IVV iShares Core S&P 500 ETF | $18,329,168 | $464,469 ▲ | 2.6% | 31,136 | 9.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $9,173,261 | $386,584 ▲ | 4.4% | 226,612 | 4.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,974,063 | $147,776 ▲ | 1.7% | 177,810 | 4.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,322,555 | $562,837 ▼ | -6.3% | 64,707 | 4.4% | ETF |
SCHX Schwab US Large-Cap ETF | $8,216,402 | $5,452,559 ▲ | 197.3% | 354,461 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,894,733 | $228,019 ▲ | 4.0% | 51,161 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,750,145 | $267,832 ▼ | -4.5% | 59,341 | 3.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,016,530 | $2,255,944 ▼ | -31.0% | 8,559 | 2.6% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $4,049,822 | $813,149 ▲ | 25.1% | 176,232 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,842,986 | $38,009 ▲ | 1.0% | 61,675 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,680,132 | $120,178 ▲ | 3.4% | 52,364 | 1.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,500,962 | $2,585,193 ▲ | 282.3% | 27,621 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,481,830 | $20,418 ▲ | 0.6% | 66,676 | 1.8% | ETF |
PAXS PIMCO Access Income Fund | $3,480,678 | $20,847 ▲ | 0.6% | 228,241 | 1.8% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $3,460,792 | $49,345 ▲ | 1.4% | 254,657 | 1.8% | Basic Materials |
SCHM Schwab U.S. Mid-Cap ETF | $3,207,185 | $2,133,948 ▲ | 198.8% | 115,741 | 1.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,936,721 | $1,463,085 ▲ | 99.3% | 113,562 | 1.5% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $2,905,394 | $14,752 ▼ | -0.5% | 150,072 | 1.5% | ETF |
AAPL Apple | $2,814,290 | $85,896 ▲ | 3.1% | 11,238 | 1.5% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $2,515,265 | $45,566 ▲ | 1.8% | 4,416 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,939,046 | $94,149 ▲ | 5.1% | 28,566 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,874,488 | $86,247 ▲ | 4.8% | 28,341 | 1.0% | Manufacturing |
QQQ Invesco QQQ | $1,841,917 | $172,280 ▼ | -8.6% | 3,603 | 1.0% | Finance |
META Meta Platforms | $1,658,154 | $5,270 ▲ | 0.3% | 2,832 | 0.9% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,525,903 | $33,517 ▲ | 2.2% | 60,914 | 0.8% | ETF |
BX Blackstone | $1,377,904 | $3,103 ▲ | 0.2% | 7,992 | 0.7% | Finance |
MSFT Microsoft | $1,376,073 | $8,429 ▲ | 0.6% | 3,265 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,371,446 | $10,308 ▼ | -0.7% | 5,721 | 0.7% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,334,825 | $15,546 ▼ | -1.2% | 24,728 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,306,330 | $34,228 ▲ | 2.7% | 54,272 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,291,169 | $39,350 ▼ | -3.0% | 15,750 | 0.7% | Manufacturing |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,255,891 | $1,813 ▼ | -0.1% | 17,320 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,236,655 | $34,479 ▲ | 2.9% | 51,613 | 0.6% | ETF |
TEVA Teva Pharmaceutical Industries | $1,223,859 | $110,200 ▼ | -8.3% | 55,529 | 0.6% | Medical |
CVX Chevron | $1,100,041 | $4,200 ▼ | -0.4% | 7,595 | 0.6% | Oils/Energy |
BRK.B Berkshire Hathaway | $1,094,218 | $907 ▲ | 0.1% | 2,414 | 0.6% | Finance |
AMZN Amazon.com | $1,067,552 | $7,020 ▲ | 0.7% | 4,866 | 0.6% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,005,151 | $38,445 ▲ | 4.0% | 12,811 | 0.5% | Manufacturing |
ABBV AbbVie | $960,390 | $13,682 ▲ | 1.4% | 5,405 | 0.5% | Medical |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $927,576 | $3,824 ▲ | 0.4% | 39,776 | 0.5% | Manufacturing |
HDV iShares Core High Dividend ETF | $923,169 | $63,094 ▼ | -6.4% | 8,223 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $886,129 | $306,102 ▲ | 52.8% | 29,082 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $882,990 | $299 ▲ | 0.0% | 8,870 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $873,563 | $3,462 ▼ | -0.4% | 32,804 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $870,860 | $850,902 ▲ | 4,263.4% | 33,598 | 0.5% | ETF |
XOM Exxon Mobil | $858,047 | | 0.0% | 7,977 | 0.4% | Oils/Energy |
BINC iShares Flexible Income Active ETF | $856,738 | $856,738 ▲ | New Holding | 16,469 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $852,729 | $852,729 ▲ | New Holding | 18,692 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $851,203 | $851,203 ▲ | New Holding | 31,202 | 0.4% | ETF |
