ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,145,871 | $31,280 ▼ | -0.3% | 80,766 | 8.6% | ETF |
URTH iShares MSCI World ETF | $7,247,987 | | 0.0% | 46,192 | 6.1% | ETF |
OKE ONEOK | $4,254,065 | $47,935 ▲ | 1.1% | 46,681 | 3.6% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $4,021,022 | $477,955 ▲ | 13.5% | 7,008 | 3.4% | Finance |
XLK Technology Select Sector SPDR Fund | $3,728,992 | $2,432,040 ▲ | 187.5% | 16,518 | 3.1% | ETF |
BRK.B Berkshire Hathaway | $2,029,747 | | 0.0% | 4,410 | 1.7% | Finance |
XLF Financial Select Sector SPDR Fund | $1,896,648 | $880,616 ▲ | 86.7% | 41,850 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,838,651 | $375,156 ▼ | -16.9% | 27,235 | 1.6% | ETF |
VST Vistra | $1,606,104 | $43,149 ▲ | 2.8% | 13,549 | 1.4% | Utilities |
RSP Invesco S&P 500 Equal Weight ETF | $1,595,085 | $1,355,724 ▲ | 566.4% | 8,903 | 1.3% | ETF |
UTES Virtus Reaves Utilities ETF | $1,466,945 | $109,501 ▲ | 8.1% | 22,935 | 1.2% | ETF |
NVDA NVIDIA | $1,453,348 | $246,637 ▲ | 20.4% | 11,968 | 1.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,438,903 | $245,527 ▲ | 20.6% | 15,917 | 1.2% | ETF |
ABBV AbbVie | $1,422,770 | $170,219 ▼ | -10.7% | 7,205 | 1.2% | Medical |
PPA Invesco Aerospace & Defense ETF | $1,363,975 | $68,521 ▼ | -4.8% | 11,864 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,324,782 | $172,130 ▲ | 14.9% | 28,115 | 1.1% | Manufacturing |
KIE SPDR S&P Insurance ETF | $1,323,577 | $1,323,577 ▲ | New Holding | 23,323 | 1.1% | ETF |
TPYP Tortoise North American Pipeline Fund | $1,307,875 | $1,307,875 ▲ | New Holding | 41,679 | 1.1% | ETF |
AAPL Apple | $1,265,998 | $2,563 ▲ | 0.2% | 5,433 | 1.1% | Computer and Technology |
WMT Walmart | $1,237,792 | $2,988 ▲ | 0.2% | 15,329 | 1.0% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $1,229,954 | $49,376 ▼ | -3.9% | 18,284 | 1.0% | ETF |
ENFR Alerian Energy Infrastructure ETF | $1,229,660 | $1,229,660 ▲ | New Holding | 43,497 | 1.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,225,012 | $47,137 ▲ | 4.0% | 15,255 | 1.0% | ETF |
EINC VanEck Energy Income ETF | $1,216,811 | $1,216,811 ▲ | New Holding | 14,351 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,215,863 | $789,063 ▲ | 184.9% | 7,894 | 1.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,175,555 | $1,175,555 ▲ | New Holding | 34,987 | 1.0% | ETF |
IDU iShares U.S. Utilities ETF | $1,172,946 | $1,172,946 ▲ | New Holding | 11,497 | 1.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,166,816 | $1,166,816 ▲ | New Holding | 21,437 | 1.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $1,164,898 | $1,164,898 ▲ | New Holding | 29,313 | 1.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,144,507 | $50,323 ▼ | -4.2% | 29,384 | 1.0% | ETF |
IAK iShares U.S. Insurance ETF | $1,138,494 | $1,138,494 ▲ | New Holding | 8,822 | 1.0% | ETF |
AMZA InfraCap MLP ETF | $1,127,168 | $33,121 ▼ | -2.9% | 27,770 | 1.0% | ETF |
