BRK.A Berkshire Hathaway | $15,080,940 | $718,140 ▲ | 5.0% | 21 | 3.5% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $14,354,501 | $347,771 ▲ | 2.5% | 229,452 | 3.4% | ETF |
ACWI iShares MSCI ACWI ETF | $13,483,998 | $58,115 ▲ | 0.4% | 97,449 | 3.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $11,560,971 | $96,484 ▲ | 0.8% | 39,302 | 2.7% | Finance |
VOO Vanguard S&P 500 ETF | $11,515,891 | $4,937,516 ▼ | -30.0% | 19,272 | 2.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $10,267,227 | $5,055,216 ▲ | 97.0% | 167,437 | 2.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $9,376,680 | $3,321,126 ▲ | 54.8% | 541,379 | 2.2% | Manufacturing |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $9,273,142 | $1,578,813 ▲ | 20.5% | 274,850 | 2.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $8,979,129 | $1,280,809 ▲ | 16.6% | 227,435 | 2.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,448,574 | $421,393 ▼ | -4.8% | 86,893 | 2.0% | ETF |
XOM ExxonMobil | $8,366,070 | $544,946 ▲ | 7.0% | 49,311 | 2.0% | Energy |
VTI Vanguard Total Stock Market ETF | $8,001,589 | $585,474 ▲ | 7.9% | 24,942 | 1.9% | ETF |
AAPL Apple | $6,756,136 | $17,511 ▲ | 0.3% | 26,621 | 1.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $6,605,465 | $661,299 ▲ | 11.1% | 30,715 | 1.5% | ETF |
ICVT iShares Convertible Bond ETF | $6,204,725 | $371,229 ▲ | 6.4% | 60,956 | 1.5% | ETF |
IAU iShares Gold Trust | $6,095,030 | $1,067,441 ▲ | 21.2% | 69,136 | 1.4% | Finance |
J P MORGAN EXCHANGE TRADED F
| $6,031,854 | $2,758,023 ▲ | 84.2% | 70,433 | 1.4% | JPMORGAN INTL VL |
ANGL VanEck Fallen Angel High Yield Bond ETF | $5,761,593 | $422,901 ▲ | 7.9% | 200,613 | 1.4% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $5,706,968 | $1,100,462 ▲ | 23.9% | 15,532 | 1.3% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $5,698,973 | $133,552 ▲ | 2.4% | 68,489 | 1.3% | ETF |
PFFD Global X U.S. Preferred ETF | $5,660,339 | $409,750 ▲ | 7.8% | 307,627 | 1.3% | ETF |
GLD SPDR Gold Shares | $5,618,727 | $1,749,559 ▼ | -23.7% | 13,058 | 1.3% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,610,828 | $380,804 ▲ | 7.3% | 85,414 | 1.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,570,076 | $235,301 ▲ | 4.4% | 138,766 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,332,057 | $2,115,767 ▼ | -28.4% | 42,893 | 1.3% | ETF |
CVX Chevron | $4,997,678 | $197,590 ▲ | 4.1% | 24,155 | 1.2% | Energy |
OUNZ VanEck Merk Gold ETF | $4,990,414 | $158,801 ▲ | 3.3% | 110,775 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,764,340 | $4,764,340 ▲ | New Holding | 47,331 | 1.1% | ETF |
SLV iShares Silver Trust | $4,599,310 | $897,257 ▲ | 24.2% | 85,414 | 1.1% | ETF |
FMHI First Trust Municipal High Income ETF | $4,547,302 | $624,486 ▲ | 15.9% | 95,652 | 1.1% | Manufacturing |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $4,061,619 | $1,975,724 ▲ | 94.7% | 60,830 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,976,786 | $1,049,720 ▼ | -20.9% | 6,088 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,903,857 | $1,188,003 ▼ | -23.3% | 100,202 | 0.9% | ETF |
