IVV iShares Core S&P 500 ETF | $27,385,137 | $1,031,925 ▲ | 3.9% | 44,106 | 10.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $16,284,200 | $166,650 ▲ | 1.0% | 82,569 | 6.1% | ETF |
SCHF Schwab International Equity ETF | $15,289,373 | $283,035 ▲ | 1.9% | 691,827 | 5.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,671,129 | $58,103 ▼ | -0.4% | 230,280 | 5.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,928,759 | $26,296 ▲ | 0.2% | 224,585 | 5.3% | ETF |
CGGR Capital Group Growth ETF | $10,581,722 | $60,609 ▲ | 0.6% | 260,313 | 4.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,354,203 | $330,526 ▼ | -3.1% | 182,132 | 3.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,581,473 | $84,652 ▼ | -1.1% | 56,871 | 2.9% | ETF |
JPIE JPMorgan Income ETF | $7,434,885 | $507,668 ▲ | 7.3% | 160,511 | 2.8% | ETF |
PTRB PGIM Total Return Bond ETF | $7,024,318 | $53,961 ▲ | 0.8% | 167,925 | 2.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,961,709 | $197,689 ▼ | -2.8% | 127,973 | 2.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,891,769 | $23,028 ▼ | -0.4% | 222,331 | 2.2% | ETF |
META Meta Platforms | $5,583,690 | $109,976 ▼ | -1.9% | 7,565 | 2.1% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $5,445,987 | $24,493 ▼ | -0.4% | 85,160 | 2.1% | ETF |
DLR Digital Realty Trust | $5,366,118 | $155,504 ▼ | -2.8% | 30,781 | 2.0% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $4,984,508 | | 0.0% | 12,570 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $4,977,741 | $443,518 ▲ | 9.8% | 47,643 | 1.9% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $4,579,022 | $17,835 ▲ | 0.4% | 132,995 | 1.7% | ETF |
V Visa | $4,161,785 | $27,693 ▼ | -0.7% | 11,722 | 1.6% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $4,101,568 | $54,674 ▲ | 1.4% | 136,084 | 1.5% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $3,417,655 | $614,740 ▲ | 21.9% | 68,710 | 1.3% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $3,341,695 | $43,727 ▼ | -1.3% | 43,102 | 1.3% | ETF |
ICVT iShares Convertible Bond ETF | $3,323,068 | $145,782 ▼ | -4.2% | 36,882 | 1.3% | ETF |
MSFT Microsoft | $3,043,733 | $440,717 ▲ | 16.9% | 6,119 | 1.1% | Computer and Technology |
DE Deere & Company | $2,906,814 | $84,911 ▼ | -2.8% | 5,717 | 1.1% | Industrials |
SOXX iShares Semiconductor ETF | $2,769,795 | $61,344 ▼ | -2.2% | 11,604 | 1.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,461,130 | $204,613 ▲ | 9.1% | 49,460 | 0.9% | ETF |
IHI iShares U.S. Medical Devices ETF | $2,437,179 | $61,449 ▼ | -2.5% | 38,908 | 0.9% | ETF |
COHEN & STEERS ETF TRUST
| $2,298,890 | $2,298,890 ▲ | New Holding | 89,087 | 0.9% | REAL ESTATE ACTI |
JPM JPMorgan Chase & Co. | $2,247,653 | $177,423 ▼ | -7.3% | 7,753 | 0.8% | Finance |
SO Southern | $1,926,133 | $54,731 ▼ | -2.8% | 20,975 | 0.7% | Utilities |
KMI Kinder Morgan | $1,905,443 | $9,702 ▲ | 0.5% | 64,811 | 0.7% | Energy |
LOW Lowe's Companies | $1,886,802 | $318,609 ▼ | -14.4% | 8,504 | 0.7% | Retail/Wholesale |
GOOGL Alphabet | $1,801,666 | $45,117 ▲ | 2.6% | 10,223 | 0.7% | Computer and Technology |
COHEN & STEERS ETF TRUST
| $1,800,938 | $1,800,938 ▲ | New Holding | 70,706 | 0.7% | PREFERRED AND IN |
XLK Technology Select Sector SPDR Fund | $1,715,633 | $21,271 ▼ | -1.2% | 6,775 | 0.6% | ETF |
DUK Duke Energy | $1,695,027 | $94,752 ▼ | -5.3% | 14,365 | 0.6% | Utilities |
SCHM Schwab U.S. Mid-Cap ETF | $1,630,659 | $49,088 ▼ | -2.9% | 58,134 | 0.6% | ETF |
NVDA NVIDIA | $1,593,653 | $106,802 ▼ | -6.3% | 10,087 | 0.6% | Computer and Technology |
WMT Walmart | $1,568,239 | $76,955 ▼ | -4.7% | 16,038 | 0.6% | Retail/Wholesale |
PGR Progressive | $1,451,987 | | 0.0% | 5,441 | 0.5% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,406,001 | $497,316 ▲ | 54.7% | 26,649 | 0.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,375,920 | $618 ▲ | 0.0% | 2,227 | 0.5% | Finance |
LLY Eli Lilly and Company | $1,330,689 | $7,016 ▼ | -0.5% | 1,707 | 0.5% | Medical |
BDX Becton, Dickinson and Company | $1,297,905 | $13,436 ▼ | -1.0% | 7,535 | 0.5% | Medical |
SCHA Schwab US Small-Cap ETF | $1,275,221 | $60,568 ▼ | -4.5% | 50,404 | 0.5% | ETF |
AON AON | $1,009,079 | $1,784 ▲ | 0.2% | 2,828 | 0.4% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $986,561 | $53,503 ▲ | 5.7% | 20,781 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $920,787 | | 0.0% | 3,030 | 0.3% | ETF |