MLPA Global X MLP ETF | $1,127,107 | $40,112 ▼ | -3.4% | 23,491 | 1.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,124,870 | $331,705 ▲ | 41.8% | 8,305 | 1.0% | ETF |
VLO Valero Energy | $1,115,895 | $188,503 ▼ | -14.5% | 8,264 | 0.9% | Oils/Energy |
IYW iShares U.S. Technology ETF | $1,063,213 | $51,553 ▲ | 5.1% | 7,012 | 0.9% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $1,027,789 | $722,842 ▼ | -41.3% | 20,256 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $997,838 | $462,771 ▼ | -31.7% | 9,910 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $984,433 | $80,289 ▲ | 8.9% | 19,115 | 0.8% | ETF |
LOW Lowe's Companies | $973,745 | $273,299 ▼ | -21.9% | 3,595 | 0.8% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $956,301 | $390,421 ▲ | 69.0% | 11,838 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $899,325 | $753,370 ▼ | -45.6% | 18,066 | 0.8% | ETF |
XOM Exxon Mobil | $868,790 | $324,566 ▼ | -27.2% | 7,412 | 0.7% | Oils/Energy |
SILA REALTY TRUST INC
| $840,714 | $111,731 ▲ | 15.3% | 33,243 | 0.7% | COMMON STOCK |
IVW iShares S&P 500 Growth ETF | $763,419 | $1,345,582 ▼ | -63.8% | 7,973 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $744,488 | $44,435 ▲ | 6.3% | 11,192 | 0.6% | ETF |
RECS Columbia Research Enhanced Core ETF | $743,341 | $743,341 ▲ | New Holding | 21,921 | 0.6% | ETF |
MSFT Microsoft | $712,698 | $333,970 ▼ | -31.9% | 1,656 | 0.6% | Computer and Technology |
SNPE Xtrackers S&P 500 ESG ETF | $698,903 | $698,903 ▲ | New Holding | 13,292 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $690,467 | $18,856 ▲ | 2.8% | 6,628 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $688,099 | $59,702 ▼ | -8.0% | 3,838 | 0.6% | ETF |
FLBL Franklin Senior Loan ETF | $687,207 | $8,956 ▼ | -1.3% | 28,315 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $670,670 | $65,647 ▼ | -8.9% | 13,557 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $660,624 | $4,428 ▲ | 0.7% | 3,133 | 0.6% | Finance |
CLOI VanEck CLO ETF | $640,642 | $48,533 ▲ | 8.2% | 12,078 | 0.5% | ETF |
AMGN Amgen | $640,458 | $4,510 ▲ | 0.7% | 1,988 | 0.5% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $640,301 | $7,161 ▼ | -1.1% | 6,527 | 0.5% | ETF |
JNJ Johnson & Johnson | $636,448 | $107,776 ▼ | -14.5% | 3,927 | 0.5% | Medical |
COP ConocoPhillips | $625,263 | $121,599 ▲ | 24.1% | 5,939 | 0.5% | Oils/Energy |
XLP Consumer Staples Select Sector SPDR Fund | $616,056 | $616,056 ▲ | New Holding | 7,422 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $600,286 | $340,933 ▲ | 131.5% | 10,434 | 0.5% | ETF |
BKHY BNY Mellon High Yield Beta ETF | $589,678 | $8,695 ▲ | 1.5% | 12,071 | 0.5% | ETF |
PEP PepsiCo | $585,940 | $44,719 ▼ | -7.1% | 3,446 | 0.5% | Consumer Staples |
CVX Chevron | $569,788 | $192,187 ▼ | -25.2% | 3,869 | 0.5% | Oils/Energy |
KMB Kimberly-Clark | $565,857 | $121,225 ▼ | -17.6% | 3,977 | 0.5% | Consumer Staples |
COST Costco Wholesale | $561,185 | $243,801 ▲ | 76.8% | 633 | 0.5% | Retail/Wholesale |
