SCHG Schwab U.S. Large-Cap Growth ETF | $39,153,286 | $375,976 ▲ | 1.0% | 1,563,630 | 3.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $31,087,794 | $740,572 ▼ | -2.3% | 1,169,593 | 2.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $30,667,018 | $466,068 ▼ | -1.5% | 496,391 | 2.9% | ETF |
AAPL Apple | $29,031,606 | $109,955 ▼ | -0.4% | 130,696 | 2.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $27,859,071 | $1,543,293 ▼ | -5.2% | 77,153 | 2.6% | ETF |
IWB iShares Russell 1000 ETF | $26,349,903 | $1,065,615 ▼ | -3.9% | 85,903 | 2.5% | ETF |
MSFT Microsoft | $23,021,629 | $149,406 ▲ | 0.7% | 61,327 | 2.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $21,930,361 | $1,371,328 ▼ | -5.9% | 257,792 | 2.0% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $21,562,704 | $509,484 ▲ | 2.4% | 1,491,197 | 2.0% | Finance |
BND Vanguard Total Bond Market ETF | $21,189,005 | $795,243 ▲ | 3.9% | 288,482 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $20,534,490 | $45,801 ▼ | -0.2% | 38,557 | 1.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $19,429,332 | $3,259,241 ▲ | 20.2% | 185,802 | 1.8% | ETF |
VGT Vanguard Information Technology ETF | $19,101,261 | $453,978 ▲ | 2.4% | 35,217 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $17,211,230 | $229,258 ▼ | -1.3% | 30,630 | 1.6% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $16,042,391 | $54,324 ▼ | -0.3% | 209,376 | 1.5% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $15,756,551 | $318,663 ▼ | -2.0% | 162,825 | 1.5% | ETF |
GLD SPDR Gold Shares | $12,679,005 | $268,258 ▲ | 2.2% | 44,003 | 1.2% | Finance |
IYF iShares U.S. Financials ETF | $12,608,118 | $128,874 ▼ | -1.0% | 111,725 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $12,243,399 | $847,286 ▼ | -6.5% | 65,069 | 1.1% | ETF |
QCOM QUALCOMM | $11,873,359 | $25,653 ▲ | 0.2% | 77,296 | 1.1% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $11,824,117 | $148,619 ▲ | 1.3% | 229,372 | 1.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $11,708,104 | $175,578 ▼ | -1.5% | 106,360 | 1.1% | ETF |
JNJ Johnson & Johnson | $11,691,083 | $159,041 ▲ | 1.4% | 70,496 | 1.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $11,618,536 | $910,742 ▲ | 8.5% | 415,541 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $11,063,897 | $105,969 ▼ | -0.9% | 45,104 | 1.0% | Finance |
AMZN Amazon.com | $10,462,041 | $260,467 ▲ | 2.6% | 54,988 | 1.0% | Retail/Wholesale |
BAC Bank of America | $10,225,859 | $136,374 ▼ | -1.3% | 245,048 | 1.0% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $10,210,834 | $508,830 ▲ | 5.2% | 186,465 | 1.0% | ETF |
VANGUARD MUN BD FDS
| $10,018,575 | $10,018,575 ▲ | New Holding | 132,987 | 0.9% | SHORT TAX EXEMPT |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $9,788,340 | $1,051,411 ▲ | 12.0% | 194,871 | 0.9% | ETF |
CSCO Cisco Systems | $9,723,547 | $346,873 ▼ | -3.4% | 157,568 | 0.9% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $9,368,781 | $51,696 ▲ | 0.6% | 79,741 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,933,302 | $579,784 ▲ | 6.9% | 131,353 | 0.8% | ETF |