BSX Boston Scientific | $918,033 | | 0.0% | 8,547 | 0.3% | Medical |
IWR iShares Russell Mid-Cap ETF | $872,243 | $2,299 ▼ | -0.3% | 9,484 | 0.3% | ETF |
NEE NextEra Energy | $802,674 | $29,016 ▼ | -3.5% | 11,563 | 0.3% | Utilities |
REAVES UTIL INCOME FD
| $761,575 | $33,104 ▲ | 4.5% | 21,050 | 0.3% | COM SH BEN INT |
AAPL Apple | $759,229 | $616 ▲ | 0.1% | 3,700 | 0.3% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $734,892 | $734,892 ▲ | New Holding | 21,354 | 0.3% | ENHANCED MID |
QS QuantumScape | $733,878 | $25,442 ▼ | -3.4% | 109,208 | 0.3% | Auto/Tires/Trucks |
XOM Exxon Mobil | $721,109 | $83,657 ▼ | -10.4% | 6,689 | 0.3% | Energy |
BNL Broadstone Net Lease | $671,291 | | 0.0% | 41,825 | 0.3% | Finance |
ASML ASML | $652,331 | $4,808 ▼ | -0.7% | 814 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $642,714 | $30,687 ▲ | 5.0% | 1,131 | 0.2% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $621,230 | $621,230 ▲ | New Holding | 21,563 | 0.2% | SHS |
AMZN Amazon.com | $608,149 | $17,771 ▼ | -2.8% | 2,772 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $574,093 | $36,807 ▼ | -6.0% | 3,603 | 0.2% | Consumer Staples |
PSX Phillips 66 | $570,330 | $37,815 ▼ | -6.2% | 4,781 | 0.2% | Energy |
CAPE Shiller CAPE U.S. Equities ETF | $541,464 | $41,766 ▲ | 8.4% | 17,022 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $534,663 | $37,428 ▼ | -6.5% | 27,113 | 0.2% | FT ENERGY INCOME |
IYH iShares U.S. Healthcare ETF | $505,270 | $2,937 ▼ | -0.6% | 8,946 | 0.2% | ETF |
HR Healthcare Realty Trust | $501,163 | $883,201 ▼ | -63.8% | 31,599 | 0.2% | Finance |
ACN Accenture | $472,545 | $14,646 ▼ | -3.0% | 1,581 | 0.2% | Computer and Technology |
COST Costco Wholesale | $463,312 | | 0.0% | 468 | 0.2% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $462,521 | | 0.0% | 1,618 | 0.2% | ETF |
EXTR Extreme Networks | $451,353 | | 0.0% | 25,145 | 0.2% | Computer and Technology |
IRM Iron Mountain | $447,308 | $2,051 ▼ | -0.5% | 4,361 | 0.2% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $438,121 | $50,618 ▲ | 13.1% | 4,120 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $432,441 | | 0.0% | 17,694 | 0.2% | ETF |
RY Royal Bank Of Canada | $432,171 | $2,237 ▲ | 0.5% | 3,285 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $423,390 | $11,788 ▼ | -2.7% | 3,053 | 0.2% | ETF |
CSCO Cisco Systems | $381,961 | $10,546 ▼ | -2.7% | 5,505 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $373,321 | $8,500 ▼ | -2.2% | 2,811 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $371,437 | | 0.0% | 560 | 0.1% | ETF |
JNJ Johnson & Johnson | $352,799 | $51,622 ▼ | -12.8% | 2,310 | 0.1% | Medical |
XVV iShares ESG Select Screened S&P 500 ETF | $319,706 | | 0.0% | 6,704 | 0.1% | ETF |
VZ Verizon Communications | $308,988 | $17,697 ▼ | -5.4% | 7,141 | 0.1% | Computer and Technology |
HD Home Depot | $304,343 | $31,901 ▼ | -9.5% | 830 | 0.1% | Retail/Wholesale |
VLO Valero Energy | $298,289 | $672 ▲ | 0.2% | 2,219 | 0.1% | Energy |
NVS Novartis | $280,622 | $67,645 ▼ | -19.4% | 2,319 | 0.1% | Medical |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $273,061 | $194 ▼ | -0.1% | 19,673 | 0.1% | Financial Services |
XYLD Global X S&P 500 Covered Call ETF | $272,853 | $26,518 ▼ | -8.9% | 7,007 | 0.1% | ETF |
SYK Stryker | $259,148 | $5,143 ▼ | -1.9% | 655 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $256,571 | $1,073 ▼ | -0.4% | 2,870 | 0.1% | Finance |
T AT&T | $228,240 | $10,736 ▼ | -4.5% | 7,887 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $227,512 | | 0.0% | 800 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $227,194 | | 0.0% | 1,053 | 0.1% | Finance |
PEAK Healthpeak Properties | $226,820 | $334,820 ▼ | -59.6% | 12,954 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $220,448 | $220,448 ▲ | New Holding | 2,994 | 0.1% | ETF |
D Dominion Energy | $215,539 | $7,575 ▼ | -3.4% | 3,813 | 0.1% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $213,333 | $10,600 ▼ | -4.7% | 2,556 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $209,084 | $48 ▲ | 0.0% | 8,774 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $200,783 | | 0.0% | 4,750 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $200,776 | | 0.0% | 1,994 | 0.1% | ETF |
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