VOO Vanguard S&P 500 ETF | $18,338,203 | $3,955,744 ▼ | -17.7% | 32,284 | 6.0% | ETF |
ACWI iShares MSCI ACWI ETF | $13,236,072 | $1,008,742 ▼ | -7.1% | 102,924 | 4.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $11,870,653 | $723,134 ▼ | -5.7% | 215,438 | 3.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,916,562 | $1,732,897 ▼ | -14.9% | 107,824 | 3.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,433,698 | $1,173,556 ▼ | -11.1% | 86,318 | 3.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,326,263 | $3,396,990 ▼ | -29.0% | 240,852 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,872,451 | $3,337,497 ▼ | -29.8% | 271,933 | 2.6% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $6,826,518 | $3,403,556 ▼ | -33.3% | 149,148 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $6,265,865 | $114,582 ▲ | 1.9% | 20,616 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $5,521,690 | $4,746,803 ▲ | 612.6% | 8,893 | 1.8% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $5,442,826 | $334,464 ▼ | -5.8% | 66,102 | 1.8% | ETF |
QQQ Invesco QQQ | $4,837,988 | $4,520,236 ▲ | 1,422.6% | 8,770 | 1.6% | Finance |
XOM Exxon Mobil | $4,754,069 | $188,973 ▲ | 4.1% | 44,101 | 1.6% | Energy |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $4,288,905 | $1,080,653 ▲ | 33.7% | 122,156 | 1.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,287,592 | $1,673,561 ▼ | -28.1% | 46,292 | 1.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,268,108 | $1,637,771 ▼ | -27.7% | 52,921 | 1.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,114,291 | $1,611,410 ▼ | -28.1% | 97,357 | 1.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $4,113,073 | $1,604,046 ▼ | -28.1% | 98,375 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $4,109,148 | $1,618,537 ▼ | -28.3% | 55,808 | 1.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,064,430 | $1,596,353 ▼ | -28.2% | 37,081 | 1.3% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $3,951,822 | $1,135,175 ▲ | 40.3% | 103,668 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,935,765 | $542,575 ▲ | 16.0% | 19,230 | 1.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,756,381 | $2,297,875 ▲ | 157.5% | 115,403 | 1.2% | ETF |
PM Philip Morris International | $3,690,109 | $335,481 ▲ | 10.0% | 20,261 | 1.2% | Consumer Staples |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,591,674 | $593,881 ▼ | -14.2% | 275,435 | 1.2% | Manufacturing |
GLD SPDR Gold Shares | $3,533,285 | $1,392,464 ▼ | -28.3% | 11,591 | 1.2% | Finance |
IAU iShares Gold Trust | $3,438,905 | $136,818 ▲ | 4.1% | 55,146 | 1.1% | Finance |
AAPL Apple | $3,400,260 | $563,188 ▲ | 19.9% | 16,573 | 1.1% | Computer and Technology |
AVGO Broadcom | $3,298,225 | $322,242 ▲ | 10.8% | 11,965 | 1.1% | Computer and Technology |
OUNZ VanEck Merk Gold ETF | $2,973,743 | $310,928 ▲ | 11.7% | 93,250 | 1.0% | ETF |
CVX Chevron | $2,859,484 | $250,008 ▲ | 9.6% | 19,970 | 0.9% | Energy |
MGK Vanguard Mega Cap Growth ETF | $2,859,059 | $1,589,546 ▲ | 125.2% | 7,808 | 0.9% | ETF |
ICVT iShares Convertible Bond ETF | $2,652,949 | $1,430,722 ▲ | 117.1% | 29,444 | 0.9% | ETF |
