MPLX Mplx | $84,030,360 | $23,067 ▲ | 0.0% | 1,570,074 | 7.1% | Energy |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $51,700,885 | $51,700,885 ▲ | New Holding | 953,187 | 4.4% | ETF |
IWV iShares Russell 3000 ETF | $49,183,394 | $4,897,375 ▲ | 11.1% | 154,840 | 4.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $43,748,213 | $43,748,213 ▲ | New Holding | 626,675 | 3.7% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $37,684,874 | $37,684,874 ▲ | New Holding | 688,183 | 3.2% | ETF |
GLD SPDR Gold Shares | $31,691,654 | $2,349,782 ▲ | 8.0% | 109,987 | 2.7% | Finance |
VOO Vanguard S&P 500 ETF | $30,579,658 | $30,579,658 ▲ | New Holding | 59,504 | 2.6% | ETF |
AAPL Apple | $23,557,824 | $5,057,828 ▲ | 27.3% | 106,093 | 2.0% | Computer and Technology |
MSFT Microsoft | $20,207,063 | $9,327,030 ▲ | 85.7% | 53,829 | 1.7% | Computer and Technology |
IAUM iShares Gold Trust Micro | $19,097,984 | $19,097,984 ▲ | New Holding | 612,704 | 1.6% | Finance |
BRK.B Berkshire Hathaway | $16,760,658 | $108,645 ▼ | -0.6% | 31,471 | 1.4% | Finance |
VV Vanguard Large-Cap ETF | $15,651,194 | $15,651,194 ▲ | New Holding | 60,892 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,876,366 | $14,876,366 ▲ | New Holding | 85,876 | 1.3% | ETF |
AMZN Amazon.com | $14,669,484 | $5,574,450 ▲ | 61.3% | 77,102 | 1.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $14,354,311 | $1,916,541 ▲ | 15.4% | 58,517 | 1.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $13,788,434 | $13,788,434 ▲ | New Holding | 182,266 | 1.2% | ETF |
JGRO JPMorgan Active Growth ETF | $13,506,229 | $13,506,229 ▲ | New Holding | 183,036 | 1.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $13,378,015 | $13,378,015 ▲ | New Holding | 425,916 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $13,375,956 | $13,375,956 ▲ | New Holding | 48,668 | 1.1% | ETF |
EPD Enterprise Products Partners | $12,712,113 | $40,490 ▲ | 0.3% | 372,352 | 1.1% | Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $11,336,408 | $11,336,408 ▲ | New Holding | 285,624 | 1.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $11,210,190 | $11,210,190 ▲ | New Holding | 220,456 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,559,519 | $10,559,519 ▲ | New Holding | 18,877 | 0.9% | Finance |
COST Costco Wholesale | $10,153,224 | $2,844,038 ▲ | 38.9% | 10,735 | 0.9% | Retail/Wholesale |
V Visa | $9,554,716 | $4,012,546 ▲ | 72.4% | 27,272 | 0.8% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $9,510,242 | $9,510,242 ▲ | New Holding | 187,838 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $8,542,911 | $8,542,911 ▲ | New Holding | 396,791 | 0.7% | ETF |
UNM Unum Group | $8,071,934 | $7,983 ▼ | -0.1% | 99,091 | 0.7% | Finance |
CSCO Cisco Systems | $8,017,740 | $116,755 ▲ | 1.5% | 129,927 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $7,960,086 | $7,960,086 ▲ | New Holding | 14,166 | 0.7% | ETF |
QCOM QUALCOMM | $7,954,858 | $2,890,456 ▲ | 57.1% | 51,792 | 0.7% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $7,198,423 | $7,198,423 ▲ | New Holding | 81,800 | 0.6% | ETF |
GOOGL Alphabet | $7,097,784 | $4,638,866 ▲ | 188.7% | 45,899 | 0.6% | Computer and Technology |
VTHR Vanguard Russell 3000 ETF | $6,867,531 | $6,867,531 ▲ | New Holding | 27,831 | 0.6% | ETF |
WMT Walmart | $6,728,679 | $1,051,175 ▲ | 18.5% | 76,442 | 0.6% | Retail/Wholesale |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,437,101 | $6,437,101 ▲ | New Holding | 64,701 | 0.5% | ETF |
HD Home Depot | $6,371,188 | $3,275,386 ▲ | 105.8% | 17,384 | 0.5% | Retail/Wholesale |
META Meta Platforms | $6,010,542 | $3,210,464 ▲ | 114.7% | 10,428 | 0.5% | Computer and Technology |
OBDC Blue Owl Capital | $5,767,648 | $5,767,648 ▲ | New Holding | 383,643 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $5,746,644 | $5,746,644 ▲ | New Holding | 61,356 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,707,145 | $5,707,145 ▲ | New Holding | 112,279 | 0.5% | ETF |
MPC Marathon Petroleum | $5,463,229 | $34,529 ▲ | 0.6% | 37,499 | 0.5% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $5,208,464 | $5,208,464 ▲ | New Holding | 30,478 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,146,344 | $5,146,344 ▲ | New Holding | 14,252 | 0.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,051,176 | $5,051,176 ▲ | New Holding | 171,023 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $5,004,829 | $5,004,829 ▲ | New Holding | 19,352 | 0.4% | ETF |
ABBV AbbVie | $4,996,436 | $908,900 ▲ | 22.2% | 23,847 | 0.4% | Medical |
GOOG Alphabet | $4,978,990 | $916,278 ▲ | 22.6% | 31,870 | 0.4% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $4,868,266 | $531,707 ▼ | -9.8% | 157,958 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $4,777,687 | $4,777,687 ▲ | New Holding | 83,380 | 0.4% | ETF |
