IVV iShares Core S&P 500 ETF | $2,199,474 | $69,870 ▼ | -3.1% | 3,809 | 5.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,027,333 | $117,061 ▼ | -5.5% | 3,533 | 5.0% | Finance |
AAPL Apple | $1,442,210 | $332,531 ▼ | -18.7% | 6,189 | 3.6% | Computer and Technology |
MSFT Microsoft | $1,307,907 | $463,083 ▼ | -26.1% | 3,039 | 3.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $939,484 | $323,080 ▲ | 52.4% | 15,787 | 2.3% | ETF |
XOM Exxon Mobil | $902,353 | $18,169 ▼ | -2.0% | 7,698 | 2.2% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $876,345 | $55,364 ▲ | 6.7% | 9,149 | 2.2% | ETF |
CVX Chevron | $876,334 | $28,126 ▼ | -3.1% | 5,951 | 2.2% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $830,102 | $127,054 ▼ | -13.3% | 12,296 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $822,908 | $103,965 ▲ | 14.5% | 16,630 | 2.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $799,882 | $168,179 ▲ | 26.6% | 8,152 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $796,331 | $666,063 ▼ | -45.5% | 2,812 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $743,457 | $86,336 ▲ | 13.1% | 4,142 | 1.8% | ETF |
IWV iShares Russell 3000 ETF | $737,657 | $2,613 ▲ | 0.4% | 2,258 | 1.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $705,705 | $705,705 ▲ | New Holding | 16,500 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $688,060 | $382,984 ▲ | 125.5% | 11,958 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $629,432 | $15,720 ▼ | -2.4% | 5,846 | 1.6% | ETF |
ACWI iShares MSCI ACWI ETF | $453,856 | | 0.0% | 3,797 | 1.1% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $452,099 | $3,959 ▲ | 0.9% | 4,339 | 1.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $440,188 | $776,413 ▼ | -63.8% | 3,328 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $409,759 | $86,738 ▲ | 26.9% | 7,653 | 1.0% | ETF |
AMZN Amazon.com | $398,746 | $278,377 ▼ | -41.1% | 2,140 | 1.0% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $394,735 | $20,354 ▼ | -4.9% | 2,366 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $385,516 | $629 ▲ | 0.2% | 1,226 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $369,368 | | 0.0% | 700 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $358,516 | $118,547 ▲ | 49.4% | 5,864 | 0.9% | Manufacturing |
ABBV AbbVie | $348,489 | $130,905 ▼ | -27.3% | 1,765 | 0.9% | Medical |
NVDA NVIDIA | $309,704 | $43,723 ▼ | -12.4% | 2,550 | 0.8% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $296,969 | $668 ▲ | 0.2% | 2,222 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $293,412 | $27,059 ▲ | 10.2% | 2,288 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $285,467 | $51,480 ▲ | 22.0% | 5,401 | 0.7% | ETF |
IYR iShares U.S. Real Estate ETF | $278,790 | $1,833 ▲ | 0.7% | 2,737 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $277,423 | $9,258 ▲ | 3.5% | 1,828 | 0.7% | Manufacturing |
PLD Prologis | $268,101 | $372,159 ▼ | -58.1% | 2,123 | 0.7% | Finance |
MCD McDonald's | $207,795 | $196,234 ▼ | -48.6% | 683 | 0.5% | Retail/Wholesale |
SILA REALTY TRUST INC
| $204,926 | $896,156 ▼ | -81.4% | 8,103 | 0.5% | COMMON STOCK |
OEF iShares S&P 100 ETF | $200,165 | $20,764 ▲ | 11.6% | 723 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $191,063 | $36,494 ▼ | -16.0% | 3,047 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $187,451 | $23,609 ▲ | 14.4% | 1,715 | 0.5% | ETF |
MFC Manulife Financial | $180,492 | $180,492 ▲ | New Holding | 6,108 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $176,800 | $190,829 ▼ | -51.9% | 2,092 | 0.4% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $174,790 | $174,790 ▲ | New Holding | 3,557 | 0.4% | ETF |
WPC W. P. Carey | $174,242 | $215,793 ▼ | -55.3% | 2,797 | 0.4% | Finance |
GOOGL Alphabet | $168,006 | $40,633 ▼ | -19.5% | 1,013 | 0.4% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $167,151 | $1,131 ▲ | 0.7% | 2,069 | 0.4% | ETF |
KMB Kimberly-Clark | $166,216 | $712 ▲ | 0.4% | 1,168 | 0.4% | Consumer Staples |
DMLP Dorchester Minerals | $165,825 | $165,825 ▲ | New Holding | 5,500 | 0.4% | Oils/Energy |
VOE Vanguard Mid-Cap Value ETF | $165,783 | $155,547 ▼ | -48.4% | 988 | 0.4% | ETF |