PFFD Global X U.S. Preferred ETF | $2,645,509 | $1,369,039 ▲ | 107.3% | 140,494 | 0.9% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,596,889 | $1,445,517 ▲ | 125.5% | 88,692 | 0.9% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $2,567,872 | $1,418,375 ▲ | 123.4% | 61,743 | 0.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,563,777 | $1,414,126 ▲ | 123.0% | 39,231 | 0.8% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,462,756 | $1,180,713 ▼ | -32.4% | 61,855 | 0.8% | ETF |
T AT&T | $2,285,757 | $184,665 ▲ | 8.8% | 78,983 | 0.8% | Computer and Technology |
IBM International Business Machines | $2,181,689 | $250,566 ▲ | 13.0% | 7,401 | 0.7% | Computer and Technology |
MSFT Microsoft | $2,126,652 | $16,416 ▲ | 0.8% | 4,275 | 0.7% | Computer and Technology |
MO Altria Group | $2,083,124 | $210,599 ▲ | 11.2% | 35,530 | 0.7% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,055,515 | $2,055,515 ▲ | New Holding | 50,766 | 0.7% | ETF |
WMT Walmart | $2,038,106 | $684 ▲ | 0.0% | 20,844 | 0.7% | Retail/Wholesale |
SO Southern | $2,024,531 | $212,765 ▲ | 11.7% | 22,047 | 0.7% | Utilities |
VYMI Vanguard International High Dividend Yield ETF | $2,020,935 | $2,020,935 ▲ | New Holding | 25,227 | 0.7% | ETF |
ARCC Ares Capital | $1,989,830 | $176,338 ▼ | -8.1% | 90,612 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,985,230 | $1,985,230 ▲ | New Holding | 40,138 | 0.7% | ETF |
VZ Verizon Communications | $1,973,378 | $212,153 ▲ | 12.0% | 45,606 | 0.6% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $1,886,092 | $63,080 ▲ | 3.5% | 59,800 | 0.6% | ETF |
AEP American Electric Power | $1,842,034 | $213,847 ▲ | 13.1% | 17,753 | 0.6% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $1,837,892 | $138,540 ▲ | 8.2% | 22,181 | 0.6% | Manufacturing |
ET Energy Transfer | $1,824,587 | $1,059,373 ▼ | -36.7% | 100,639 | 0.6% | Energy |
DLR Digital Realty Trust | $1,789,094 | $246,321 ▲ | 16.0% | 10,263 | 0.6% | Finance |
VUG Vanguard Growth ETF | $1,784,477 | $1,036,049 ▲ | 138.4% | 4,070 | 0.6% | ETF |
DUK Duke Energy | $1,777,739 | $224,076 ▲ | 14.4% | 15,066 | 0.6% | Utilities |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,761,953 | $31,976 ▲ | 1.8% | 66,289 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,760,430 | $159,818 ▲ | 10.0% | 3,624 | 0.6% | Finance |
NVDA NVIDIA | $1,752,884 | $940,664 ▲ | 115.8% | 11,095 | 0.6% | Computer and Technology |
VICI VICI Properties | $1,715,030 | $232,244 ▲ | 15.7% | 52,608 | 0.6% | Finance |
PPL PPL | $1,687,594 | $216,151 ▲ | 14.7% | 49,796 | 0.6% | Utilities |
D Dominion Energy | $1,640,332 | $229,585 ▲ | 16.3% | 29,022 | 0.5% | Utilities |
OHI Omega Healthcare Investors | $1,632,997 | $229,573 ▲ | 16.4% | 44,557 | 0.5% | Finance |
AMLP Alerian MLP ETF | $1,591,472 | $1,591,472 ▲ | New Holding | 32,572 | 0.5% | ETF |
PFE Pfizer | $1,576,688 | $260,846 ▲ | 19.8% | 65,045 | 0.5% | Medical |
AMZN Amazon.com | $1,574,343 | $554,618 ▲ | 54.4% | 7,176 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,558,887 | $136,261 ▲ | 9.6% | 5,377 | 0.5% | Finance |