IBM International Business Machines | $8,599,051 | $131,539 ▲ | 1.6% | 34,582 | 0.8% | Computer and Technology |
KMI Kinder Morgan | $8,515,610 | $141,880 ▼ | -1.6% | 298,479 | 0.8% | Energy |
RTX RTX | $7,846,129 | $5,431 ▼ | -0.1% | 59,234 | 0.7% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $7,810,480 | $113,485 ▲ | 1.5% | 60,565 | 0.7% | ETF |
CVX Chevron | $7,658,752 | $57,715 ▲ | 0.8% | 45,781 | 0.7% | Energy |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,632,232 | $194,585 ▼ | -2.5% | 308,373 | 0.7% | ETF |
UL Unilever | $7,417,369 | $373,259 ▼ | -4.8% | 124,557 | 0.7% | Consumer Staples |
VZ Verizon Communications | $7,393,411 | $97,433 ▼ | -1.3% | 162,994 | 0.7% | Computer and Technology |
IWM iShares Russell 2000 ETF | $7,366,859 | $441,277 ▼ | -5.7% | 36,928 | 0.7% | Finance |
VO Vanguard Mid-Cap ETF | $7,230,953 | $323,272 ▼ | -4.3% | 27,960 | 0.7% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $7,150,884 | $222,272 ▼ | -3.0% | 128,816 | 0.7% | ETF |
GOLDMAN SACHS ETF TR
| $6,895,185 | $864,033 ▲ | 14.3% | 154,601 | 0.6% | NASDAQ 100 CORE |
AMGN Amgen | $6,889,965 | $16,201 ▼ | -0.2% | 22,115 | 0.6% | Medical |
NVDA NVIDIA | $6,862,043 | $423,764 ▲ | 6.6% | 63,315 | 0.6% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $6,689,562 | $524,606 ▼ | -7.3% | 26,179 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,592,234 | $47,929 ▼ | -0.7% | 230,659 | 0.6% | ETF |
T AT&T | $6,267,468 | $41,232 ▼ | -0.7% | 221,622 | 0.6% | Computer and Technology |
MRK Merck & Co., Inc. | $6,111,756 | $898 ▲ | 0.0% | 68,090 | 0.6% | Medical |
GOOD Gladstone Commercial | $6,105,001 | $11,355 ▲ | 0.2% | 407,543 | 0.6% | Finance |
DJIA Global X Dow 30 Covered Call ETF | $6,051,276 | $645,745 ▲ | 11.9% | 274,186 | 0.6% | ETF |
XOM Exxon Mobil | $5,942,471 | $200,041 ▲ | 3.5% | 49,966 | 0.6% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,888,044 | $161,733 ▼ | -2.7% | 161,715 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $5,340,165 | $773,396 ▲ | 16.9% | 321,116 | 0.5% | Manufacturing |
IGLD FT Vest Gold Strategy Target Income ETF | $5,330,087 | $585,461 ▲ | 12.3% | 254,177 | 0.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $5,271,082 | $882 ▲ | 0.0% | 41,844 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,147,937 | $530,704 ▲ | 11.5% | 62,964 | 0.5% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $4,885,450 | $4,348,620 ▲ | 810.1% | 221,362 | 0.5% | Financial Services |
PFF iShares Preferred and Income Securities ETF | $4,828,826 | $254,199 ▲ | 5.6% | 157,137 | 0.5% | ETF |
EMR Emerson Electric | $4,815,199 | $40,896 ▲ | 0.9% | 43,918 | 0.4% | Industrials |
GOOGL Alphabet | $4,696,145 | $343,304 ▲ | 7.9% | 30,368 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,557,217 | $318,619 ▲ | 7.5% | 46,070 | 0.4% | Finance |
