VOO Vanguard S&P 500 ETF | $16,312,116 | $325,050 ▲ | 2.0% | 30,913 | 8.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,671,909 | $587,959 ▲ | 5.8% | 184,539 | 5.6% | ETF |
ACWI iShares MSCI ACWI ETF | $9,542,472 | $311,188 ▲ | 3.4% | 79,820 | 5.0% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $8,806,719 | $436,721 ▲ | 5.2% | 277,115 | 4.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,612,236 | $468,684 ▲ | 5.8% | 314,200 | 4.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,186,366 | $491,293 ▲ | 6.4% | 92,879 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,031,389 | $406,084 ▼ | -4.8% | 68,668 | 4.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $7,036,505 | $476,501 ▲ | 7.3% | 179,183 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,373,107 | $169,325 ▼ | -3.1% | 18,976 | 2.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,315,412 | $375,909 ▲ | 7.6% | 56,801 | 2.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,182,455 | $338,543 ▲ | 7.0% | 64,539 | 2.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,165,439 | $395,880 ▲ | 8.3% | 119,598 | 2.7% | ETF |
BND Vanguard Total Bond Market ETF | $5,160,093 | $392,678 ▲ | 8.2% | 68,700 | 2.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,130,248 | $364,025 ▲ | 7.6% | 45,408 | 2.7% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $5,083,523 | $343,736 ▲ | 7.3% | 120,235 | 2.7% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $4,401,197 | $220,717 ▲ | 5.3% | 49,552 | 2.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $4,130,653 | $1,179,050 ▲ | 39.9% | 88,793 | 2.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,420,060 | $128,512 ▲ | 5.6% | 180,198 | 1.3% | Manufacturing |
IAU iShares Gold Trust | $2,130,540 | $177,429 ▼ | -7.7% | 42,868 | 1.1% | Finance |
AOA iShares Core Aggressive Allocation ETF | $2,098,840 | $18,623 ▼ | -0.9% | 26,598 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,849,904 | $244,805 ▲ | 15.3% | 9,340 | 1.0% | ETF |
AAPL Apple | $1,777,451 | $287,039 ▲ | 19.3% | 7,629 | 0.9% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,610,603 | $231,515 ▲ | 16.8% | 55,404 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $1,448,597 | $565,037 ▲ | 64.0% | 6,558 | 0.8% | Finance |
PM Philip Morris International | $1,423,572 | $246,205 ▲ | 20.9% | 11,726 | 0.8% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $1,420,614 | $421,653 ▲ | 42.2% | 17,085 | 0.8% | Manufacturing |
RPV Invesco S&P 500 Pure Value ETF | $1,329,882 | $29,610 ▼ | -2.2% | 14,956 | 0.7% | ETF |
XOM Exxon Mobil | $1,319,845 | $261,742 ▲ | 24.7% | 11,260 | 0.7% | Oils/Energy |
GLD SPDR Gold Shares | $1,258,808 | $9,236 ▼ | -0.7% | 5,179 | 0.7% | Finance |
CVX Chevron | $1,256,237 | $257,286 ▲ | 25.8% | 8,530 | 0.7% | Oils/Energy |
AOM iShares Core Moderate Allocation ETF | $1,233,473 | $81,964 ▼ | -6.2% | 27,344 | 0.7% | ETF |
SO Southern | $1,188,960 | $123,640 ▲ | 11.6% | 13,184 | 0.6% | Utilities |
VPL Vanguard FTSE Pacific ETF | $1,158,212 | $8,545 ▲ | 0.7% | 14,775 | 0.6% | ETF |
AVGO Broadcom | $1,138,397 | $1,033,338 ▲ | 983.6% | 6,599 | 0.6% | Computer and Technology |
T AT&T | $1,106,975 | $183,304 ▲ | 19.8% | 50,317 | 0.6% | Computer and Technology |
WMT Walmart | $1,089,957 | $81 ▲ | 0.0% | 13,498 | 0.6% | Retail/Wholesale |
MO Altria Group | $1,083,200 | $85,745 ▲ | 8.6% | 21,223 | 0.6% | Consumer Staples |
VZ Verizon Communications | $1,057,097 | $120,584 ▲ | 12.9% | 23,538 | 0.6% | Computer and Technology |
IXN iShares Global Tech ETF | $1,048,296 | $1,048,296 ▲ | New Holding | 12,702 | 0.6% | ETF |
AEP American Electric Power | $1,001,616 | $89,778 ▲ | 9.8% | 9,762 | 0.5% | Utilities |
VXUS Vanguard Total International Stock ETF | $999,456 | $1,230 ▼ | -0.1% | 15,438 | 0.5% | ETF |
VICI VICI Properties | $988,000 | $171,079 ▼ | -14.8% | 29,661 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $986,715 | $120,151 ▼ | -10.9% | 20,621 | 0.5% | ETF |
ARCC Ares Capital | $979,231 | $103,338 ▲ | 11.8% | 46,764 | 0.5% | Finance |
OHI Omega Healthcare Investors | $942,547 | $88,198 ▲ | 10.3% | 23,158 | 0.5% | Finance |
IBM International Business Machines | $935,467 | $93,746 ▲ | 11.1% | 4,231 | 0.5% | Computer and Technology |
DUK Duke Energy | $925,436 | $87,286 ▲ | 10.4% | 8,026 | 0.5% | Utilities |
EPD Enterprise Products Partners | $922,159 | $99,499 ▲ | 12.1% | 31,678 | 0.5% | Oils/Energy |
PFE Pfizer | $906,312 | $95,183 ▲ | 11.7% | 31,317 | 0.5% | Medical |
