QUAL iShares MSCI USA Quality Factor ETF | $60,651,708 | $295,008 ▼ | -0.5% | 369,040 | 10.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $48,559,161 | $430,000 ▼ | -0.9% | 602,247 | 8.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $38,307,062 | $1,977,055 ▼ | -4.9% | 226,174 | 6.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $31,436,429 | $1,364,276 ▼ | -4.2% | 172,151 | 5.4% | ETF |
AAPL Apple | $24,301,878 | $6,545,412 ▲ | 36.9% | 141,718 | 4.2% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $21,795,108 | $2,473,871 ▲ | 12.8% | 204,668 | 3.8% | ETF |
HTRB Hartford Total Return Bond ETF | $21,333,055 | $3,078,606 ▲ | 16.9% | 632,278 | 3.7% | ETF |
GTO Invesco Total Return Bond ETF | $19,929,508 | $5,747,475 ▲ | 40.5% | 425,753 | 3.4% | ETF |
PTRB PGIM Total Return Bond ETF | $19,001,389 | $3,465,988 ▲ | 22.3% | 456,764 | 3.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $18,487,006 | $1,370,632 ▲ | 8.0% | 461,598 | 3.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $18,011,533 | $837,686 ▲ | 4.9% | 413,109 | 3.1% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $17,697,323 | $413,693 ▲ | 2.4% | 446,226 | 3.0% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $15,636,628 | $1,485,715 ▲ | 10.5% | 318,076 | 2.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $14,372,551 | $216,137 ▲ | 1.5% | 176,285 | 2.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $13,084,074 | $564,027 ▲ | 4.5% | 367,427 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,131,991 | $784,076 ▼ | -6.1% | 23,194 | 2.1% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $10,895,252 | $590,235 ▲ | 5.7% | 193,969 | 1.9% | Manufacturing |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $10,862,974 | $255,389 ▲ | 2.4% | 368,736 | 1.9% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $9,267,709 | $2,949,375 ▲ | 46.7% | 367,475 | 1.6% | ETF |
NVDA NVIDIA | $7,903,959 | $226,783 ▲ | 3.0% | 8,748 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $7,685,276 | $39,516 ▼ | -0.5% | 17,309 | 1.3% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,214,047 | $157,561 ▲ | 2.2% | 94,685 | 1.2% | Manufacturing |
MSFT Microsoft | $6,863,916 | $33,236 ▼ | -0.5% | 16,315 | 1.2% | Computer and Technology |
CMG Chipotle Mexican Grill | $5,392,058 | $5,814 ▲ | 0.1% | 1,855 | 0.9% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $5,275,552 | $68,057 ▼ | -1.3% | 104,570 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $5,269,957 | $47,098 ▲ | 0.9% | 12,532 | 0.9% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,435,511 | $1,159,525 ▲ | 35.4% | 152,843 | 0.8% | Manufacturing |
AMZN Amazon.com | $4,351,555 | $58,805 ▲ | 1.4% | 24,124 | 0.7% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $4,294,751 | $884,896 ▲ | 26.0% | 247,965 | 0.7% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $4,042,889 | $289,716 ▼ | -6.7% | 144,389 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,913,070 | $1,187,985 ▲ | 43.6% | 42,626 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,510,722 | $1,270,660 ▲ | 56.7% | 39,051 | 0.6% | ETF |
PEP PepsiCo | $3,123,131 | $3,500 ▼ | -0.1% | 17,845 | 0.5% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $2,768,639 | $386,981 ▲ | 16.2% | 10,653 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $2,600,677 | $31,801 ▼ | -1.2% | 66,650 | 0.4% | ETF |
ET Energy Transfer | $2,559,309 | $45,586 ▲ | 1.8% | 162,702 | 0.4% | Oils/Energy |
EPD Enterprise Products Partners | $2,558,359 | $40,006 ▲ | 1.6% | 87,675 | 0.4% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $2,556,256 | $216,133 ▲ | 9.2% | 33,341 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,503,979 | $136,160 ▼ | -5.2% | 4,763 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,969,491 | $260,453 ▲ | 15.2% | 78,000 | 0.3% | ETF |
XOM Exxon Mobil | $1,678,389 | $8,021 ▲ | 0.5% | 14,439 | 0.3% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $1,675,525 | $14,918 ▼ | -0.9% | 22,575 | 0.3% | ETF |
SBR Sabine Royalty Trust | $1,627,373 | $11,504 ▲ | 0.7% | 25,745 | 0.3% | Oils/Energy |
JBI Janus International Group | $1,587,530 | | 0.0% | 104,926 | 0.3% | Construction |
BSM Black Stone Minerals | $1,459,621 | $93,915 ▼ | -6.0% | 91,340 | 0.3% | Oils/Energy |
CADE Cadence Bank | $1,452,610 | | 0.0% | 50,090 | 0.3% | Finance |
AVGO Broadcom | $1,405,888 | $33,126 ▼ | -2.3% | 1,061 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $1,405,300 | $349,914 ▼ | -19.9% | 40,085 | 0.2% | Finance |
