IEFA iShares Core MSCI EAFE ETF | $10,025,902 | $149,931 ▲ | 1.5% | 120,099 | 9.5% | ETF |
XLK Technology Select Sector SPDR Fund | $5,563,716 | $98,760 ▲ | 1.8% | 21,971 | 5.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,327,773 | $144,611 ▲ | 3.5% | 72,094 | 4.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,765,898 | $25,610 ▼ | -0.7% | 27,939 | 3.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,258,120 | $127,475 ▲ | 4.1% | 34,709 | 3.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,835,639 | $73,630 ▼ | -2.5% | 38,512 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,815,258 | $553,216 ▼ | -16.4% | 15,399 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,773,543 | $84,138 ▲ | 3.1% | 104,662 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,705,565 | | 0.0% | 4,379 | 2.6% | Finance |
XLF Financial Select Sector SPDR Fund | $2,475,163 | $166,013 ▲ | 7.2% | 47,263 | 2.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,427,665 | $181,438 ▼ | -7.0% | 10,102 | 2.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,307,655 | $17,702 ▼ | -0.8% | 15,643 | 2.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,257,260 | $14,061 ▼ | -0.6% | 45,592 | 2.1% | ETF |
IWM iShares Russell 2000 ETF | $2,192,891 | $140,266 ▲ | 6.8% | 10,162 | 2.1% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,960,533 | $64,814 ▲ | 3.4% | 38,113 | 1.9% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,693,653 | $243,410 ▲ | 16.8% | 7,793 | 1.6% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,684,553 | $80,911 ▲ | 5.0% | 21,028 | 1.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,536,893 | $149,771 ▲ | 10.8% | 14,161 | 1.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,348,684 | $114,230 ▼ | -7.8% | 11,913 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,310,546 | $41,334 ▲ | 3.3% | 4,312 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,173,984 | $3,239 ▲ | 0.3% | 14,499 | 1.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,166,643 | $27,887 ▲ | 2.4% | 48,109 | 1.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,152,950 | $87,318 ▲ | 8.2% | 45,356 | 1.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $845,203 | $48,661 ▲ | 6.1% | 34,825 | 0.8% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $826,634 | $41,799 ▼ | -4.8% | 32,829 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $826,170 | $41,586 ▲ | 5.3% | 8,920 | 0.8% | ETF |
SOXX iShares Semiconductor ETF | $803,226 | $1,194 ▲ | 0.1% | 3,365 | 0.8% | ETF |
BX Blackstone | $690,162 | $14,958 ▼ | -2.1% | 4,614 | 0.7% | Finance |
DVYE iShares Emerging Markets Dividend ETF | $687,772 | $27,791 ▲ | 4.2% | 24,006 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $678,047 | | 0.0% | 6,186 | 0.6% | Finance |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $658,535 | | 0.0% | 28,318 | 0.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $654,407 | $100,319 ▲ | 18.1% | 28,050 | 0.6% | ETF |
AB AllianceBernstein | $631,232 | | 0.0% | 15,460 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $626,169 | $79,210 ▼ | -11.2% | 7,668 | 0.6% | ETF |
EPD Enterprise Products Partners | $614,556 | | 0.0% | 19,818 | 0.6% | Energy |
KKR KKR & Co. Inc. | $611,140 | | 0.0% | 4,594 | 0.6% | Finance |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $609,674 | $10,249 ▲ | 1.7% | 23,794 | 0.6% | ETF |
AMZN Amazon.com | $575,935 | $36,202 ▲ | 6.7% | 2,625 | 0.5% | Retail/Wholesale |
VTV Vanguard Value ETF | $549,838 | $88,370 ▼ | -13.8% | 3,111 | 0.5% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $541,070 | $5,070 ▲ | 0.9% | 21,344 | 0.5% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $497,031 | $8,831 ▲ | 1.8% | 19,700 | 0.5% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $486,856 | | 0.0% | 19,160 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $484,435 | $6,785 ▼ | -1.4% | 5,712 | 0.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $471,522 | $12,893 ▼ | -2.7% | 16,458 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $449,614 | $85,325 ▼ | -16.0% | 10,855 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $440,721 | $93,415 ▲ | 26.9% | 20,051 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $437,132 | $244,614 ▲ | 127.1% | 6,503 | 0.4% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $434,612 | | 0.0% | 16,239 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $433,018 | $3,988 ▼ | -0.9% | 14,114 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $428,162 | $86,054 ▼ | -16.7% | 4,876 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $425,635 | $15,406 ▲ | 3.8% | 3,868 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $425,476 | | 0.0% | 11,343 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $412,525 | $2,420 ▲ | 0.6% | 5,115 | 0.4% | ETF |
