VOO Vanguard S&P 500 ETF | $20,170,041 | $4,673,007 ▲ | 30.2% | 39,248 | 7.2% | ETF |
ACWI iShares MSCI ACWI ETF | $12,892,251 | $3,715,042 ▲ | 40.5% | 110,768 | 4.6% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $12,516,052 | $2,198,887 ▲ | 21.3% | 228,562 | 4.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $10,775,454 | $2,899,435 ▲ | 36.8% | 126,666 | 3.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $10,590,585 | $1,892,943 ▲ | 21.8% | 339,116 | 3.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,149,101 | $2,906,824 ▲ | 40.1% | 97,056 | 3.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,025,064 | $1,871,638 ▲ | 23.0% | 387,218 | 3.6% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $8,549,244 | $1,536,806 ▲ | 21.9% | 223,510 | 3.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $6,063,577 | $1,772,648 ▲ | 41.3% | 70,164 | 2.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,830,464 | $605,594 ▲ | 11.6% | 64,361 | 2.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,776,973 | $599,408 ▲ | 11.6% | 73,228 | 2.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $5,758,240 | $585,888 ▲ | 11.3% | 136,740 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $5,713,705 | $575,778 ▲ | 11.2% | 77,790 | 2.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,698,636 | $562,469 ▲ | 11.0% | 135,488 | 2.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,613,290 | $579,535 ▲ | 11.5% | 51,645 | 2.0% | Finance |
VTI Vanguard Total Stock Market ETF | $5,562,589 | $295,458 ▲ | 5.6% | 20,239 | 2.0% | ETF |
XOM Exxon Mobil | $5,036,459 | $3,518,790 ▲ | 231.9% | 42,348 | 1.8% | Energy |
GLD SPDR Gold Shares | $4,656,146 | $2,986,342 ▲ | 178.8% | 16,159 | 1.7% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,374,933 | $1,900,228 ▲ | 76.8% | 320,978 | 1.6% | Manufacturing |
CALF Pacer US Small Cap Cash Cows ETF | $3,431,640 | $2,663 ▼ | -0.1% | 91,510 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,216,123 | $1,133,082 ▲ | 54.4% | 16,579 | 1.1% | ETF |
IAU iShares Gold Trust | $3,122,050 | $494,910 ▲ | 18.8% | 52,952 | 1.1% | Finance |
AAPL Apple | $3,071,524 | $1,411,151 ▲ | 85.0% | 13,828 | 1.1% | Computer and Technology |
CVX Chevron | $3,048,675 | $1,496,233 ▲ | 96.4% | 18,224 | 1.1% | Energy |
ET Energy Transfer | $2,957,135 | $1,987,665 ▲ | 205.0% | 159,071 | 1.1% | Energy |
PM Philip Morris International | $2,923,626 | $907,135 ▲ | 45.0% | 18,419 | 1.0% | Consumer Staples |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,813,498 | $2,813,498 ▲ | New Holding | 91,377 | 1.0% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $2,637,838 | $2,637,838 ▲ | New Holding | 73,889 | 0.9% | ETF |
OUNZ Van Eck Merk Gold Trust | $2,516,690 | $2,516,690 ▲ | New Holding | 83,500 | 0.9% | ETF |
ARCC Ares Capital | $2,185,909 | $1,027,317 ▲ | 88.7% | 98,642 | 0.8% | Finance |
T AT&T | $2,053,193 | $506,497 ▲ | 32.7% | 72,602 | 0.7% | Computer and Technology |
IPKW Invesco International BuyBack Achievers ETF | $1,922,377 | $1,922,377 ▲ | New Holding | 42,102 | 0.7% | Manufacturing |
