HYDW Xtrackers Low Beta High Yield Bond ETF | $20,972,188 | $777,168 ▲ | 3.8% | 443,532 | 2.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $20,408,453 | $416,319 ▲ | 2.1% | 268,391 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $15,110,843 | $3,187,080 ▼ | -17.4% | 24,337 | 1.8% | ETF |
MLPA Global X MLP ETF | $13,647,589 | $567,411 ▲ | 4.3% | 271,864 | 1.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $13,560,483 | $115,038 ▲ | 0.9% | 583,498 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,755,329 | $1,371,223 ▲ | 12.0% | 224,368 | 1.6% | ETF |
ENB Enbridge | $12,736,503 | $980,044 ▲ | 8.3% | 281,269 | 1.6% | Energy |
VWOB Vanguard Emerging Markets Government Bond ETF | $12,374,646 | $66,134 ▼ | -0.5% | 189,360 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,294,249 | $309,334 ▼ | -2.5% | 204,802 | 1.5% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $11,958,333 | $8,081 ▼ | -0.1% | 414,357 | 1.5% | ETF |
KMI Kinder Morgan | $11,287,536 | $1,189,788 ▲ | 11.8% | 383,930 | 1.4% | Energy |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $10,998,657 | $2,482,602 ▲ | 29.2% | 474,489 | 1.3% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $10,589,504 | $214,855 ▼ | -2.0% | 426,824 | 1.3% | ETF |
AM Antero Midstream | $10,514,129 | $1,111,248 ▲ | 11.8% | 554,835 | 1.3% | Energy |
PFFD Global X U.S. Preferred ETF | $10,444,689 | $1,453,564 ▲ | 16.2% | 554,683 | 1.3% | ETF |
TSLX Sixth Street Specialty Lending | $10,418,333 | $1,149,762 ▲ | 12.4% | 437,561 | 1.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $10,066,778 | $1,550,342 ▼ | -13.3% | 97,821 | 1.2% | ETF |
ARCC Ares Capital | $9,836,013 | $1,009,764 ▲ | 11.4% | 447,906 | 1.2% | Finance |
WMB Williams Companies | $9,776,666 | $1,037,116 ▲ | 11.9% | 155,655 | 1.2% | Energy |
AVGO Broadcom | $9,142,619 | $638,415 ▲ | 7.5% | 33,167 | 1.1% | Computer and Technology |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $9,114,858 | $687,929 ▲ | 8.2% | 274,958 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,001,908 | $1,918,826 ▲ | 27.1% | 90,745 | 1.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $8,824,546 | $1,762,248 ▲ | 25.0% | 65,664 | 1.1% | ETF |
BAR GraniteShares Gold Trust | $8,806,973 | $816,328 ▼ | -8.5% | 269,821 | 1.1% | Finance |
OKE ONEOK | $8,762,960 | $1,897,322 ▲ | 27.6% | 107,350 | 1.1% | Energy |
BNL Broadstone Net Lease | $8,734,016 | $1,908,523 ▲ | 28.0% | 544,175 | 1.1% | Finance |
BXSL Blackstone Secured Lending Fund | $8,560,641 | $3,935,905 ▲ | 85.1% | 278,395 | 1.0% | Finance |
QCOM QUALCOMM | $8,556,419 | $478,736 ▲ | 5.9% | 53,726 | 1.0% | Computer and Technology |
SYY Sysco | $8,375,656 | $1,096,264 ▲ | 15.1% | 110,584 | 1.0% | Consumer Staples |
PH Parker-Hannifin | $8,289,570 | $590,915 ▲ | 7.7% | 11,868 | 1.0% | Industrials |
VOO Vanguard S&P 500 ETF | $8,220,158 | $61,917 ▲ | 0.8% | 14,471 | 1.0% | ETF |
STWD Starwood Property Trust | $8,067,465 | $855,826 ▲ | 11.9% | 401,966 | 1.0% | Finance |
