HYDW Xtrackers Low Beta High Yield Bond ETF | $18,512,240 | $15,370,889 ▲ | 489.3% | 401,696 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $17,860,551 | $4,312,081 ▲ | 31.8% | 30,340 | 2.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $16,161,770 | $12,605,803 ▲ | 354.5% | 250,687 | 2.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $13,241,711 | $8,243,282 ▲ | 164.9% | 583,335 | 1.8% | ETF |
MLPA Global X MLP ETF | $12,358,183 | $12,358,183 ▲ | New Holding | 250,115 | 1.7% | ETF |
ENB Enbridge | $11,694,399 | $9,804,993 ▲ | 518.9% | 275,629 | 1.6% | Oils/Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $11,349,226 | $4,387,382 ▲ | 63.0% | 112,815 | 1.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $11,181,703 | $10,807,919 ▲ | 2,891.5% | 177,066 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,794,098 | $6,193,771 ▲ | 134.6% | 206,704 | 1.5% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $10,702,547 | $7,063,336 ▲ | 194.1% | 439,079 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,616,593 | $9,990,263 ▲ | 1,595.0% | 184,540 | 1.5% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $10,166,883 | $3,890,461 ▲ | 62.0% | 418,562 | 1.4% | ETF |
ARCC Ares Capital | $8,870,165 | $8,870,165 ▲ | New Holding | 405,215 | 1.2% | Finance |
KMI Kinder Morgan | $8,766,380 | $8,766,380 ▲ | New Holding | 319,941 | 1.2% | Oils/Energy |
AAPL Apple | $8,335,110 | $5,667,674 ▲ | 212.5% | 33,285 | 1.2% | Computer and Technology |
AVGO Broadcom | $8,066,084 | $7,912,376 ▲ | 5,147.7% | 34,792 | 1.1% | Computer and Technology |
OKE ONEOK | $7,852,024 | $7,852,024 ▲ | New Holding | 78,207 | 1.1% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $7,747,834 | $405,172 ▲ | 5.5% | 14,380 | 1.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,732,113 | $3,571,388 ▲ | 85.8% | 83,509 | 1.1% | Manufacturing |
TSLX Sixth Street Specialty Lending | $7,669,130 | $7,669,130 ▲ | New Holding | 360,053 | 1.1% | Finance |
ABBV AbbVie | $7,619,976 | $5,160,956 ▲ | 209.9% | 42,881 | 1.1% | Medical |
QCOM QUALCOMM | $7,618,227 | $5,441,262 ▲ | 249.9% | 49,591 | 1.1% | Computer and Technology |
BAR Graniteshares Gold Trust | $7,492,062 | $4,708,943 ▲ | 169.2% | 289,381 | 1.0% | Finance |
AFL Aflac | $7,456,233 | $5,705,622 ▲ | 325.9% | 72,083 | 1.0% | Finance |
WMT Walmart | $7,409,295 | $5,888,080 ▲ | 387.1% | 82,007 | 1.0% | Retail/Wholesale |
IPAC iShares Core MSCI Pacific ETF | $7,236,535 | $4,884,621 ▲ | 207.7% | 118,438 | 1.0% | ETF |
SYY Sysco | $7,200,320 | $5,324,067 ▲ | 283.8% | 94,171 | 1.0% | Consumer Staples |
STWD Starwood Property Trust | $7,021,834 | $7,021,834 ▲ | New Holding | 370,545 | 1.0% | Finance |
WMB Williams Companies | $7,002,500 | $7,002,500 ▲ | New Holding | 129,388 | 1.0% | Oils/Energy |
PFFD Global X U.S. Preferred ETF | $6,983,228 | $4,759,148 ▲ | 214.0% | 357,931 | 1.0% | ETF |
AM Antero Midstream | $6,977,197 | $6,977,197 ▲ | New Holding | 462,372 | 1.0% | Oils/Energy |
MAA Mid-America Apartment Communities | $6,968,807 | $5,625,281 ▲ | 418.7% | 45,085 | 1.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $6,890,687 | $3,936,968 ▲ | 133.3% | 71,111 | 1.0% | Finance |
