VOO Vanguard S&P 500 ETF | $16,247,902 | $408,420 ▼ | -2.5% | 30,155 | 8.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,641,248 | $218,465 ▲ | 2.1% | 188,407 | 5.6% | ETF |
ACWI iShares MSCI ACWI ETF | $9,264,755 | $114,092 ▼ | -1.2% | 78,849 | 4.9% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $8,184,337 | $26,166 ▼ | -0.3% | 92,583 | 4.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,132,293 | $40,530 ▲ | 0.5% | 278,503 | 4.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,989,664 | $18,419 ▲ | 0.2% | 314,926 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,979,954 | $67,980 ▲ | 0.9% | 69,258 | 4.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $7,564,258 | $171,187 ▲ | 2.3% | 183,332 | 4.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,553,800 | $54,483 ▲ | 1.0% | 19,164 | 2.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,161,805 | $85,807 ▲ | 1.7% | 65,630 | 2.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,135,454 | $77,910 ▲ | 1.5% | 57,676 | 2.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,039,687 | $103,877 ▲ | 2.1% | 122,115 | 2.7% | ETF |
BND Vanguard Total Bond Market ETF | $5,030,208 | $89,960 ▲ | 1.8% | 69,951 | 2.7% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $4,973,379 | $104,952 ▲ | 2.2% | 122,827 | 2.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,948,076 | $96,690 ▲ | 2.0% | 46,313 | 2.6% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $4,030,488 | $122,700 ▲ | 3.1% | 91,581 | 2.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $4,022,796 | $8,102 ▲ | 0.2% | 49,652 | 2.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,358,505 | $17,731 ▲ | 0.8% | 181,563 | 1.2% | Manufacturing |
IAU iShares Gold Trust | $2,206,067 | $83,672 ▲ | 3.9% | 44,558 | 1.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,102,819 | $273,770 ▲ | 15.0% | 10,738 | 1.1% | ETF |
AAPL Apple | $1,871,891 | $38,565 ▼ | -2.0% | 7,475 | 1.0% | Computer and Technology |
AVGO Broadcom | $1,655,497 | $125,652 ▲ | 8.2% | 7,141 | 0.9% | Computer and Technology |
PM Philip Morris International | $1,528,901 | $117,700 ▲ | 8.3% | 12,704 | 0.8% | Consumer Staples |
AOA iShares Core Aggressive Allocation ETF | $1,517,855 | $519,792 ▼ | -25.5% | 19,813 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,496,744 | $96,083 ▲ | 6.9% | 18,257 | 0.8% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,447,585 | $3,457 ▼ | -0.2% | 55,272 | 0.8% | ETF |
GLD SPDR Gold Shares | $1,403,143 | $149,152 ▲ | 11.9% | 5,795 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $1,400,444 | $48,611 ▼ | -3.4% | 6,338 | 0.7% | Finance |
XOM Exxon Mobil | $1,372,718 | $161,465 ▲ | 13.3% | 12,761 | 0.7% | Oils/Energy |
CVX Chevron | $1,344,170 | $108,634 ▲ | 8.8% | 9,280 | 0.7% | Oils/Energy |
T AT&T | $1,245,327 | $99,618 ▲ | 8.7% | 54,692 | 0.7% | Computer and Technology |
MO Altria Group | $1,225,491 | $115,720 ▲ | 10.4% | 23,436 | 0.6% | Consumer Staples |
WMT Walmart | $1,219,538 | | 0.0% | 13,498 | 0.6% | Retail/Wholesale |
SO Southern | $1,183,522 | $98,208 ▲ | 9.0% | 14,377 | 0.6% | Utilities |
ARCC Ares Capital | $1,144,485 | $120,812 ▲ | 11.8% | 52,283 | 0.6% | Finance |
EPD Enterprise Products Partners | $1,144,304 | $150,874 ▲ | 15.2% | 36,489 | 0.6% | Oils/Energy |
RPV Invesco S&P 500 Pure Value ETF | $1,113,155 | $235,982 ▼ | -17.5% | 12,340 | 0.6% | ETF |
VZ Verizon Communications | $1,079,409 | $138,125 ▲ | 14.7% | 26,992 | 0.6% | Computer and Technology |
DLR Digital Realty Trust | $1,072,324 | $103,030 ▲ | 10.6% | 6,047 | 0.6% | Finance |
IXN iShares Global Tech ETF | $1,060,223 | $16,272 ▼ | -1.5% | 12,510 | 0.6% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,024,610 | $25,006 ▼ | -2.4% | 14,423 | 0.5% | ETF |
ET Energy Transfer | $1,021,625 | $154,292 ▲ | 17.8% | 52,150 | 0.5% | Oils/Energy |
AEP American Electric Power | $1,017,010 | $116,670 ▲ | 13.0% | 11,027 | 0.5% | Utilities |
IBM International Business Machines | $1,015,312 | $85,287 ▲ | 9.2% | 4,619 | 0.5% | Computer and Technology |
OHI Omega Healthcare Investors | $983,967 | $107,420 ▲ | 12.3% | 25,996 | 0.5% | Finance |
DUK Duke Energy | $980,816 | $116,138 ▲ | 13.4% | 9,104 | 0.5% | Utilities |
PPL PPL | $971,837 | $109,129 ▲ | 12.6% | 29,940 | 0.5% | Utilities |
VICI VICI Properties | $952,186 | $85,790 ▲ | 9.9% | 32,598 | 0.5% | Finance |
PFE Pfizer | $949,476 | $118,641 ▲ | 14.3% | 35,789 | 0.5% | Medical |
