PRF Invesco FTSE RAFI US 1000 ETF | $18,712,459 | $39,278 ▲ | 0.2% | 486,417 | 8.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,374,597 | $44,153 ▼ | -0.6% | 21,880 | 3.5% | ETF |
AAPL Apple | $7,098,844 | $580,110 ▲ | 8.9% | 41,398 | 3.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,715,703 | $454,557 ▼ | -6.3% | 25,840 | 3.2% | ETF |
MSFT Microsoft | $6,002,278 | $18,091 ▼ | -0.3% | 14,267 | 2.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,060,810 | $648,945 ▼ | -11.4% | 10,528 | 2.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,045,654 | $2,966,493 ▼ | -37.0% | 54,964 | 2.4% | ETF |
EWJ iShares MSCI Japan ETF | $4,846,456 | $1,043,995 ▲ | 27.5% | 67,925 | 2.3% | ETF |
AMZN Amazon.com | $4,336,622 | $29,582 ▲ | 0.7% | 24,042 | 2.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $3,338,361 | $44,463 ▲ | 1.3% | 6,382 | 1.6% | Finance |
XOM Exxon Mobil | $3,291,794 | $29,990 ▼ | -0.9% | 28,319 | 1.6% | Oils/Energy |
NVDA NVIDIA | $3,031,628 | | 0.0% | 3,355 | 1.4% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,942,689 | $493,823 ▲ | 20.2% | 33,281 | 1.4% | ETF |
CVX Chevron | $2,892,991 | $285,040 ▲ | 10.9% | 18,340 | 1.4% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $2,817,734 | $153,668 ▼ | -5.2% | 28,770 | 1.3% | Finance |
XLE Energy Select Sector SPDR Fund | $2,662,601 | $27,001 ▲ | 1.0% | 28,203 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $2,657,431 | $49,001 ▲ | 1.9% | 12,636 | 1.3% | Finance |
META Meta Platforms | $2,626,558 | $109,258 ▲ | 4.3% | 5,409 | 1.3% | Computer and Technology |
IWV iShares Russell 3000 ETF | $2,528,440 | $21,305 ▼ | -0.8% | 8,426 | 1.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,457,553 | $70,772 ▼ | -2.8% | 49,448 | 1.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,291,571 | $3,310 ▼ | -0.1% | 20,077 | 1.1% | ETF |
FTSL First Trust Senior Loan ETF | $2,173,794 | $41,589 ▼ | -1.9% | 47,042 | 1.0% | Manufacturing |
QQQ Invesco QQQ | $2,149,661 | $30,640 ▼ | -1.4% | 4,841 | 1.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,050,309 | $396,505 ▼ | -16.2% | 24,531 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $2,024,310 | $298,440 ▼ | -12.8% | 9,720 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $2,022,957 | $7,523 ▲ | 0.4% | 11,294 | 1.0% | ETF |
HD Home Depot | $2,006,028 | $699,367 ▲ | 53.5% | 5,229 | 1.0% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,995,202 | $241,731 ▲ | 13.8% | 15,121 | 1.0% | Medical |
AVGO Broadcom | $1,994,113 | $37,100 ▼ | -1.8% | 1,505 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,931,683 | $31,848 ▼ | -1.6% | 9,644 | 0.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,894,031 | $60,992 ▲ | 3.3% | 10,372 | 0.9% | ETF |
MPC Marathon Petroleum | $1,842,791 | $142,869 ▲ | 8.4% | 9,145 | 0.9% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,814,668 | $1,447,434 ▲ | 394.1% | 29,876 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,711,251 | | 0.0% | 3,255 | 0.8% | ETF |
ETN Eaton | $1,661,803 | $64,409 ▲ | 4.0% | 5,315 | 0.8% | Industrial Products |
PWR Quanta Services | $1,629,725 | $1,559 ▲ | 0.1% | 6,273 | 0.8% | Construction |
SPHQ Invesco S&P 500 Quality ETF | $1,512,282 | $60 ▼ | 0.0% | 25,029 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,463,671 | $54,574 ▲ | 3.9% | 17,406 | 0.7% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,446,414 | $53 ▼ | 0.0% | 27,091 | 0.7% | Manufacturing |
WMT Walmart | $1,427,869 | $1,005,303 ▲ | 237.9% | 23,731 | 0.7% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $1,412,820 | $82,403 ▲ | 6.2% | 24,089 | 0.7% | ETF |
MSI Motorola Solutions | $1,379,699 | $93,352 ▲ | 7.3% | 3,887 | 0.7% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,259,774 | $33,151 ▼ | -2.6% | 34,429 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,244,712 | $103 ▲ | 0.0% | 24,273 | 0.6% | Manufacturing |
CSCO Cisco Systems | $1,197,901 | $89,839 ▲ | 8.1% | 24,001 | 0.6% | Computer and Technology |
CB Chubb | $1,163,304 | $67,637 ▲ | 6.2% | 4,489 | 0.6% | Finance |
AMLP Alerian MLP ETF | $1,139,350 | $142 ▲ | 0.0% | 24,007 | 0.5% | ETF |
ILF iShares Latin America 40 ETF | $1,103,567 | | 0.0% | 38,803 | 0.5% | ETF |
CAT Caterpillar | $1,102,954 | $842,789 ▲ | 323.9% | 3,010 | 0.5% | Industrial Products |
AXP American Express | $1,095,830 | $56,010 ▲ | 5.4% | 4,813 | 0.5% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,087,433 | $13,034 ▼ | -1.2% | 8,677 | 0.5% | ETF |
