IVV iShares Core S&P 500 ETF | $2,453,083 | $129,435 ▲ | 5.6% | 4,359 | 7.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,005,965 | $24,054 ▲ | 1.2% | 3,586 | 6.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,310,059 | $395,680 ▲ | 43.3% | 22,928 | 4.0% | ETF |
MSFT Microsoft | $1,135,274 | $356,650 ▼ | -23.9% | 3,024 | 3.5% | Computer and Technology |
AAPL Apple | $1,024,547 | $444,296 ▼ | -30.2% | 4,612 | 3.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,023,014 | $90,095 ▲ | 9.7% | 5,984 | 3.1% | ETF |
CVX Chevron | $1,002,759 | $324,329 ▼ | -24.4% | 5,995 | 3.1% | Energy |
IVW iShares S&P 500 Growth ETF | $947,661 | $42,531 ▼ | -4.3% | 10,205 | 2.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $941,604 | $60,228 ▼ | -6.0% | 19,308 | 2.9% | ETF |
XOM Exxon Mobil | $917,043 | $357 ▲ | 0.0% | 7,711 | 2.8% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $884,959 | $76,387 ▲ | 9.4% | 9,720 | 2.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $720,681 | $69,798 ▼ | -8.8% | 12,225 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $712,001 | $491,888 ▲ | 223.5% | 2,591 | 2.2% | ETF |
IWV iShares Russell 3000 ETF | $637,841 | $81,636 ▼ | -11.3% | 2,008 | 1.9% | ETF |
OEF iShares S&P 100 ETF | $581,637 | $340,530 ▲ | 141.2% | 2,147 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $489,876 | $227,182 ▼ | -31.7% | 4,897 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $465,469 | $151,903 ▲ | 48.4% | 9,110 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $445,766 | $69,641 ▲ | 18.5% | 1,453 | 1.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $439,670 | $439,670 ▲ | New Holding | 11,000 | 1.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $422,664 | $1,512 ▲ | 0.4% | 3,355 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $392,908 | $3,928 ▼ | -1.0% | 7,502 | 1.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $348,761 | $348,761 ▲ | New Holding | 11,005 | 1.1% | ETF |
AMZN Amazon.com | $343,419 | $224,507 ▼ | -39.5% | 1,805 | 1.0% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $343,239 | $16,007 ▼ | -4.5% | 2,273 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $329,043 | $5,133 ▲ | 1.6% | 641 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $311,846 | $25,840 ▼ | -7.7% | 5,660 | 1.0% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $306,714 | $2,304 ▼ | -0.7% | 12,249 | 0.9% | ETF |
ABBV AbbVie | $298,921 | $73,107 ▼ | -19.7% | 1,427 | 0.9% | Medical |
IYJ iShares U.S. Industrials ETF | $293,351 | $3,255 ▲ | 1.1% | 2,253 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $277,538 | $703 ▼ | -0.3% | 1,975 | 0.8% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $275,766 | $506,547 ▼ | -64.7% | 4,193 | 0.8% | ETF |
IYR iShares U.S. Real Estate ETF | $265,304 | $1,053 ▲ | 0.4% | 2,771 | 0.8% | ETF |
PLD Prologis | $241,706 | $2,124 ▲ | 0.9% | 2,162 | 0.7% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $239,813 | $81,522 ▲ | 51.5% | 5,045 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $236,680 | $10,189 ▼ | -4.1% | 1,835 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $229,415 | $100,595 ▲ | 78.1% | 4,251 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $167,489 | $52,962 ▲ | 46.2% | 876 | 0.5% | ETF |
MCD McDonald's | $166,467 | $41,851 ▼ | -20.1% | 533 | 0.5% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $165,690 | $1,183 ▲ | 0.7% | 2,101 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $163,648 | $65,350 ▲ | 66.5% | 3,298 | 0.5% | ETF |
SILA REALTY TRUST INC
| $162,557 | $53,874 ▼ | -24.9% | 6,086 | 0.5% | COMMON STOCK |
IAU iShares Gold Trust | $161,504 | $71,026 ▲ | 78.5% | 2,740 | 0.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $159,158 | $1,760 ▼ | -1.1% | 1,718 | 0.5% | ETF |
GOOGL Alphabet | $156,650 | $340,207 ▼ | -68.5% | 1,013 | 0.5% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $154,644 | $31,620 ▼ | -17.0% | 2,504 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $149,912 | $425 ▲ | 0.3% | 1,762 | 0.5% | ETF |
PAYX Paychex | $146,815 | $617 ▲ | 0.4% | 952 | 0.4% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $143,022 | $9,517 ▲ | 7.1% | 1,578 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $142,125 | $114,945 ▼ | -44.7% | 1,370 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $141,314 | $118,778 ▲ | 527.1% | 3,894 | 0.4% | ETF |