PH Parker-Hannifin | $6,838,027 | $5,515,071 ▲ | 416.9% | 10,751 | 0.9% | Industrial Products |
USMV iShares MSCI USA Min Vol Factor ETF | $6,726,568 | $4,577,224 ▲ | 213.0% | 75,758 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,649,160 | $6,107,946 ▲ | 1,128.6% | 255,050 | 0.9% | ETF |
KMB Kimberly-Clark | $6,597,219 | $4,578,545 ▲ | 226.8% | 50,345 | 0.9% | Consumer Staples |
PSA Public Storage | $6,409,085 | $5,106,248 ▲ | 391.9% | 21,404 | 0.9% | Finance |
NLY Annaly Capital Management | $6,306,828 | $6,306,828 ▲ | New Holding | 344,635 | 0.9% | Finance |
BNL Broadstone Net Lease | $6,268,998 | $6,268,998 ▲ | New Holding | 395,271 | 0.9% | Finance |
ADP Automatic Data Processing | $6,249,828 | $5,143,008 ▲ | 464.7% | 21,350 | 0.9% | Business Services |
GWW W.W. Grainger | $6,145,463 | $5,067,108 ▲ | 469.9% | 5,830 | 0.9% | Industrial Products |
MSFT Microsoft | $6,073,729 | $4,638,542 ▲ | 323.2% | 14,410 | 0.8% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,919,845 | $3,451,783 ▲ | 139.9% | 51,711 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,794,271 | $5,794,271 ▲ | New Holding | 113,881 | 0.8% | ETF |
HD Home Depot | $5,777,195 | $4,768,559 ▲ | 472.8% | 14,852 | 0.8% | Retail/Wholesale |
SBRA Sabra Health Care REIT | $5,728,679 | $5,728,679 ▲ | New Holding | 330,755 | 0.8% | Finance |
CMI Cummins | $5,721,171 | $4,739,174 ▲ | 482.6% | 16,412 | 0.8% | Auto/Tires/Trucks |
LMT Lockheed Martin | $5,673,221 | $4,701,849 ▲ | 484.0% | 11,675 | 0.8% | Aerospace |
FDUS Fidus Investment | $5,610,130 | $5,610,130 ▲ | New Holding | 266,895 | 0.8% | Finance |
BCSF Bain Capital Specialty Finance | $5,543,670 | $5,543,670 ▲ | New Holding | 316,420 | 0.8% | Finance |
VBR Vanguard Small-Cap Value ETF | $5,445,354 | $3,453,262 ▲ | 173.3% | 27,477 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,375,136 | $3,444,172 ▲ | 178.4% | 41,791 | 0.7% | ETF |
BLACKROCK INC
| $5,289,661 | $5,289,661 ▲ | New Holding | 5,160 | 0.7% | COM |
CTAS Cintas | $5,267,335 | $5,021,242 ▲ | 2,040.4% | 28,831 | 0.7% | Business Services |
SYK Stryker | $5,218,642 | $4,308,062 ▲ | 473.1% | 14,494 | 0.7% | Medical |
MSI Motorola Solutions | $5,174,284 | $4,094,498 ▲ | 379.2% | 11,194 | 0.7% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $5,121,212 | $1,583,840 ▲ | 44.8% | 36,751 | 0.7% | Manufacturing |
SPGI S&P Global | $5,090,438 | $4,211,900 ▲ | 479.4% | 10,221 | 0.7% | Business Services |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,007,435 | $1,185,703 ▲ | 31.0% | 99,591 | 0.7% | Manufacturing |
AMGN Amgen | $5,001,201 | $3,987,824 ▲ | 393.5% | 19,188 | 0.7% | Medical |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,966,595 | $4,267,822 ▲ | 610.8% | 151,605 | 0.7% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $4,866,096 | $4,866,096 ▲ | New Holding | 206,892 | 0.7% | ETF |
KVUE Kenvue | $4,773,607 | $3,156,002 ▲ | 195.1% | 223,588 | 0.7% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $4,737,016 | $3,939,006 ▲ | 493.6% | 41,113 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,602,614 | $3,104,032 ▲ | 207.1% | 101,513 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,572,603 | $2,122,129 ▲ | 86.6% | 174,593 | 0.6% | ETF |
