QUAL iShares MSCI USA Quality Factor ETF | $90,851,714 | $2,238,449 ▲ | 2.5% | 496,946 | 11.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $53,849,936 | $1,087,216 ▼ | -2.0% | 2,032,073 | 7.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $37,808,111 | $223,295 ▼ | -0.6% | 184,727 | 5.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $37,283,366 | $884,325 ▼ | -2.3% | 346,178 | 4.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $36,119,882 | $142,848 ▼ | -0.4% | 198,745 | 4.7% | ETF |
GTO Invesco Total Return Bond ETF | $33,372,887 | $145,453 ▼ | -0.4% | 711,727 | 4.4% | ETF |
HTRB Hartford Total Return Bond ETF | $30,004,102 | $590,557 ▲ | 2.0% | 885,861 | 3.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $28,000,857 | $2,897,735 ▲ | 11.5% | 334,379 | 3.7% | Manufacturing |
PTRB PGIM Total Return Bond ETF | $27,810,639 | $183,341 ▼ | -0.7% | 664,849 | 3.7% | ETF |
AAPL Apple | $27,189,173 | $503,078 ▼ | -1.8% | 132,520 | 3.6% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $21,463,055 | $974,559 ▲ | 4.8% | 842,349 | 2.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $21,114,797 | $467,923 ▲ | 2.3% | 526,422 | 2.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $19,076,668 | $11,842 ▲ | 0.1% | 441,385 | 2.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $16,188,329 | $975,932 ▲ | 6.4% | 552,880 | 2.1% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $15,387,192 | $158,161 ▲ | 1.0% | 170,741 | 2.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $15,057,562 | $190,055 ▼ | -1.2% | 376,251 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,735,548 | $442,993 ▲ | 3.1% | 23,850 | 1.9% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $13,314,910 | $462,393 ▲ | 3.6% | 212,224 | 1.8% | Manufacturing |
NVDA NVIDIA | $12,322,045 | $479,339 ▼ | -3.7% | 77,993 | 1.6% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $11,509,107 | $3,796,435 ▼ | -24.8% | 289,065 | 1.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $10,494,539 | $486,168 ▼ | -4.4% | 304,366 | 1.4% | Finance |
MSFT Microsoft | $10,470,590 | $1,687,730 ▼ | -13.9% | 21,050 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $9,595,799 | $20,411 ▲ | 0.2% | 17,395 | 1.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,467,879 | $8,467,879 ▲ | New Holding | 289,897 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,093,567 | $374,502 ▼ | -4.4% | 86,295 | 1.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $7,072,404 | $1,147,655 ▼ | -14.0% | 397,326 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $6,802,723 | $74,323 ▲ | 1.1% | 14,004 | 0.9% | Finance |
AMZN Amazon.com | $5,948,979 | $445,142 ▼ | -7.0% | 27,116 | 0.8% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,663,703 | $2,893,846 ▼ | -33.8% | 129,043 | 0.7% | Manufacturing |
CMG Chipotle Mexican Grill | $5,250,025 | $29,760 ▼ | -0.6% | 93,500 | 0.7% | Retail/Wholesale |
SBR Sabine Royalty Trust | $4,506,221 | $639,180 ▼ | -12.4% | 67,814 | 0.6% | Energy |
IVV iShares Core S&P 500 ETF | $4,048,478 | $448,934 ▼ | -10.0% | 6,520 | 0.5% | ETF |
AVGO Broadcom | $3,915,224 | $3,308 ▲ | 0.1% | 14,204 | 0.5% | Computer and Technology |
EPD Enterprise Products Partners | $3,596,694 | $693,197 ▲ | 23.9% | 115,985 | 0.5% | Energy |
ET Energy Transfer | $3,414,039 | $113,530 ▲ | 3.4% | 188,309 | 0.4% | Energy |
VTI Vanguard Total Stock Market ETF | $3,308,800 | | 0.0% | 10,887 | 0.4% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,192,313 | $10,435 ▼ | -0.3% | 93,616 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,186,252 | $771,958 ▼ | -19.5% | 62,870 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,108,461 | $535,942 ▼ | -14.7% | 39,498 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,479,147 | $39,875 ▼ | -1.6% | 82,254 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,213,602 | $86,588 ▼ | -3.8% | 100,163 | 0.3% | ETF |
XOM Exxon Mobil | $2,134,024 | $4,312 ▲ | 0.2% | 19,796 | 0.3% | Energy |
PEP PepsiCo | $2,126,209 | $216,410 ▼ | -9.2% | 16,103 | 0.3% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $1,838,548 | $13,632 ▼ | -0.7% | 13,487 | 0.2% | CL A |
TSLA Tesla | $1,828,769 | $17,154 ▼ | -0.9% | 5,757 | 0.2% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $1,758,005 | $634,610 ▼ | -26.5% | 6,064 | 0.2% | Finance |
MPLX Mplx | $1,734,633 | $61,811 ▲ | 3.7% | 33,676 | 0.2% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,681,075 | $313,264 ▲ | 22.9% | 18,326 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,630,193 | $4,007 ▲ | 0.2% | 19,528 | 0.2% | ETF |
