ACWI iShares MSCI ACWI ETF | $16,064,683 | $768,057 â–² | 5.0% | 102,342 | 3.3% | ETF |
BRK.A Berkshire Hathaway | $15,725,850 | | 0.0% | 21 | 3.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $15,537,748 | $1,265,832 â–² | 8.9% | 249,803 | 3.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $15,103,544 | $3,001,208 â–² | 24.8% | 208,959 | 3.1% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $13,049,574 | $2,015,347 â–² | 18.3% | 325,050 | 2.7% | ETF |
JPM JPMorgan Chase & Co. | $12,301,975 | $562,677 â–¼ | -4.4% | 37,583 | 2.5% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,449,937 | $6,685,111 â–² | 140.3% | 113,737 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $11,161,303 | $2,074,844 â–¼ | -15.7% | 16,251 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,042,866 | $1,813,218 â–² | 19.6% | 29,842 | 2.3% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $10,649,436 | $1,334,272 â–² | 14.3% | 260,012 | 2.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,953,170 | $367,145 â–² | 3.8% | 90,221 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,268,255 | $1,791,638 â–² | 27.7% | 89,917 | 1.7% | JPMORGAN INTL VL |
VIG Vanguard Dividend Appreciation ETF | $8,267,570 | $999,728 â–² | 13.8% | 34,940 | 1.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,004,172 | $592,928 â–¼ | -6.9% | 504,041 | 1.6% | ETF |
ICVT iShares Convertible Bond ETF | $7,646,684 | $225,948 â–² | 3.0% | 62,812 | 1.6% | ETF |
AAPL Apple | $7,621,093 | $81,888 â–¼ | -1.1% | 26,338 | 1.6% | Technology |
MGK Vanguard Mega Cap Growth ETF | $7,584,795 | $6,219,375 â–² | 455.5% | 86,279 | 1.6% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $7,032,938 | $547,776 â–² | 8.4% | 74,274 | 1.4% | ETF |
XOM ExxonMobil | $7,001,547 | $259,767 â–² | 3.9% | 51,211 | 1.4% | Energy |
VWOB Vanguard Emerging Markets Government Bond ETF | $6,883,390 | $1,140,127 â–² | 19.9% | 102,370 | 1.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $6,464,857 | $873,971 â–² | 15.6% | 160,458 | 1.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $6,178,874 | $312,955 â–² | 5.3% | 211,316 | 1.3% | ETF |
PFFD Global X U.S. Preferred ETF | $6,129,182 | $379,631 â–² | 6.6% | 327,939 | 1.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,101,790 | $4,680,354 â–² | 329.3% | 66,584 | 1.3% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $6,037,571 | $1,291,006 â–² | 27.2% | 77,375 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,409,594 | $951,851 â–¼ | -15.0% | 36,475 | 1.1% | ETF |
FMHI First Trust Municipal High Income ETF | $4,913,037 | $274,889 â–² | 5.9% | 101,321 | 1.0% | ETF |
AVGO Broadcom | $4,829,603 | $173,012 â–² | 3.7% | 12,785 | 1.0% | Technology |
IAU iShares Gold Trust | $4,807,269 | $413,191 â–¼ | -7.9% | 63,664 | 1.0% | ETF |
AMLP Alerian MLP ETF | $4,730,033 | $1,239,219 â–² | 35.5% | 91,225 | 1.0% | ETF |
QQQ Invesco QQQ | $4,321,871 | $1,743,034 â–² | 67.6% | 5,869 | 0.9% | ETF |
PM Philip Morris International | $4,284,955 | $164,444 â–² | 4.0% | 23,686 | 0.9% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $4,114,663 | $324,697 â–¼ | -7.3% | 102,329 | 0.8% | ETF |
OUNZ VanEck Merk Gold ETF | $4,062,562 | $212,245 â–¼ | -5.0% | 105,275 | 0.8% | ETF |
MO Altria Group | $4,036,091 | $400,976 â–² | 11.0% | 56,096 | 0.8% | Consumer Staples |
BOXX Alpha Architect 1-3 Month Box ETF | $3,928,252 | $1,857,984 â–² | 89.7% | 33,549 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,884,035 | $675,549 â–¼ | -14.8% | 5,186 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,855,665 | $277,653 â–¼ | -6.7% | 93,471 | 0.8% | ETF |
FITB Fifth Third Bancorp | $3,800,672 | $359,244 â–² | 10.4% | 67,424 | 0.8% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,772,855 | $2,190,700 â–² | 138.5% | 63,207 | 0.8% | ETF |
CVX Chevron | $3,722,420 | $281,457 â–¼ | -7.0% | 22,457 | 0.8% | Energy |
IBM International Business Machines | $3,614,266 | $583,209 â–² | 19.2% | 12,853 | 0.7% | Technology |
SO Southern | $3,587,681 | $364,941 â–² | 11.3% | 37,485 | 0.7% | Utilities |
AEP American Electric Power | $3,582,340 | $379,097 â–² | 11.8% | 26,185 | 0.7% | Utilities |
OHI Omega Healthcare Investors | $3,456,098 | $401,324 â–² | 13.1% | 72,485 | 0.7% | Real Estate |
IWM iShares Russell 2000 ETF | $3,385,163 | $217,826 â–² | 6.9% | 11,267 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,313,082 | $108,084 â–¼ | -3.2% | 6,621 | 0.7% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $3,235,311 | $173,828 â–² | 5.7% | 39,402 | 0.7% | ETF |
PFE Pfizer | $3,209,049 | $479,626 â–² | 17.6% | 133,266 | 0.7% | Healthcare |
