HYDW Xtrackers Low Beta High Yield Bond ETF | $22,459,860 | $1,485,237 ▲ | 7.1% | 474,939 | 2.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $19,716,547 | $1,800,379 ▼ | -8.4% | 245,934 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $16,110,335 | $178,706 ▼ | -1.1% | 24,070 | 1.8% | ETF |
ENB Enbridge | $15,563,780 | $1,369,659 ▲ | 9.6% | 308,410 | 1.8% | Energy |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $14,587,411 | $3,493,860 ▲ | 31.5% | 623,927 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,520,559 | $1,709,171 ▲ | 13.3% | 254,301 | 1.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $13,919,331 | $224,631 ▲ | 1.6% | 593,069 | 1.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $13,843,206 | $1,175,031 ▲ | 9.3% | 206,924 | 1.6% | ETF |
AM Antero Midstream | $13,066,691 | $2,280,700 ▲ | 21.1% | 672,155 | 1.5% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $12,538,099 | $962,431 ▼ | -7.1% | 190,202 | 1.4% | ETF |
KMI Kinder Morgan | $12,268,848 | $1,399,788 ▲ | 12.9% | 433,375 | 1.4% | Energy |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $12,180,429 | $9,944 ▼ | -0.1% | 414,019 | 1.4% | ETF |
TSLX Sixth Street Specialty Lending | $11,357,074 | $1,354,432 ▲ | 13.5% | 496,810 | 1.3% | Finance |
OKE ONEOK | $11,327,530 | $3,494,178 ▲ | 44.6% | 155,235 | 1.3% | Energy |
WMB Williams Companies | $11,126,702 | $1,265,983 ▲ | 12.8% | 175,639 | 1.3% | Energy |
BNL Broadstone Net Lease | $10,990,005 | $1,265,606 ▲ | 13.0% | 614,998 | 1.3% | Finance |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $10,814,886 | $167,755 ▲ | 1.6% | 433,549 | 1.2% | ETF |
BAR GraniteShares Gold Trust | $10,325,362 | $55,986 ▲ | 0.5% | 271,292 | 1.2% | Finance |
ARCC Ares Capital | $10,307,995 | $1,166,228 ▲ | 12.8% | 505,046 | 1.2% | Finance |
AVGO Broadcom | $10,171,429 | $770,668 ▼ | -7.0% | 30,831 | 1.2% | Computer and Technology |
PFFV Global X Variable Rate Preferred ETF | $10,162,068 | $10,162,068 ▲ | New Holding | 439,536 | 1.2% | ETF |
QCOM QUALCOMM | $9,772,454 | $834,625 ▲ | 9.3% | 58,743 | 1.1% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $9,583,533 | $527,239 ▼ | -5.2% | 92,720 | 1.1% | ETF |
SYY Sysco | $9,502,917 | $397,454 ▲ | 4.4% | 115,411 | 1.1% | Consumer Staples |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $9,480,920 | $33,364 ▲ | 0.4% | 275,929 | 1.1% | ETF |
PH Parker-Hannifin | $9,469,810 | $472,315 ▲ | 5.2% | 12,491 | 1.1% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $9,176,898 | $79,699 ▲ | 0.9% | 91,540 | 1.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,149,552 | $210,831 ▼ | -2.3% | 64,185 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $8,798,990 | $62,461 ▼ | -0.7% | 14,369 | 1.0% | ETF |
STWD Starwood Property Trust | $8,791,794 | $1,005,710 ▲ | 12.9% | 453,887 | 1.0% | Finance |
AAPL Apple | $8,773,474 | $331,017 ▲ | 3.9% | 34,456 | 1.0% | Computer and Technology |
OHI Omega Healthcare Investors | $8,730,435 | $915,500 ▲ | 11.7% | 206,784 | 1.0% | Finance |
