PRF Invesco FTSE RAFI US 1000 ETF | $20,803,585 | $323,659 ▲ | 1.6% | 512,025 | 9.5% | ETF |
AAPL Apple | $10,009,476 | $242,787 ▲ | 2.5% | 42,959 | 4.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $7,374,020 | $1,982 ▼ | 0.0% | 26,042 | 3.4% | ETF |
MSFT Microsoft | $6,605,776 | $423,833 ▲ | 6.9% | 15,352 | 3.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $6,465,926 | $799,560 ▼ | -11.0% | 17,225 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $5,608,604 | $84,427 ▲ | 1.5% | 10,629 | 2.6% | ETF |
EWJ iShares MSCI Japan ETF | $5,362,768 | $125,052 ▲ | 2.4% | 74,962 | 2.4% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $5,321,646 | $5,321,646 ▲ | New Holding | 102,379 | 2.4% | ETF |
AMZN Amazon.com | $4,756,183 | $218,189 ▲ | 4.8% | 25,526 | 2.2% | Retail/Wholesale |
NVDA NVIDIA | $4,133,614 | $43,476 ▼ | -1.0% | 34,038 | 1.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,428,055 | $432,595 ▼ | -11.2% | 5,975 | 1.6% | Finance |
META Meta Platforms | $3,362,001 | $161,431 ▲ | 5.0% | 5,873 | 1.5% | Computer and Technology |
XOM Exxon Mobil | $3,350,148 | $115,344 ▼ | -3.3% | 28,580 | 1.5% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $2,882,651 | $84,358 ▼ | -2.8% | 28,465 | 1.3% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,859,418 | $13,869 ▼ | -0.5% | 30,926 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,833,303 | $173,452 ▲ | 6.5% | 22,101 | 1.3% | ETF |
CVX Chevron | $2,684,648 | $21,796 ▲ | 0.8% | 18,229 | 1.2% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $2,673,822 | $102,637 ▲ | 4.0% | 30,454 | 1.2% | ETF |
QQQ Invesco QQQ | $2,655,818 | $312,392 ▲ | 13.3% | 5,441 | 1.2% | Finance |
IWM iShares Russell 2000 ETF | $2,588,342 | $328,899 ▼ | -11.3% | 11,718 | 1.2% | Finance |
IWD iShares Russell 1000 Value ETF | $2,473,270 | $31,886 ▲ | 1.3% | 13,031 | 1.1% | ETF |
IWV iShares Russell 3000 ETF | $2,454,558 | $36,269 ▼ | -1.5% | 7,512 | 1.1% | ETF |
HD Home Depot | $2,386,923 | $201,780 ▲ | 9.2% | 5,891 | 1.1% | Retail/Wholesale |
AVGO Broadcom | $2,354,063 | $2,088,591 ▲ | 786.7% | 13,647 | 1.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,129,735 | $15,577 ▼ | -0.7% | 9,434 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,041,008 | $12,082 ▼ | -0.6% | 10,305 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,028,454 | $48,286 ▼ | -2.3% | 9,620 | 0.9% | Finance |
MRK Merck & Co., Inc. | $2,001,294 | $204,524 ▲ | 11.4% | 17,623 | 0.9% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,841,805 | $61,821 ▲ | 3.5% | 29,554 | 0.8% | ETF |
WMT Walmart | $1,824,279 | $35,449 ▼ | -1.9% | 22,592 | 0.8% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,796,495 | $50,768 ▼ | -2.7% | 3,114 | 0.8% | ETF |
MSI Motorola Solutions | $1,759,424 | $37,769 ▼ | -2.1% | 3,913 | 0.8% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,728,935 | $25,384 ▲ | 1.5% | 19,616 | 0.8% | ETF |
ETN Eaton | $1,721,391 | $73,575 ▼ | -4.1% | 5,194 | 0.8% | Industrial Products |
USMV iShares MSCI USA Min Vol Factor ETF | $1,609,430 | $538,820 ▼ | -25.1% | 17,626 | 0.7% | ETF |
PWR Quanta Services | $1,598,680 | $271,913 ▼ | -14.5% | 5,362 | 0.7% | Construction |
SPHQ Invesco S&P 500 Quality ETF | $1,546,501 | $4,238 ▲ | 0.3% | 22,989 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,528,569 | $7,875 ▼ | -0.5% | 24,263 | 0.7% | ETF |
AXP American Express | $1,475,676 | $146,727 ▲ | 11.0% | 5,441 | 0.7% | Finance |
MPC Marathon Petroleum | $1,442,567 | $72,169 ▼ | -4.8% | 8,855 | 0.7% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $1,369,255 | $103,861 ▲ | 8.2% | 11,707 | 0.6% | ETF |
UNH UnitedHealth Group | $1,345,369 | $86,534 ▲ | 6.9% | 2,301 | 0.6% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,317,016 | $42,147 ▲ | 3.3% | 16,874 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,305,365 | $1,162,847 ▼ | -47.1% | 26,223 | 0.6% | ETF |
CB Chubb | $1,284,148 | $51,043 ▼ | -3.8% | 4,453 | 0.6% | Finance |
CME CME Group | $1,280,388 | $141,652 ▲ | 12.4% | 5,803 | 0.6% | Finance |
VPU Vanguard Utilities ETF | $1,268,650 | $1,268,650 ▲ | New Holding | 7,289 | 0.6% | ETF |
CAT Caterpillar | $1,246,188 | $25,816 ▲ | 2.1% | 3,186 | 0.6% | Industrial Products |
APD Air Products and Chemicals | $1,231,506 | $145,006 ▲ | 13.3% | 4,136 | 0.6% | Basic Materials |