MFC Manulife Financial | $140,923 | $1,776 ▼ | -1.2% | 4,524 | 0.4% | Finance |
ACWI iShares MSCI ACWI ETF | $133,702 | $290,560 ▼ | -68.5% | 1,149 | 0.4% | Manufacturing |
HTGC Hercules Capital | $131,623 | $131,623 ▲ | New Holding | 6,852 | 0.4% | Finance |
VUG Vanguard Growth ETF | $129,522 | | 0.0% | 349 | 0.4% | ETF |
PFG Principal Financial Group | $128,093 | $128,093 ▲ | New Holding | 1,518 | 0.4% | Finance |
IGRO iShares International Dividend Growth ETF | $123,986 | $3,838 ▲ | 3.2% | 1,712 | 0.4% | ETF |
SFNC Simmons First National | $121,045 | | 0.0% | 5,896 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $120,876 | $44,207 ▼ | -26.8% | 4,323 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $120,595 | $28,744 ▼ | -19.2% | 751 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $119,280 | | 0.0% | 4,000 | 0.4% | ETF |
NVDA NVIDIA | $117,051 | | 0.0% | 1,080 | 0.4% | Computer and Technology |
KMB Kimberly-Clark | $116,749 | $31,854 ▼ | -21.4% | 821 | 0.4% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $114,620 | $112,516 ▲ | 5,347.1% | 1,852 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $113,103 | | 0.0% | 1,495 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $112,496 | $112,075 ▲ | 26,600.0% | 2,403 | 0.3% | SHS BEN INT |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $110,672 | $4,892 ▲ | 4.6% | 1,018 | 0.3% | Finance |
VTV Vanguard Value ETF | $108,428 | | 0.0% | 628 | 0.3% | ETF |
AEP American Electric Power | $106,861 | $656 ▲ | 0.6% | 978 | 0.3% | Utilities |
VEU Vanguard FTSE All-World ex-US ETF | $105,870 | | 0.0% | 1,745 | 0.3% | ETF |
PFE Pfizer | $102,648 | $102,648 ▲ | New Holding | 4,051 | 0.3% | Medical |
VUSB Vanguard Ultra-Short Bond ETF | $99,710 | | 0.0% | 2,000 | 0.3% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $98,935 | $1,352 ▲ | 1.4% | 3,146 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $98,844 | $3,676 ▲ | 3.9% | 3,818 | 0.3% | ISHARES INTL DIV |
VYMI Vanguard International High Dividend Yield ETF | $98,685 | $12,234 ▲ | 14.2% | 1,339 | 0.3% | ETF |
DELL Dell Technologies | $98,067 | $97,885 ▲ | 53,700.0% | 1,076 | 0.3% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $95,665 | | 0.0% | 2,878 | 0.3% | ETF |
CRM Salesforce | $94,429 | $94,429 ▲ | New Holding | 352 | 0.3% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $93,765 | $90,628 ▲ | 2,889.5% | 1,136 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $92,362 | $86,628 ▲ | 1,510.6% | 757 | 0.3% | ETF |
DDS Dillard's | $89,533 | | 0.0% | 250 | 0.3% | Retail/Wholesale |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $89,315 | $4,133 ▲ | 4.9% | 886 | 0.3% | ETF |
QQQ Invesco QQQ | $89,095 | | 0.0% | 190 | 0.3% | Finance |
DUK Duke Energy | $87,857 | $732 ▲ | 0.8% | 720 | 0.3% | Utilities |
JCPB JPMorgan Core Plus Bond ETF | $85,227 | $11,153 ▼ | -11.6% | 1,811 | 0.3% | ETF |
WPC W. P. Carey | $82,043 | $95,864 ▼ | -53.9% | 1,300 | 0.3% | Finance |
WMT Walmart | $81,258 | $263 ▲ | 0.3% | 926 | 0.2% | Retail/Wholesale |
T AT&T | $79,343 | $651 ▲ | 0.8% | 2,805 | 0.2% | Computer and Technology |
IDV iShares International Select Dividend ETF | $72,964 | | 0.0% | 2,352 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $71,936 | $6,190 ▼ | -7.9% | 860 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $71,671 | $8,323 ▼ | -10.4% | 1,128 | 0.2% | ETF |
UL Unilever | $66,975 | | 0.0% | 1,124 | 0.2% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $65,820 | | 0.0% | 341 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $65,083 | $65,083 ▲ | New Holding | 1,314 | 0.2% | ISHARES HIGH YIE |
IEV iShares Europe ETF | $55,698 | $20,079 ▲ | 56.4% | 957 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $55,364 | $1,238 ▼ | -2.2% | 1,923 | 0.2% | ISHARES ADVANTAG |
PG Procter & Gamble | $55,208 | $184,538 ▼ | -77.0% | 324 | 0.2% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $54,528 | $2,027 ▼ | -3.6% | 269 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $53,810 | $32,427 ▼ | -37.6% | 458 | 0.2% | ETF |
GTO Invesco Total Return Bond ETF | $53,354 | $188 ▲ | 0.4% | 1,137 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $53,003 | $230 ▼ | -0.4% | 1,150 | 0.2% | Manufacturing |