MBB iShares MBS ETF | $4,534,201 | $919,455 ▲ | 25.4% | 49,457 | 0.6% | ETF |
BXSL Blackstone Secured Lending Fund | $4,508,503 | $4,508,503 ▲ | New Holding | 139,539 | 0.6% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,486,968 | $3,501,235 ▲ | 355.2% | 108,381 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,398,835 | $3,933,971 ▲ | 846.3% | 170,299 | 0.6% | ETF |
TCPC BlackRock TCP Capital | $4,177,412 | $4,177,412 ▲ | New Holding | 479,611 | 0.6% | Finance |
UNH UnitedHealth Group | $4,136,534 | $3,397,452 ▲ | 459.7% | 8,177 | 0.6% | Medical |
IWD iShares Russell 1000 Value ETF | $4,053,340 | $4,053,340 ▲ | New Holding | 21,895 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,026,348 | $272,574 ▲ | 7.3% | 84,198 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,961,266 | $13,917 ▼ | -0.4% | 89,947 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,902,845 | $305,061 ▲ | 8.5% | 78,182 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,814,536 | $3,600,448 ▲ | 1,681.8% | 137,659 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,780,044 | $289,524 ▼ | -7.1% | 13,043 | 0.5% | ETF |
LHX L3Harris Technologies | $3,702,912 | $3,112,852 ▲ | 527.5% | 17,609 | 0.5% | Aerospace |
KLAC KLA | $3,584,539 | $2,713,135 ▲ | 311.4% | 5,689 | 0.5% | Computer and Technology |
CEFS Saba Closed-End Funds ETF | $3,522,659 | $3,522,659 ▲ | New Holding | 9,194 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,473,993 | $1,227,985 ▲ | 54.7% | 101,194 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,421,948 | $3,421,948 ▲ | New Holding | 8,521 | 0.5% | ETF |
NUE Nucor | $3,388,164 | $2,390,423 ▲ | 239.6% | 29,031 | 0.5% | Basic Materials |
C Citigroup | $3,387,727 | $1,084,427 ▲ | 47.1% | 48,128 | 0.5% | Finance |
VICI VICI Properties | $3,359,615 | $3,359,615 ▲ | New Holding | 115,016 | 0.5% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,275,579 | $1,979,319 ▲ | 152.7% | 134,853 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,234,927 | $1,981,856 ▲ | 158.2% | 34,991 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $3,218,482 | $303,921 ▲ | 10.4% | 27,396 | 0.4% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $3,183,633 | $3,183,633 ▲ | New Holding | 101,693 | 0.4% | ETF |
CSCO Cisco Systems | $3,127,444 | $1,087,276 ▲ | 53.3% | 52,828 | 0.4% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $3,095,088 | $2,381,665 ▲ | 333.8% | 85,123 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,975,506 | $1,288,874 ▲ | 76.4% | 65,830 | 0.4% | Manufacturing |
BLOK Amplify Transformational Data Sharing ETF | $2,792,341 | $2,792,341 ▲ | New Holding | 64,652 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,595,672 | $577,119 ▲ | 28.6% | 69,403 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,560,018 | $2,050,463 ▲ | 402.4% | 18,609 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,489,519 | $284,249 ▲ | 12.9% | 10,361 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,464,861 | $54,147 ▼ | -2.1% | 9,332 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,450,580 | $257,434 ▲ | 11.7% | 34,869 | 0.3% | ETF |