MO Altria Group | $1,916,892 | $510,283 ▲ | 36.3% | 31,938 | 0.7% | Consumer Staples |
VZ Verizon Communications | $1,846,272 | $621,926 ▲ | 50.8% | 40,703 | 0.7% | Computer and Technology |
WMT Walmart | $1,829,288 | $644,294 ▲ | 54.4% | 20,837 | 0.7% | Retail/Wholesale |
SO Southern | $1,814,195 | $492,214 ▲ | 37.2% | 19,730 | 0.6% | Utilities |
AVGO Broadcom | $1,807,656 | $611,984 ▲ | 51.2% | 10,796 | 0.6% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,774,238 | $267,529 ▲ | 17.8% | 65,086 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,755,008 | $1,351,276 ▲ | 334.7% | 3,295 | 0.6% | Finance |
EPD Enterprise Products Partners | $1,740,237 | $494,514 ▲ | 39.7% | 50,974 | 0.6% | Energy |
SGOL abrdn Physical Gold Shares ETF | $1,723,596 | $1,723,596 ▲ | New Holding | 57,800 | 0.6% | ETF |
AEP American Electric Power | $1,714,670 | $509,746 ▲ | 42.3% | 15,692 | 0.6% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $1,696,715 | $186,309 ▲ | 12.3% | 20,509 | 0.6% | Manufacturing |
HON Honeywell International | $1,696,278 | $873,866 ▲ | 106.3% | 8,011 | 0.6% | Multi-Sector Conglomerates |
IBM International Business Machines | $1,628,850 | $480,375 ▲ | 41.8% | 6,551 | 0.6% | Computer and Technology |
DUK Duke Energy | $1,605,992 | $495,568 ▲ | 44.6% | 13,167 | 0.6% | Utilities |
MSFT Microsoft | $1,592,545 | $1,137,157 ▲ | 249.7% | 4,242 | 0.6% | Computer and Technology |
PPL PPL | $1,567,812 | $486,687 ▲ | 45.0% | 43,418 | 0.6% | Utilities |
RPV Invesco S&P 500 Pure Value ETF | $1,542,642 | $403,023 ▲ | 35.4% | 16,704 | 0.6% | ETF |
BTI British American Tobacco | $1,510,005 | $1,510,005 ▲ | New Holding | 36,500 | 0.5% | Consumer Staples |
VICI VICI Properties | $1,483,688 | $420,341 ▲ | 39.5% | 45,484 | 0.5% | Finance |
OHI Omega Healthcare Investors | $1,458,205 | $468,272 ▲ | 47.3% | 38,293 | 0.5% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,450,435 | $1,450,435 ▲ | New Holding | 44,808 | 0.5% | ETF |
D Dominion Energy | $1,399,516 | $499,643 ▲ | 55.5% | 24,960 | 0.5% | Utilities |
NLY Annaly Capital Management | $1,390,353 | $529,458 ▲ | 61.5% | 68,457 | 0.5% | Finance |
PFE Pfizer | $1,375,566 | $468,667 ▲ | 51.7% | 54,284 | 0.5% | Medical |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,327,022 | $188,646 ▼ | -12.4% | 17,347 | 0.5% | ETF |
PFFD Global X U.S. Preferred ETF | $1,290,698 | $981,756 ▲ | 317.8% | 67,789 | 0.5% | ETF |
CMA Comerica | $1,280,899 | $399,188 ▲ | 45.3% | 21,688 | 0.5% | Finance |
DLR Digital Realty Trust | $1,268,084 | $401,632 ▲ | 46.4% | 8,850 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,203,772 | $726,139 ▲ | 152.0% | 4,907 | 0.4% | Finance |
OCSL Oaktree Specialty Lending | $1,146,598 | $476,991 ▲ | 71.2% | 74,648 | 0.4% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $1,136,792 | $1,136,792 ▲ | New Holding | 27,639 | 0.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,134,862 | $1,134,862 ▲ | New Holding | 39,323 | 0.4% | Manufacturing |
ICVT iShares Convertible Bond ETF | $1,134,170 | $928,824 ▲ | 452.3% | 13,565 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,129,406 | $1,129,406 ▲ | New Holding | 17,592 | 0.4% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1,099,383 | $1,099,383 ▲ | New Holding | 31,268 | 0.4% | ETF |
