IVV iShares Core S&P 500 ETF | $2,433,899 | $188,629 ▲ | 8.4% | 4,129 | 5.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,076,639 | $5,861 ▲ | 0.3% | 3,543 | 4.6% | Finance |
MSFT Microsoft | $1,675,127 | $394,123 ▲ | 30.8% | 3,974 | 3.7% | Computer and Technology |
AAPL Apple | $1,655,871 | $105,934 ▲ | 6.8% | 6,612 | 3.7% | Computer and Technology |
CVX Chevron | $1,149,085 | $287,199 ▲ | 33.3% | 7,934 | 2.5% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $1,082,808 | $153,744 ▲ | 16.5% | 10,663 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,052,952 | $200,565 ▲ | 23.5% | 20,543 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $972,326 | $234,306 ▲ | 31.7% | 5,457 | 2.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $920,640 | $12,426 ▲ | 1.4% | 16,003 | 2.0% | ETF |
XOM Exxon Mobil | $829,147 | $1,076 ▲ | 0.1% | 7,708 | 1.8% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $820,082 | $27,646 ▼ | -3.3% | 11,895 | 1.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $775,572 | $63,663 ▲ | 8.9% | 8,881 | 1.7% | ETF |
IWV iShares Russell 3000 ETF | $756,924 | $2,339 ▲ | 0.3% | 2,265 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $703,683 | $76,146 ▲ | 12.1% | 13,409 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $694,218 | $128,035 ▲ | 22.6% | 7,168 | 1.5% | ETF |
AMZN Amazon.com | $654,879 | $185,385 ▲ | 39.5% | 2,985 | 1.4% | Retail/Wholesale |
GOOGL Alphabet | $608,221 | $416,460 ▲ | 217.2% | 3,213 | 1.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $432,442 | $1,940 ▲ | 0.5% | 3,343 | 1.0% | ETF |
ACWI iShares MSCI ACWI ETF | $428,372 | $17,741 ▼ | -4.0% | 3,646 | 0.9% | Manufacturing |
IWB iShares Russell 1000 ETF | $395,044 | | 0.0% | 1,226 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $394,213 | $3,954 ▼ | -1.0% | 7,577 | 0.9% | ETF |
IWN iShares Russell 2000 Value ETF | $390,499 | $2,134 ▲ | 0.5% | 2,379 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $343,943 | $223,015 ▲ | 184.4% | 12,341 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $339,900 | $14,696 ▲ | 4.5% | 6,129 | 0.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $339,817 | $37,159 ▼ | -9.9% | 631 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $316,017 | $24,260 ▲ | 8.3% | 1,980 | 0.7% | Manufacturing |
ABBV AbbVie | $315,542 | $1,954 ▲ | 0.6% | 1,776 | 0.7% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $313,842 | $37,639 ▲ | 13.6% | 6,137 | 0.7% | ETF |
IYJ iShares U.S. Industrials ETF | $297,451 | $801 ▲ | 0.3% | 2,228 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $257,253 | $48,271 ▲ | 23.1% | 890 | 0.6% | ETF |
IYR iShares U.S. Real Estate ETF | $256,886 | $2,141 ▲ | 0.8% | 2,760 | 0.6% | ETF |
V Visa | $252,832 | $252,832 ▲ | New Holding | 800 | 0.6% | Business Services |
TLH iShares 10-20 Year Treasury Bond ETF | $246,699 | $75,961 ▲ | 44.5% | 2,478 | 0.5% | ETF |
ACN Accenture | $244,494 | $244,494 ▲ | New Holding | 695 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $244,201 | $47,717 ▼ | -16.3% | 1,914 | 0.5% | ETF |
PG Procter & Gamble | $235,887 | $134,457 ▲ | 132.6% | 1,407 | 0.5% | Consumer Staples |
ROP Roper Technologies | $233,933 | $233,933 ▲ | New Holding | 450 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $232,023 | $582,520 ▼ | -71.5% | 801 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $226,640 | $226,640 ▲ | New Holding | 500 | 0.5% | Finance |
PLD Prologis | $226,468 | $2,114 ▲ | 0.9% | 2,143 | 0.5% | Finance |
ORCL Oracle | $199,968 | $199,968 ▲ | New Holding | 1,200 | 0.4% | Computer and Technology |
SILA REALTY TRUST INC
| $197,064 | | 0.0% | 8,103 | 0.4% | COMMON STOCK |
MCD McDonald's | $193,271 | $4,636 ▼ | -2.3% | 667 | 0.4% | Retail/Wholesale |
QCOM QUALCOMM | $192,025 | $192,025 ▲ | New Holding | 1,250 | 0.4% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $185,013 | $1,902 ▼ | -1.0% | 3,016 | 0.4% | ETF |
DHR Danaher | $183,640 | $183,640 ▲ | New Holding | 800 | 0.4% | Medical |
ALL Allstate | $173,511 | $173,511 ▲ | New Holding | 900 | 0.4% | Finance |
ABT Abbott Laboratories | $169,665 | $169,665 ▲ | New Holding | 1,500 | 0.4% | Medical |
IEX IDEX | $165,967 | $153,828 ▲ | 1,267.2% | 793 | 0.4% | Industrial Products |