GOOGL Alphabet | $373,642 | | 0.0% | 2,120 | 0.4% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $343,138 | $6,413 ▼ | -1.8% | 11,130 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $339,560 | $104,480 ▲ | 44.4% | 3,250 | 0.3% | ETF |
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39
| $330,544 | | 0.0% | 350,000 | 0.3% | MUNI BONDS |
BRK.B Berkshire Hathaway | $320,608 | | 0.0% | 660 | 0.3% | Finance |
MSFT Microsoft | $318,384 | $49,748 ▼ | -13.5% | 640 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $318,157 | $21,632 ▲ | 7.3% | 3,971 | 0.3% | Finance |
GOOG Alphabet | $283,824 | | 0.0% | 1,600 | 0.3% | Computer and Technology |
CAT Caterpillar | $271,359 | $59,396 ▼ | -18.0% | 699 | 0.3% | Industrials |
GABELLI DIVID 4 25 PFDPFD SER K
| $269,855 | | 0.0% | 14,714 | 0.3% | PREFERRED STOCK |
DTEC ALPS Disruptive Technologies ETF | $269,143 | | 0.0% | 5,456 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $265,104 | $115,720 ▲ | 77.5% | 12,600 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $256,183 | | 0.0% | 2,025 | 0.2% | Finance |
ENFR Alerian Energy Infrastructure ETF | $251,472 | $6,448 ▲ | 2.6% | 7,800 | 0.2% | ETF |
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30
| $250,018 | | 0.0% | 250,000 | 0.2% | MUNI BONDS |
AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO
| $249,998 | | 0.0% | 250,000 | 0.2% | MUNI BONDS |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $246,586 | | 0.0% | 10,615 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $245,232 | $9,432 ▲ | 4.0% | 1,300 | 0.2% | ETF |
NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45
| $236,070 | | 0.0% | 250,000 | 0.2% | MUNI BONDS |
NVDA NVIDIA | $233,825 | $7,899 ▲ | 3.5% | 1,480 | 0.2% | Computer and Technology |
PEP PepsiCo | $231,598 | | 0.0% | 1,754 | 0.2% | Consumer Staples |
NTRSO Northern Trust | $227,874 | | 0.0% | 11,650 | 0.2% | Financial Services |
BWXT BWX Technologies | $216,954 | | 0.0% | 1,506 | 0.2% | Aerospace |
COST Costco Wholesale | $212,837 | $54,447 ▲ | 34.4% | 215 | 0.2% | Retail/Wholesale |
GAMCO INVESTORS, 5 PFDPFD SER G
| $210,532 | $4,088 ▼ | -1.9% | 10,300 | 0.2% | PREFERRED STOCK |
BANCROFT 5 3 5 375 PFDPFD SER A
| $206,481 | | 0.0% | 9,482 | 0.2% | PREFERRED STOCK |
GULF COAST WASTE DI 5 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU
| $200,738 | | 0.0% | 200,000 | 0.2% | MUNI BONDS |
THE GABELLI 5 125 PFDPFD SER G
| $200,183 | $4,450 ▼ | -2.2% | 8,997 | 0.2% | PREFERRED STOCK |
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29
| $200,148 | | 0.0% | 200,000 | 0.2% | MUNI BONDS |
WMB Williams Companies | $197,789 | | 0.0% | 3,149 | 0.2% | Energy |
KMI Kinder Morgan | $190,453 | | 0.0% | 6,478 | 0.2% | Energy |
CWI SPDR MSCI ACWI ex-US ETF | $180,544 | $31,843 ▼ | -15.0% | 5,528 | 0.2% | ETF |
AVGO Broadcom | $179,173 | | 0.0% | 650 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $179,091 | | 0.0% | 640 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $173,202 | $151,710 ▲ | 705.9% | 6,850 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $170,272 | | 0.0% | 3,200 | 0.2% | ETF |
PSX Phillips 66 | $161,532 | | 0.0% | 1,354 | 0.2% | Energy |
ABRDN ASSET M 5 25 PFDPFD SER A
| $150,234 | | 0.0% | 7,300 | 0.1% | PREFERRED STOCK |
BANK NOVA SCOTI5 25 28F DUE 06/12/28
| $149,283 | | 0.0% | 145,000 | 0.1% | FOREIGN BONDS (US $) |
METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO
| $147,044 | | 0.0% | 150,000 | 0.1% | MUNI BONDS |
LNT Alliant Energy | $144,402 | | 0.0% | 2,388 | 0.1% | Utilities |
ISHS IBND DEC 2030 TRM MN BND ETF
| $141,643 | $35,924 ▲ | 34.0% | 5,520 | 0.1% | UIT EXCHANGE TRADED |
METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO
| $140,512 | | 0.0% | 140,000 | 0.1% | MUNI BONDS |
VTEB Vanguard Tax-Exempt Bond ETF | $138,755 | | 0.0% | 2,830 | 0.1% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $138,708 | | 0.0% | 2,825 | 0.1% | ETF |
ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO
| $133,017 | | 0.0% | 150,000 | 0.1% | MUNI BONDS |
MCD McDonald's | $132,860 | $876 ▲ | 0.7% | 455 | 0.1% | Retail/Wholesale |