DLR Digital Realty Trust | $884,571 | $98,879 ▲ | 12.6% | 5,466 | 0.5% | Finance |
PPL PPL | $879,211 | $98,646 ▲ | 12.6% | 26,578 | 0.5% | Utilities |
D Dominion Energy | $855,317 | $97,263 ▲ | 12.8% | 14,800 | 0.5% | Utilities |
VO Vanguard Mid-Cap ETF | $833,966 | $81,523 ▼ | -8.9% | 3,161 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $777,415 | $777,415 ▲ | New Holding | 14,707 | 0.4% | ETF |
NLY Annaly Capital Management | $776,905 | $103,821 ▲ | 15.4% | 38,710 | 0.4% | Finance |
CMA Comerica | $771,988 | $104,182 ▲ | 15.6% | 12,886 | 0.4% | Finance |
TGT Target | $741,579 | $108,946 ▲ | 17.2% | 4,758 | 0.4% | Retail/Wholesale |
ET Energy Transfer | $710,599 | $87,055 ▲ | 14.0% | 44,274 | 0.4% | Oils/Energy |
VONG Vanguard Russell 1000 Growth ETF | $666,230 | $37,158 ▲ | 5.9% | 6,903 | 0.4% | ETF |
OCSL Oaktree Specialty Lending | $629,867 | $108,202 ▲ | 20.7% | 38,618 | 0.3% | Finance |
CVS CVS Health | $625,149 | $114,567 ▲ | 22.4% | 9,942 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $613,907 | $6,236 ▼ | -1.0% | 3,544 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $609,781 | $119,691 ▲ | 24.4% | 7,214 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $595,863 | $60 ▲ | 0.0% | 9,953 | 0.3% | Manufacturing |
DBA Invesco DB Agriculture Fund | $541,107 | $1,670 ▼ | -0.3% | 20,740 | 0.3% | Finance |
MSFT Microsoft | $504,994 | $174,210 ▲ | 52.7% | 1,174 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $502,586 | $612,212 ▼ | -54.9% | 2,549 | 0.3% | ETF |
AOK iShares Core Conservative Allocation ETF | $472,574 | $2,977 ▲ | 0.6% | 12,224 | 0.2% | ETF |
AMAT Applied Materials | $463,433 | $153,535 ▼ | -24.9% | 2,294 | 0.2% | Computer and Technology |
OKE ONEOK | $457,567 | $176,611 ▲ | 62.9% | 5,021 | 0.2% | Oils/Energy |
UHS Universal Health Services | $447,257 | $6,183 ▼ | -1.4% | 1,953 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $444,176 | $64,607 ▼ | -12.7% | 770 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $427,967 | $427,967 ▲ | New Holding | 4,226 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $394,874 | $176,249 ▲ | 80.6% | 1,873 | 0.2% | Finance |
HON Honeywell International | $393,889 | $22,112 ▼ | -5.3% | 1,906 | 0.2% | Multi-Sector Conglomerates |
EIX Edison International | $358,234 | $358,234 ▲ | New Holding | 4,113 | 0.2% | Utilities |
ALK Alaska Air Group | $356,210 | $356,210 ▲ | New Holding | 7,879 | 0.2% | Transportation |
TSM Taiwan Semiconductor Manufacturing | $356,197 | $356,197 ▲ | New Holding | 2,051 | 0.2% | Computer and Technology |
BSX Boston Scientific | $355,061 | $355,061 ▲ | New Holding | 4,237 | 0.2% | Medical |
GM General Motors | $353,067 | $353,067 ▲ | New Holding | 7,874 | 0.2% | Auto/Tires/Trucks |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $351,066 | $351,066 ▲ | New Holding | 10,185 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $349,013 | $330,135 ▼ | -48.6% | 758 | 0.2% | Finance |
APO Apollo Global Management | $336,724 | $336,724 ▲ | New Holding | 2,696 | 0.2% | Finance |
PFFD Global X U.S. Preferred ETF | $335,824 | $6,546 ▼ | -1.9% | 16,161 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $335,102 | $335,102 ▲ | New Holding | 5,658 | 0.2% | Manufacturing |
ASO Academy Sports and Outdoors | $333,987 | $333,987 ▲ | New Holding | 5,723 | 0.2% | Consumer Discretionary |
EMR Emerson Electric | $317,465 | $317,465 ▲ | New Holding | 2,903 | 0.2% | Industrial Products |
XLK Technology Select Sector SPDR Fund | $314,484 | $314,484 ▲ | New Holding | 1,393 | 0.2% | ETF |
HUM Humana | $296,222 | $296,222 ▲ | New Holding | 935 | 0.2% | Medical |
MRK Merck & Co., Inc. | $292,576 | $292,576 ▲ | New Holding | 2,576 | 0.2% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $289,497 | $878 ▲ | 0.3% | 4,288 | 0.2% | ETF |
NVDA NVIDIA | $288,713 | $28,422 ▲ | 10.9% | 2,377 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $286,248 | $2,337 ▲ | 0.8% | 490 | 0.2% | Aerospace |
ARCADIUM LITHIUM PLC
| $273,560 | $178,025 ▲ | 186.3% | 95,986 | 0.1% | COM SHS |
AMZN Amazon.com | $271,738 | $766,383 ▼ | -73.8% | 1,458 | 0.1% | Retail/Wholesale |
SHEL Shell | $257,253 | $65,945 ▲ | 34.5% | 3,901 | 0.1% | Oils/Energy |
MCD McDonald's | $251,627 | $251,627 ▲ | New Holding | 826 | 0.1% | Retail/Wholesale |
VDE Vanguard Energy ETF | $250,941 | | 0.0% | 2,049 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $231,213 | $27,238 ▼ | -10.5% | 6,392 | 0.1% | ETF |
OGE OGE Energy | $226,299 | $226,299 ▲ | New Holding | 5,517 | 0.1% | Utilities |
