IVV iShares Core S&P 500 ETF | $22,675,206 | $5,133,084 ▲ | 29.3% | 39,311 | 9.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,121,057 | $985,872 ▲ | 7.5% | 217,716 | 5.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $13,762,650 | $2,810,324 ▲ | 25.7% | 78,869 | 5.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,059,869 | $931,499 ▲ | 7.7% | 209,561 | 5.4% | ETF |
SCHF Schwab International Equity ETF | $12,660,463 | $863,355 ▲ | 7.3% | 307,891 | 5.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,119,942 | $400,980 ▼ | -3.8% | 170,054 | 4.2% | ETF |
CGGR Capital Group Growth ETF | $8,745,985 | $1,033,540 ▲ | 13.4% | 251,394 | 3.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,633,576 | $513 ▼ | 0.0% | 59,544 | 3.2% | ETF |
PTRB PGIM Total Return Bond ETF | $6,876,691 | $620,786 ▲ | 9.9% | 160,445 | 2.8% | ETF |
JPIE JPMorgan Income ETF | $6,639,291 | $638,095 ▲ | 10.6% | 143,119 | 2.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,237,808 | $147,251 ▼ | -2.3% | 73,794 | 2.6% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $6,166,186 | $232,015 ▲ | 3.9% | 84,700 | 2.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,755,011 | $5,755,011 ▲ | New Holding | 104,770 | 2.4% | ETF |
DLR Digital Realty Trust | $4,996,677 | $74,766 ▲ | 1.5% | 30,876 | 2.1% | Finance |
META Meta Platforms | $4,549,189 | $203,789 ▼ | -4.3% | 7,947 | 1.9% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $4,340,641 | $227,201 ▼ | -5.0% | 12,571 | 1.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,569,746 | $254,742 ▲ | 7.7% | 122,335 | 1.5% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $3,505,566 | $578,188 ▲ | 19.8% | 126,317 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $3,331,899 | $446,578 ▲ | 15.5% | 30,672 | 1.4% | ETF |
V Visa | $3,281,128 | $56,912 ▼ | -1.7% | 11,934 | 1.4% | Business Services |
PULS PGIM Ultra Short Bond ETF | $2,980,528 | $28,624 ▲ | 1.0% | 59,874 | 1.2% | ETF |
LOW Lowe's Companies | $2,930,601 | $1,379,170 ▼ | -32.0% | 10,820 | 1.2% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $2,696,882 | $154,951 ▼ | -5.4% | 11,696 | 1.1% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,606,722 | $276,566 ▼ | -9.6% | 52,386 | 1.1% | ETF |
DE Deere & Company | $2,467,834 | $30,050 ▲ | 1.2% | 5,913 | 1.0% | Industrial Products |
IHI iShares U.S. Medical Devices ETF | $2,322,282 | $63,840 ▲ | 2.8% | 39,214 | 1.0% | ETF |
HR Healthcare Realty Trust | $2,297,452 | $49,749 ▼ | -2.1% | 126,581 | 1.0% | Finance |
MSFT Microsoft | $2,101,703 | $135,982 ▲ | 6.9% | 4,884 | 0.9% | Computer and Technology |
SO Southern | $2,090,458 | $132,835 ▼ | -6.0% | 23,181 | 0.9% | Utilities |
JPM JPMorgan Chase & Co. | $2,007,387 | $1,285,192 ▼ | -39.0% | 9,520 | 0.8% | Finance |
DUK Duke Energy | $1,919,614 | $158,190 ▼ | -7.6% | 16,649 | 0.8% | Utilities |
FIDU Fidelity MSCI Industrials Index ETF | $1,823,827 | $31,033 ▲ | 1.7% | 25,271 | 0.8% | ETF |
BDX Becton, Dickinson and Company | $1,771,605 | $129,953 ▲ | 7.9% | 7,348 | 0.7% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $1,744,059 | $11,882 ▼ | -0.7% | 20,990 | 0.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,663,793 | $57,926 ▼ | -3.4% | 31,595 | 0.7% | Manufacturing |
GOOGL Alphabet | $1,615,230 | $38,643 ▲ | 2.5% | 9,739 | 0.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,548,488 | $5,870 ▼ | -0.4% | 6,859 | 0.6% | ETF |
LIT Global X Lithium & Battery Tech ETF | $1,546,966 | $356,653 ▲ | 30.0% | 35,489 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,475,984 | | 0.0% | 1,666 | 0.6% | Medical |
WMT Walmart | $1,461,898 | $1,374,688 ▼ | -48.5% | 18,104 | 0.6% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $1,386,792 | $4,687 ▼ | -0.3% | 26,928 | 0.6% | ETF |
PGR Progressive | $1,380,708 | | 0.0% | 5,441 | 0.6% | Finance |
KMI Kinder Morgan | $1,372,871 | $779,136 ▲ | 131.2% | 62,149 | 0.6% | Oils/Energy |
NVDA NVIDIA | $1,291,150 | $60,477 ▼ | -4.5% | 10,632 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,275,988 | $574 ▲ | 0.0% | 2,224 | 0.5% | Finance |
BNL Broadstone Net Lease | $1,262,866 | | 0.0% | 66,642 | 0.5% | Finance |
XOM Exxon Mobil | $1,031,853 | $931,282 ▼ | -47.4% | 8,803 | 0.4% | Oils/Energy |
NEE NextEra Energy | $1,030,515 | $55,030 ▲ | 5.6% | 12,191 | 0.4% | Utilities |
