IVV iShares Core S&P 500 ETF | $19,710,901 | $42,585 ▼ | -0.2% | 37,492 | 11.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $9,516,298 | $866,952 ▼ | -8.3% | 187,735 | 5.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $8,290,452 | $4,044 ▲ | 0.0% | 213,232 | 4.9% | ETF |
SCHX Schwab US Large-Cap ETF | $7,805,317 | $37,671 ▼ | -0.5% | 125,770 | 4.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,563,810 | $164,762 ▼ | -2.4% | 12,549 | 3.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,720,925 | $31,830 ▲ | 0.6% | 51,764 | 3.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,354,921 | $152,002 ▼ | -2.8% | 54,676 | 3.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,105,985 | $3,277,791 ▲ | 395.8% | 67,599 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,873,974 | $7,719 ▲ | 0.2% | 52,196 | 2.3% | ETF |
PAXS PIMCO Access Income Fund | $3,709,515 | $37,909 ▲ | 1.0% | 235,824 | 2.2% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $3,453,622 | $5,439 ▼ | -0.2% | 262,234 | 2.0% | Basic Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,385,206 | $60,071 ▼ | -1.7% | 29,360 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,173,369 | $8,550 ▼ | -0.3% | 38,971 | 1.9% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $2,910,410 | $5,150 ▼ | -0.2% | 148,642 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,864,220 | $19,298 ▲ | 0.7% | 55,508 | 1.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,861,027 | $7,780 ▼ | -0.3% | 58,104 | 1.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,414,776 | $3,338 ▼ | -0.1% | 4,340 | 1.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,936,197 | $125,645 ▲ | 6.9% | 85,033 | 1.1% | ETF |
AAPL Apple | $1,840,929 | $119,173 ▼ | -6.1% | 10,736 | 1.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,835,209 | $208,127 ▼ | -10.2% | 27,044 | 1.1% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $1,819,464 | $24,780 ▲ | 1.4% | 22,248 | 1.1% | Manufacturing |
MSFT Microsoft | $1,535,689 | $337,852 ▲ | 28.2% | 3,650 | 0.9% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,467,628 | $88,927 ▲ | 6.5% | 58,588 | 0.9% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,385,713 | $103,383 ▲ | 8.1% | 55,853 | 0.8% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,339,006 | $1,522 ▼ | -0.1% | 17,598 | 0.8% | ETF |
FIDI Fidelity International High Dividend ETF | $1,335,902 | $899 ▲ | 0.1% | 63,873 | 0.8% | ETF |
META Meta Platforms | $1,294,729 | $317,126 ▼ | -19.7% | 2,666 | 0.8% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $1,247,333 | $14,346 ▼ | -1.1% | 21,562 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,175,572 | $3,806 ▼ | -0.3% | 5,869 | 0.7% | Finance |
HDV iShares Core High Dividend ETF | $1,144,112 | $15,319 ▲ | 1.4% | 10,381 | 0.7% | ETF |
CVX Chevron | $1,138,347 | $24,291 ▼ | -2.1% | 7,217 | 0.7% | Oils/Energy |
QQQ Invesco QQQ | $1,112,858 | $119,013 ▲ | 12.0% | 2,506 | 0.7% | Finance |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,096,670 | $109,238 ▲ | 11.1% | 45,809 | 0.6% | Manufacturing |
BRK.B Berkshire Hathaway | $1,002,940 | $28,175 ▼ | -2.7% | 2,385 | 0.6% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $990,562 | $102,555 ▲ | 11.5% | 41,533 | 0.6% | ETF |
ABBV AbbVie | $975,558 | $1,275 ▲ | 0.1% | 5,357 | 0.6% | Medical |
TEVA Teva Pharmaceutical Industries | $927,591 | | 0.0% | 65,740 | 0.5% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $912,791 | $69,973 ▲ | 8.3% | 9,001 | 0.5% | ETF |
BX Blackstone | $908,361 | $2,233 ▲ | 0.2% | 6,915 | 0.5% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $879,743 | $123,909 ▲ | 16.4% | 37,871 | 0.5% | Manufacturing |
AMZN Amazon.com | $872,318 | $40,586 ▼ | -4.4% | 4,836 | 0.5% | Consumer Cyclical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $868,576 | $13,655 ▼ | -1.5% | 12,467 | 0.5% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $820,559 | $3,030 ▼ | -0.4% | 32,497 | 0.5% | ETF |
PRU Prudential Financial | $762,019 | $2,935 ▲ | 0.4% | 6,491 | 0.4% | Finance |
WFC Wells Fargo & Company | $742,447 | $178,454 ▼ | -19.4% | 12,810 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $736,730 | $120,418 ▲ | 19.5% | 12,689 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $693,413 | $7,537 ▼ | -1.1% | 2,668 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $685,433 | $76,374 ▲ | 12.5% | 30,182 | 0.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $656,365 | | 0.0% | 7,079 | 0.4% | ETF |
