IVV iShares Core S&P 500 ETF | $24,793,460 | $1,651,838 ▲ | 7.1% | 42,117 | 10.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,862,580 | $693,623 ▲ | 4.9% | 228,374 | 6.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $14,814,297 | $232,950 ▲ | 1.6% | 80,129 | 6.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,790,667 | $732,951 ▲ | 5.6% | 221,324 | 5.7% | ETF |
SCHF Schwab International Equity ETF | $11,923,633 | $6,227,652 ▲ | 109.3% | 644,521 | 4.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,604,858 | $821,644 ▲ | 8.4% | 184,336 | 4.4% | ETF |
CGGR Capital Group Growth ETF | $9,615,729 | $271,415 ▲ | 2.9% | 258,696 | 4.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,375,375 | $221,880 ▼ | -2.9% | 57,805 | 3.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,754,571 | $847,620 ▲ | 14.3% | 119,804 | 2.8% | ETF |
PTRB PGIM Total Return Bond ETF | $6,562,327 | $9,503 ▼ | -0.1% | 160,213 | 2.7% | ETF |
JPIE JPMorgan Income ETF | $6,560,483 | $31,387 ▲ | 0.5% | 143,807 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,093,697 | $4,077,645 ▲ | 202.3% | 223,049 | 2.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $5,599,046 | $63,912 ▲ | 1.2% | 85,678 | 2.3% | ETF |
DLR Digital Realty Trust | $5,566,403 | $91,148 ▲ | 1.7% | 31,390 | 2.3% | Finance |
META Meta Platforms | $4,570,507 | $82,557 ▼ | -1.8% | 7,806 | 1.9% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $4,025,196 | $576,545 ▼ | -12.5% | 10,996 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $3,943,309 | $675,207 ▲ | 20.7% | 37,009 | 1.6% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $3,846,511 | $166,273 ▲ | 4.5% | 132,024 | 1.6% | ETF |
V Visa | $3,753,796 | $17,698 ▼ | -0.5% | 11,878 | 1.5% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $3,458,249 | $200,470 ▲ | 6.2% | 129,863 | 1.4% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,697,901 | $101,028 ▲ | 3.9% | 54,424 | 1.1% | ETF |
LOW Lowe's Companies | $2,563,275 | $107,112 ▼ | -4.0% | 10,386 | 1.1% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $2,545,282 | $24,996 ▲ | 1.0% | 11,812 | 1.0% | ETF |
DE Deere & Company | $2,522,476 | $16,949 ▲ | 0.7% | 5,953 | 1.0% | Industrial Products |
IHI iShares U.S. Medical Devices ETF | $2,324,933 | $36,818 ▲ | 1.6% | 39,845 | 1.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,294,908 | $671,848 ▼ | -22.6% | 46,315 | 0.9% | ETF |
HR Healthcare Realty Trust | $2,257,556 | $112,006 ▲ | 5.2% | 133,189 | 0.9% | Finance |
MSFT Microsoft | $2,202,993 | $144,562 ▲ | 7.0% | 5,227 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,032,662 | $249,289 ▼ | -10.9% | 8,480 | 0.8% | Finance |
GOOGL Alphabet | $1,890,764 | $47,137 ▲ | 2.6% | 9,988 | 0.8% | Computer and Technology |
SO Southern | $1,793,752 | $114,507 ▼ | -6.0% | 21,790 | 0.7% | Utilities |
KMI Kinder Morgan | $1,756,724 | $53,841 ▲ | 3.2% | 64,114 | 0.7% | Oils/Energy |
FIDU Fidelity MSCI Industrials Index ETF | $1,750,620 | $26,155 ▼ | -1.5% | 24,899 | 0.7% | ETF |
BDX Becton, Dickinson and Company | $1,715,591 | $48,550 ▲ | 2.9% | 7,562 | 0.7% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $1,697,210 | $1,115,577 ▲ | 191.8% | 61,249 | 0.7% | ETF |
DUK Duke Energy | $1,675,132 | $118,621 ▼ | -6.6% | 15,548 | 0.7% | Utilities |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,633,462 | | 0.0% | 31,595 | 0.7% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,594,855 | | 0.0% | 6,859 | 0.7% | ETF |
WMT Walmart | $1,557,724 | $77,972 ▼ | -4.8% | 17,241 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $1,454,365 | $26,589 ▲ | 1.9% | 10,830 | 0.6% | Computer and Technology |
LIT Global X Lithium & Battery Tech ETF | $1,430,359 | $16,883 ▼ | -1.2% | 35,075 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $1,365,356 | $668,998 ▲ | 96.1% | 52,798 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,338,662 | $52,497 ▲ | 4.1% | 1,734 | 0.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,303,963 | $586 ▲ | 0.0% | 2,225 | 0.5% | Finance |
PGR Progressive | $1,303,718 | | 0.0% | 5,441 | 0.5% | Finance |
AON AON | $1,018,579 | $8,261 ▲ | 0.8% | 2,836 | 0.4% | Finance |
PEAK Healthpeak Properties | $944,973 | $32,371 ▲ | 3.5% | 46,619 | 0.4% | Finance |
