QUAL iShares MSCI USA Quality Factor ETF | $96,454,296 | $937,375 â–¼ | -1.0% | 502,864 | 10.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $59,681,561 | $314,317 â–¼ | -0.5% | 1,945,292 | 6.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $43,148,649 | $1,035,946 â–² | 2.5% | 200,635 | 4.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $36,908,359 | $128,970 â–² | 0.4% | 192,311 | 4.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $36,680,771 | $574,260 â–² | 1.6% | 340,836 | 4.1% | ETF |
GTO Invesco Total Return Bond ETF | $35,989,729 | $1,282,064 â–² | 3.7% | 768,519 | 4.1% | ETF |
AAPL Apple | $34,904,069 | $1,836,428 â–² | 5.6% | 137,531 | 3.9% | Computer and Technology |
HTRB Hartford Total Return Bond ETF | $33,336,343 | $2,067,993 â–² | 6.6% | 988,036 | 3.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $32,969,787 | $2,298,071 â–² | 7.5% | 375,339 | 3.7% | Manufacturing |
PTRB PGIM Total Return Bond ETF | $32,368,860 | $1,942,127 â–² | 6.4% | 779,785 | 3.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $22,028,745 | $1,337,897 â–² | 6.5% | 476,503 | 2.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $21,302,006 | $399,247 â–² | 1.9% | 536,169 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,769,334 | $1,876,758 â–² | 9.9% | 712,988 | 2.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $20,305,047 | $1,150,588 â–² | 6.0% | 414,982 | 2.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $19,671,739 | $3,051,706 â–² | 18.4% | 288,104 | 2.2% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $19,218,734 | $1,540,340 â–² | 8.7% | 669,176 | 2.2% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $18,591,541 | $2,390,062 â–¼ | -11.4% | 744,257 | 2.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $16,496,194 | $1,060,989 â–² | 6.9% | 186,482 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,425,198 | $537,824 â–¼ | -3.4% | 23,719 | 1.7% | Finance |
NVDA NVIDIA | $14,536,438 | $881,593 â–² | 6.5% | 83,351 | 1.6% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $13,507,010 | $1,213,707 â–² | 9.9% | 336,833 | 1.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $11,165,188 | $2,325,988 â–² | 26.3% | 220,612 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $10,355,919 | $2,175,949 â–² | 26.6% | 107,093 | 1.2% | ETF |
QQQ Invesco QQQ | $10,083,891 | $33,476 â–² | 0.3% | 17,471 | 1.1% | Finance |
MSFT Microsoft | $9,522,797 | $1,043,898 â–² | 12.3% | 25,725 | 1.1% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $8,087,136 | $1,352,470 â–¼ | -14.3% | 180,235 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $7,315,946 | $282,728 â–² | 4.0% | 15,267 | 0.8% | Finance |
AMZN Amazon.com | $6,830,433 | $694,790 â–² | 11.3% | 32,796 | 0.8% | Retail/Wholesale |
VANGUARD MALVERN FDS
| $6,705,866 | $3,818,778 â–² | 132.3% | 86,428 | 0.8% | CORE-PLUS BD ETF |
FPE First Trust Preferred Securities and Income ETF | $6,278,746 | $121,392 â–¼ | -1.9% | 353,732 | 0.7% | ETF |
SBR Sabine Royalty Trust | $5,106,154 | $5,250 â–² | 0.1% | 68,082 | 0.6% | Energy |
EPD Enterprise Products Partners | $5,061,775 | $544,593 â–² | 12.1% | 133,768 | 0.6% | Energy |
AVGO Broadcom | $5,001,940 | $274,533 â–² | 5.8% | 16,161 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,485,375 | $184,196 â–² | 4.3% | 6,867 | 0.5% | ETF |
GOOGL Alphabet | $4,255,843 | $1,137,863 â–² | 36.5% | 14,800 | 0.5% | Computer and Technology |
ET Energy Transfer | $3,805,131 | $173,353 â–² | 4.8% | 197,157 | 0.4% | Energy |
VTI Vanguard Total Stock Market ETF | $3,545,358 | $288,094 â–¼ | -7.5% | 11,051 | 0.4% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,477,019 | $217,048 â–¼ | -5.9% | 88,204 | 0.4% | ETF |
XOM ExxonMobil | $3,416,058 | $28,502 â–¼ | -0.8% | 20,135 | 0.4% | Energy |
CMG Chipotle Mexican Grill | $3,006,219 | $19,046 â–² | 0.6% | 93,915 | 0.3% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $2,693,724 | $4,415 â–¼ | -0.2% | 81,752 | 0.3% | ETF |
MPLX Mplx | $2,600,985 | $47,996 â–² | 1.9% | 45,575 | 0.3% | Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,589,802 | $115,600 â–¼ | -4.3% | 59,413 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $2,500,986 | $16,384 â–¼ | -0.7% | 101,050 | 0.3% | ETF |
PEP PepsiCo | $2,418,745 | $11,181 â–¼ | -0.5% | 15,576 | 0.3% | Consumer Staples |
UAMY United States Antimony | $2,165,311 | $2,165,311 â–² | New Holding | 248,031 | 0.2% | Basic Materials |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,124,447 | $204,724 â–² | 10.7% | 40,419 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,105,927 | $270,043 â–² | 14.7% | 7,159 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,102,387 | $347,413 â–² | 19.8% | 6,221 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,019,395 | $20,479 â–² | 1.0% | 13,805 | 0.2% | CL A |