D Dominion Energy | $3,147,759 | $416,910 â–² | 15.3% | 46,094 | 0.6% | Utilities |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,136,227 | $226,077 â–² | 7.8% | 119,566 | 0.6% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $3,134,631 | $254,256 â–² | 8.8% | 88,002 | 0.6% | ETF |
DUK Duke Energy | $3,084,598 | $407,837 â–² | 15.2% | 24,369 | 0.6% | Utilities |
RPG Invesco S&P 500 Pure Growth ETF | $3,084,121 | $248,949 â–¼ | -7.5% | 48,303 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,051,197 | $600,053 â–¼ | -16.4% | 75,180 | 0.6% | ETF |
NVDA NVIDIA | $3,045,506 | $14,206 â–¼ | -0.5% | 15,221 | 0.6% | Technology |
NLY Annaly Capital Management | $2,972,593 | $419,810 â–² | 16.4% | 132,942 | 0.6% | Finance |
DLR Digital Realty Trust | $2,969,371 | $361,856 â–² | 13.9% | 16,535 | 0.6% | Real Estate |
PPL PPL | $2,956,438 | $397,049 â–² | 15.5% | 81,333 | 0.6% | Utilities |
SLV iShares Silver Trust | $2,867,596 | $1,699,490 â–¼ | -37.2% | 53,630 | 0.6% | ETF |
VICI VICI Properties | $2,857,752 | $524,892 â–² | 22.5% | 107,637 | 0.6% | Real Estate |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,814,240 | $1,668,290 â–² | 145.6% | 21,120 | 0.6% | ETF |
VZ Verizon Communications | $2,755,958 | $322,462 â–² | 13.3% | 65,091 | 0.6% | Communication Services |
ARCC Ares Capital | $2,724,238 | $472,014 â–² | 21.0% | 147,018 | 0.6% | Finance |
GLD SPDR Gold Shares | $2,614,761 | $2,195,545 â–¼ | -45.6% | 7,098 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,552,314 | $2,552,314 â–² | New Holding | 20,555 | 0.5% | ETF |
OCSL Oaktree Specialty Lending | $2,415,968 | $493,553 â–² | 25.7% | 202,342 | 0.5% | Finance |
FDUS Fidus Investment | $2,393,667 | $509,512 â–² | 27.0% | 125,520 | 0.5% | Finance |
T AT&T | $2,380,904 | $238,836 â–² | 11.1% | 115,020 | 0.5% | Communication Services |
AMAT Applied Materials | $2,345,511 | $516,244 â–¼ | -18.0% | 3,244 | 0.5% | Technology |
SPYI NEOS S&P 500 High Income ETF | $2,134,218 | $1,223,725 â–² | 134.4% | 40,200 | 0.4% | ETF |
TSLX Sixth Street Specialty Lending | $2,065,969 | $514,329 â–² | 33.1% | 120,324 | 0.4% | Finance |
WALMART INC
| $1,968,722 | $532,558 â–¼ | -21.3% | 17,382 | 0.4% | COM |
SGOL abrdn Physical Gold Shares ETF | $1,934,438 | $38,230 â–¼ | -1.9% | 50,600 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,684,441 | $602,006 â–² | 55.6% | 24,925 | 0.3% | HEDG EQU LAD ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,614,925 | $1,614,925 â–² | New Holding | 24,614 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,538,081 | $227,298 â–¼ | -12.9% | 3,221 | 0.3% | Technology |
EPD Enterprise Products Partners | $1,494,026 | $275,477 â–¼ | -15.6% | 40,643 | 0.3% | Energy |
GOOGL Alphabet | $1,486,724 | $204,425 â–² | 15.9% | 4,160 | 0.3% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $1,373,282 | $455,972 â–² | 49.7% | 24,314 | 0.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,341,870 | $1,341,870 â–² | New Holding | 18,407 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,288,204 | $90,458 â–¼ | -6.6% | 13,358 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,128,703 | $327,763 â–² | 40.9% | 18,365 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,120,270 | $837,382 â–² | 296.0% | 13,904 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,061,869 | $146,354 â–¼ | -12.1% | 8,264 | 0.2% | Healthcare |
BTI British American Tobacco | $1,049,920 | $61,760 â–² | 6.3% | 17,000 | 0.2% | Consumer Staples |
TIP iShares TIPS Bond ETF | $1,043,415 | $45,742 â–² | 4.6% | 9,535 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,022,657 | $967,795 â–² | 1,764.1% | 8,556 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,005,238 | $69,843 â–¼ | -6.5% | 19,862 | 0.2% | ETF |
NORTHERN LTS FD TR IV
| $1,001,315 | $157,350 â–² | 18.6% | 3,500 | 0.2% | INSPIRE 500 ETF |
MSFT Microsoft | $988,645 | $208,175 â–¼ | -17.4% | 2,650 | 0.2% | Technology |
OKE ONEOK | $967,965 | $33,993 â–² | 3.6% | 11,134 | 0.2% | Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $958,535 | $201,687 â–¼ | -17.4% | 11,986 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $927,236 | $2,862,486 â–¼ | -75.5% | 4,867 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $899,389 | $57,364 â–¼ | -6.0% | 7,902 | 0.2% | ETF |
WES Western Midstream Partners | $890,516 | $97,147 â–² | 12.2% | 20,350 | 0.2% | Energy |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $889,054 | $33,547 â–¼ | -3.6% | 6,599 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $877,193 | $208,772 â–¼ | -19.2% | 8,042 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $868,371 | $406,693 â–¼ | -31.9% | 11,829 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $858,372 | $225,779 â–¼ | -20.8% | 20,336 | 0.2% | ETF |
