ▼ | -5.6% | 4,437 | 0.5% | Transportation |
DIS Walt Disney | $1,161,858 | $123,369 ▼ | -9.6% | 10,303 | 0.5% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $1,148,622 | $16,421 ▼ | -1.4% | 30,427 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,103,380 | | 0.0% | 2,725 | 0.5% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $1,098,945 | $97,719 ▼ | -8.2% | 9,784 | 0.5% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,092,384 | $165,923 ▼ | -13.2% | 21,713 | 0.5% | Finance |
HON Honeywell International | $1,091,571 | $772 ▼ | -0.1% | 5,655 | 0.5% | Multi-Sector Conglomerates |
KHC Kraft Heinz | $1,062,465 | $62,351 ▼ | -5.5% | 27,690 | 0.4% | Consumer Staples |
PRU Prudential Financial | $1,057,053 | $40,690 ▼ | -3.7% | 9,508 | 0.4% | Finance |
NKE NIKE | $1,005,970 | $51,947 ▼ | -4.9% | 10,709 | 0.4% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $1,001,791 | $6,281 ▼ | -0.6% | 10,367 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $968,240 | | 0.0% | 4,900 | 0.4% | ETF |
V Visa | $948,800 | $40,726 ▲ | 4.5% | 3,448 | 0.4% | Business Services |
CSCO Cisco Systems | $939,104 | $15,392 ▼ | -1.6% | 19,524 | 0.4% | Computer and Technology |
BA Boeing | $924,849 | $36,033 ▼ | -3.8% | 5,544 | 0.4% | Aerospace |
TOTL SPDR Doubleline Total Return Tactical ETF | $914,985 | $139,446 ▼ | -13.2% | 23,497 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $884,059 | $11,594 ▲ | 1.3% | 4,499 | 0.4% | Finance |
KMB Kimberly-Clark | $867,908 | $14,870 ▼ | -1.7% | 6,362 | 0.4% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $839,598 | $114,902 ▼ | -12.0% | 8,352 | 0.4% | ETF |
PG Procter & Gamble | $831,443 | $7,965 ▼ | -0.9% | 5,115 | 0.4% | Consumer Staples |
DEO Diageo | $822,114 | $26,279 ▼ | -3.1% | 5,944 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $817,414 | $15,124 ▼ | -1.8% | 10,539 | 0.3% | ETF |
CAT Caterpillar | $811,200 | $34,138 ▼ | -4.0% | 2,400 | 0.3% | Industrial Products |
VGSH Vanguard Short-Term Treasury Index ETF | $799,343 | $277,965 ▲ | 53.3% | 13,858 | 0.3% | ETF |
CVS CVS Health | $796,509 | $9,426 ▼ | -1.2% | 11,830 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $791,006 | $73,307 ▼ | -8.5% | 4,683 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $783,065 | $1,294 ▲ | 0.2% | 6,659 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $743,832 | $35,372 ▲ | 5.0% | 15,330 | 0.3% | ETF |
SBUX Starbucks | $727,052 | $72,029 ▼ | -9.0% | 8,277 | 0.3% | Retail/Wholesale |
KMI Kinder Morgan | $704,981 | | 0.0% | 37,499 | 0.3% | Oils/Energy |
SCHA Schwab US Small-Cap ETF | $685,644 | $14,615 ▼ | -2.1% | 14,825 | 0.3% | ETF |
MCD McDonald's | $649,038 | $12,126 ▲ | 1.9% | 2,355 | 0.3% | Retail/Wholesale |
EPD Enterprise Products Partners | $618,408 | $155,499 ▲ | 33.6% | 21,376 | 0.3% | Oils/Energy |
GIS General Mills | $604,481 | $15,562 ▼ | -2.5% | 8,468 | 0.3% | Consumer Staples |
T AT&T | $578,231 | $25,152 ▼ | -4.2% | 34,875 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $558,182 | $49,709 ▲ | 9.8% | 4,660 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $548,297 | $73,719 ▼ | -11.9% | 7,222 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $541,433 | $149,764 ▲ | 38.2% | 5,600 | 0.2% | ETF |
CLX Clorox | $516,250 | | 0.0% | 3,500 | 0.2% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $483,539 | | 0.0% | 3,217 | 0.2% | ETF |
VTV Vanguard Value ETF | $476,620 | $145,182 ▲ | 43.8% | 3,017 | 0.2% | ETF |
TGT Target | $464,911 | $5,427 ▼ | -1.2% | 2,827 | 0.2% | Retail/Wholesale |
SLB Schlumberger | $464,143 | $31,642 ▲ | 7.3% | 9,388 | 0.2% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $451,068 | $3,367 ▲ | 0.8% | 8,039 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $446,167 | $511 ▲ | 0.1% | 13,969 | 0.2% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $441,900 | | 0.0% | 10,000 | 0.2% | ETF |