MLPA Global X MLP ETF | $8,657,885 | $4,505,772 ▼ | -34.2% | 178,808 | 1.0% | ETF |
MSFT Microsoft | $8,430,708 | $354,279 ▲ | 4.4% | 16,277 | 1.0% | Computer and Technology |
MDT Medtronic | $8,166,665 | $1,312,697 ▲ | 19.2% | 85,748 | 0.9% | Medical |
BXSL Blackstone Secured Lending Fund | $8,154,154 | $896,391 ▲ | 12.4% | 312,779 | 0.9% | Finance |
FDUS Fidus Investment | $8,133,571 | $1,598,857 ▲ | 24.5% | 401,460 | 0.9% | Finance |
LHX L3Harris Technologies | $8,118,465 | $406,809 ▲ | 5.3% | 26,582 | 0.9% | Aerospace |
CMI Cummins | $7,976,303 | $703,232 ▼ | -8.1% | 18,885 | 0.9% | Auto/Tires/Trucks |
MAA Mid-America Apartment Communities | $7,945,357 | $729,254 ▲ | 10.1% | 56,862 | 0.9% | Finance |
PSA Public Storage | $7,812,902 | $718,378 ▲ | 10.1% | 27,048 | 0.9% | Finance |
NLY Annaly Capital Management | $7,689,030 | $60,246 ▲ | 0.8% | 380,457 | 0.9% | Finance |
AFL Aflac | $7,561,462 | $336,554 ▲ | 4.7% | 67,694 | 0.9% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,432,821 | $19,539 ▲ | 0.3% | 275,800 | 0.8% | ETF |
KMB Kimberly-Clark | $7,399,481 | $696,802 ▲ | 10.4% | 59,510 | 0.8% | Consumer Staples |
ADP Automatic Data Processing | $7,259,387 | $369,514 ▲ | 5.4% | 24,734 | 0.8% | Computer and Technology |
KLAC KLA | $7,150,128 | $388,301 ▲ | 5.7% | 6,629 | 0.8% | Computer and Technology |
PCH Potlatch | $7,042,831 | $5,236,707 ▲ | 289.9% | 172,830 | 0.8% | Construction |
CSWC Capital Southwest | $6,970,875 | $616,081 ▲ | 9.7% | 318,887 | 0.8% | Finance |
BLACKROCK INC
| $6,939,710 | $359,111 ▲ | 5.5% | 5,952 | 0.8% | COM |
HD Home Depot | $6,922,173 | $337,114 ▲ | 5.1% | 17,084 | 0.8% | Retail/Wholesale |
CTAS Cintas | $6,862,848 | $359,409 ▲ | 5.5% | 33,435 | 0.8% | Business Services |
LMT Lockheed Martin | $6,745,090 | $342,945 ▲ | 5.4% | 13,512 | 0.8% | Aerospace |
SCHV Schwab U.S. Large-Cap Value ETF | $6,741,423 | $164,181 ▼ | -2.4% | 231,584 | 0.8% | ETF |
ABBV AbbVie | $6,720,768 | $278,546 ▲ | 4.3% | 29,026 | 0.8% | Medical |
JNJ Johnson & Johnson | $6,622,199 | $55,625 ▲ | 0.8% | 35,715 | 0.8% | Medical |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,600,817 | $79,636 ▼ | -1.2% | 126,404 | 0.8% | Manufacturing |
IPAC iShares Core MSCI Pacific ETF | $6,387,387 | $147,154 ▼ | -2.3% | 86,986 | 0.7% | ETF |
WMT Walmart | $6,342,168 | $271,561 ▲ | 4.5% | 61,539 | 0.7% | Retail/Wholesale |
NUE Nucor | $6,201,625 | $252,442 ▲ | 4.2% | 45,792 | 0.7% | Basic Materials |
IUSV iShares Core S&P U.S. Value ETF | $6,139,479 | $1,525,949 ▼ | -19.9% | 61,425 | 0.7% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $5,992,602 | $96,005 ▼ | -1.6% | 28,713 | 0.7% | ETF |
GWW W.W. Grainger | $5,879,731 | $294,463 ▲ | 5.3% | 6,170 | 0.7% | Industrials |
BLOK Amplify Transformational Data Sharing ETF | $5,837,910 | $135,153 ▼ | -2.3% | 87,081 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,819,340 | $212,650 ▼ | -3.5% | 39,954 | 0.7% | ETF |
MSI Motorola Solutions | $5,808,200 | $262,949 ▲ | 4.7% | 12,701 | 0.7% | Computer and Technology |
