QUAL iShares MSCI USA Quality Factor ETF | $78,491,967 | $9,371,830 ▲ | 13.6% | 437,769 | 11.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $55,557,152 | $2,440,634 ▲ | 4.6% | 657,248 | 8.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $36,565,724 | $482,479 ▼ | -1.3% | 204,095 | 5.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $35,981,379 | $1,286,004 ▲ | 3.7% | 181,669 | 5.2% | ETF |
GTO Invesco Total Return Bond ETF | $31,558,786 | $4,116,078 ▲ | 15.0% | 653,391 | 4.6% | ETF |
AAPL Apple | $31,083,067 | $151,450 ▼ | -0.5% | 133,404 | 4.5% | Computer and Technology |
HTRB Hartford Total Return Bond ETF | $29,087,243 | $2,430,174 ▲ | 9.1% | 832,015 | 4.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $28,869,775 | $3,052,597 ▲ | 11.8% | 275,817 | 4.2% | ETF |
PTRB PGIM Total Return Bond ETF | $26,974,168 | $2,607,861 ▲ | 10.7% | 629,355 | 3.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $20,214,882 | $806,358 ▲ | 4.2% | 487,223 | 2.9% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $19,344,994 | $1,730,868 ▲ | 9.8% | 415,843 | 2.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $16,586,780 | $543,099 ▲ | 3.4% | 187,888 | 2.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $16,114,674 | $629,570 ▲ | 4.1% | 389,243 | 2.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $15,861,912 | $1,146,212 ▲ | 7.8% | 424,456 | 2.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $14,778,724 | $2,383,523 ▲ | 19.2% | 573,931 | 2.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $13,859,839 | $187,837 ▲ | 1.4% | 306,362 | 2.0% | Manufacturing |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $12,602,035 | $567,356 ▼ | -4.3% | 381,533 | 1.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,562,160 | $312,132 ▼ | -2.4% | 21,894 | 1.8% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,388,050 | $3,674,469 ▲ | 42.2% | 148,877 | 1.8% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $11,913,624 | $548,224 ▲ | 4.8% | 201,210 | 1.7% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $9,139,206 | $1,950,145 ▲ | 27.1% | 310,752 | 1.3% | Manufacturing |
QQQ Invesco QQQ | $8,470,989 | $13,178 ▲ | 0.2% | 17,356 | 1.2% | Finance |
NVDA NVIDIA | $8,358,134 | $146,579 ▲ | 1.8% | 68,825 | 1.2% | Computer and Technology |
MSFT Microsoft | $8,155,034 | $1,431,176 ▲ | 21.3% | 18,952 | 1.2% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $8,117,686 | $974,440 ▲ | 13.6% | 83,731 | 1.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $8,022,234 | $1,641,780 ▲ | 25.7% | 443,217 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $5,783,627 | $17,950 ▼ | -0.3% | 12,566 | 0.8% | Finance |
CMG Chipotle Mexican Grill | $5,416,280 | $72,025 ▲ | 1.3% | 94,000 | 0.8% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $4,677,678 | $359,899 ▼ | -7.1% | 92,189 | 0.7% | ETF |
AMZN Amazon.com | $4,617,286 | $111,426 ▲ | 2.5% | 24,780 | 0.7% | Retail/Wholesale |
SBR Sabine Royalty Trust | $4,158,448 | $2,564,097 ▲ | 160.8% | 67,496 | 0.6% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $3,442,596 | $483,076 ▲ | 16.3% | 43,749 | 0.5% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,083,853 | $728,894 ▼ | -19.1% | 101,105 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,055,633 | $39,077 ▲ | 1.3% | 10,791 | 0.4% | ETF |
ET Energy Transfer | $2,907,812 | $287,905 ▲ | 11.0% | 181,172 | 0.4% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $2,756,123 | $1,154 ▲ | 0.0% | 4,778 | 0.4% | ETF |
PEP PepsiCo | $2,732,771 | $225,152 ▼ | -7.6% | 16,070 | 0.4% | Consumer Staples |
EPD Enterprise Products Partners | $2,640,989 | $45,179 ▲ | 1.7% | 90,724 | 0.4% | Oils/Energy |
XOM Exxon Mobil | $2,618,825 | $189,897 ▲ | 7.8% | 22,341 | 0.4% | Oils/Energy |
SCHE Schwab Emerging Markets Equity ETF | $2,579,040 | $221,534 ▲ | 9.4% | 88,384 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,567,657 | $152,679 ▼ | -5.6% | 62,443 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,956,293 | $1,222,454 ▼ | -38.5% | 21,308 | 0.3% | ETF |
AVGO Broadcom | $1,925,554 | $1,739,088 ▲ | 932.7% | 11,163 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,713,732 | $47,766 ▼ | -2.7% | 21,957 | 0.2% | ETF |
IBTX Independent Bank Group | $1,610,560 | | 0.0% | 27,932 | 0.2% | Finance |
BSM Black Stone Minerals | $1,382,326 | $1,646 ▲ | 0.1% | 91,545 | 0.2% | Oils/Energy |
TSLA Tesla | $1,360,214 | $22,762 ▲ | 1.7% | 5,199 | 0.2% | Auto/Tires/Trucks |