MRK Merck & Co., Inc. | $643,271 | $43,017 ▲ | 7.2% | 4,875 | 0.4% | Medical |
DEM WisdomTree Emerging Markets High Dividend Fund | $622,261 | $6,736 ▲ | 1.1% | 14,872 | 0.4% | Finance |
CVS CVS Health | $619,006 | $12,522 ▲ | 2.1% | 7,761 | 0.4% | Retail/Wholesale |
STWD Starwood Property Trust | $612,024 | $6,790 ▲ | 1.1% | 30,104 | 0.4% | Finance |
IPAC iShares Core MSCI Pacific ETF | $603,962 | $8,230 ▼ | -1.3% | 9,540 | 0.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $602,633 | $1,249 ▲ | 0.2% | 6,274 | 0.4% | ETF |
SPG Simon Property Group | $602,382 | | 0.0% | 3,849 | 0.4% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $601,054 | $1,660 ▲ | 0.3% | 8,326 | 0.4% | Finance |
XOM Exxon Mobil | $594,639 | $21,851 ▲ | 3.8% | 5,116 | 0.3% | Oils/Energy |
V Visa | $592,612 | $162,738 ▲ | 37.9% | 2,123 | 0.3% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $559,514 | $125,212 ▲ | 28.8% | 4,902 | 0.3% | ETF |
PEG Public Service Enterprise Group | $548,337 | $24,375 ▼ | -4.3% | 8,211 | 0.3% | Utilities |
IEI iShares 3-7 Year Treasury Bond ETF | $544,127 | $31,735 ▼ | -5.5% | 4,698 | 0.3% | ETF |
SO Southern | $540,821 | $22,454 ▼ | -4.0% | 7,539 | 0.3% | Utilities |
FDVV Fidelity High Dividend ETF | $531,581 | $98,188 ▲ | 22.7% | 11,732 | 0.3% | ETF |
VLO Valero Energy | $522,135 | $2,048 ▲ | 0.4% | 3,059 | 0.3% | Oils/Energy |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $517,412 | $166,457 ▲ | 47.4% | 21,740 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $479,205 | $121,103 ▲ | 33.8% | 8,282 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $478,274 | $82,240 ▲ | 20.8% | 1,419 | 0.3% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $472,888 | | 0.0% | 38,921 | 0.3% | Financial Services |
WMT Walmart | $466,506 | $311,265 ▲ | 200.5% | 7,753 | 0.3% | Retail/Wholesale |
PJP Invesco Pharmaceuticals ETF | $450,660 | $2,485 ▲ | 0.6% | 5,622 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $449,534 | $37,152 ▲ | 9.0% | 6,534 | 0.3% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $443,528 | $26,161 ▼ | -5.6% | 5,866 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $435,267 | $28,208 ▲ | 6.9% | 2,330 | 0.3% | ETF |
VICI VICI Properties | $429,281 | $3,456 ▲ | 0.8% | 14,410 | 0.3% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $427,681 | | 0.0% | 38,634 | 0.3% | Financial Services |
LLY Eli Lilly and Company | $422,634 | $23,350 ▲ | 5.8% | 543 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $421,739 | $4,355 ▲ | 1.0% | 10,266 | 0.2% | Finance |
SHEL Shell | $419,800 | $2,346 ▲ | 0.6% | 6,262 | 0.2% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $414,068 | $53,300 ▲ | 14.8% | 1,041 | 0.2% | Finance |
GLD SPDR Gold Shares | $402,594 | $11,726 ▲ | 3.0% | 1,957 | 0.2% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $401,327 | $20,940 ▼ | -5.0% | 4,044 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $395,661 | $21,314 ▼ | -5.1% | 3,490 | 0.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $394,899 | $13,143 ▼ | -3.2% | 5,108 | 0.2% | ETF |
UNH UnitedHealth Group | $391,953 | $14,352 ▲ | 3.8% | 792 | 0.2% | Medical |
BLACKROCK MUNI INCOME TR II
| $386,676 | | 0.0% | 35,605 | 0.2% | COM |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $376,688 | $140,041 ▲ | 59.2% | 15,125 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $365,408 | $20,233 ▼ | -5.2% | 3,919 | 0.2% | Manufacturing |
CSCO Cisco Systems | $355,534 | $75,908 ▲ | 27.1% | 7,124 | 0.2% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $353,767 | | 0.0% | 3,966 | 0.2% | ETF |
VFL abrdn National Municipal Income Fund | $347,422 | | 0.0% | 33,535 | 0.2% | Finance |
NAD Nuveen Quality Municipal Income Fund | $343,752 | | 0.0% | 29,996 | 0.2% | Financial Services |
IDV iShares International Select Dividend ETF | $342,850 | $168 ▲ | 0.0% | 12,227 | 0.2% | ETF |
GOOGL Alphabet | $341,555 | $24,149 ▼ | -6.6% | 2,263 | 0.2% | Computer and Technology |
CRM Salesforce | $340,936 | $8,132 ▼ | -2.3% | 1,132 | 0.2% | Computer and Technology |
GOOG Alphabet | $334,972 | $141,297 ▼ | -29.7% | 2,200 | 0.2% | Computer and Technology |
PFE Pfizer | $327,744 | $9,906 ▼ | -2.9% | 11,811 | 0.2% | Medical |
IVZ Invesco | $323,039 | $1,576 ▲ | 0.5% | 19,472 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $320,504 | $25,318 ▲ | 8.6% | 3,975 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $314,282 | $250 ▲ | 0.1% | 1,258 | 0.2% | ETF |
