ISHARES TR
| $20,383,701 | $8,940,613 ▲ | 78.1% | 202,601 | 4.0% | 0-3 MTH TREASURY |
JQUA JPMorgan U.S. Quality Factor ETF | $18,629,316 | $2,775,623 ▲ | 17.5% | 245,543 | 3.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $17,637,070 | $118,917 ▼ | -0.7% | 248,130 | 3.5% | ETF |
BRK.A Berkshire Hathaway | $17,000,655 | | 0.0% | 21 | 3.3% | Finance |
ACWI iShares MSCI ACWI ETF | $16,259,138 | $10,320 ▲ | 0.1% | 102,407 | 3.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $12,837,148 | $203,850 ▼ | -1.6% | 319,969 | 2.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,218,462 | $6,120,679 ▲ | 100.4% | 133,418 | 2.4% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $11,549,134 | $997,861 ▲ | 9.5% | 284,602 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,937,224 | $549,194 ▼ | -4.8% | 15,474 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $10,708,382 | $544,903 ▼ | -4.8% | 28,397 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,036,876 | $1,539,533 ▲ | 18.1% | 106,208 | 2.0% | JPMORGAN INTL VL |
VIG Vanguard Dividend Appreciation ETF | $10,019,760 | $1,526,955 ▲ | 18.0% | 41,222 | 2.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,728,294 | $159,906 ▼ | -1.6% | 88,762 | 1.9% | ETF |
AAPL Apple | $8,983,046 | $41,418 ▲ | 0.5% | 26,460 | 1.8% | Technology |
EXXONMOBIL HOLDINGS CORP
| $8,831,483 | $8,831,483 ▲ | New Holding | 49,654 | 1.7% | COM SHS |
MGK Vanguard Mega Cap Growth ETF | $8,321,609 | $484,853 ▲ | 6.2% | 91,617 | 1.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7,896,319 | $2,194,570 ▼ | -21.7% | 394,422 | 1.5% | ETF |
IAU iShares Gold Trust | $7,803,593 | $2,873,475 ▲ | 58.3% | 100,770 | 1.5% | ETF |
ICVT iShares Convertible Bond ETF | $7,212,179 | $544,363 ▲ | 8.2% | 67,940 | 1.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $7,035,327 | $631,455 ▲ | 9.9% | 176,280 | 1.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $6,787,589 | $58,347 ▲ | 0.9% | 74,918 | 1.3% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $6,761,486 | $1,019,496 ▲ | 17.8% | 91,113 | 1.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $6,680,545 | $907,381 ▲ | 15.7% | 244,529 | 1.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $6,640,300 | $145,975 ▲ | 2.2% | 104,671 | 1.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,313,517 | $2,331,935 ▲ | 58.6% | 53,198 | 1.2% | ETF |
PFFD Global X U.S. Preferred ETF | $6,277,158 | $639,881 ▲ | 11.4% | 365,163 | 1.2% | ETF |
AMLP Alerian MLP ETF | $6,130,164 | $1,331,727 ▲ | 27.8% | 116,543 | 1.2% | ETF |
CVX Chevron | $5,705,670 | $636,948 ▲ | 12.6% | 25,279 | 1.1% | Energy |
PM Philip Morris International | $5,071,260 | $336,431 ▲ | 7.1% | 25,369 | 1.0% | Consumer Staples |
MO Altria Group | $4,898,269 | $711,247 ▲ | 17.0% | 65,625 | 1.0% | Consumer Staples |
AVGO Broadcom | $4,813,067 | $538,018 ▲ | 12.6% | 14,394 | 0.9% | Technology |
PFE Pfizer | $4,732,073 | $719,446 ▲ | 17.9% | 157,160 | 0.9% | Healthcare |
FMHI First Trust Municipal High Income ETF | $4,575,695 | $31,329 ▼ | -0.7% | 100,632 | 0.9% | ETF |
