IVV iShares Core S&P 500 ETF | $2,151,537 | $359,137 ▼ | -14.3% | 3,930 | 4.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,033,712 | $162,719 ▼ | -7.4% | 3,737 | 4.3% | Finance |
MSFT Microsoft | $1,839,213 | $92,072 ▼ | -4.8% | 4,115 | 3.9% | Computer and Technology |
AAPL Apple | $1,604,230 | $27,172 ▲ | 1.7% | 7,616 | 3.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,381,297 | $26,749 ▼ | -1.9% | 5,164 | 2.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,110,478 | $38,634 ▼ | -3.4% | 9,198 | 2.3% | ETF |
CVX Chevron | $960,748 | $1,046,937 ▼ | -52.1% | 6,142 | 2.0% | Oils/Energy |
SILA REALTY TRUST INC
| $921,700 | $921,700 ▲ | New Holding | 43,538 | 1.9% | COMMON STOCK |
SPLG SPDR Portfolio S&P 500 ETF | $907,447 | $70,724 ▼ | -7.2% | 14,178 | 1.9% | ETF |
XOM Exxon Mobil | $903,975 | $2,856,851 ▼ | -76.0% | 7,853 | 1.9% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $793,457 | $299,109 ▲ | 60.5% | 8,571 | 1.7% | ETF |
AMZN Amazon.com | $702,271 | $417,227 ▼ | -37.3% | 3,634 | 1.5% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $694,608 | $333,412 ▼ | -32.4% | 2,250 | 1.5% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $682,097 | $326,331 ▲ | 91.7% | 14,529 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $625,534 | $243,652 ▼ | -28.0% | 3,661 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $613,087 | $294,777 ▲ | 92.6% | 5,992 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $590,969 | $101,708 ▲ | 20.8% | 6,438 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $587,099 | $219,298 ▲ | 59.6% | 10,358 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $585,006 | $113,024 ▼ | -16.2% | 2,883 | 1.2% | Finance |
PLD Prologis | $569,405 | $285,713 ▼ | -33.4% | 5,070 | 1.2% | Finance |
VNQ Vanguard Real Estate ETF | $453,891 | | 0.0% | 5,419 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $433,745 | $374,346 ▼ | -46.3% | 4,301 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $426,712 | $6,069 ▼ | -1.4% | 3,797 | 0.9% | Manufacturing |
ABBV AbbVie | $416,302 | $57,610 ▼ | -12.2% | 2,428 | 0.9% | Medical |
XHE SPDR S&P Health Care Equipment ETF | $399,005 | | 0.0% | 4,727 | 0.8% | ETF |
IWN iShares Russell 2000 Value ETF | $378,872 | $32,131 ▼ | -7.8% | 2,488 | 0.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $378,017 | $2,598 ▲ | 0.7% | 8,876 | 0.8% | Finance |
IWB iShares Russell 1000 ETF | $364,259 | $174,690 ▼ | -32.4% | 1,224 | 0.8% | ETF |
NVDA NVIDIA | $359,533 | $329,016 ▲ | 1,078.1% | 2,910 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $350,090 | | 0.0% | 700 | 0.7% | ETF |
WPC W. P. Carey | $344,657 | $196,467 ▼ | -36.3% | 6,261 | 0.7% | Finance |
MCD McDonald's | $338,213 | $1,783 ▲ | 0.5% | 1,328 | 0.7% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $338,208 | $26,512 ▼ | -7.3% | 4,350 | 0.7% | ETF |
BINC BlackRock Flexible Income ETF | $314,988 | $91,526 ▲ | 41.0% | 6,033 | 0.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $303,832 | $4,559 ▼ | -1.5% | 9,331 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $288,242 | $24,986 ▼ | -8.0% | 1,915 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $281,331 | $76,886 ▼ | -21.5% | 5,302 | 0.6% | ETF |
GTO Invesco Total Return Bond ETF | $277,857 | $1,619,619 ▼ | -85.4% | 5,993 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $266,118 | $82,682 ▲ | 45.1% | 1,767 | 0.6% | Manufacturing |
IYJ iShares U.S. Industrials ETF | $264,757 | $597 ▲ | 0.2% | 2,217 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $246,368 | $5,219 ▼ | -2.1% | 2,077 | 0.5% | ETF |
CMBS iShares CMBS ETF | $245,879 | $1,751,577 ▼ | -87.7% | 5,237 | 0.5% | ETF |
IYR iShares U.S. Real Estate ETF | $238,492 | $17,192 ▼ | -6.7% | 2,719 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $232,521 | $29,324 ▼ | -11.2% | 3,925 | 0.5% | Manufacturing |
GOOGL Alphabet | $229,145 | $239,528 ▼ | -51.1% | 1,258 | 0.5% | Computer and Technology |
PAYX Paychex | $219,643 | $25,973 ▼ | -10.6% | 1,852 | 0.5% | Business Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $215,912 | $45,943 ▲ | 27.0% | 4,427 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $209,077 | $8,296 ▼ | -3.8% | 3,629 | 0.4% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $206,990 | $72,500 ▼ | -25.9% | 4,097 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $187,346 | | 0.0% | 1,697 | 0.4% | ETF |