DKL Delek Logistics Partners | $1,090,152 | $1,090,152 ▲ | New Holding | 25,200 | 0.4% | Energy |
MGK Vanguard Mega Cap Growth ETF | $1,070,890 | $1,070,890 ▲ | New Holding | 3,467 | 0.4% | ETF |
FMHI First Trust Municipal High Income ETF | $1,013,373 | $1,013,373 ▲ | New Holding | 21,198 | 0.4% | Manufacturing |
VO Vanguard Mid-Cap ETF | $895,345 | $77,845 ▲ | 9.5% | 3,462 | 0.3% | ETF |
AMZN Amazon.com | $884,399 | $625,815 ▲ | 242.0% | 4,648 | 0.3% | Retail/Wholesale |
TSLX Sixth Street Specialty Lending | $871,097 | $433,322 ▲ | 99.0% | 38,923 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $800,774 | $60 ▲ | 0.0% | 13,418 | 0.3% | HEDGED EQUITY LA |
BSX Boston Scientific | $754,123 | $312,343 ▲ | 70.7% | 7,475 | 0.3% | Medical |
FDUS Fidus Investment | $730,757 | $407,066 ▲ | 125.8% | 35,839 | 0.3% | Finance |
AOM iShares Core 40/60 Moderate Allocation ETF | $727,255 | $70,426 ▼ | -8.8% | 16,574 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $701,275 | $278,150 ▲ | 65.7% | 1,248 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $689,399 | $94,727 ▲ | 15.9% | 24,657 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $684,068 | $402,636 ▲ | 143.1% | 3,313 | 0.2% | ETF |
MRK Merck & Co., Inc. | $651,221 | $401,414 ▲ | 160.7% | 7,255 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $648,335 | $295,452 ▲ | 83.7% | 3,906 | 0.2% | Computer and Technology |
OKE ONEOK | $645,173 | $146,856 ▲ | 29.5% | 6,502 | 0.2% | Energy |
VUG Vanguard Growth ETF | $633,150 | $442,871 ▲ | 232.7% | 1,707 | 0.2% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $625,338 | $625,338 ▲ | New Holding | 9,800 | 0.2% | ETF |
FSK FS KKR Capital | $617,962 | $617,962 ▲ | New Holding | 29,497 | 0.2% | Finance |
AMAT Applied Materials | $614,755 | $266,162 ▲ | 76.4% | 4,236 | 0.2% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $592,596 | $2,992 ▼ | -0.5% | 9,903 | 0.2% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $591,998 | $2,041 ▼ | -0.3% | 6,380 | 0.2% | ETF |
GM General Motors | $587,513 | $201,905 ▲ | 52.4% | 12,492 | 0.2% | Auto/Tires/Trucks |
APO Apollo Global Management | $575,017 | $199,524 ▲ | 53.1% | 4,199 | 0.2% | Finance |
ALK Alaska Air Group | $573,389 | $172,952 ▲ | 43.2% | 11,650 | 0.2% | Transportation |
NVDA NVIDIA | $557,235 | $318,668 ▲ | 133.6% | 5,141 | 0.2% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $555,563 | $182,017 ▲ | 48.7% | 8,818 | 0.2% | Manufacturing |
MPLX Mplx | $548,045 | $548,045 ▲ | New Holding | 10,240 | 0.2% | Energy |
HASI HA Sustainable Infrastructure Capital | $523,674 | $210,084 ▲ | 67.0% | 17,910 | 0.2% | Finance |
EMR Emerson Electric | $515,176 | $181,008 ▲ | 54.2% | 4,699 | 0.2% | Industrials |
EIX Edison International | $501,946 | $246,642 ▲ | 96.6% | 8,519 | 0.2% | Utilities |
PSX Phillips 66 | $496,637 | $496,637 ▲ | New Holding | 4,022 | 0.2% | Energy |
EOG EOG Resources | $487,440 | $487,440 ▲ | New Holding | 3,801 | 0.2% | Energy |