IBM International Business Machines | $1,488,393 | $175,695 ▲ | 13.4% | 5,049 | 0.2% | Computer and Technology |
SSB SouthState | $1,486,192 | $16,289 ▼ | -1.1% | 16,149 | 0.2% | Finance |
GOOGL Alphabet | $1,477,275 | $690,793 ▼ | -31.9% | 8,383 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $1,459,868 | $1,551 ▲ | 0.1% | 16,000 | 0.2% | Finance |
TPL Texas Pacific Land | $1,426,127 | $1,056 ▼ | -0.1% | 1,350 | 0.2% | Energy |
MA Mastercard | $1,408,334 | $11,240 ▼ | -0.8% | 2,506 | 0.2% | Business Services |
NFLX Netflix | $1,363,234 | $65,617 ▼ | -4.6% | 1,018 | 0.2% | Consumer Discretionary |
META Meta Platforms | $1,315,672 | $137,987 ▼ | -9.5% | 1,783 | 0.2% | Computer and Technology |
BSM Black Stone Minerals | $1,201,811 | $2,878 ▲ | 0.2% | 91,882 | 0.2% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $1,176,827 | $3,752 ▲ | 0.3% | 20,701 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,137,659 | $104,638 ▼ | -8.4% | 5,023 | 0.1% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,052,923 | $1,433 ▲ | 0.1% | 36,751 | 0.1% | ETF |
OKE ONEOK | $1,040,149 | $20,653 ▼ | -1.9% | 12,742 | 0.1% | Energy |
WMT Walmart | $953,470 | $147,846 ▼ | -13.4% | 9,751 | 0.1% | Retail/Wholesale |
DMLP Dorchester Minerals | $952,560 | $195 ▲ | 0.0% | 34,191 | 0.1% | Energy |
CRWD CrowdStrike | $948,335 | $25,975 ▲ | 2.8% | 1,862 | 0.1% | Computer and Technology |
COST Costco Wholesale | $933,043 | $40,567 ▲ | 4.5% | 943 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $908,218 | $338,775 ▼ | -27.2% | 22,431 | 0.1% | ETF |
PM Philip Morris International | $854,290 | $22,764 ▲ | 2.7% | 4,691 | 0.1% | Consumer Staples |
JBI Janus International Group | $854,098 | $1,775 ▼ | -0.2% | 104,926 | 0.1% | Construction |
TQQQ ProShares UltraPro QQQ | $840,375 | $159,775 ▲ | 23.5% | 10,125 | 0.1% | ETF |
CADE Cadence Bank | $815,544 | $7,419 ▲ | 0.9% | 25,502 | 0.1% | Finance |
BKNG Booking | $804,704 | $28,946 ▲ | 3.7% | 139 | 0.1% | Retail/Wholesale |
GHC Graham | $792,552 | $1,892 ▲ | 0.2% | 838 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $784,850 | $70,608 ▼ | -8.3% | 4,424 | 0.1% | Computer and Technology |
VIPER ENERGY INC
| $772,578 | | 0.0% | 20,262 | 0.1% | CL A |
NLY Annaly Capital Management | $762,000 | $194,466 ▲ | 34.3% | 40,489 | 0.1% | Finance |
LUV Southwest Airlines | $731,086 | $3,406 ▼ | -0.5% | 22,537 | 0.1% | Transportation |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.1% | Finance |
GLD SPDR Gold Shares | $721,228 | $81,694 ▼ | -10.2% | 2,366 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $703,593 | $60 ▲ | 0.0% | 11,721 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $669,926 | $2,774 ▲ | 0.4% | 12,315 | 0.1% | ETF |
FNGG Direxion Daily NYSE FANG+ Bull 2X Shares | $647,084 | | 0.0% | 3,028 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $641,961 | $2,029 ▲ | 0.3% | 4,745 | 0.1% | Manufacturing |
AGNC AGNC Investment | $634,455 | $121,969 ▲ | 23.8% | 69,038 | 0.1% | Finance |
CSCO Cisco Systems | $622,190 | $79,578 ▼ | -11.3% | 8,968 | 0.1% | Computer and Technology |
HD Home Depot | $620,709 | $16,498 ▲ | 2.7% | 1,693 | 0.1% | Retail/Wholesale |
CVX Chevron | $620,563 | $84,479 ▼ | -12.0% | 4,334 | 0.1% | Energy |
JNJ Johnson & Johnson | $591,778 | $118,997 ▼ | -16.7% | 3,874 | 0.1% | Medical |
UBER Uber Technologies | $563,719 | $18,660 ▲ | 3.4% | 6,042 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $562,960 | $44,328 ▲ | 8.5% | 7,112 | 0.1% | Medical |
NOC Northrop Grumman | $555,220 | $345,637 ▼ | -38.4% | 1,110 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $554,010 | $2,394,839 ▼ | -81.2% | 8,933 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $550,781 | $15,247 ▼ | -2.7% | 6,647 | 0.1% | Manufacturing |
ABBV AbbVie | $550,337 | $22,273 ▲ | 4.2% | 2,965 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $538,206 | $93,206 ▼ | -14.8% | 947 | 0.1% | ETF |
TXN Texas Instruments | $535,922 | $498,131 ▼ | -48.2% | 2,581 | 0.1% | Computer and Technology |
KO CocaCola | $535,615 | $11,532 ▲ | 2.2% | 7,571 | 0.1% | Consumer Staples |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $532,751 | $326,150 ▲ | 157.9% | 10,098 | 0.1% | Manufacturing |
V Visa | $521,615 | $134,576 ▼ | -20.5% | 1,469 | 0.1% | Business Services |
IVW iShares S&P 500 Growth ETF | $520,131 | $440 ▲ | 0.1% | 4,724 | 0.1% | ETF |