HII Huntington Ingalls Industries | $558,792 | $20,882 ▲ | 3.9% | 2,114 | 0.5% | Aerospace |
XLY Consumer Discretionary Select Sector SPDR Fund | $557,883 | $241,669 ▲ | 76.4% | 2,784 | 0.5% | Finance |
PG Procter & Gamble | $556,854 | $41,223 ▼ | -6.9% | 3,215 | 0.5% | Consumer Staples |
INGR Ingredion | $554,282 | $85,211 ▲ | 18.2% | 4,033 | 0.5% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $552,568 | $552,568 ▲ | New Holding | 12,370 | 0.5% | ETF |
CL Colgate-Palmolive | $548,112 | $15,883 ▲ | 3.0% | 5,280 | 0.5% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $536,164 | $95,371 ▼ | -15.1% | 4,981 | 0.5% | ETF |
LMT Lockheed Martin | $525,927 | $23,375 ▲ | 4.7% | 900 | 0.4% | Aerospace |
PSX Phillips 66 | $521,831 | $11,173 ▼ | -2.1% | 3,970 | 0.4% | Oils/Energy |
META Meta Platforms | $511,578 | $58,940 ▲ | 13.0% | 894 | 0.4% | Computer and Technology |
AVGO Broadcom | $505,276 | $375,550 ▲ | 289.5% | 2,929 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $497,898 | $139,093 ▲ | 38.8% | 562 | 0.4% | Medical |
AMZN Amazon.com | $485,390 | $235,335 ▼ | -32.7% | 2,605 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $485,008 | $143,811 ▲ | 42.1% | 2,924 | 0.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $483,674 | $102,029 ▼ | -17.4% | 10,178 | 0.4% | ETF |
GD General Dynamics | $483,083 | $13,293 ▼ | -2.7% | 1,599 | 0.4% | Aerospace |
RMIF LHA Risk-Managed Income ETF | $480,947 | $25,313 ▲ | 5.6% | 19,000 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $472,667 | | 0.0% | 6,293 | 0.4% | ETF |
BAH Booz Allen Hamilton | $471,080 | $56,647 ▼ | -10.7% | 2,894 | 0.4% | Business Services |
DUK Duke Energy | $464,564 | $3,229 ▲ | 0.7% | 4,029 | 0.4% | Utilities |
TRGP Targa Resources | $463,978 | $30,784 ▲ | 7.1% | 3,135 | 0.4% | Oils/Energy |
UVV Universal | $463,283 | $19,916 ▲ | 4.5% | 8,723 | 0.4% | Consumer Staples |
EOG EOG Resources | $463,047 | $73,753 ▼ | -13.7% | 3,767 | 0.4% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $457,032 | $406,456 ▼ | -47.1% | 5,205 | 0.4% | ETF |
PFE Pfizer | $442,020 | $38,229 ▼ | -8.0% | 15,274 | 0.4% | Medical |
VIPER ENERGY INC
| $430,491 | $16,916 ▲ | 4.1% | 9,543 | 0.4% | CL A |
SBUX Starbucks | $401,561 | $112,211 ▲ | 38.8% | 4,119 | 0.3% | Retail/Wholesale |
NXST Nexstar Media Group | $399,330 | $14,220 ▼ | -3.4% | 2,415 | 0.3% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $399,079 | $25,633 ▼ | -6.0% | 2,024 | 0.3% | ETF |
SSO ProShares Ultra S&P500 | $394,892 | $187,481 ▼ | -32.2% | 4,379 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $378,615 | $503,425 ▼ | -57.1% | 3,167 | 0.3% | Manufacturing |
D Dominion Energy | $375,855 | $4,334 ▲ | 1.2% | 6,504 | 0.3% | Utilities |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $374,952 | $73,264 ▲ | 24.3% | 4,084 | 0.3% | ETF |
BWXT BWX Technologies | $362,746 | $13,805 ▲ | 4.0% | 3,337 | 0.3% | Computer and Technology |
