ITOT iShares Core S&P Total U.S. Stock Market ETF | $53,647,581 | $20,914,661 ▲ | 63.9% | 417,101 | 20.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $37,445,040 | $23,668,505 ▲ | 171.8% | 405,030 | 14.1% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $36,244,470 | $36,244,470 ▲ | New Holding | 755,565 | 13.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $27,626,537 | $9,041,423 ▲ | 48.6% | 47,138 | 10.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $22,800,190 | $6,637,667 ▲ | 41.1% | 594,219 | 8.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $15,138,216 | $95,249,355 ▼ | -86.3% | 301,678 | 5.7% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $6,604,537 | $2,161,341 ▼ | -24.7% | 301,527 | 2.5% | Manufacturing |
MSFT Microsoft | $6,357,582 | $196,422 ▼ | -3.0% | 15,083 | 2.4% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,659,024 | $487,972 ▼ | -9.5% | 156,029 | 1.8% | ETF |
MBND SPDR Nuveen Municipal Bond ETF | $3,880,555 | $228,347 ▲ | 6.3% | 141,034 | 1.5% | ETF |
MLN VanEck Long Muni ETF | $3,606,180 | $144,667 ▲ | 4.2% | 201,688 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,367,404 | $2,286,114 ▲ | 211.4% | 148,344 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,689,638 | $289,037 ▼ | -9.7% | 4,569 | 1.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,631,035 | $87,791 ▲ | 3.5% | 102,855 | 1.0% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,136,072 | $3,866 ▲ | 0.2% | 98,346 | 0.8% | Manufacturing |
BND Vanguard Total Bond Market ETF | $2,119,985 | $658,482 ▲ | 45.1% | 29,481 | 0.8% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund | $1,967,955 | $93,184 ▲ | 5.0% | 77,908 | 0.7% | ETF |
AAPL Apple | $1,861,223 | $392,930 ▲ | 26.8% | 7,432 | 0.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,491,641 | $148,772 ▲ | 11.1% | 28,565 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,271,934 | $67,441 ▼ | -5.0% | 37,267 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,188,369 | $101,707 ▲ | 9.4% | 28,416 | 0.4% | Finance |
LLY Eli Lilly and Company | $964,664 | $43,217 ▲ | 4.7% | 1,250 | 0.4% | Medical |
AMZN Amazon.com | $941,360 | $305,158 ▲ | 48.0% | 4,291 | 0.4% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $747,268 | $134,819 ▼ | -15.3% | 3,176 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $680,193 | $330,449 ▲ | 94.5% | 36,767 | 0.3% | ETF |
WMT Walmart | $678,879 | $59,811 ▲ | 9.7% | 7,514 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $625,494 | $98,053 ▼ | -13.6% | 1,161 | 0.2% | ETF |
TSLA Tesla | $552,857 | $31,096 ▲ | 6.0% | 1,369 | 0.2% | Auto/Tires/Trucks |
USMV iShares MSCI USA Min Vol Factor ETF | $478,784 | $130,618 ▼ | -21.4% | 5,392 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $465,379 | $298,839 ▼ | -39.1% | 9,283 | 0.2% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $431,016 | $56,073 ▲ | 15.0% | 13,075 | 0.2% | Finance |
EMR Emerson Electric | $416,783 | $61,966 ▲ | 17.5% | 3,363 | 0.2% | Industrial Products |
XOM Exxon Mobil | $409,734 | $8,390 ▼ | -2.0% | 3,809 | 0.2% | Oils/Energy |
NVDA NVIDIA | $378,408 | $205,318 ▲ | 118.6% | 2,818 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $358,420 | $244,838 ▼ | -40.6% | 1,237 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $332,242 | $39,199 ▼ | -10.6% | 4,204 | 0.1% | ETF |
IBM International Business Machines | $309,264 | $8,353 ▲ | 2.8% | 1,407 | 0.1% | Computer and Technology |
ORCL Oracle | $276,950 | $5,166 ▲ | 1.9% | 1,662 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $271,646 | $49,309 ▲ | 22.2% | 4,589 | 0.1% | Computer and Technology |
PEP PepsiCo | $270,581 | $100,080 ▲ | 58.7% | 1,779 | 0.1% | Consumer Staples |
AEE Ameren | $262,861 | $980 ▼ | -0.4% | 2,949 | 0.1% | Utilities |
GLDM SPDR Gold MiniShares Trust | $259,742 | $2,981,106 ▼ | -92.0% | 4,996 | 0.1% | Finance |
UNP Union Pacific | $249,994 | $188,636 ▲ | 307.4% | 1,096 | 0.1% | Transportation |
PG Procter & Gamble | $232,136 | $97,380 ▲ | 72.3% | 1,385 | 0.1% | Consumer Staples |
MA Mastercard | $231,931 | $2,108 ▲ | 0.9% | 440 | 0.1% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $230,715 | $58,179 ▼ | -20.1% | 3,347 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $219,922 | $174,524 ▲ | 384.4% | 9,054 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $215,279 | $114,592 ▲ | 113.8% | 898 | 0.1% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $214,299 | $202,410 ▼ | -48.6% | 4,290 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $212,810 | $202,389 ▼ | -48.7% | 8,863 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $207,616 | $203,535 ▼ | -49.5% | 4,070 | 0.1% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $206,575 | $4,904 ▲ | 2.4% | 9,056 | 0.1% | Manufacturing |