CMA Comerica | $1,544,084 | $250,408 ▲ | 19.4% | 25,886 | 0.5% | Finance |
FMHI First Trust Municipal High Income ETF | $1,529,307 | $539,346 ▲ | 54.5% | 32,747 | 0.5% | Manufacturing |
NLY Annaly Capital Management | $1,508,244 | $219,875 ▲ | 17.1% | 80,140 | 0.5% | Finance |
BTI British American Tobacco | $1,462,497 | $265,048 ▼ | -15.3% | 30,900 | 0.5% | Consumer Staples |
HON Honeywell International | $1,434,029 | $431,513 ▼ | -23.1% | 6,158 | 0.5% | Multi-Sector Conglomerates |
EPD Enterprise Products Partners | $1,390,467 | $190,248 ▼ | -12.0% | 44,839 | 0.5% | Energy |
RPV Invesco S&P 500 Pure Value ETF | $1,339,181 | $226,994 ▼ | -14.5% | 14,283 | 0.4% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,306,514 | $140,192 ▼ | -9.7% | 15,666 | 0.4% | ETF |
OCSL Oaktree Specialty Lending | $1,258,781 | $239,091 ▲ | 23.4% | 92,151 | 0.4% | Finance |
TSLX Sixth Street Specialty Lending | $1,224,492 | $297,742 ▲ | 32.1% | 51,428 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,082,539 | $197,937 ▲ | 22.4% | 4,780 | 0.4% | Computer and Technology |
OKE ONEOK | $1,058,338 | $527,577 ▲ | 99.4% | 12,965 | 0.3% | Energy |
FDUS Fidus Investment | $1,005,216 | $281,266 ▲ | 38.9% | 49,763 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $970,180 | $1,399 ▲ | 0.1% | 3,467 | 0.3% | ETF |
AMAT Applied Materials | $948,255 | $172,809 ▲ | 22.3% | 5,180 | 0.3% | Computer and Technology |
BSX Boston Scientific | $935,482 | $132,551 ▲ | 16.5% | 8,709 | 0.3% | Medical |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $934,516 | $155,799 ▼ | -14.3% | 26,800 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $923,701 | $923,701 ▲ | New Holding | 10,891 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $891,111 | $51,439 ▲ | 6.1% | 14,240 | 0.3% | HEDGED EQUITY LA |
TSLA Tesla | $853,235 | $586,083 ▲ | 219.4% | 2,686 | 0.3% | Auto/Tires/Trucks |
CIBR First Trust Nasdaq Cybersecurity ETF | $823,586 | $157,129 ▲ | 23.6% | 10,897 | 0.3% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $801,850 | $801,850 ▲ | New Holding | 8,741 | 0.3% | ETF |
MRK Merck & Co., Inc. | $801,351 | $227,035 ▲ | 39.5% | 10,123 | 0.3% | Medical |
EMR Emerson Electric | $793,353 | $166,804 ▲ | 26.6% | 5,950 | 0.3% | Industrials |
GM General Motors | $769,809 | $155,064 ▲ | 25.2% | 15,643 | 0.3% | Auto/Tires/Trucks |
AOM iShares Core 40/60 Moderate Allocation ETF | $741,380 | $21,685 ▼ | -2.8% | 16,103 | 0.2% | ETF |
APO Apollo Global Management | $737,418 | $141,724 ▲ | 23.8% | 5,198 | 0.2% | Finance |
ALK Alaska Air Group | $734,853 | $158,430 ▲ | 27.5% | 14,852 | 0.2% | Transportation |
EOG EOG Resources | $713,713 | $259,075 ▲ | 57.0% | 5,967 | 0.2% | Energy |
BOKF BOK Financial | $700,788 | $700,788 ▲ | New Holding | 7,178 | 0.2% | Finance |
DKL Delek Logistics Partners | $654,988 | $427,353 ▼ | -39.5% | 15,250 | 0.2% | Energy |
MLPX Global X MLP & Energy Infrastructure ETF | $639,132 | $25,064 ▲ | 4.1% | 10,200 | 0.2% | ETF |
HASI HA Sustainable Infrastructure Capital | $619,487 | $138,434 ▲ | 28.8% | 23,064 | 0.2% | Finance |