IVV iShares Core S&P 500 ETF | $17,504,920 | $370,322 ▼ | -2.1% | 30,347 | 9.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $8,940,784 | $82,504 ▼ | -0.9% | 217,062 | 4.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,849,039 | $454,085 ▼ | -4.9% | 174,882 | 4.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,678,224 | $179,386 ▲ | 2.1% | 69,083 | 4.6% | ETF |
SCHX Schwab US Large-Cap ETF | $8,090,021 | $307,767 ▼ | -3.7% | 119,234 | 4.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,119,298 | $211,720 ▼ | -2.9% | 12,408 | 3.8% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $6,289,348 | $116,460 ▲ | 1.9% | 62,105 | 3.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,752,384 | $114,973 ▼ | -2.0% | 49,182 | 3.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,953,579 | $28,098 ▼ | -0.7% | 50,654 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,805,590 | $50,230 ▼ | -1.3% | 61,065 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,805,434 | $33,240 ▼ | -0.9% | 66,285 | 2.0% | ETF |
PAXS PIMCO Access Income Fund | $3,772,907 | $126,338 ▼ | -3.2% | 226,874 | 2.0% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $3,544,488 | $99,786 ▼ | -2.7% | 251,026 | 1.9% | Basic Materials |
GOVT iShares U.S. Treasury Bond ETF | $3,302,861 | $126,395 ▲ | 4.0% | 140,847 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,218,190 | $25,675 ▼ | -0.8% | 38,731 | 1.7% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $2,988,022 | $4,715 ▲ | 0.2% | 150,834 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,934,742 | $38,780 ▼ | -1.3% | 56,985 | 1.6% | ETF |
AAPL Apple | $2,538,536 | $25,397 ▲ | 1.0% | 10,895 | 1.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $2,470,046 | $85,449 ▼ | -3.3% | 4,336 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,995,500 | $305,870 ▲ | 18.1% | 27,179 | 1.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,963,690 | $37,695 ▼ | -1.9% | 27,037 | 1.0% | Manufacturing |
QQQ Invesco QQQ | $1,922,824 | $702,758 ▲ | 57.6% | 3,940 | 1.0% | Finance |
META Meta Platforms | $1,615,913 | $14,310 ▼ | -0.9% | 2,823 | 0.9% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $1,524,213 | $62,636 ▲ | 4.3% | 25,016 | 0.8% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,495,358 | $124,220 ▼ | -7.7% | 59,576 | 0.8% | ETF |
MSFT Microsoft | $1,396,317 | $173,840 ▼ | -11.1% | 3,245 | 0.7% | Computer and Technology |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,395,934 | $18,591 ▲ | 1.3% | 17,345 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,349,565 | $8,980 ▼ | -0.7% | 16,230 | 0.7% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,284,255 | $30,788 ▲ | 2.5% | 52,850 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,222,740 | $468,732 ▲ | 62.2% | 50,174 | 0.6% | ETF |
BX Blackstone | $1,221,105 | $37,671 ▲ | 3.2% | 7,974 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $1,215,320 | $76,116 ▼ | -5.9% | 5,764 | 0.6% | Finance |
FIDI Fidelity International High Dividend ETF | $1,202,406 | $13,752 ▼ | -1.1% | 55,260 | 0.6% | ETF |
CVX Chevron | $1,122,838 | $30,928 ▲ | 2.8% | 7,624 | 0.6% | Oils/Energy |
BRK.B Berkshire Hathaway | $1,110,147 | $5,063 ▲ | 0.5% | 2,412 | 0.6% | Finance |
TEVA Teva Pharmaceutical Industries | $1,090,733 | $93,902 ▼ | -7.9% | 60,529 | 0.6% | Medical |
ABBV AbbVie | $1,052,080 | $7,701 ▼ | -0.7% | 5,328 | 0.6% | Medical |
HDV iShares Core High Dividend ETF | $1,033,239 | $89,857 ▼ | -8.0% | 8,785 | 0.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $989,376 | $1,285 ▼ | -0.1% | 12,321 | 0.5% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $961,026 | $38,110 ▲ | 4.1% | 32,934 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $946,670 | | 0.0% | 8,867 | 0.5% | ETF |
XOM Exxon Mobil | $935,025 | $548,567 ▲ | 141.9% | 7,977 | 0.5% | Oils/Energy |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $927,713 | $139,068 ▼ | -13.0% | 39,612 | 0.5% | Manufacturing |
AMZN Amazon.com | $900,719 | $63,352 ▲ | 7.6% | 4,834 | 0.5% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $847,420 | $13,488 ▲ | 1.6% | 7,225 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $829,802 | $20,606 ▲ | 2.5% | 16,309 | 0.4% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $813,412 | $140,283 ▲ | 20.8% | 20,648 | 0.4% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $791,567 | $34,724 ▲ | 4.6% | 17,986 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $778,644 | $1,191 ▲ | 0.2% | 12,421 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $770,790 | $465,557 ▲ | 152.5% | 34,053 | 0.4% | Manufacturing |