SLV iShares Silver Trust | $205,874 | $2,676,783 ▼ | -92.9% | 7,819 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $200,163 | $48,308 ▲ | 31.8% | 2,859 | 0.1% | ETF |
FMHI First Trust Municipal High Income ETF | $181,900 | $126,611 ▼ | -41.0% | 3,767 | 0.1% | Manufacturing |
CVX Chevron | $181,462 | $133,526 ▲ | 278.5% | 1,253 | 0.1% | Oils/Energy |
ABBV AbbVie | $181,170 | $13,321 ▲ | 7.9% | 1,020 | 0.1% | Medical |
PZA Invesco National AMT-Free Municipal Bond ETF | $175,545 | $55,060 ▼ | -23.9% | 7,435 | 0.1% | ETF |
MCD McDonald's | $174,560 | $23,197 ▼ | -11.7% | 602 | 0.1% | Retail/Wholesale |
HD Home Depot | $166,435 | $336,759 ▼ | -66.9% | 428 | 0.1% | Retail/Wholesale |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $163,956 | $137,138 ▲ | 511.4% | 7,049 | 0.1% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $155,929 | $155,929 ▲ | New Holding | 3,133 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $152,358 | $24,970 ▼ | -14.1% | 1,202 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $151,227 | $21,726 ▲ | 16.8% | 355 | 0.1% | Finance |
GLD SPDR Gold Shares | $149,702 | $2,422 ▼ | -1.6% | 618 | 0.1% | Finance |
BAR Graniteshares Gold Trust | $149,644 | $118,731 ▲ | 384.1% | 5,780 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $148,866 | $18,458 ▲ | 14.2% | 371 | 0.1% | ETF |
RMD ResMed | $143,165 | $115,493 ▼ | -44.7% | 626 | 0.1% | Medical |
EFV iShares MSCI EAFE Value ETF | $138,468 | $19,047 ▼ | -12.1% | 2,639 | 0.1% | ETF |
LOW Lowe's Companies | $136,727 | $36,526 ▲ | 36.5% | 554 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $136,143 | $30,308 ▼ | -18.2% | 1,406 | 0.1% | ETF |
T AT&T | $135,557 | $47,979 ▲ | 54.8% | 5,953 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $135,535 | $69,558 ▼ | -33.9% | 265 | 0.1% | Finance |
AVGO Broadcom | $135,432 | $126,620 ▲ | 1,436.8% | 584 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $135,043 | $26,776 ▼ | -16.5% | 1,044 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $134,153 | $322 ▲ | 0.2% | 416 | 0.1% | ETF |
DIS Walt Disney | $132,322 | $10,470 ▼ | -7.3% | 1,188 | 0.0% | Consumer Discretionary |
IAUM iShares Gold Trust Micro | $130,274 | $52,131 ▼ | -28.6% | 4,978 | 0.0% | Finance, Insurance, And Real Estate |
GOOGL Alphabet | $126,487 | $30,107 ▲ | 31.2% | 668 | 0.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $126,334 | $12,858 ▼ | -9.2% | 1,798 | 0.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $126,149 | $8,968 ▼ | -6.6% | 2,546 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $123,620 | $35,893 ▼ | -22.5% | 2,125 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $123,469 | $930 ▲ | 0.8% | 2,258 | 0.0% | ETF |
AFL Aflac | $120,374 | $517 ▲ | 0.4% | 1,164 | 0.0% | Finance |
FSK FS KKR Capital | $118,656 | $80,125 ▼ | -40.3% | 5,463 | 0.0% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $118,383 | $8,977 ▲ | 8.2% | 2,611 | 0.0% | ETF |
KO Coca-Cola | $117,291 | $23,720 ▼ | -16.8% | 1,884 | 0.0% | Consumer Staples |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $113,784 | $10,961 ▲ | 10.7% | 2,263 | 0.0% | Manufacturing |
V Visa | $112,855 | $3,793 ▲ | 3.5% | 357 | 0.0% | Business Services |
JNJ Johnson & Johnson | $112,746 | $26,307 ▲ | 30.4% | 780 | 0.0% | Medical |
DGRO iShares Core Dividend Growth ETF | $107,400 | $49,928 ▲ | 86.9% | 1,751 | 0.0% | ETF |
VUG Vanguard Growth ETF | $105,667 | $21,791 ▼ | -17.1% | 257 | 0.0% | ETF |
BA Boeing | $104,076 | $8,496 ▼ | -7.5% | 588 | 0.0% | Aerospace |
EFA iShares MSCI EAFE ETF | $102,286 | $1,436 ▲ | 1.4% | 1,353 | 0.0% | Finance |
SHYD VanEck Short High Yield Muni ETF | $98,835 | $92,406 ▼ | -48.3% | 4,397 | 0.0% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $98,701 | | 0.0% | 3,580 | 0.0% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $95,775 | $29,734 ▼ | -23.7% | 3,920 | 0.0% | ETF |
UNH UnitedHealth Group | $95,122 | $3,036 ▼ | -3.1% | 188 | 0.0% | Medical |
IWM iShares Russell 2000 ETF | $89,210 | $13,691 ▼ | -13.3% | 404 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $88,897 | $3,984,540 ▼ | -97.8% | 382 | 0.0% | ETF |