SPMO Invesco S&P 500 Momentum ETF | $165,153 | $165,153 ▲ | New Holding | 1,737 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $161,307 | $104,150 ▲ | 182.2% | 5,904 | 0.4% | ETF |
HON Honeywell International | $158,123 | $158,123 ▲ | New Holding | 700 | 0.3% | Multi-Sector Conglomerates |
XLU Utilities Select Sector SPDR Fund | $157,910 | $1,287 ▲ | 0.8% | 2,086 | 0.3% | ETF |
MRK Merck & Co., Inc. | $156,681 | $156,681 ▲ | New Holding | 1,575 | 0.3% | Medical |
TMO Thermo Fisher Scientific | $156,069 | $156,069 ▲ | New Holding | 300 | 0.3% | Medical |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $155,811 | $10,621 ▼ | -6.4% | 3,330 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $155,309 | $619 ▲ | 0.4% | 1,757 | 0.3% | ETF |
WPC W. P. Carey | $153,558 | $1,198 ▲ | 0.8% | 2,819 | 0.3% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $151,477 | $6,118 ▼ | -3.9% | 1,436 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $150,429 | $9,382 ▼ | -5.9% | 930 | 0.3% | ETF |
CL Colgate-Palmolive | $150,002 | $150,002 ▲ | New Holding | 1,650 | 0.3% | Consumer Staples |
NVDA NVIDIA | $145,033 | $197,406 ▼ | -57.6% | 1,080 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $143,361 | $20,539 ▲ | 16.7% | 349 | 0.3% | ETF |
MFC Manulife Financial | $140,682 | $46,894 ▼ | -25.0% | 4,581 | 0.3% | Finance |
KMB Kimberly-Clark | $136,979 | $16,123 ▼ | -10.5% | 1,045 | 0.3% | Consumer Staples |
PAYX Paychex | $132,971 | $421 ▲ | 0.3% | 948 | 0.3% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $131,186 | $16,387 ▲ | 14.3% | 1,473 | 0.3% | ETF |
SFNC Simmons First National | $130,773 | | 0.0% | 5,896 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $130,688 | $26,202 ▲ | 25.1% | 1,227 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $130,642 | $119,855 ▲ | 1,111.1% | 545 | 0.3% | Finance |
BAC Bank of America | $129,213 | $127,455 ▲ | 7,250.0% | 2,940 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $124,610 | $15,035 ▲ | 13.7% | 2,387 | 0.3% | ETF |
ZTS Zoetis | $122,198 | $122,198 ▲ | New Holding | 750 | 0.3% | Medical |
TRMB Trimble | $118,215 | $114,823 ▲ | 3,385.4% | 1,673 | 0.3% | Industrial Products |
IVE iShares S&P 500 Value ETF | $114,501 | $15,483 ▲ | 15.6% | 599 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $112,782 | $1,700 ▼ | -1.5% | 1,659 | 0.2% | ETF |
ADBE Adobe | $111,170 | $111,170 ▲ | New Holding | 250 | 0.2% | Computer and Technology |
EXP Eagle Materials | $109,315 | $76,496 ▲ | 233.1% | 443 | 0.2% | Construction |
DDS Dillard's | $107,935 | $107,935 ▲ | New Holding | 250 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $106,269 | $18,276 ▲ | 20.8% | 628 | 0.2% | ETF |
AMT American Tower | $105,461 | $105,461 ▲ | New Holding | 575 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $105,075 | $633 ▼ | -0.6% | 1,495 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $103,940 | $21,685 ▼ | -17.3% | 973 | 0.2% | Finance |
AXON Axon Enterprise | $102,223 | | 0.0% | 172 | 0.2% | Aerospace |
SGOL abrdn Physical Gold Shares ETF | $100,200 | | 0.0% | 4,000 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $100,198 | | 0.0% | 1,745 | 0.2% | ETF |
CLOA iShares AAA CLO Active ETF | $100,020 | $61,037 ▼ | -37.9% | 1,932 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $99,311 | $22,459 ▲ | 29.2% | 1,981 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $99,240 | | 0.0% | 2,000 | 0.2% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $98,594 | $98,594 ▲ | New Holding | 3,103 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $98,434 | | 0.0% | 1,975 | 0.2% | ETF |
QQQ Invesco QQQ | $97,134 | $97,134 ▲ | New Holding | 190 | 0.2% | Finance |
AKAM Akamai Technologies | $95,650 | $95,650 ▲ | New Holding | 1,000 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $94,720 | $94,128 ▲ | 15,900.0% | 1,600 | 0.2% | Computer and Technology |
NKE NIKE | $94,588 | $94,588 ▲ | New Holding | 1,250 | 0.2% | Consumer Discretionary |
JCPB JPMorgan Core Plus Bond ETF | $94,389 | $21,708 ▲ | 29.9% | 2,048 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $94,283 | $58,280 ▼ | -38.2% | 2,878 | 0.2% | ETF |
KO Coca-Cola | $93,390 | $93,390 ▲ | New Holding | 1,500 | 0.2% | Consumer Staples |
DXCM DexCom | $93,324 | $93,324 ▲ | New Holding | 1,200 | 0.2% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $93,053 | $9,001 ▼ | -8.8% | 734 | 0.2% | ETF |