OUNZ VanEck Merk Gold ETF | $4,519,883 | $354,151 ▲ | 8.5% | 114,225 | 0.9% | ETF |
NVDA NVIDIA | $4,246,757 | $951,829 ▲ | 28.9% | 19,618 | 0.8% | Technology |
FITB Fifth Third Bancorp | $3,990,305 | $456,598 ▲ | 12.9% | 76,136 | 0.8% | Finance |
SO Southern | $3,979,531 | $579,273 ▲ | 17.0% | 43,871 | 0.8% | Utilities |
AEP American Electric Power | $3,885,244 | $554,035 ▲ | 16.6% | 30,540 | 0.8% | Utilities |
OHI Omega Healthcare Investors | $3,841,379 | $539,678 ▲ | 16.3% | 84,333 | 0.8% | Real Estate |
IBM International Business Machines | $3,764,649 | $655,342 ▲ | 21.1% | 15,562 | 0.7% | Technology |
IJR iShares Core S&P Small-Cap ETF | $3,756,615 | $1,264,549 ▼ | -25.2% | 27,289 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,563,725 | $441,797 ▼ | -11.0% | 4,614 | 0.7% | ETF |
DUK Duke Energy | $3,536,872 | $580,197 ▲ | 19.6% | 29,151 | 0.7% | Utilities |
DLR Digital Realty Trust | $3,450,621 | $551,875 ▲ | 19.0% | 19,683 | 0.7% | Real Estate |
BRK.B Berkshire Hathaway | $3,448,370 | $125,778 ▼ | -3.5% | 6,388 | 0.7% | Finance |
D Dominion Energy | $3,424,122 | $527,600 ▲ | 18.2% | 54,490 | 0.7% | Utilities |
VZ Verizon Communications | $3,421,945 | $522,808 ▲ | 18.0% | 76,829 | 0.7% | Communication Services |
PPL PPL | $3,411,014 | $596,086 ▲ | 21.2% | 98,556 | 0.7% | Utilities |
QQQ Invesco QQQ | $3,381,725 | $830,360 ▼ | -19.7% | 4,712 | 0.7% | ETF |
ARCC Ares Capital | $3,289,208 | $567,905 ▲ | 20.9% | 177,699 | 0.6% | Finance |
T AT&T | $3,263,630 | $569,857 ▲ | 21.2% | 139,352 | 0.6% | Communication Services |
VICI VICI Properties | $3,208,650 | $693,177 ▲ | 27.6% | 137,298 | 0.6% | Real Estate |
DFAE Dimensional Emerging Core Equity Market ETF | $3,200,073 | $641,374 ▼ | -16.7% | 85,244 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,176,934 | $714,242 ▼ | -18.4% | 76,314 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,050,053 | $153,332 ▼ | -4.8% | 37,516 | 0.6% | ETF |
LISTED FDS TR
| $2,985,272 | $2,985,272 ▲ | New Holding | 41,347 | 0.6% | ROUN MA SEVE ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,977,155 | $1,839,668 ▲ | 161.7% | 51,985 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,951,135 | $25,351 ▲ | 0.9% | 120,602 | 0.6% | ETF |
NLY Annaly Capital Management | $2,939,673 | $508,168 ▲ | 20.9% | 160,726 | 0.6% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,920,271 | $2,489,829 ▲ | 578.4% | 18,121 | 0.6% | ETF |
FDUS Fidus Investment | $2,910,066 | $594,220 ▲ | 25.7% | 157,727 | 0.6% | Finance |
OCSL Oaktree Specialty Lending | $2,881,812 | $593,323 ▲ | 25.9% | 254,802 | 0.6% | Finance |
GLD SPDR Gold Shares | $2,782,813 | $102,340 ▲ | 3.8% | 7,369 | 0.5% | ETF |
WALMART INC
| $2,683,383 | $634,871 ▲ | 31.0% | 22,769 | 0.5% | COM |