WFC Wells Fargo & Company | $846,455 | $13,416 ▼ | -1.6% | 12,051 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $832,506 | $5,477 ▲ | 0.7% | 16,417 | 0.4% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $815,342 | $72,428 ▲ | 9.7% | 22,661 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $805,822 | $43,919 ▲ | 5.8% | 13,137 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $790,891 | $35,026 ▲ | 4.6% | 35,631 | 0.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $789,167 | $591,875 ▲ | 300.0% | 28,316 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $787,013 | $34,534 ▲ | 4.6% | 34,503 | 0.4% | Manufacturing |
DEM WisdomTree Emerging Markets High Dividend Fund | $739,534 | $11,296 ▲ | 1.6% | 18,265 | 0.4% | Finance |
FIDI Fidelity International High Dividend ETF | $732,475 | $345,032 ▼ | -32.0% | 37,565 | 0.4% | ETF |
PRU Prudential Financial | $685,872 | $2,726 ▲ | 0.4% | 5,786 | 0.4% | Finance |
SO Southern | $684,628 | $13,829 ▼ | -2.0% | 8,317 | 0.4% | Utilities |
VTI Vanguard Total Stock Market ETF | $679,315 | $5,796 ▼ | -0.8% | 2,344 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $676,941 | $92,240 ▲ | 15.8% | 13,555 | 0.4% | ETF |
WMT Walmart | $674,889 | $3,252 ▲ | 0.5% | 7,470 | 0.4% | Retail/Wholesale |
DLN WisdomTree U.S. LargeCap Dividend Fund | $636,244 | | 0.0% | 8,179 | 0.3% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $624,692 | $1,331 ▲ | 0.2% | 6,569 | 0.3% | ETF |
STWD Starwood Property Trust | $619,157 | $7,523 ▲ | 1.2% | 32,673 | 0.3% | Finance |
SPG Simon Property Group | $599,104 | $4,822 ▲ | 0.8% | 3,479 | 0.3% | Finance |
IPAC iShares Core MSCI Pacific ETF | $584,732 | $5,377 ▼ | -0.9% | 9,570 | 0.3% | ETF |
V Visa | $573,800 | $316 ▲ | 0.1% | 1,816 | 0.3% | Business Services |
IEI iShares 3-7 Year Treasury Bond ETF | $533,141 | $5,777 ▲ | 1.1% | 4,614 | 0.3% | ETF |
NVDA NVIDIA | $491,380 | $10,743 ▲ | 2.2% | 3,659 | 0.3% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $489,270 | $61,603 ▲ | 14.4% | 11,699 | 0.3% | Finance |
CSCO Cisco Systems | $478,115 | $296 ▲ | 0.1% | 8,076 | 0.2% | Computer and Technology |
GOOG Alphabet | $475,842 | $5,141 ▲ | 1.1% | 2,499 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $466,670 | $6,539 ▲ | 1.4% | 1,927 | 0.2% | Finance |
PEG Public Service Enterprise Group | $448,117 | | 0.0% | 5,304 | 0.2% | Utilities |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $446,631 | $52,190 ▲ | 13.2% | 17,937 | 0.2% | ETF |
RTX RTX | $442,664 | $231 ▲ | 0.1% | 3,825 | 0.2% | Aerospace |
IVE iShares S&P 500 Value ETF | $437,311 | $41,231 ▲ | 10.4% | 2,291 | 0.2% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $425,600 | $11,760 ▼ | -2.7% | 5,320 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $418,267 | $9,787 ▼ | -2.3% | 983 | 0.2% | Finance |
VICI VICI Properties | $402,847 | $3,651 ▲ | 0.9% | 13,791 | 0.2% | Finance |
GOOGL Alphabet | $401,166 | $189 ▲ | 0.0% | 2,119 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $397,912 | $14,822 ▲ | 3.9% | 4,000 | 0.2% | Medical |
FEX First Trust Large Cap Core AlphaDEX Fund | $385,788 | $10,534 ▼ | -2.7% | 3,699 | 0.2% | ETF |
VLO Valero Energy | $378,057 | $2,942 ▲ | 0.8% | 3,084 | 0.2% | Oils/Energy |
PJP Invesco Pharmaceuticals ETF | $377,574 | $69,318 ▼ | -15.5% | 4,570 | 0.2% | ETF |
UNH UnitedHealth Group | $375,258 | $2,023 ▲ | 0.5% | 742 | 0.2% | Medical |
CRM Salesforce | $372,324 | $668 ▲ | 0.2% | 1,114 | 0.2% | Computer and Technology |
KO Coca-Cola | $372,107 | $3,175 ▲ | 0.9% | 5,977 | 0.2% | Consumer Staples |
PFE Pfizer | $371,930 | $34,330 ▼ | -8.5% | 14,019 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $370,043 | $243,253 ▲ | 191.9% | 13,545 | 0.2% | ETF |
LLY Eli Lilly and Company | $369,607 | $3,086 ▲ | 0.8% | 479 | 0.2% | Medical |
FYX First Trust Small Cap Core AlphaDEX Fund | $365,029 | $3,335 ▼ | -0.9% | 3,612 | 0.2% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $364,287 | $11,456 ▼ | -3.0% | 3,148 | 0.2% | Manufacturing |
SHEL Shell | $364,067 | $2,506 ▲ | 0.7% | 5,811 | 0.2% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $361,030 | $22,623 ▼ | -5.9% | 4,628 | 0.2% | ETF |
ORCL Oracle | $356,591 | $3,999 ▲ | 1.1% | 2,140 | 0.2% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $356,028 | | 0.0% | 3,966 | 0.2% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $349,739 | $78,513 ▼ | -18.3% | 28,527 | 0.2% | Financial Services |