AVGO Broadcom | $3,815,416 | $77,689 ▲ | 2.1% | 12,327 | 0.9% | Computer and Technology |
PM Philip Morris International | $3,765,868 | $149,629 ▲ | 4.1% | 22,777 | 0.9% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $3,738,294 | $1,162,283 ▼ | -23.7% | 110,404 | 0.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,647,199 | $1,711,283 ▼ | -31.9% | 89,965 | 0.9% | ETF |
AMLP Alerian MLP ETF | $3,543,975 | $677,001 ▲ | 23.6% | 67,325 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $3,471,606 | $3,471,606 ▲ | New Holding | 56,670 | 0.8% | ETF |
MO Altria Group | $3,333,997 | $386,040 ▲ | 13.1% | 50,523 | 0.8% | Consumer Staples |
BRK.B Berkshire Hathaway | $3,276,290 | $459,553 ▼ | -12.3% | 6,837 | 0.8% | Finance |
SO Southern | $3,250,024 | $292,359 ▲ | 9.9% | 33,672 | 0.8% | Utilities |
PFE Pfizer | $3,182,811 | $380,540 ▲ | 13.6% | 113,348 | 0.7% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $3,078,655 | $843,627 ▲ | 37.7% | 37,285 | 0.7% | Manufacturing |
AEP American Electric Power | $3,069,046 | $263,597 ▲ | 9.4% | 23,414 | 0.7% | Utilities |
T AT&T | $2,999,931 | $364,171 ▲ | 13.8% | 103,482 | 0.7% | Computer and Technology |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2,949,110 | $1,869,890 ▲ | 173.3% | 80,864 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,917,895 | $880,757 ▲ | 43.2% | 110,947 | 0.7% | ETF |
VZ Verizon Communications | $2,885,256 | $372,837 ▲ | 14.8% | 57,475 | 0.7% | Computer and Technology |
FITB Fifth Third Bancorp | $2,836,411 | $2,836,411 ▲ | New Holding | 61,051 | 0.7% | Finance |
OHI Omega Healthcare Investors | $2,807,465 | $259,590 ▲ | 10.2% | 64,068 | 0.7% | Finance |
DUK Duke Energy | $2,768,955 | $298,932 ▲ | 12.1% | 21,147 | 0.6% | Utilities |
WALMART INC
| $2,744,630 | $10,067 ▲ | 0.4% | 22,084 | 0.6% | COM |
PPL PPL | $2,689,659 | $281,648 ▲ | 11.7% | 70,410 | 0.6% | Utilities |
NVDA NVIDIA | $2,666,885 | $465,467 ▲ | 21.1% | 15,292 | 0.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,643,685 | $1,662,337 ▲ | 169.4% | 19,892 | 0.6% | ETF |
DLR Digital Realty Trust | $2,616,626 | $318,608 ▲ | 13.9% | 14,520 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $2,614,465 | $693,421 ▲ | 36.1% | 10,542 | 0.6% | Finance |
IBM International Business Machines | $2,612,777 | $229,306 ▲ | 9.6% | 10,779 | 0.6% | Computer and Technology |
D Dominion Energy | $2,472,106 | $241,097 ▲ | 10.8% | 39,989 | 0.6% | Utilities |
RPG Invesco S&P 500 Pure Growth ETF | $2,439,923 | $978,035 ▼ | -28.6% | 52,202 | 0.6% | ETF |
NLY Annaly Capital Management | $2,414,632 | $252,679 ▲ | 11.7% | 114,167 | 0.6% | Finance |
VICI VICI Properties | $2,400,522 | $396,877 ▲ | 19.8% | 87,867 | 0.6% | Finance |
SGOL abrdn Physical Gold Shares ETF | $2,302,392 | $44,620 ▼ | -1.9% | 51,600 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,244,285 | $303,259 ▼ | -11.9% | 23,815 | 0.5% | ETF |
ARCC Ares Capital | $2,190,240 | $307,025 ▲ | 16.3% | 121,545 | 0.5% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $2,056,123 | $1,085,102 ▲ | 111.7% | 17,681 | 0.5% | ETF |