CME CME Group | $1,078,315 | $98,811 ▲ | 10.1% | 5,009 | 0.5% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,056,221 | | 0.0% | 20,130 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,053,587 | $91,068 ▼ | -8.0% | 9,533 | 0.5% | ETF |
UNH UnitedHealth Group | $1,034,307 | $120,199 ▲ | 13.1% | 2,091 | 0.5% | Medical |
SDY SPDR S&P Dividend ETF | $1,020,522 | $80,844 ▼ | -7.3% | 7,776 | 0.5% | ETF |
GS The Goldman Sachs Group | $1,012,965 | $99,834 ▲ | 10.9% | 2,425 | 0.5% | Finance |
DVN Devon Energy | $994,477 | $39,893 ▼ | -3.9% | 19,818 | 0.5% | Oils/Energy |
JIG JPMorgan International Growth ETF | $992,396 | $74,793 ▲ | 8.2% | 15,763 | 0.5% | ETF |
HAL Halliburton | $982,672 | $11,826 ▼ | -1.2% | 24,928 | 0.5% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $971,837 | $305,712 ▼ | -23.9% | 13,094 | 0.5% | ETF |
MCD McDonald's | $958,229 | $61,457 ▲ | 6.9% | 3,399 | 0.5% | Retail/Wholesale |
JNJ Johnson & Johnson | $938,734 | $386,314 ▼ | -29.2% | 5,934 | 0.4% | Medical |
FTCS First Trust Capital Strength ETF | $935,188 | $126,502 ▼ | -11.9% | 10,919 | 0.4% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $934,071 | $118,453 ▲ | 14.5% | 7,720 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $875,151 | $30,523 ▼ | -3.4% | 3,584 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $870,793 | $17,968 ▼ | -2.0% | 10,904 | 0.4% | Finance |
ILCV iShares Morningstar Value ETF | $867,195 | | 0.0% | 11,283 | 0.4% | ETF |
MDT Medtronic | $864,251 | $80,002 ▲ | 10.2% | 9,917 | 0.4% | Medical |
APD Air Products and Chemicals | $861,327 | $100,791 ▲ | 13.3% | 3,555 | 0.4% | Basic Materials |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $833,333 | | 0.0% | 34,167 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $832,671 | $105,708 ▼ | -11.3% | 16,597 | 0.4% | ETF |
HTRB Hartford Total Return Bond ETF | $804,470 | $86,713 ▲ | 12.1% | 23,843 | 0.4% | ETF |
VOX Vanguard Communication Services ETF | $799,130 | $39,760 ▼ | -4.7% | 6,090 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $791,586 | $12,680 ▼ | -1.6% | 16,231 | 0.4% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $731,581 | $248 ▲ | 0.0% | 88,676 | 0.3% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $726,694 | $11,661 ▼ | -1.6% | 89,056 | 0.3% | Financial Services |
VLU SPDR S&P 1500 Value Tilt ETF | $715,994 | $28,752 ▼ | -3.9% | 4,084 | 0.3% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $675,761 | $1,870 ▲ | 0.3% | 82,410 | 0.3% | Financial Services |
VZ Verizon Communications | $668,579 | $57,484 ▲ | 9.4% | 15,934 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $665,846 | $161,802 ▲ | 32.1% | 4,930 | 0.3% | Manufacturing |
DRI Darden Restaurants | $660,913 | $62,681 ▲ | 10.5% | 3,954 | 0.3% | Retail/Wholesale |
PB Prosperity Bancshares | $657,800 | | 0.0% | 10,000 | 0.3% | Finance |
IBM International Business Machines | $652,239 | $684,316 ▼ | -51.2% | 3,416 | 0.3% | Computer and Technology |
ABBV AbbVie | $647,001 | $4,735 ▲ | 0.7% | 3,553 | 0.3% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $622,493 | $355 ▼ | -0.1% | 5,262 | 0.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $612,435 | $798,294 ▼ | -56.6% | 12,861 | 0.3% | ETF |
UNP Union Pacific | $608,928 | $37,382 ▲ | 6.5% | 2,476 | 0.3% | Transportation |
BBY Best Buy | $592,061 | $84,486 ▲ | 16.6% | 7,218 | 0.3% | Retail/Wholesale |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $584,576 | $77,301 ▼ | -11.7% | 22,755 | 0.3% | ETF |
CMCSA Comcast | $579,816 | $47,209 ▲ | 8.9% | 13,375 | 0.3% | Consumer Discretionary |
BP BP | $558,060 | $14,770 ▼ | -2.6% | 14,811 | 0.3% | Oils/Energy |
IYT iShares U.S. Transportation ETF | $545,605 | $409,169 ▲ | 299.9% | 7,750 | 0.3% | ETF |
FLN First Trust Latin America AlphaDEX Fund | $541,057 | $151,048 ▲ | 38.7% | 26,138 | 0.3% | Manufacturing |
V Visa | $538,859 | $17,022 ▼ | -3.1% | 1,931 | 0.3% | Business Services |
AMGN Amgen | $538,218 | $68,521 ▲ | 14.6% | 1,893 | 0.3% | Medical |
FMB First Trust Managed Municipal ETF | $531,525 | $30,816 ▲ | 6.2% | 10,349 | 0.3% | Manufacturing |
DE Deere & Company | $530,676 | $16,840 ▼ | -3.1% | 1,292 | 0.3% | Industrial Products |
JCI Johnson Controls International | $515,892 | $75,183 ▲ | 17.1% | 7,898 | 0.2% | Industrial Products |
WTW Willis Towers Watson Public | $503,525 | | 0.0% | 1,831 | 0.2% | Finance |