IWN iShares Russell 2000 Value ETF | $4,495,424 | $372,618 ▼ | -7.7% | 29,775 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,483,202 | $2,506 ▲ | 0.1% | 48,295 | 0.4% | ETF |
UPS United Parcel Service | $4,467,354 | $89,972 ▼ | -2.0% | 40,616 | 0.4% | Transportation |
BMY Bristol-Myers Squibb | $4,418,767 | $159,610 ▼ | -3.5% | 72,451 | 0.4% | Medical |
QQQ Invesco QQQ | $4,313,315 | $745,147 ▼ | -14.7% | 9,198 | 0.4% | Finance |
COST Costco Wholesale | $4,241,061 | $235,509 ▲ | 5.9% | 4,484 | 0.4% | Retail/Wholesale |
CVS CVS Health | $4,186,646 | $381,633 ▼ | -8.4% | 61,796 | 0.4% | Medical |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $4,078,841 | $220,224 ▲ | 5.7% | 87,717 | 0.4% | Manufacturing |
EPD Enterprise Products Partners | $3,971,673 | $109,350 ▲ | 2.8% | 116,335 | 0.4% | Energy |
LMT Lockheed Martin | $3,907,127 | $20,996 ▼ | -0.5% | 8,746 | 0.4% | Aerospace |
PFE Pfizer | $3,833,419 | $156,399 ▼ | -3.9% | 151,279 | 0.4% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,832,407 | $366,962 ▼ | -8.7% | 6,851 | 0.4% | Finance |
TFC Truist Financial | $3,775,414 | $235,747 ▼ | -5.9% | 91,748 | 0.4% | Finance |
VTV Vanguard Value ETF | $3,709,210 | $38,002 ▲ | 1.0% | 21,473 | 0.3% | ETF |
PSEC Prospect Capital | $3,683,883 | $194,742 ▼ | -5.0% | 898,508 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $3,640,208 | $457,248 ▲ | 14.4% | 41,366 | 0.3% | ETF |
GOOG Alphabet | $3,443,300 | $214,816 ▲ | 6.7% | 22,040 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $3,402,441 | $419,768 ▼ | -11.0% | 41,630 | 0.3% | Finance |
DOW DOW | $3,334,057 | $172,959 ▲ | 5.5% | 95,477 | 0.3% | Basic Materials |
VOO Vanguard S&P 500 ETF | $3,068,573 | $78,629 ▲ | 2.6% | 5,971 | 0.3% | ETF |
IP International Paper | $2,979,491 | $145,165 ▼ | -4.6% | 55,848 | 0.3% | Basic Materials |
CMI Cummins | $2,956,680 | $87,763 ▼ | -2.9% | 9,433 | 0.3% | Auto/Tires/Trucks |
USB U.S. Bancorp | $2,870,944 | $127 ▲ | 0.0% | 68,000 | 0.3% | Finance |
CRS Carpenter Technology | $2,728,571 | $1,014,608 ▲ | 59.2% | 15,060 | 0.3% | Basic Materials |
PSA Public Storage | $2,709,900 | $106,852 ▲ | 4.1% | 9,054 | 0.3% | Finance |
OHI Omega Healthcare Investors | $2,700,881 | $186,933 ▼ | -6.5% | 70,927 | 0.3% | Finance |
HD Home Depot | $2,677,654 | $8,796 ▲ | 0.3% | 7,306 | 0.2% | Retail/Wholesale |
GS The Goldman Sachs Group | $2,656,206 | $42,067 ▼ | -1.6% | 4,862 | 0.2% | Finance |
ABT Abbott Laboratories | $2,624,797 | $53,724 ▼ | -2.0% | 19,787 | 0.2% | Medical |
D Dominion Energy | $2,472,943 | $204,990 ▼ | -7.7% | 44,105 | 0.2% | Utilities |
ABBV AbbVie | $2,445,017 | $529,649 ▼ | -17.8% | 11,670 | 0.2% | Medical |
PRU Prudential Financial | $2,441,213 | $75,607 ▼ | -3.0% | 21,859 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $2,395,325 | | 0.0% | 3 | 0.2% | Finance |
WMT Walmart | $2,380,830 | $48,373 ▲ | 2.1% | 27,119 | 0.2% | Retail/Wholesale |
WPC W. P. Carey | $2,357,828 | $56,672 ▲ | 2.5% | 37,361 | 0.2% | Finance |
TPYP Tortoise North American Pipeline Fund | $2,326,516 | $195,780 ▼ | -7.8% | 63,968 | 0.2% | ETF |