CLOA iShares AAA CLO Active ETF | $161,640 | $47,593 ▲ | 41.7% | 3,111 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $158,655 | $106 ▲ | 0.1% | 1,494 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $156,994 | $157,567 ▼ | -50.1% | 4,657 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $154,289 | $617 ▲ | 0.4% | 1,750 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $136,757 | $565 ▲ | 0.4% | 2,180 | 0.3% | ETF |
COST Costco Wholesale | $132,978 | $32,801 ▼ | -19.8% | 150 | 0.3% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $132,876 | $10,847 ▲ | 8.9% | 1,176 | 0.3% | Finance |
SFNC Simmons First National | $127,000 | | 0.0% | 5,896 | 0.3% | Finance |
PAYX Paychex | $126,797 | $121,698 ▼ | -49.0% | 945 | 0.3% | Business Services |
IGRO iShares International Dividend Growth ETF | $125,622 | $59,380 ▲ | 89.6% | 1,684 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $120,727 | $34,373 ▲ | 39.8% | 1,289 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $120,644 | $55,810 ▼ | -31.6% | 2,099 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $117,360 | $546 ▼ | -0.5% | 1,504 | 0.3% | ETF |
VUG Vanguard Growth ETF | $114,760 | $384 ▲ | 0.3% | 299 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $113,353 | | 0.0% | 1,347 | 0.3% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $112,038 | $37,825 ▼ | -25.2% | 1,013 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $109,954 | | 0.0% | 1,745 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $106,544 | $326 ▼ | -0.3% | 981 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $106,441 | $75,641 ▼ | -41.5% | 2,077 | 0.3% | ETF |
PG Procter & Gamble | $104,807 | $17,497 ▼ | -14.3% | 605 | 0.3% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $102,131 | $197 ▲ | 0.2% | 518 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $101,682 | $187,810 ▼ | -64.9% | 2,105 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $100,520 | | 0.0% | 4,000 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $99,880 | | 0.0% | 2,000 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $99,738 | | 0.0% | 1,975 | 0.2% | ETF |
AEP American Electric Power | $98,966 | $616 ▲ | 0.6% | 964 | 0.2% | Utilities |
SUSL iShares ESG MSCI USA Leaders ETF | $98,786 | $305 ▲ | 0.3% | 973 | 0.2% | Manufacturing |
UL Unilever | $95,396 | $325 ▲ | 0.3% | 1,468 | 0.2% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $94,445 | $104,652 ▼ | -52.6% | 805 | 0.2% | ETF |
HUBB Hubbell | $91,014 | $40,785 ▼ | -30.9% | 212 | 0.2% | Industrial Products |
VTV Vanguard Value ETF | $90,725 | $1,047 ▲ | 1.2% | 520 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $84,817 | $326 ▲ | 0.4% | 780 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $84,743 | $12,989 ▼ | -13.3% | 1,481 | 0.2% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $84,511 | $51,617 ▲ | 156.9% | 1,151 | 0.2% | ETF |
DUK Duke Energy | $81,552 | $72,798 ▼ | -47.2% | 708 | 0.2% | Utilities |
JNJ Johnson & Johnson | $81,159 | $486 ▲ | 0.6% | 501 | 0.2% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $78,371 | | 0.0% | 1,533 | 0.2% | ETF |
FICO Fair Isaac | $77,741 | $9,718 ▼ | -11.1% | 40 | 0.2% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $76,083 | $39,754 ▲ | 109.4% | 1,577 | 0.2% | ETF |
WMT Walmart | $74,572 | $162 ▲ | 0.2% | 923 | 0.2% | Retail/Wholesale |
JAVA JPMorgan Active Value ETF | $73,746 | $25,821 ▲ | 53.9% | 1,151 | 0.2% | ETF |
CBOE Cboe Global Markets | $72,335 | $49,180 ▼ | -40.5% | 353 | 0.2% | Financial Services |
IT Gartner | $71,960 | $25,338 ▼ | -26.0% | 142 | 0.2% | Business Services |
IDV iShares International Select Dividend ETF | $71,106 | | 0.0% | 2,352 | 0.2% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $70,902 | $3,524 ▲ | 5.2% | 684 | 0.2% | ETF |
MANH Manhattan Associates | $70,626 | | 0.0% | 251 | 0.2% | Computer and Technology |
DECK Deckers Outdoor | $69,839 | $58,199 ▲ | 500.0% | 438 | 0.2% | Retail/Wholesale |
AXON Axon Enterprise | $68,731 | | 0.0% | 172 | 0.2% | Industrial Products |
CASY Casey's General Stores | $68,468 | $44,768 ▼ | -39.5% | 182 | 0.2% | Retail/Wholesale |
IFRA iShares U.S. Infrastructure ETF | $67,296 | $6,024 ▲ | 9.8% | 1,430 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $66,996 | $10,325 ▲ | 18.2% | 1,421 | 0.2% | Manufacturing |
LII Lennox International | $65,868 | | 0.0% | 109 | 0.2% | Construction |