JEPI JPMorgan Equity Premium Income ETF | $1,274,559 | $56,533 ▼ | -4.2% | 21,418 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,250,661 | $16,000 ▼ | -1.3% | 33,298 | 0.2% | ETF |
TPL Texas Pacific Land | $1,194,399 | $1,194,399 ▲ | New Holding | 1,350 | 0.2% | Oils/Energy |
OKE ONEOK | $1,161,634 | $131,501 ▼ | -10.2% | 12,747 | 0.2% | Oils/Energy |
MA Mastercard | $1,155,967 | $11,851 ▲ | 1.0% | 2,341 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $1,150,645 | $2,952 ▼ | -0.3% | 5,457 | 0.2% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,086,992 | $7,327 ▲ | 0.7% | 18,247 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,080,893 | $124,894 ▲ | 13.1% | 12,999 | 0.2% | Manufacturing |
JBI Janus International Group | $1,060,802 | | 0.0% | 104,926 | 0.2% | Construction |
BKLN Invesco Senior Loan ETF | $1,050,500 | $840,400 ▲ | 400.0% | 50,000 | 0.2% | ETF |
DMLP Dorchester Minerals | $1,030,190 | $181 ▲ | 0.0% | 34,169 | 0.1% | Oils/Energy |
SCHW Charles Schwab | $1,022,760 | $108,362 ▲ | 11.9% | 15,781 | 0.1% | Finance |
IBM International Business Machines | $1,013,484 | $358,168 ▲ | 54.7% | 4,584 | 0.1% | Computer and Technology |
GOOGL Alphabet | $987,923 | $167,667 ▼ | -14.5% | 5,957 | 0.1% | Computer and Technology |
CADE Cadence Bank | $958,367 | $637,000 ▼ | -39.9% | 30,090 | 0.1% | Finance |
MPLX Mplx | $946,007 | $18,717 ▲ | 2.0% | 21,278 | 0.1% | Oils/Energy |
NOC Northrop Grumman | $943,002 | $3,168 ▲ | 0.3% | 1,786 | 0.1% | Aerospace |
VIPER ENERGY INC
| $914,005 | $4,511 ▼ | -0.5% | 20,262 | 0.1% | CL A |
MRK Merck & Co., Inc. | $826,244 | $8,063 ▼ | -1.0% | 7,276 | 0.1% | Medical |
COST Costco Wholesale | $767,455 | $886 ▲ | 0.1% | 866 | 0.1% | Retail/Wholesale |
CAVA CAVA Group | $753,627 | | 0.0% | 6,085 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $724,900 | $18,056 ▲ | 2.6% | 4,336 | 0.1% | Computer and Technology |
ABBV AbbVie | $720,277 | $62,015 ▲ | 9.4% | 3,647 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $714,690 | $33,522 ▼ | -4.5% | 7,057 | 0.1% | Finance |
WMT Walmart | $694,991 | $25,597 ▲ | 3.8% | 8,607 | 0.1% | Retail/Wholesale |
GHC Graham | $684,489 | $1,643 ▲ | 0.2% | 833 | 0.1% | Consumer Discretionary |
AMGN Amgen | $676,000 | $49,298 ▲ | 7.9% | 2,098 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $672,719 | | 0.0% | 11,718 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $669,521 | $52,896 ▼ | -7.3% | 12,189 | 0.1% | ETF |
LUV Southwest Airlines | $664,057 | $10,459 ▼ | -1.6% | 22,412 | 0.1% | Transportation |
GLD SPDR Gold Shares | $649,942 | $3,646 ▲ | 0.6% | 2,674 | 0.1% | Finance |
HD Home Depot | $649,926 | $38,493 ▲ | 6.3% | 1,604 | 0.1% | Retail/Wholesale |
NFLX Netflix | $618,483 | $7,093 ▲ | 1.2% | 872 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $597,240 | $59,157 ▲ | 11.0% | 3,685 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $594,350 | $25,995 ▲ | 4.6% | 4,710 | 0.1% | Manufacturing |
INTC Intel | $586,352 | $381,830 ▲ | 186.7% | 24,994 | 0.1% | Computer and Technology |
META Meta Platforms | $586,295 | $29,200 ▲ | 5.2% | 1,024 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $581,363 | $175,147 ▲ | 43.1% | 1,102 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $552,944 | $187,576 ▼ | -25.3% | 8,873 | 0.1% | ETF |
BKNG Booking | $547,576 | | 0.0% | 130 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $534,556 | $534,556 ▲ | New Holding | 3,078 | 0.1% | Computer and Technology |
PLTR Palantir Technologies | $523,813 | $91,326 ▲ | 21.1% | 14,081 | 0.1% | Business Services |
CVX Chevron | $499,300 | $2,209 ▲ | 0.4% | 3,390 | 0.1% | Oils/Energy |
LEAD Siren DIVCON Leaders Dividend ETF | $493,911 | $1,247 ▼ | -0.3% | 7,129 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $488,906 | $365 ▲ | 0.1% | 10,710 | 0.1% | ETF |
TXN Texas Instruments | $488,454 | $29,741 ▲ | 6.5% | 2,365 | 0.1% | Computer and Technology |
PM Philip Morris International | $484,885 | | 0.0% | 3,994 | 0.1% | Consumer Staples |
KO Coca-Cola | $480,570 | $359 ▲ | 0.1% | 6,688 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $470,654 | $27,300 ▲ | 6.2% | 8,844 | 0.1% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $468,867 | $1,216 ▲ | 0.3% | 5,400 | 0.1% | ETF |
CRWD CrowdStrike | $467,543 | $286,921 ▲ | 158.9% | 1,667 | 0.1% | Computer and Technology |
GCI Gannett | $449,600 | | 0.0% | 80,000 | 0.1% | Business Services |
MIDU Direxion Daily Mid Cap Bull 3X Shares | $439,600 | | 0.0% | 8,000 | 0.1% | ETF |