PEAK Healthpeak Properties | $1,029,662 | $47,890 ▼ | -4.4% | 45,022 | 0.4% | Finance |
AON AON | $973,312 | $2,076 ▲ | 0.2% | 2,813 | 0.4% | Finance |
HYDB iShares High Yield Bond Factor ETF | $917,873 | $961 ▲ | 0.1% | 19,098 | 0.4% | ETF |
PG Procter & Gamble | $894,075 | $110,504 ▼ | -11.0% | 5,162 | 0.4% | Consumer Staples |
AAPL Apple | $872,613 | $27,961 ▼ | -3.1% | 3,745 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $862,393 | $9,909 ▼ | -1.1% | 3,046 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $861,128 | $13,838 ▼ | -1.6% | 9,770 | 0.4% | ETF |
REAVES UTIL INCOME FD
| $766,731 | $3,281 ▼ | -0.4% | 23,369 | 0.3% | COM SH BEN INT |
PSX Phillips 66 | $718,306 | $702,005 ▼ | -49.4% | 5,464 | 0.3% | Oils/Energy |
BSX Boston Scientific | $716,239 | | 0.0% | 8,547 | 0.3% | Medical |
ASML ASML | $683,265 | | 0.0% | 820 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $680,147 | $41,626 ▼ | -5.8% | 6,405 | 0.3% | ETF |
QS QuantumScape | $643,333 | $139,116 ▲ | 27.6% | 111,884 | 0.3% | Auto/Tires/Trucks |
FIRST TR EXCHNG TRADED FD VI
| $626,959 | $70,937 ▼ | -10.2% | 32,401 | 0.3% | FT ENERGY INCOME |
ACN Accenture | $596,674 | $67,515 ▼ | -10.2% | 1,688 | 0.2% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $583,505 | $65,845 ▼ | -10.1% | 8,977 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $582,995 | | 0.0% | 7,470 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $568,553 | | 0.0% | 1,077 | 0.2% | ETF |
IRM Iron Mountain | $539,251 | $23,172 ▼ | -4.1% | 4,538 | 0.2% | Finance |
AMZN Amazon.com | $517,438 | $186 ▲ | 0.0% | 2,777 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $511,319 | $66,609 ▼ | -11.5% | 3,155 | 0.2% | Medical |
IWO iShares Russell 2000 Growth ETF | $459,512 | | 0.0% | 1,618 | 0.2% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $444,099 | $70,574 ▲ | 18.9% | 15,008 | 0.2% | Finance |
FDX FedEx | $433,407 | $1,139,609 ▼ | -72.4% | 1,584 | 0.2% | Transportation |
DVY iShares Select Dividend ETF | $410,740 | $68,614 ▼ | -14.3% | 3,041 | 0.2% | ETF |
COST Costco Wholesale | $410,464 | | 0.0% | 463 | 0.2% | Retail/Wholesale |
RY Royal Bank of Canada | $403,216 | $14,093 ▼ | -3.4% | 3,233 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $399,501 | | 0.0% | 5,888 | 0.2% | ETF |
VZ Verizon Communications | $394,749 | $1,858,509 ▼ | -82.5% | 8,790 | 0.2% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $389,353 | $47,725 ▼ | -10.9% | 9,382 | 0.2% | ETF |
EXTR Extreme Networks | $377,929 | | 0.0% | 25,145 | 0.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $373,686 | $18,884 ▼ | -4.8% | 3,186 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $337,707 | | 0.0% | 1,529 | 0.1% | Finance |
NVS Novartis | $331,028 | $16,218 ▼ | -4.7% | 2,878 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $328,451 | | 0.0% | 560 | 0.1% | ETF |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $312,034 | $9,974 ▼ | -3.1% | 22,743 | 0.1% | Financial Services |
HD Home Depot | $303,095 | $1,621 ▲ | 0.5% | 748 | 0.1% | Retail/Wholesale |
VLO Valero Energy | $298,962 | $675 ▼ | -0.2% | 2,214 | 0.1% | Oils/Energy |
XVV iShares ESG Screened S&P 500 ETF | $296,480 | $884 ▲ | 0.3% | 6,704 | 0.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $293,302 | | 0.0% | 11,270 | 0.1% | Finance, Insurance, And Real Estate |
CSCO Cisco Systems | $292,444 | | 0.0% | 5,495 | 0.1% | Computer and Technology |
SYK Stryker | $272,751 | | 0.0% | 755 | 0.1% | Medical |
SCHH Schwab U.S. REIT ETF | $250,051 | $6,279 ▼ | -2.4% | 10,792 | 0.1% | ETF |
CMCSA Comcast | $235,708 | $10,777 ▼ | -4.4% | 5,643 | 0.1% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $228,246 | | 0.0% | 2,729 | 0.1% | Finance |
COP ConocoPhillips | $221,950 | $26,112 ▼ | -10.5% | 2,108 | 0.1% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $221,778 | $8,315 ▼ | -3.6% | 3,334 | 0.1% | ETF |
T AT&T | $221,326 | $45,893 ▼ | -17.2% | 10,060 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $215,597 | $215,597 ▲ | New Holding | 1,833 | 0.1% | ETF |
ED Consolidated Edison | $206,906 | $206,906 ▲ | New Holding | 1,987 | 0.1% | Utilities |
SGOV iShares 0-3 Month Treasury Bond ETF | $200,836 | | 0.0% | 1,994 | 0.1% | ETF |
LAMR Lamar Advertising | $200,400 | $200,400 ▲ | New Holding | 1,500 | 0.1% | Finance |