MSFT Microsoft | $7,755,901 | $454,620 ▲ | 6.2% | 15,593 | 0.9% | Computer and Technology |
MAA Mid-America Apartment Communities | $7,643,744 | $633,488 ▲ | 9.0% | 51,643 | 0.9% | Finance |
FLOT iShares Floating Rate Bond ETF | $7,495,239 | $632,188 ▲ | 9.2% | 146,908 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,311,483 | $2,517,122 ▲ | 52.5% | 275,075 | 0.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,257,386 | $579,516 ▼ | -7.4% | 76,692 | 0.9% | Manufacturing |
ADP Automatic Data Processing | $7,239,767 | $492,520 ▲ | 7.3% | 23,475 | 0.9% | Computer and Technology |
PSA Public Storage | $7,206,712 | $595,645 ▲ | 9.0% | 24,561 | 0.9% | Finance |
NLY Annaly Capital Management | $7,104,100 | $755,887 ▲ | 11.9% | 377,476 | 0.9% | Finance |
CTAS Cintas | $7,061,363 | $476,938 ▲ | 7.2% | 31,684 | 0.9% | Business Services |
KMB Kimberly-Clark | $6,949,573 | $350,663 ▲ | 5.3% | 53,906 | 0.9% | Consumer Staples |
AFL Aflac | $6,821,206 | $328,294 ▼ | -4.6% | 64,681 | 0.8% | Finance |
AAPL Apple | $6,802,604 | $387,155 ▲ | 6.0% | 33,156 | 0.8% | Computer and Technology |
OHI Omega Healthcare Investors | $6,783,929 | $669,743 ▲ | 11.0% | 185,100 | 0.8% | Finance |
CMI Cummins | $6,730,183 | $1,214,708 ▲ | 22.0% | 20,550 | 0.8% | Auto/Tires/Trucks |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,580,668 | $1,429,518 ▲ | 27.8% | 127,929 | 0.8% | Manufacturing |
KVUE Kenvue | $6,576,334 | $609,838 ▲ | 10.2% | 314,206 | 0.8% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $6,563,990 | $352,737 ▼ | -5.1% | 237,224 | 0.8% | ETF |
FDUS Fidus Investment | $6,515,374 | $705,405 ▲ | 12.1% | 322,543 | 0.8% | Finance |
CSWC Capital Southwest | $6,407,119 | $6,407,119 ▲ | New Holding | 290,704 | 0.8% | Finance |
LHX L3Harris Technologies | $6,333,603 | $489,631 ▲ | 8.4% | 25,250 | 0.8% | Aerospace |
MDT Medtronic | $6,273,190 | $1,169,473 ▲ | 22.9% | 71,965 | 0.8% | Medical |
IPAC iShares Core MSCI Pacific ETF | $6,113,594 | $2,201,279 ▼ | -26.5% | 88,990 | 0.7% | ETF |
GWW W.W. Grainger | $6,097,025 | $435,873 ▲ | 7.7% | 5,861 | 0.7% | Industrials |
HD Home Depot | $5,958,581 | $398,168 ▲ | 7.2% | 16,252 | 0.7% | Retail/Wholesale |
LMT Lockheed Martin | $5,939,828 | $396,452 ▲ | 7.2% | 12,825 | 0.7% | Aerospace |
SPGI S&P Global | $5,922,593 | $401,800 ▲ | 7.3% | 11,232 | 0.7% | Finance |
BLACKROCK INC
| $5,922,238 | $378,797 ▲ | 6.8% | 5,644 | 0.7% | COM |
WMT Walmart | $5,759,665 | $921,679 ▼ | -13.8% | 58,904 | 0.7% | Retail/Wholesale |
NUE Nucor | $5,690,425 | $1,324,415 ▲ | 30.3% | 43,928 | 0.7% | Basic Materials |
MBB iShares MBS ETF | $5,689,975 | $753,931 ▲ | 15.3% | 60,603 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,688,935 | $39,781 ▲ | 0.7% | 29,173 | 0.7% | ETF |
KLAC KLA | $5,615,714 | $380,711 ▲ | 7.3% | 6,269 | 0.7% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,592,481 | $90,881 ▼ | -1.6% | 41,414 | 0.7% | ETF |
JNJ Johnson & Johnson | $5,409,643 | $234,013 ▲ | 4.5% | 35,415 | 0.7% | Medical |