CMA Comerica | $923,334 | $126,356 ▲ | 15.9% | 14,929 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $882,826 | $25,323 ▼ | -2.8% | 20,046 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $882,477 | $27,285 ▼ | -3.0% | 14,975 | 0.5% | ETF |
HON Honeywell International | $877,274 | $446,768 ▲ | 103.8% | 3,884 | 0.5% | Multi-Sector Conglomerates |
D Dominion Energy | $864,417 | $67,273 ▲ | 8.4% | 16,049 | 0.5% | Utilities |
VO Vanguard Mid-Cap ETF | $834,916 | | 0.0% | 3,161 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $832,421 | $832,421 ▲ | New Holding | 13,417 | 0.4% | HEDGED EQUITY LA |
AOM iShares Core Moderate Allocation ETF | $789,689 | $398,124 ▼ | -33.5% | 18,179 | 0.4% | ETF |
NLY Annaly Capital Management | $775,697 | $67,307 ▲ | 9.5% | 42,388 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $739,548 | $12,581 ▼ | -1.7% | 14,461 | 0.4% | ETF |
OCSL Oaktree Specialty Lending | $666,114 | $76,033 ▲ | 12.9% | 43,594 | 0.4% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $661,348 | $51,755 ▼ | -7.3% | 6,402 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $594,915 | | 0.0% | 9,953 | 0.3% | Manufacturing |
PG Procter & Gamble | $589,892 | $4,191 ▼ | -0.7% | 3,519 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $581,072 | $383,985 ▲ | 194.8% | 21,269 | 0.3% | ETF |
ALK Alaska Air Group | $526,806 | $16,641 ▲ | 3.3% | 8,136 | 0.3% | Transportation |
MSFT Microsoft | $511,176 | $16,435 ▲ | 3.3% | 1,213 | 0.3% | Computer and Technology |
DBA Invesco DB Agriculture Fund | $506,141 | $45,336 ▼ | -8.2% | 19,035 | 0.3% | Finance |
OKE ONEOK | $504,237 | $100 ▲ | 0.0% | 5,022 | 0.3% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $491,516 | $4,963 ▲ | 1.0% | 2,575 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $466,702 | $17,738 ▲ | 4.0% | 1,947 | 0.2% | Finance |
APO Apollo Global Management | $452,929 | $7,598 ▲ | 1.7% | 2,742 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $443,301 | $10,008 ▼ | -2.2% | 753 | 0.2% | ETF |
GM General Motors | $436,775 | $17,313 ▲ | 4.1% | 8,199 | 0.2% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $419,864 | $14,812 ▲ | 3.7% | 2,126 | 0.2% | Computer and Technology |
TSLX Sixth Street Specialty Lending | $416,649 | $416,649 ▲ | New Holding | 19,561 | 0.2% | Finance |
BSX Boston Scientific | $391,132 | $12,683 ▲ | 3.4% | 4,379 | 0.2% | Medical |
AMAT Applied Materials | $390,678 | $17,566 ▲ | 4.7% | 2,402 | 0.2% | Computer and Technology |
AOK iShares Core Conservative Allocation ETF | $389,555 | $66,393 ▼ | -14.6% | 10,444 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $383,240 | $26,260 ▼ | -6.4% | 3,955 | 0.2% | Finance |
EMR Emerson Electric | $377,750 | $17,970 ▲ | 5.0% | 3,048 | 0.2% | Industrial Products |
CIBR First Trust Nasdaq Cybersecurity ETF | $376,208 | $17,196 ▲ | 4.8% | 5,929 | 0.2% | Manufacturing |
ASO Academy Sports and Outdoors | $349,691 | $20,425 ▲ | 6.2% | 6,078 | 0.2% | Consumer Discretionary |
EIX Edison International | $345,948 | $17,565 ▲ | 5.3% | 4,333 | 0.2% | Utilities |
BRK.B Berkshire Hathaway | $343,720 | | 0.0% | 758 | 0.2% | Finance |
UHS Universal Health Services | $340,001 | $10,406 ▼ | -3.0% | 1,895 | 0.2% | Medical |
FDUS Fidus Investment | $333,693 | $333,693 ▲ | New Holding | 15,875 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $316,925 | $6,976 ▼ | -2.2% | 1,363 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $316,569 | $1,268 ▲ | 0.4% | 16,226 | 0.2% | ETF |
TGT Target | $308,011 | $335,041 ▼ | -52.1% | 2,279 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $298,232 | $21,726 ▼ | -6.8% | 1,359 | 0.2% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $296,615 | $1,034 ▲ | 0.3% | 4,303 | 0.2% | ETF |
NVDA NVIDIA | $295,628 | $23,639 ▼ | -7.4% | 2,201 | 0.2% | Computer and Technology |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $287,743 | $14,488 ▲ | 5.3% | 10,725 | 0.2% | Finance |
MRK Merck & Co., Inc. | $276,853 | $20,592 ▲ | 8.0% | 2,783 | 0.1% | Medical |
CRWD CrowdStrike | $268,938 | | 0.0% | 786 | 0.1% | Computer and Technology |
HUM Humana | $258,336 | $21,063 ▲ | 8.9% | 1,018 | 0.1% | Medical |
VDE Vanguard Energy ETF | $248,564 | | 0.0% | 2,049 | 0.1% | ETF |
MAIN Main Street Capital | $248,316 | $586 ▲ | 0.2% | 4,239 | 0.1% | Finance |
SHEL Shell | $244,381 | | 0.0% | 3,901 | 0.1% | Oils/Energy |
LMT Lockheed Martin | $237,968 | | 0.0% | 490 | 0.1% | Aerospace |