AAPL Apple | $938,634 | $751 ▲ | 0.1% | 3,748 | 0.4% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $899,079 | $1,269 ▲ | 0.1% | 19,125 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $882,646 | | 0.0% | 3,046 | 0.4% | ETF |
NEE NextEra Energy | $879,798 | $5,807 ▲ | 0.7% | 12,272 | 0.4% | Utilities |
XOM Exxon Mobil | $845,231 | $101,768 ▼ | -10.7% | 7,857 | 0.3% | Oils/Energy |
IWR iShares Russell Mid-Cap ETF | $842,452 | $21,216 ▼ | -2.5% | 9,530 | 0.3% | ETF |
BSX Boston Scientific | $763,418 | | 0.0% | 8,547 | 0.3% | Medical |
BNL Broadstone Net Lease | $722,788 | $334,154 ▼ | -31.6% | 45,573 | 0.3% | Finance |
PG Procter & Gamble | $696,115 | $169,334 ▼ | -19.6% | 4,152 | 0.3% | Consumer Staples |
REAVES UTIL INCOME FD
| $693,741 | $46,839 ▼ | -6.3% | 21,891 | 0.3% | COM SH BEN INT |
AMZN Amazon.com | $625,920 | $16,674 ▲ | 2.7% | 2,853 | 0.3% | Retail/Wholesale |
QS QuantumScape | $608,273 | $27,595 ▲ | 4.8% | 117,201 | 0.3% | Auto/Tires/Trucks |
ACN Accenture | $602,616 | $8,795 ▲ | 1.5% | 1,713 | 0.2% | Computer and Technology |
PSX Phillips 66 | $590,818 | $31,671 ▼ | -5.1% | 5,186 | 0.2% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $580,556 | | 0.0% | 1,077 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $572,285 | $59,211 ▼ | -9.4% | 29,363 | 0.2% | FT ENERGY INCOME |
ASML ASML | $568,326 | | 0.0% | 820 | 0.2% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $523,090 | | 0.0% | 8,977 | 0.2% | ETF |
IRM Iron Mountain | $475,413 | $1,577 ▼ | -0.3% | 4,523 | 0.2% | Business Services |
IWO iShares Russell 2000 Growth ETF | $465,693 | | 0.0% | 1,618 | 0.2% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $454,013 | $4,255 ▲ | 0.9% | 15,150 | 0.2% | Finance |
COST Costco Wholesale | $445,317 | $21,075 ▲ | 5.0% | 486 | 0.2% | Retail/Wholesale |
EXTR Extreme Networks | $420,927 | | 0.0% | 25,145 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $410,147 | $273,663 ▲ | 200.5% | 17,694 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $397,742 | $6,084 ▼ | -1.5% | 3,138 | 0.2% | ETF |
RY Royal Bank of Canada | $391,601 | $2,048 ▲ | 0.5% | 3,250 | 0.2% | Finance |
JNJ Johnson & Johnson | $385,599 | $70,727 ▼ | -15.5% | 2,666 | 0.2% | Medical |
DVY iShares Select Dividend ETF | $382,046 | $17,199 ▼ | -4.3% | 2,910 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $367,840 | $25,266 ▼ | -6.4% | 8,779 | 0.2% | ETF |
FDX FedEx | $366,751 | $78,750 ▼ | -17.7% | 1,304 | 0.2% | Transportation |
SUB iShares Short-Term National Muni Bond ETF | $364,644 | $310,955 ▼ | -46.0% | 3,457 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $348,208 | | 0.0% | 560 | 0.1% | ETF |
HD Home Depot | $336,490 | $45,514 ▲ | 15.6% | 865 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $334,899 | $9,591 ▲ | 2.9% | 5,657 | 0.1% | Computer and Technology |
VZ Verizon Communications | $315,526 | $35,992 ▼ | -10.2% | 7,890 | 0.1% | Computer and Technology |
XVV iShares ESG Screened S&P 500 ETF | $303,687 | | 0.0% | 6,704 | 0.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $292,287 | | 0.0% | 11,270 | 0.1% | Finance, Insurance, And Real Estate |
NVS Novartis | $280,058 | | 0.0% | 2,878 | 0.1% | Medical |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $276,918 | $41,257 ▼ | -13.0% | 19,794 | 0.1% | Financial Services |
VLO Valero Energy | $271,419 | | 0.0% | 2,214 | 0.1% | Oils/Energy |
SYK Stryker | $255,639 | $16,202 ▼ | -6.0% | 710 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $232,637 | $105,162 ▼ | -31.1% | 1,053 | 0.1% | Finance |
SCHH Schwab U.S. REIT ETF | $227,890 | $611 ▲ | 0.3% | 10,821 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $227,114 | $151,432 ▲ | 200.1% | 10,005 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $215,960 | $9,603 ▲ | 4.7% | 2,856 | 0.1% | Finance |
CMCSA Comcast | $210,666 | $1,126 ▼ | -0.5% | 5,613 | 0.1% | Consumer Discretionary |
COP ConocoPhillips | $207,061 | $1,983 ▼ | -0.9% | 2,088 | 0.1% | Oils/Energy |
HDV iShares Core High Dividend ETF | $205,773 | | 0.0% | 1,833 | 0.1% | ETF |
T AT&T | $204,060 | $25,001 ▼ | -10.9% | 8,962 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $203,000 | | 0.0% | 800 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $200,038 | | 0.0% | 1,994 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $191,615 | | 0.0% | 4,750 | 0.1% | ETF |
PFL PIMCO Income Strategy Fund | $185,349 | $7,542 ▼ | -3.9% | 22,118 | 0.1% | Financial Services |