JQUA JPMorgan U.S. Quality Factor ETF | $5,407,050 | $5,407,050 ▲ | New Holding | 90,042 | 0.7% | ETF |
SYK Stryker | $5,185,654 | $304,247 ▲ | 6.2% | 13,107 | 0.6% | Medical |
ABBV AbbVie | $5,164,511 | $317,596 ▲ | 6.6% | 27,823 | 0.6% | Medical |
MSI Motorola Solutions | $5,098,603 | $300,215 ▲ | 6.3% | 12,126 | 0.6% | Computer and Technology |
BLOK Amplify Transformational Data Sharing ETF | $5,088,330 | $339,462 ▲ | 7.1% | 89,097 | 0.6% | ETF |
AMGN Amgen | $5,078,113 | $389,786 ▼ | -7.1% | 18,187 | 0.6% | Medical |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,981,360 | $233,112 ▼ | -4.5% | 148,343 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,954,972 | $653,945 ▼ | -11.7% | 32,945 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $4,914,849 | $166,557 ▲ | 3.5% | 44,971 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,675,203 | $17,412 ▲ | 0.4% | 106,862 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $4,575,539 | $218,123 ▼ | -4.6% | 23,557 | 0.6% | ETF |
VICI VICI Properties | $4,532,159 | $490,305 ▲ | 12.1% | 139,023 | 0.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $4,482,214 | $42,090 ▲ | 0.9% | 90,623 | 0.5% | ETF |
CEFS Saba Closed-End Funds ETF | $4,406,022 | $1,216,024 ▲ | 38.1% | 9,609 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,380,093 | $375,029 ▼ | -7.9% | 94,521 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,307,869 | $5,409 ▼ | -0.1% | 101,147 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,232,848 | $771,650 ▲ | 22.3% | 169,111 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,121,823 | $371,386 ▼ | -8.3% | 154,491 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,054,001 | $186,055 ▲ | 4.8% | 144,528 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,033,343 | | 0.0% | 70,748 | 0.5% | ETF |
C Citigroup | $3,965,213 | $8,852 ▼ | -0.2% | 46,584 | 0.5% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $3,749,308 | $224,169 ▼ | -5.6% | 8,831 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,703,156 | $161,547 ▲ | 4.6% | 72,483 | 0.5% | ETF |
CSCO Cisco Systems | $3,590,736 | $6,522 ▼ | -0.2% | 51,755 | 0.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $3,212,997 | $129,213 ▲ | 4.2% | 69,500 | 0.4% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $3,087,155 | $283,767 ▼ | -8.4% | 32,235 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,074,983 | $41,030 ▼ | -1.3% | 67,301 | 0.4% | ETF |
CAH Cardinal Health | $3,026,203 | $31,416 ▲ | 1.0% | 18,013 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $2,795,720 | $1,465,177 ▼ | -34.4% | 9,199 | 0.3% | ETF |
MMM 3M | $2,717,943 | $12,636 ▼ | -0.5% | 17,853 | 0.3% | Multi-Sector Conglomerates |
GILD Gilead Sciences | $2,714,778 | $51,887 ▲ | 1.9% | 24,486 | 0.3% | Medical |
VO Vanguard Mid-Cap ETF | $2,611,374 | | 0.0% | 9,332 | 0.3% | ETF |
UL Unilever | $2,607,689 | $2,936 ▲ | 0.1% | 42,630 | 0.3% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $2,592,003 | $370,382 ▲ | 16.7% | 38,560 | 0.3% | ETF |