GS The Goldman Sachs Group | $1,215,795 | $1,485 ▲ | 0.1% | 2,456 | 0.6% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,178,920 | $4,310,068 ▼ | -78.5% | 12,841 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,174,106 | $1,174,106 ▲ | New Holding | 12,052 | 0.5% | ETF |
AMLP Alerian MLP ETF | $1,172,919 | $17,108 ▲ | 1.5% | 24,887 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,152,003 | $10,621 ▼ | -0.9% | 13,775 | 0.5% | Finance |
JNJ Johnson & Johnson | $1,105,800 | $142,621 ▲ | 14.8% | 6,823 | 0.5% | Medical |
ADI Analog Devices | $1,078,866 | $1,078,866 ▲ | New Holding | 4,687 | 0.5% | Computer and Technology |
MDT Medtronic | $1,066,700 | $149,903 ▲ | 16.4% | 11,848 | 0.5% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $1,021,926 | $9,126 ▼ | -0.9% | 7,727 | 0.5% | ETF |
MCD McDonald's | $994,022 | $26,495 ▼ | -2.6% | 3,264 | 0.5% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $949,031 | $11,126 ▼ | -1.2% | 17,913 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $939,438 | $191,648 ▲ | 25.6% | 6,196 | 0.4% | Manufacturing |
FTCS First Trust Capital Strength ETF | $938,642 | | 0.0% | 10,337 | 0.4% | ETF |
JIG JPMorgan International Growth ETF | $936,729 | $13,620 ▼ | -1.4% | 13,893 | 0.4% | ETF |
DVN Devon Energy | $934,779 | $128,510 ▲ | 15.9% | 23,895 | 0.4% | Oils/Energy |
ILCV iShares Morningstar Value ETF | $927,445 | | 0.0% | 11,283 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $886,336 | | 0.0% | 3,408 | 0.4% | ETF |
VOX Vanguard Communication Services ETF | $844,425 | $13,812 ▼ | -1.6% | 5,808 | 0.4% | ETF |
VZ Verizon Communications | $808,960 | $66,960 ▲ | 9.0% | 18,013 | 0.4% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $798,123 | $345,740 ▲ | 76.4% | 1,886 | 0.4% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $790,915 | $790,915 ▲ | New Holding | 15,640 | 0.4% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $780,460 | $2,288 ▼ | -0.3% | 31,726 | 0.4% | ETF |
IBM International Business Machines | $771,569 | $41,563 ▲ | 5.7% | 3,490 | 0.4% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $747,521 | $5,522 ▼ | -0.7% | 14,620 | 0.3% | Finance |
SDY SPDR S&P Dividend ETF | $733,353 | $108,945 ▼ | -12.9% | 5,163 | 0.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $724,776 | $22,131 ▼ | -3.0% | 3,930 | 0.3% | ETF |
PB Prosperity Bancshares | $721,781 | | 0.0% | 10,015 | 0.3% | Finance |
DRI Darden Restaurants | $710,175 | $22,321 ▲ | 3.2% | 4,327 | 0.3% | Retail/Wholesale |
HAL Halliburton | $709,438 | $16,181 ▼ | -2.2% | 24,421 | 0.3% | Oils/Energy |
JCI Johnson Controls International | $683,929 | $41,057 ▲ | 6.4% | 8,812 | 0.3% | Construction |
IWP iShares Russell Mid-Cap Growth ETF | $673,026 | $1,101,262 ▼ | -62.1% | 5,738 | 0.3% | ETF |
UNP Union Pacific | $651,372 | $37,214 ▲ | 6.1% | 2,643 | 0.3% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $651,147 | $21,018 ▼ | -3.1% | 12,330 | 0.3% | ETF |
BP BP | $645,201 | $219,200 ▲ | 51.5% | 20,554 | 0.3% | Oils/Energy |
ABBV AbbVie | $642,205 | $39,299 ▼ | -5.8% | 3,252 | 0.3% | Medical |
AMGN Amgen | $641,520 | $18,688 ▲ | 3.0% | 1,991 | 0.3% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $637,932 | $11,621 ▼ | -1.8% | 5,160 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $606,371 | $1,140 ▲ | 0.2% | 1,064 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $592,426 | $8,044 ▼ | -1.3% | 6,039 | 0.3% | ETF |
BBY Best Buy | $575,430 | $383,689 ▼ | -40.0% | 5,570 | 0.3% | Retail/Wholesale |
CMCSA Comcast | $566,153 | $10,944 ▲ | 2.0% | 13,554 | 0.3% | Consumer Discretionary |
JPIB JPMorgan International Bond Opportunities ETF | $565,892 | $6,374 ▼ | -1.1% | 11,631 | 0.3% | ETF |
WTW Willis Towers Watson Public | $539,284 | | 0.0% | 1,831 | 0.2% | Finance |
IYT iShares U.S. Transportation ETF | $534,057 | | 0.0% | 7,750 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $530,460 | $5,871 ▼ | -1.1% | 10,209 | 0.2% | Manufacturing |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $530,444 | $30,657 ▼ | -5.5% | 20,192 | 0.2% | ETF |
COST Costco Wholesale | $493,292 | $1,774 ▲ | 0.4% | 556 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $489,031 | $101,986 ▲ | 26.3% | 2,925 | 0.2% | Computer and Technology |
INSM Insmed | $483,041 | $2,336 ▲ | 0.5% | 6,617 | 0.2% | Medical |
OKE ONEOK | $481,804 | | 0.0% | 5,287 | 0.2% | Oils/Energy |
IGM iShares Expanded Tech Sector ETF | $481,139 | $29,358 ▼ | -5.8% | 5,015 | 0.2% | ETF |