TPL Texas Pacific Land | $1,935,256 | $11,864 â–² | 0.6% | 4,078 | 0.2% | Energy |
TSLA Tesla | $1,830,497 | $475,097 â–¼ | -20.6% | 4,924 | 0.2% | Auto/Tires/Trucks |
GOOG Alphabet | $1,761,979 | $231,794 â–² | 15.1% | 6,142 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,718,575 | $35,851 â–¼ | -2.0% | 18,983 | 0.2% | ETF |
WALMART INC
| $1,717,006 | $334,428 â–² | 24.2% | 13,816 | 0.2% | COM |
BSV Vanguard Short-Term Bond ETF | $1,650,214 | $1,155,213 â–¼ | -41.2% | 21,046 | 0.2% | ETF |
SCHW Charles Schwab | $1,643,448 | $4,981 â–² | 0.3% | 17,487 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,511,741 | $408,182 â–² | 37.0% | 6,185 | 0.2% | Medical |
SOUTHSTATE BK CORP
| $1,494,105 | | 0.0% | 16,149 | 0.2% | COM |
VIPER ENERGY INC
| $1,491,355 | $3,383 â–² | 0.2% | 31,738 | 0.2% | CL A |
META Meta Platforms | $1,485,730 | $486,281 â–² | 48.7% | 2,597 | 0.2% | Computer and Technology |
DMLP Dorchester Minerals | $1,399,532 | $18,482 â–² | 1.3% | 51,643 | 0.2% | Energy |
BSM Black Stone Minerals | $1,394,560 | $2,555 â–² | 0.2% | 92,233 | 0.2% | Energy |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,286,562 | $89,507 â–² | 7.5% | 39,672 | 0.1% | ETF |
MA Mastercard | $1,282,547 | $35,973 â–¼ | -2.7% | 2,567 | 0.1% | Business Services |
OKE ONEOK | $1,274,861 | $140,014 â–² | 12.3% | 14,104 | 0.1% | Energy |
GE VERNOVA INC
| $1,197,623 | $172,835 â–¼ | -12.6% | 1,372 | 0.1% | COM |
IBM International Business Machines | $1,162,067 | $49,450 â–² | 4.4% | 4,794 | 0.1% | Computer and Technology |
HBAN Huntington Bancshares | $1,143,060 | $1,143,060 â–² | New Holding | 73,039 | 0.1% | Finance |
COST Costco Wholesale | $1,121,764 | $195,263 â–² | 21.1% | 1,126 | 0.1% | Retail/Wholesale |
NBHC National Bank | $1,103,960 | $1,103,960 â–² | New Holding | 28,191 | 0.1% | Finance |
NFLX Netflix | $1,103,802 | $86,535 â–² | 8.5% | 11,480 | 0.1% | Consumer Discretionary |
GOLDMAN SACHS ETF TR
| $1,091,703 | $163,478 â–² | 17.6% | 21,817 | 0.1% | S&P 500 PREMIUM |
LLY Eli Lilly and Company | $1,089,413 | $247,510 â–² | 29.4% | 1,184 | 0.1% | Medical |
CVX Chevron | $1,068,565 | $162,405 â–² | 17.9% | 5,165 | 0.1% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,024,234 | $274 â–² | 0.0% | 22,437 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,019,203 | $80,112 â–² | 8.5% | 8,473 | 0.1% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $995,444 | $2,861,707 â–¼ | -74.2% | 10,863 | 0.1% | ETF |
GE GE Aerospace | $985,552 | $241,209 â–¼ | -19.7% | 3,473 | 0.1% | Aerospace |
GLD SPDR Gold Shares | $984,073 | | 0.0% | 2,287 | 0.1% | Finance |
KO CocaCola | $916,707 | $283,286 â–² | 44.7% | 12,054 | 0.1% | Consumer Staples |
ABBV AbbVie | $908,534 | $202,718 â–² | 28.7% | 4,177 | 0.1% | Medical |
NLY Annaly Capital Management | $907,304 | $19,923 â–² | 2.2% | 42,899 | 0.1% | Finance |
PM Philip Morris International | $902,026 | $75,720 â–² | 9.2% | 5,456 | 0.1% | Consumer Staples |
GHC Graham | $890,333 | $1,057 â–² | 0.1% | 842 | 0.1% | Consumer Discretionary |
CSCO Cisco Systems | $885,407 | $58,194 â–² | 7.0% | 11,411 | 0.1% | Computer and Technology |
LUV Southwest Airlines | $860,603 | $6,800 â–² | 0.8% | 22,907 | 0.1% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $857,397 | $251,405 â–² | 41.5% | 12,697 | 0.1% | ETF |
CRWD CrowdStrike | $849,532 | $114,000 â–² | 15.5% | 2,176 | 0.1% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $844,020 | | 0.0% | 20,250 | 0.1% | ETF |
V Visa | $836,347 | $276,868 â–² | 49.5% | 2,767 | 0.1% | Business Services |
VO Vanguard Mid-Cap ETF | $821,622 | $821,622 â–² | New Holding | 2,861 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $816,435 | | 0.0% | 11,705 | 0.1% | ETF |
NUV Nuveen Municipal Value Fund | $809,639 | | 0.0% | 90,060 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $803,223 | $803,223 â–² | New Holding | 3,067 | 0.1% | ETF |
NOC Northrop Grumman | $797,943 | $18,414 â–² | 2.4% | 1,170 | 0.1% | Aerospace |
VEU Vanguard FTSE All-World ex-US ETF | $784,935 | $784,935 â–² | New Holding | 10,452 | 0.1% | ETF |
BAC Bank of America | $782,461 | $324,929 â–² | 71.0% | 16,050 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $781,739 | $781,739 â–² | New Holding | 9,447 | 0.1% | ETF |
MU Micron Technology | $761,159 | $45,271 â–² | 6.3% | 2,253 | 0.1% | Computer and Technology |