GILD Gilead Sciences | $440,573 | $1,958 ▼ | -0.4% | 6,750 | 0.2% | Medical |
CPB Campbell Soup | $427,159 | $23,139 ▼ | -5.1% | 9,415 | 0.2% | Consumer Staples |
NOW ServiceNow | $388,208 | $28,650 ▼ | -6.9% | 542 | 0.2% | Computer and Technology |
MMM 3M | $384,562 | $33,456 ▲ | 9.5% | 4,207 | 0.2% | Multi-Sector Conglomerates |
CGGR Capital Group Growth ETF | $382,259 | | 0.0% | 12,541 | 0.2% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $374,447 | $29,241 ▼ | -7.2% | 11,525 | 0.2% | ETF |
EMR Emerson Electric | $373,922 | $21,808 ▼ | -5.5% | 3,412 | 0.2% | Industrial Products |
SJM J. M. Smucker | $373,644 | | 0.0% | 3,244 | 0.2% | Consumer Staples |
GLD SPDR Gold Shares | $363,609 | $43,184 ▼ | -10.6% | 1,684 | 0.2% | Finance |
COP ConocoPhillips | $344,521 | $26,021 ▼ | -7.0% | 2,648 | 0.1% | Oils/Energy |
INTC Intel | $335,336 | $16,256 ▼ | -4.6% | 9,551 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $319,395 | $107,127 ▲ | 50.5% | 4,824 | 0.1% | Manufacturing |
C Citigroup | $318,589 | $31,142 ▼ | -8.9% | 5,156 | 0.1% | Finance |
WYNN Wynn Resorts | $307,188 | $14,490 ▼ | -4.5% | 3,180 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $291,398 | $3,624 ▲ | 1.3% | 402 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $287,477 | $6,909 ▼ | -2.3% | 1,914 | 0.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $286,600 | $2,789 ▲ | 1.0% | 13,667 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $280,110 | $2,398 ▲ | 0.9% | 1,168 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $279,464 | | 0.0% | 6,252 | 0.1% | Medical |
UBER Uber Technologies | $272,458 | $29,457 ▼ | -9.8% | 3,931 | 0.1% | Computer and Technology |
AMLP Alerian MLP ETF | $272,320 | | 0.0% | 5,750 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $267,946 | | 0.0% | 832 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $264,990 | $90,188 ▼ | -25.4% | 3,755 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $255,468 | $53,263 ▼ | -17.3% | 2,355 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $253,633 | | 0.0% | 1,177 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $248,741 | $254,074 ▼ | -50.5% | 653 | 0.1% | Finance |
DD DuPont de Nemours | $237,626 | $7,350 ▼ | -3.0% | 3,233 | 0.1% | Basic Materials |
IWO iShares Russell 2000 Growth ETF | $206,040 | $25,974 ▼ | -11.2% | 825 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $205,908 | | 0.0% | 2,570 | 0.1% | ETF |
ABT Abbott Laboratories | $205,080 | | 0.0% | 1,919 | 0.1% | Medical |
FFIN First Financial Bankshares | $200,189 | $200,189 ▲ | New Holding | 6,583 | 0.1% | Finance |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $178,964 | $1,563 ▼ | -0.9% | 11,450 | 0.1% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $162,750 | | 0.0% | 15,000 | 0.1% | Financial Services |
PGX Invesco Preferred ETF | $121,980 | | 0.0% | 10,700 | 0.1% | ETF |
DNP DNP Select Income Fund | $120,666 | | 0.0% | 13,650 | 0.1% | Finance |
NEXT NextDecade | $86,670 | $86,670 ▲ | New Holding | 13,845 | 0.0% | Oils/Energy |
JPC Nuveen Preferred & Income Opportunities Fund | $83,640 | | 0.0% | 12,000 | 0.0% | Financial Services |
NVDA NVIDIA | $0 | $570,061 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WMB Williams Companies | $0 | $272,240 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $0 | $244,958 ▼ | -100.0% | 0 | 0.0% | ETF |
WBA Walgreens Boots Alliance | $0 | $224,684 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IP International Paper | $0 | $224,171 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $222,108 ▼ | -100.0% | 0 | 0.0% | ETF |