TSLX Sixth Street Specialty Lending | $2,637,444 | $612,393 ▲ | 30.2% | 156,711 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,619,373 | $1,224,737 ▲ | 87.8% | 45,666 | 0.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,430,828 | $794,374 ▼ | -24.6% | 56,663 | 0.5% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2,229,918 | $2,229,918 ▲ | New Holding | 57,935 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $2,185,590 | $26,850 ▲ | 1.2% | 40,700 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,045,293 | $953,666 ▲ | 87.4% | 34,409 | 0.4% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2,000,431 | $1,311,055 ▼ | -39.6% | 53,161 | 0.4% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,990,910 | $663,362 ▼ | -25.0% | 36,231 | 0.4% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $1,969,762 | $1,969,762 ▲ | New Holding | 22,353 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,834,560 | $148,960 ▼ | -7.5% | 46,800 | 0.4% | ETF |
HAP VanEck Natural Resources ETF | $1,757,775 | $1,757,775 ▲ | New Holding | 23,588 | 0.3% | ETF |
SLV iShares Silver Trust | $1,753,119 | $1,042,094 ▼ | -37.3% | 33,636 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,701,012 | $34,040 ▼ | -2.0% | 24,436 | 0.3% | HEDG EQU LAD ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,429,430 | $918,423 ▲ | 179.7% | 13,992 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,332,269 | $106,771 ▲ | 8.7% | 8,984 | 0.3% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $1,225,359 | $143,660 ▼ | -10.5% | 2,883 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $1,207,414 | $11,394,152 ▼ | -90.4% | 3,601 | 0.2% | Finance |
MSFT Microsoft | $1,183,798 | $225,485 ▼ | -16.0% | 2,226 | 0.2% | Technology |
AMAT Applied Materials | $1,169,967 | $143,765 ▼ | -10.9% | 2,889 | 0.2% | Technology |
VO Vanguard Mid-Cap ETF | $1,125,288 | | 0.0% | 13,904 | 0.2% | ETF |
AMZN Amazon.com | $1,086,238 | $271,034 ▲ | 33.2% | 4,136 | 0.2% | Consumer Discretionary |
EPD Enterprise Products Partners | $1,069,339 | $433,623 ▼ | -28.9% | 28,917 | 0.2% | Energy |
JPRE JPMorgan Realty Income ETF | $1,055,213 | $1,055,213 ▲ | New Holding | 20,809 | 0.2% | ETF |
ONEOK INC NEW
| $1,032,653 | $1,032,653 ▲ | New Holding | 11,122 | 0.2% | COM |
RPV Invesco S&P 500 Pure Value ETF | $1,003,509 | $52,474 ▲ | 5.5% | 8,338 | 0.2% | ETF |
BTI British American Tobacco | $945,760 | $59,110 ▼ | -5.9% | 16,000 | 0.2% | Consumer Staples |
PSX Phillips 66 | $924,086 | $145,525 ▲ | 18.7% | 3,175 | 0.2% | Energy |
TIP iShares TIPS Bond ETF | $911,347 | $94,405 ▼ | -9.4% | 8,640 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $884,520 | $333,941 ▼ | -27.4% | 9,697 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $878,014 | $150,362 ▼ | -14.6% | 7,305 | 0.2% | ETF |
NORTHERN LTS FD TR IV
| $866,080 | $81,195 ▼ | -8.6% | 3,200 | 0.2% | INSPIRE 500 ETF |
BLACKROCK ETF TRUST
| $849,028 | $849,028 ▲ | New Holding | 17,225 | 0.2% | ISHA LA CORE ETF |
DKL Delek Logistics Partners | $791,943 | $791,943 ▲ | New Holding | 13,850 | 0.2% | Energy |
BMY Bristol Myers Squibb | $789,274 | $86,169 ▲ | 12.3% | 12,796 | 0.2% | Healthcare |
EOG EOG Resources | $755,599 | $47,373 ▲ | 6.7% | 4,785 | 0.1% | Energy |
TOTALENERGIES SE
| $745,412 | $31,528 ▼ | -4.1% | 8,275 | 0.1% | ACT |