TSLA Tesla | $181,060 | | 0.0% | 915 | 0.4% | Auto/Tires/Trucks |
NEAR BlackRock Short Duration Bond ETF | $178,844 | $956 ▼ | -0.5% | 3,553 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $171,314 | $106,543 ▼ | -38.3% | 648 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $164,467 | $131,359 ▲ | 396.8% | 3,070 | 0.3% | ETF |
KMB Kimberly-Clark | $160,735 | $62,470 ▼ | -28.0% | 1,163 | 0.3% | Consumer Staples |
COST Costco Wholesale | $158,949 | $31,450 ▲ | 24.7% | 187 | 0.3% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $156,099 | $29,484 ▼ | -15.9% | 1,493 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $153,971 | $77,859 ▲ | 102.3% | 1,499 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $149,764 | $149,764 ▲ | New Holding | 1,355 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $141,331 | $324 ▲ | 0.2% | 1,743 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $140,054 | $28,283 ▼ | -16.8% | 2,055 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $137,179 | $21,427 ▼ | -13.5% | 1,831 | 0.3% | ETF |
DUK Duke Energy | $134,322 | $1,303 ▲ | 1.0% | 1,340 | 0.3% | Utilities |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $128,979 | $356 ▲ | 0.3% | 2,171 | 0.3% | ETF |
T AT&T | $120,858 | $136,147 ▼ | -53.0% | 6,324 | 0.3% | Computer and Technology |
PG Procter & Gamble | $116,475 | $17,323 ▲ | 17.5% | 706 | 0.2% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $115,684 | $128,216 ▼ | -52.6% | 1,080 | 0.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $115,127 | $115,127 ▲ | New Holding | 2,246 | 0.2% | Manufacturing |
CASY Casey's General Stores | $114,930 | $223,369 ▼ | -66.0% | 301 | 0.2% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $114,698 | $1,493 ▲ | 1.3% | 3,226 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $114,623 | $27,376 ▼ | -19.3% | 1,679 | 0.2% | ETF |
CLOA BlackRock AAA CLO ETF | $113,972 | $113,972 ▲ | New Holding | 2,195 | 0.2% | ETF |
HUBB Hubbell | $112,359 | $108,333 ▼ | -49.1% | 307 | 0.2% | Industrial Products |
VUG Vanguard Growth ETF | $111,527 | | 0.0% | 298 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $109,735 | $308,362 ▼ | -73.8% | 1,511 | 0.2% | ETF |
FANG Diamondback Energy | $108,044 | $185,075 ▼ | -63.1% | 540 | 0.2% | Oils/Energy |
ESGD iShares ESG Aware MSCI EAFE ETF | $106,094 | $1,969 ▲ | 1.9% | 1,347 | 0.2% | Manufacturing |
VZ Verizon Communications | $105,665 | $88,549 ▼ | -45.6% | 2,562 | 0.2% | Computer and Technology |
AMLP Alerian MLP ETF | $105,018 | $17,999 ▼ | -14.6% | 2,188 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $104,906 | $18,657 ▼ | -15.1% | 984 | 0.2% | ETF |
SFNC Simmons First National | $103,652 | | 0.0% | 5,896 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $102,345 | | 0.0% | 1,745 | 0.2% | ETF |
CBOE Cboe Global Markets | $100,837 | $160,693 ▼ | -61.4% | 593 | 0.2% | Financial Services |
VUSB Vanguard Ultra-Short Bond ETF | $99,040 | | 0.0% | 2,000 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $98,493 | | 0.0% | 1,975 | 0.2% | ETF |
BSX Boston Scientific | $97,110 | $147,706 ▼ | -60.3% | 1,261 | 0.2% | Medical |
MCK McKesson | $94,689 | $315,630 ▼ | -76.9% | 162 | 0.2% | Medical |
SUSL iShares ESG MSCI USA Leaders ETF | $94,510 | $195 ▲ | 0.2% | 970 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $94,014 | $28,186 ▼ | -23.1% | 517 | 0.2% | ETF |
WRB W. R. Berkley | $93,435 | $132,648 ▼ | -58.7% | 1,189 | 0.2% | Finance |
SMCI Super Micro Computer | $91,767 | $2,458 ▼ | -2.6% | 112 | 0.2% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $91,191 | $1,021 ▲ | 1.1% | 3,482 | 0.2% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $90,745 | $1,594 ▼ | -1.7% | 1,708 | 0.2% | Manufacturing |
SGOL abrdn Physical Gold Shares ETF | $88,880 | | 0.0% | 4,000 | 0.2% | ETF |
AJG Arthur J. Gallagher & Co. | $88,174 | $82,728 ▲ | 1,519.0% | 340 | 0.2% | Finance |
AOS A. O. Smith | $87,883 | $128,841 ▼ | -59.4% | 1,075 | 0.2% | Industrial Products |
IT Gartner | $86,220 | $89,363 ▼ | -50.9% | 192 | 0.2% | Business Services |
AEP American Electric Power | $84,101 | $124,571 ▼ | -59.7% | 958 | 0.2% | Utilities |
FLR Fluor | $84,095 | $145,544 ▼ | -63.4% | 1,931 | 0.2% | Construction |
MBB iShares MBS ETF | $83,759 | $54,494 ▼ | -39.4% | 913 | 0.2% | ETF |
