PRF Invesco FTSE RAFI US 1000 ETF | $20,889,946 | $234,859 ▲ | 1.1% | 517,847 | 9.2% | ETF |
AAPL Apple | $10,869,112 | $111,436 ▲ | 1.0% | 43,404 | 4.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $7,696,970 | $149,830 ▲ | 2.0% | 26,559 | 3.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,862,388 | $55,018 ▼ | -0.8% | 17,088 | 3.0% | ETF |
MSFT Microsoft | $6,701,255 | $230,555 ▲ | 3.6% | 15,899 | 2.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,808,372 | $81,360 ▲ | 1.4% | 10,780 | 2.6% | ETF |
AMZN Amazon.com | $5,654,687 | $54,627 ▲ | 1.0% | 25,775 | 2.5% | Retail/Wholesale |
EWJ iShares MSCI Japan ETF | $5,339,991 | $310,067 ▲ | 6.2% | 79,583 | 2.4% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $4,758,960 | $509,453 ▼ | -9.7% | 92,479 | 2.1% | ETF |
NVDA NVIDIA | $4,520,994 | $49,956 ▼ | -1.1% | 33,666 | 2.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $3,632,419 | $1,898,377 ▲ | 109.5% | 41,091 | 1.6% | ETF |
META Meta Platforms | $3,561,737 | $122,960 ▲ | 3.6% | 6,083 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,508,776 | $7,033 ▲ | 0.2% | 5,987 | 1.5% | Finance |
IWD iShares Russell 1000 Value ETF | $3,471,354 | $1,058,938 ▲ | 43.9% | 18,751 | 1.5% | ETF |
AVGO Broadcom | $3,362,043 | $198,217 ▲ | 6.3% | 14,502 | 1.5% | Computer and Technology |
XOM Exxon Mobil | $3,200,315 | $125,964 ▲ | 4.1% | 29,751 | 1.4% | Oils/Energy |
IWM iShares Russell 2000 ETF | $3,164,848 | $575,608 ▲ | 22.2% | 14,323 | 1.4% | Finance |
QQQ Invesco QQQ | $3,008,171 | $226,482 ▲ | 8.1% | 5,884 | 1.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,868,531 | $110,272 ▲ | 4.0% | 29,603 | 1.3% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,832,685 | $53,570 ▼ | -1.9% | 30,352 | 1.2% | ETF |
CVX Chevron | $2,725,923 | $85,602 ▲ | 3.2% | 18,820 | 1.2% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $2,700,760 | $92,084 ▲ | 3.5% | 31,529 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $2,506,347 | $200,393 ▲ | 8.7% | 10,456 | 1.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,473,755 | $346,157 ▼ | -12.3% | 19,388 | 1.1% | ETF |
HD Home Depot | $2,463,995 | $172,332 ▲ | 7.5% | 6,334 | 1.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $2,179,555 | $13,951 ▼ | -0.6% | 9,374 | 1.0% | ETF |
WMT Walmart | $2,078,113 | $36,953 ▲ | 1.8% | 23,001 | 0.9% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,016,462 | $1,567 ▼ | -0.1% | 10,297 | 0.9% | ETF |
MSI Motorola Solutions | $1,988,645 | $179,819 ▲ | 9.9% | 4,302 | 0.9% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,883,087 | $627,696 ▼ | -25.0% | 5,634 | 0.8% | ETF |
MRK Merck & Co., Inc. | $1,868,471 | $115,300 ▲ | 6.6% | 18,782 | 0.8% | Medical |
ETN Eaton | $1,866,127 | $142,374 ▲ | 8.3% | 5,623 | 0.8% | Industrial Products |
UNH UnitedHealth Group | $1,738,451 | $574,594 ▲ | 49.4% | 3,437 | 0.8% | Medical |
IVV iShares Core S&P 500 ETF | $1,644,612 | $188,359 ▼ | -10.3% | 2,794 | 0.7% | ETF |
AXP American Express | $1,643,165 | $28,197 ▲ | 1.7% | 5,536 | 0.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,579,663 | $14,650 ▲ | 0.9% | 17,791 | 0.7% | ETF |
CME CME Group | $1,561,127 | $213,430 ▲ | 15.8% | 6,722 | 0.7% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $1,531,263 | $9,720 ▼ | -0.6% | 22,844 | 0.7% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,447,542 | $691,983 ▲ | 91.6% | 29,964 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,440,358 | $401,152 ▼ | -21.8% | 23,116 | 0.6% | ETF |
PWR Quanta Services | $1,435,183 | $259,477 ▼ | -15.3% | 4,541 | 0.6% | Construction |
VEU Vanguard FTSE All-World ex-US ETF | $1,394,374 | $1,435 ▲ | 0.1% | 24,288 | 0.6% | ETF |
GS The Goldman Sachs Group | $1,391,335 | $14,887 ▼ | -1.1% | 2,430 | 0.6% | Finance |
CB Chubb | $1,347,286 | $116,879 ▲ | 9.5% | 4,876 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,344,721 | $4,148 ▼ | -0.3% | 11,671 | 0.6% | ETF |
APD Air Products and Chemicals | $1,299,869 | $100,347 ▲ | 8.4% | 4,482 | 0.6% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $1,245,994 | $60,089 ▲ | 5.1% | 17,729 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $1,206,170 | $15,034 ▲ | 1.3% | 7,381 | 0.5% | ETF |
CAT Caterpillar | $1,193,988 | $38,094 ▲ | 3.3% | 3,291 | 0.5% | Industrial Products |
IYW iShares U.S. Technology ETF | $1,125,573 | $137,187 ▲ | 13.9% | 7,056 | 0.5% | Manufacturing |