SO Southern | $765,216 | $31,114 ▲ | 4.2% | 8,485 | 0.4% | Utilities |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $760,891 | $14,070 ▲ | 1.9% | 32,989 | 0.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $737,490 | | 0.0% | 7,079 | 0.4% | ETF |
PRU Prudential Financial | $697,862 | $47,105 ▼ | -6.3% | 5,763 | 0.4% | Finance |
WFC Wells Fargo & Company | $691,576 | $10,508 ▼ | -1.5% | 12,242 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $669,390 | | 0.0% | 2,364 | 0.4% | ETF |
STWD Starwood Property Trust | $657,781 | $10,108 ▲ | 1.6% | 32,276 | 0.3% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $651,913 | $20,786 ▼ | -3.1% | 6,555 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $643,148 | $24,240 ▲ | 3.9% | 9,658 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $642,542 | $1,336 ▼ | -0.2% | 8,179 | 0.3% | Finance |
WMT Walmart | $600,272 | $5,895 ▼ | -1.0% | 7,434 | 0.3% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $593,017 | $36,570 ▼ | -5.8% | 11,708 | 0.3% | ETF |
SPG Simon Property Group | $583,291 | $12,170 ▼ | -2.0% | 3,451 | 0.3% | Finance |
BUFR FT Vest Laddered Buffer ETF | $568,986 | $299,976 ▲ | 111.5% | 19,036 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $545,929 | $19,737 ▼ | -3.5% | 4,564 | 0.3% | ETF |
V Visa | $498,925 | $131,672 ▼ | -20.9% | 1,815 | 0.3% | Business Services |
IWF iShares Russell 1000 Growth ETF | $490,246 | $7,508 ▼ | -1.5% | 1,306 | 0.3% | ETF |
PEG Public Service Enterprise Group | $473,194 | $260,774 ▼ | -35.5% | 5,304 | 0.3% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $471,597 | $8,748 ▼ | -1.8% | 7,925 | 0.2% | ETF |
PJP Invesco Pharmaceuticals ETF | $470,421 | $5,218 ▼ | -1.1% | 5,409 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $468,947 | $1,880 ▼ | -0.4% | 10,226 | 0.2% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $467,723 | | 0.0% | 34,931 | 0.2% | Financial Services |
RTX RTX | $463,180 | $29,441 ▲ | 6.8% | 3,823 | 0.2% | Aerospace |
GLD SPDR Gold Shares | $461,814 | $13,854 ▼ | -2.9% | 1,900 | 0.2% | Finance |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $459,326 | $558,502 ▼ | -54.9% | 18,220 | 0.2% | ETF |
VICI VICI Properties | $455,213 | $28,680 ▼ | -5.9% | 13,666 | 0.2% | Finance |
PFE Pfizer | $443,155 | $24,020 ▲ | 5.7% | 15,313 | 0.2% | Medical |
MRK Merck & Co., Inc. | $437,337 | $75,293 ▼ | -14.7% | 3,851 | 0.2% | Medical |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $435,392 | $2,947 ▼ | -0.7% | 5,467 | 0.2% | ETF |
NVDA NVIDIA | $434,615 | $51,610 ▲ | 13.5% | 3,579 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $431,737 | $585 ▼ | -0.1% | 738 | 0.2% | Medical |
CSCO Cisco Systems | $429,543 | $23,790 ▼ | -5.2% | 8,071 | 0.2% | Computer and Technology |
KO Coca-Cola | $425,854 | $1,365 ▼ | -0.3% | 5,926 | 0.2% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $425,659 | $846 ▼ | -0.2% | 1,006 | 0.2% | Finance |
LLY Eli Lilly and Company | $420,476 | $60,194 ▼ | -12.5% | 475 | 0.2% | Medical |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $415,865 | | 0.0% | 34,742 | 0.2% | Financial Services |
GOOG Alphabet | $413,283 | $45,976 ▲ | 12.5% | 2,472 | 0.2% | Computer and Technology |
VLO Valero Energy | $413,131 | $1,620 ▲ | 0.4% | 3,060 | 0.2% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $409,128 | $35,293 ▼ | -7.9% | 2,075 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $404,421 | $39,086 ▲ | 10.7% | 15,841 | 0.2% | ETF |
VZ Verizon Communications | $398,484 | $4,222 ▼ | -1.0% | 8,873 | 0.2% | Computer and Technology |
FEX First Trust Large Cap Core AlphaDEX Fund | $395,842 | $2,396 ▼ | -0.6% | 3,800 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $392,304 | $4,057 ▼ | -1.0% | 4,641 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $390,588 | | 0.0% | 4,918 | 0.2% | ETF |
SHEL Shell | $380,592 | $1,253 ▼ | -0.3% | 5,771 | 0.2% | Oils/Energy |
FNX First Trust Mid Cap Core AlphaDEX Fund | $380,386 | $2,460 ▼ | -0.6% | 3,247 | 0.2% | Manufacturing |
VFL abrdn National Municipal Income Fund | $374,585 | | 0.0% | 33,535 | 0.2% | Finance |
IDV iShares International Select Dividend ETF | $370,471 | $302 ▲ | 0.1% | 12,255 | 0.2% | ETF |
CVS CVS Health | $370,358 | $85,578 ▼ | -18.8% | 5,890 | 0.2% | Retail/Wholesale |
CMCSA Comcast | $365,896 | $24,685 ▲ | 7.2% | 8,760 | 0.2% | Consumer Discretionary |