QQQ Invesco QQQ | $2,021,168 | $169,681 ▲ | 9.2% | 3,502 | 0.5% | Finance |
EPD Enterprise Products Partners | $1,821,500 | $529,305 ▲ | 41.0% | 48,137 | 0.4% | Energy |
OCSL Oaktree Specialty Lending | $1,819,367 | $350,865 ▲ | 23.9% | 161,006 | 0.4% | Finance |
FDUS Fidus Investment | $1,721,129 | $332,948 ▲ | 24.0% | 98,802 | 0.4% | Finance |
TSLX Sixth Street Specialty Lending | $1,660,989 | $314,520 ▲ | 23.4% | 90,369 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,432,672 | $940,215 ▼ | -39.6% | 26,506 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,421,441 | $31,433 ▲ | 2.3% | 15,511 | 0.3% | ETF |
EOG EOG Resources | $1,361,416 | $122,885 ▲ | 9.9% | 9,417 | 0.3% | Energy |
AMAT Applied Materials | $1,352,888 | $109,380 ▼ | -7.5% | 3,958 | 0.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,342,844 | $655,923 ▼ | -32.8% | 14,296 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,279,062 | $630,805 ▼ | -33.0% | 17,369 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,249,276 | $103,402 ▼ | -7.6% | 3,697 | 0.3% | Computer and Technology |
TOTALENERGIES SE
| $1,248,701 | $213,803 ▲ | 20.7% | 13,725 | 0.3% | ACT |
ITA iShares U.S. Aerospace & Defense ETF | $1,213,668 | $414,546 ▲ | 51.9% | 5,548 | 0.3% | ETF |
MSFT Microsoft | $1,187,589 | $96,251 ▼ | -7.5% | 3,208 | 0.3% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,154,281 | $618,433 ▼ | -34.9% | 14,508 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,131,061 | $22,494 ▼ | -1.9% | 9,403 | 0.3% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,085,156 | $621,600 ▼ | -36.4% | 9,956 | 0.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $1,084,406 | $634,220 ▼ | -36.9% | 25,685 | 0.3% | ETF |
HON Honeywell International | $1,031,841 | $128,387 ▼ | -11.1% | 4,565 | 0.2% | Multi-Sector Conglomerates |
GOOGL Alphabet | $1,031,657 | $138,877 ▲ | 15.6% | 3,588 | 0.2% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $1,023,630 | $10,545 ▼ | -1.0% | 16,017 | 0.2% | HEDGED EQUITY LA |
DFIP Dimensional Inflation-Protected Securities ETF | $1,020,927 | $666,308 ▼ | -39.5% | 24,471 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,008,307 | $862 ▲ | 0.1% | 3,511 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,006,152 | $774,837 ▲ | 335.0% | 9,117 | 0.2% | ETF |
TSLA Tesla | $982,164 | $2,602 ▲ | 0.3% | 2,642 | 0.2% | Auto/Tires/Trucks |
OKE ONEOK | $971,077 | $110,820 ▲ | 12.9% | 10,743 | 0.2% | Energy |
CALF Pacer US Small Cap Cash Cows ETF | $953,116 | $406,651 ▼ | -29.9% | 21,242 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $952,708 | $587,134 ▲ | 160.6% | 8,600 | 0.2% | Manufacturing |
BTI British American Tobacco | $935,520 | $333,279 ▼ | -26.3% | 16,000 | 0.2% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $920,535 | $305,504 ▲ | 49.7% | 16,241 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $902,757 | $142,405 ▼ | -13.6% | 8,406 | 0.2% | ETF |
AMZN Amazon.com | $849,742 | $396,755 ▼ | -31.8% | 4,080 | 0.2% | Retail/Wholesale |