FLTR VanEck IG Floating Rate ETF | $4,745,146 | $4,745,146 ▲ | New Holding | 185,720 | 0.4% | ETF |
AMLP Alerian MLP ETF | $4,636,840 | $4,636,840 ▲ | New Holding | 89,273 | 0.4% | ETF |
NVDA NVIDIA | $4,620,952 | $2,473,497 ▲ | 115.2% | 42,632 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $4,616,125 | $4,616,125 ▲ | New Holding | 92,675 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,335,155 | $4,335,155 ▲ | New Holding | 72,555 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,297,547 | $4,297,547 ▲ | New Holding | 22,153 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,266,863 | $4,266,863 ▲ | New Holding | 46,515 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $4,224,816 | $323,536 ▲ | 8.3% | 19,052 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $4,150,933 | $317,886 ▲ | 8.3% | 187,995 | 0.4% | ETF |
BAC Bank of America | $4,104,994 | $1,318,604 ▲ | 47.3% | 98,372 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,038,954 | $4,038,954 ▲ | New Holding | 73,316 | 0.3% | Manufacturing |
PEY Invesco High Yield Equity Dividend Achievers ETF | $4,001,199 | $4,001,199 ▲ | New Holding | 186,362 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,909,425 | $3,909,425 ▲ | New Holding | 72,437 | 0.3% | ETF |
CHK Chesapeake Energy | $3,899,668 | $1,848,553 ▲ | 90.1% | 35,038 | 0.3% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $3,787,609 | $3,787,609 ▲ | New Holding | 43,451 | 0.3% | ETF |
CVX Chevron | $3,711,102 | $393,794 ▲ | 11.9% | 22,184 | 0.3% | Energy |
NOC Northrop Grumman | $3,657,768 | $6,144 ▲ | 0.2% | 7,144 | 0.3% | Aerospace |
QQQ Invesco QQQ | $3,611,981 | $3,611,981 ▲ | New Holding | 7,703 | 0.3% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,610,692 | $3,610,692 ▲ | New Holding | 83,388 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,552,614 | $3,552,614 ▲ | New Holding | 18,641 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $3,518,036 | $3,518,036 ▲ | New Holding | 169,953 | 0.3% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3,487,176 | $3,487,176 ▲ | New Holding | 47,124 | 0.3% | ETF |
GE GE Aerospace | $3,469,259 | $1,764,352 ▲ | 103.5% | 17,333 | 0.3% | Industrials |
JNJ Johnson & Johnson | $3,452,549 | $1,600,322 ▲ | 86.4% | 20,819 | 0.3% | Medical |
CGGO Capital Group Global Growth Equity ETF | $3,431,092 | $3,431,092 ▲ | New Holding | 121,112 | 0.3% | ETF |
MCD McDonald's | $3,285,493 | $1,742,704 ▲ | 113.0% | 10,518 | 0.3% | Retail/Wholesale |
ORCL Oracle | $3,239,216 | $145,261 ▲ | 4.7% | 23,169 | 0.3% | Computer and Technology |
CHRD Chord Energy | $3,142,972 | $3,382 ▲ | 0.1% | 27,883 | 0.3% | Energy |
XOM Exxon Mobil | $3,140,765 | $1,081,768 ▲ | 52.5% | 26,409 | 0.3% | Energy |
TSM Taiwan Semiconductor Manufacturing | $3,126,797 | $950,873 ▲ | 43.7% | 18,760 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,102,615 | $3,102,615 ▲ | New Holding | 54,298 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,032,184 | $3,032,184 ▲ | New Holding | 57,899 | 0.3% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $2,991,300 | $2,991,300 ▲ | New Holding | 60,000 | 0.3% | ETF |
CTRA Coterra Energy | $2,985,680 | $38,032 ▲ | 1.3% | 103,311 | 0.3% | Energy |
PFFD Global X U.S. Preferred ETF | $2,960,160 | $2,960,160 ▲ | New Holding | 155,471 | 0.3% | ETF |
ACN Accenture | $2,907,061 | $1,830,487 ▲ | 170.0% | 9,316 | 0.2% | Computer and Technology |
KRP Kimbell Royalty Partners | $2,795,380 | $707,434 ▲ | 33.9% | 199,670 | 0.2% | Energy |
TMO Thermo Fisher Scientific | $2,771,792 | $1,962,066 ▲ | 242.3% | 5,566 | 0.2% | Medical |
RUNN Running Oak Efficient Growth ETF | $2,770,300 | $2,770,300 ▲ | New Holding | 85,424 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,750,861 | $1,181,772 ▲ | 75.3% | 3,331 | 0.2% | Medical |
BXSL Blackstone Secured Lending Fund | $2,744,755 | $2,744,755 ▲ | New Holding | 84,819 | 0.2% | Finance |
AMGN Amgen | $2,721,243 | $1,412,492 ▲ | 107.9% | 8,735 | 0.2% | Medical |
APH Amphenol | $2,591,533 | $592,057 ▲ | 29.6% | 39,412 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $2,549,225 | $2,210,341 ▲ | 652.2% | 4,867 | 0.2% | Medical |
SNPS Synopsys | $2,544,796 | $435,283 ▲ | 20.6% | 5,934 | 0.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,542,519 | $2,542,519 ▲ | New Holding | 41,154 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,474,080 | | 0.0% | 65,800 | 0.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $2,467,263 | $2,467,263 ▲ | New Holding | 66,719 | 0.2% | ETF |
SBUX Starbucks | $2,466,098 | $117,415 ▲ | 5.0% | 25,141 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $2,458,160 | $308,119 ▲ | 14.3% | 27,141 | 0.2% | Medical |