SPGI S&P Global | $5,758,347 | $291,543 ▲ | 5.3% | 11,831 | 0.7% | Finance |
CAH Cardinal Health | $5,733,574 | $2,906,262 ▲ | 102.8% | 36,529 | 0.7% | Medical |
MBB iShares MBS ETF | $5,599,291 | $167,083 ▼ | -2.9% | 58,847 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,461,010 | $203,513 ▼ | -3.6% | 86,807 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,392,308 | $1,228,783 ▲ | 29.5% | 200,086 | 0.6% | ETF |
AMGN Amgen | $5,366,346 | $233,945 ▲ | 4.6% | 19,016 | 0.6% | Medical |
PFFD Global X U.S. Preferred ETF | $5,229,653 | $5,547,819 ▼ | -51.5% | 269,154 | 0.6% | ETF |
VICI VICI Properties | $5,133,601 | $600,057 ▲ | 13.2% | 157,424 | 0.6% | Finance |
CEFS Saba Closed-End Funds ETF | $5,100,618 | $1,490,538 ▼ | -22.6% | 7,436 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,088,030 | $255,839 ▼ | -4.8% | 42,818 | 0.6% | ETF |
SYK Stryker | $5,085,512 | $240,284 ▲ | 5.0% | 13,757 | 0.6% | Medical |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,003,593 | $23,757 ▼ | -0.5% | 147,642 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,963,306 | $53,367 ▲ | 1.1% | 91,608 | 0.6% | ETF |
KVUE Kenvue | $4,924,496 | $175,073 ▼ | -3.4% | 303,419 | 0.6% | Consumer Staples |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,874,524 | $86,016 ▼ | -1.7% | 105,009 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $4,724,393 | $71,665 ▼ | -1.5% | 23,205 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,547,789 | $55,431 ▼ | -1.2% | 99,929 | 0.5% | ETF |
C Citigroup | $4,455,509 | $272,728 ▼ | -5.8% | 43,897 | 0.5% | Financial Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,328,752 | $109,933 ▼ | -2.5% | 92,180 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,319,669 | $80,472 ▲ | 1.9% | 72,091 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,209,161 | $74,663 ▼ | -1.7% | 142,009 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,087,584 | $1,333,294 ▼ | -24.6% | 24,842 | 0.5% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $3,990,394 | $146,144 ▼ | -3.5% | 8,519 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $3,972,129 | $1,365,768 ▲ | 52.4% | 54,072 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,618,785 | $94,519 ▼ | -2.5% | 70,638 | 0.4% | ETF |
RITM Rithm Capital | $3,530,637 | $3,530,637 ▲ | New Holding | 309,977 | 0.4% | Finance |
CSCO Cisco Systems | $3,469,900 | $71,156 ▼ | -2.0% | 50,715 | 0.4% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,342,667 | $907,092 ▼ | -21.3% | 133,015 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,192,734 | $29,638 ▼ | -0.9% | 66,682 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,094,547 | $14,855 ▼ | -0.5% | 32,081 | 0.4% | ETF |
GD General Dynamics | $2,947,771 | $11,254 ▲ | 0.4% | 8,644 | 0.3% | Aerospace |
VEU Vanguard FTSE All-World ex-US ETF | $2,778,600 | $26,550 ▲ | 1.0% | 38,932 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,741,182 | | 0.0% | 9,332 | 0.3% | ETF |
MMM 3M | $2,715,821 | $54,624 ▼ | -2.0% | 17,501 | 0.3% | Multi-Sector Conglomerates |