ADI Analog Devices | $1,121,721 | $125,981 ▲ | 12.7% | 5,280 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $1,117,881 | $131,167 ▲ | 13.3% | 7,730 | 0.5% | Medical |
VNQ Vanguard Real Estate ETF | $1,101,899 | $28,327 ▲ | 2.6% | 12,370 | 0.5% | ETF |
MPC Marathon Petroleum | $1,087,928 | $147,308 ▼ | -11.9% | 7,799 | 0.5% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,037,918 | $235,330 ▲ | 29.3% | 2,439 | 0.5% | Finance |
MDT Medtronic | $1,032,323 | $85,874 ▲ | 9.1% | 12,923 | 0.5% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $986,635 | $12,805 ▼ | -1.3% | 7,628 | 0.4% | ETF |
MCD McDonald's | $964,272 | $17,975 ▲ | 1.9% | 3,326 | 0.4% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $919,035 | $7,604 ▼ | -0.8% | 17,766 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $915,108 | $126,420 ▼ | -12.1% | 12,103 | 0.4% | Finance |
ILCV iShares Morningstar Value ETF | $913,680 | | 0.0% | 11,283 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $901,425 | $6,411 ▼ | -0.7% | 10,264 | 0.4% | ETF |
DRI Darden Restaurants | $892,761 | $84,945 ▲ | 10.5% | 4,782 | 0.4% | Retail/Wholesale |
VIS Vanguard Industrials ETF | $866,980 | | 0.0% | 3,408 | 0.4% | ETF |
JIG JPMorgan International Growth ETF | $863,653 | $3,934 ▼ | -0.5% | 13,830 | 0.4% | ETF |
VOX Vanguard Communication Services ETF | $860,026 | $39,980 ▼ | -4.4% | 5,550 | 0.4% | ETF |
VZ Verizon Communications | $836,742 | $116,410 ▲ | 16.2% | 20,924 | 0.4% | Computer and Technology |
VFH Vanguard Financials ETF | $798,589 | $798,589 ▲ | New Holding | 6,764 | 0.4% | ETF |
IBM International Business Machines | $774,681 | $7,474 ▲ | 1.0% | 3,524 | 0.3% | Computer and Technology |
JCI Johnson Controls International | $762,979 | $67,482 ▲ | 9.7% | 9,667 | 0.3% | Construction |
PB Prosperity Bancshares | $755,007 | $377 ▲ | 0.0% | 10,020 | 0.3% | Finance |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $744,190 | $17,551 ▼ | -2.3% | 30,995 | 0.3% | ETF |
AMLP Alerian MLP ETF | $714,767 | $483,751 ▼ | -40.4% | 14,842 | 0.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $705,084 | $18,221 ▼ | -2.5% | 3,831 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $702,845 | $24,463 ▼ | -3.4% | 5,545 | 0.3% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $687,506 | $232,250 ▲ | 51.0% | 12,865 | 0.3% | ETF |
UNP Union Pacific | $684,129 | $81,411 ▲ | 13.5% | 3,000 | 0.3% | Transportation |
SDY SPDR S&P Dividend ETF | $675,427 | $6,605 ▼ | -1.0% | 5,113 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $668,079 | $505,974 ▼ | -43.1% | 7,307 | 0.3% | ETF |
HAL Halliburton | $644,927 | $19,088 ▼ | -2.9% | 23,719 | 0.3% | Oils/Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $644,222 | $625 ▼ | -0.1% | 5,155 | 0.3% | ETF |
V Visa | $641,779 | $90,374 ▲ | 16.4% | 2,031 | 0.3% | Business Services |
BP BP | $636,738 | $29,175 ▲ | 4.8% | 21,541 | 0.3% | Oils/Energy |
FIS Fidelity National Information Services | $611,667 | $611,667 ▲ | New Holding | 7,573 | 0.3% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $606,285 | | 0.0% | 1,064 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $585,492 | $159,689 ▼ | -21.4% | 11,487 | 0.3% | Finance |
ABBV AbbVie | $578,414 | $533 ▲ | 0.1% | 3,255 | 0.3% | Medical |
WTW Willis Towers Watson Public | $573,542 | | 0.0% | 1,831 | 0.3% | Finance |
O Realty Income | $570,285 | $570,285 ▲ | New Holding | 10,677 | 0.3% | Finance |
GOOGL Alphabet | $564,519 | $126,458 ▲ | 28.9% | 2,982 | 0.2% | Computer and Technology |
CMCSA Comcast | $558,922 | $50,252 ▲ | 9.9% | 14,893 | 0.2% | Consumer Discretionary |
EPD Enterprise Products Partners | $557,143 | $77,083 ▲ | 16.1% | 17,766 | 0.2% | Oils/Energy |
GOOG Alphabet | $557,037 | | 0.0% | 2,925 | 0.2% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $554,972 | $554,972 ▲ | New Holding | 9,164 | 0.2% | ETF |
AMGN Amgen | $540,567 | $21,633 ▲ | 4.2% | 2,074 | 0.2% | Medical |
JPIB JPMorgan International Bond Opportunities ETF | $539,381 | $10,303 ▼ | -1.9% | 11,413 | 0.2% | ETF |
BBY Best Buy | $538,759 | $60,835 ▲ | 12.7% | 6,279 | 0.2% | Retail/Wholesale |
OKE ONEOK | $532,321 | $1,506 ▲ | 0.3% | 5,302 | 0.2% | Oils/Energy |
IYT iShares U.S. Transportation ETF | $523,672 | | 0.0% | 7,750 | 0.2% | ETF |
COST Costco Wholesale | $514,479 | $4,585 ▲ | 0.9% | 561 | 0.2% | Retail/Wholesale |