IBTX Independent Bank Group | $1,264,393 | $9,860 ▲ | 0.8% | 27,698 | 0.2% | Finance |
MA Mastercard | $1,261,439 | $50,573 ▲ | 4.2% | 2,619 | 0.2% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,222,313 | | 0.0% | 34,105 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,204,894 | $24,038 ▲ | 2.0% | 6,015 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,197,290 | $67,696 ▼ | -5.4% | 20,693 | 0.2% | ETF |
DMLP Dorchester Minerals | $1,151,755 | $270 ▲ | 0.0% | 34,156 | 0.2% | Oils/Energy |
OKE ONEOK | $1,148,115 | $2,806 ▼ | -0.2% | 14,321 | 0.2% | Oils/Energy |
GOOGL Alphabet | $1,068,584 | $73,805 ▲ | 7.4% | 7,080 | 0.2% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,033,624 | $2,566 ▲ | 0.2% | 18,124 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $980,052 | $40,890 ▼ | -4.0% | 11,984 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $957,083 | $11,480 ▲ | 1.2% | 7,253 | 0.2% | Medical |
NOC Northrop Grumman | $859,680 | $957 ▲ | 0.1% | 1,796 | 0.1% | Aerospace |
TSLA Tesla | $855,043 | $155,047 ▲ | 22.1% | 4,864 | 0.1% | Auto/Tires/Trucks |
MPLX Mplx | $849,373 | $849,373 ▲ | New Holding | 20,437 | 0.1% | Oils/Energy |
VIPER ENERGY INC
| $783,111 | | 0.0% | 20,362 | 0.1% | CL A |
IJH iShares Core S&P Mid-Cap ETF | $778,280 | $620,899 ▲ | 394.5% | 12,813 | 0.1% | ETF |
GOOG Alphabet | $765,411 | $12,333 ▲ | 1.6% | 5,027 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $730,477 | $882 ▲ | 0.1% | 7,458 | 0.1% | Finance |
PXD Pioneer Natural Resources | $695,977 | $40,693 ▼ | -5.5% | 2,651 | 0.1% | Oils/Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $677,946 | $28,313 ▼ | -4.0% | 12,499 | 0.1% | ETF |
LUV Southwest Airlines | $664,519 | $4,349 ▲ | 0.7% | 22,765 | 0.1% | Transportation |
SOXS Direxion Daily Semiconductors Bear 3x Shares | $642,000 | $545,700 ▲ | 566.7% | 200,000 | 0.1% | ETF |
GHC Graham | $636,505 | $1,536 ▲ | 0.2% | 829 | 0.1% | Consumer Discretionary |
COST Costco Wholesale | $633,702 | $3,663 ▼ | -0.6% | 865 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $600,810 | $91,970 ▼ | -13.3% | 3,299 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $599,097 | $3,251 ▼ | -0.5% | 11,610 | 0.1% | ETF |
AMGN Amgen | $579,399 | $2,559 ▼ | -0.4% | 2,038 | 0.1% | Medical |
HD Home Depot | $569,763 | $62,156 ▲ | 12.2% | 1,485 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $563,421 | $1,528 ▼ | -0.3% | 2,950 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $560,612 | $9,966 ▼ | -1.7% | 3,544 | 0.1% | Medical |
GLD SPDR Gold Shares | $538,781 | $87,020 ▼ | -13.9% | 2,619 | 0.1% | Finance |
TWO Two Harbors Investment | $525,058 | $11,956 ▲ | 2.3% | 39,657 | 0.1% | Finance |
NFLX Netflix | $523,518 | $607 ▲ | 0.1% | 862 | 0.1% | Consumer Discretionary |
CVX Chevron | $523,494 | $158 ▲ | 0.0% | 3,319 | 0.1% | Oils/Energy |
AGNC AGNC Investment | $519,495 | $6,039 ▲ | 1.2% | 52,474 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $505,454 | $4,237 ▲ | 0.8% | 5,845 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $504,234 | $2,529 ▲ | 0.5% | 4,386 | 0.1% | Manufacturing |
NLY Annaly Capital Management | $503,665 | $4,135 ▲ | 0.8% | 25,580 | 0.1% | Finance |
WMT Walmart | $490,888 | $325,474 ▲ | 196.8% | 8,158 | 0.1% | Retail/Wholesale |
LEAD Siren DIVCON Leaders Dividend ETF | $473,172 | $38,060 ▼ | -7.4% | 7,161 | 0.1% | ETF |
META Meta Platforms | $472,474 | $6,313 ▲ | 1.4% | 973 | 0.1% | Computer and Technology |
BKNG Booking | $471,624 | $3,628 ▲ | 0.8% | 130 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $469,160 | $961 ▲ | 0.2% | 976 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $457,967 | | 0.0% | 4,143 | 0.1% | ETF |
CSCO Cisco Systems | $452,161 | $30,444 ▼ | -6.3% | 9,060 | 0.1% | Computer and Technology |
MIDU Direxion Daily Mid Cap Bull 3X Shares | $449,040 | | 0.0% | 8,000 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $446,628 | $332 ▲ | 0.1% | 5,383 | 0.1% | ETF |
NSC Norfolk Southern | $438,122 | | 0.0% | 1,719 | 0.1% | Transportation |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $435,672 | | 0.0% | 10,702 | 0.1% | ETF |
CAVA CAVA Group | $426,254 | | 0.0% | 6,085 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $420,215 | $93,537 ▼ | -18.2% | 3,302 | 0.1% | Oils/Energy |
NXPI NXP Semiconductors | $419,227 | $2,725 ▼ | -0.6% | 1,692 | 0.1% | Computer and Technology |
