IEFA iShares Core MSCI EAFE ETF | $8,949,622 | $738,949 ▲ | 9.0% | 118,303 | 9.0% | ETF |
XLK Technology Select Sector SPDR Fund | $4,456,045 | $270,489 ▲ | 6.5% | 21,581 | 4.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,107,115 | $226,315 ▲ | 5.8% | 28,129 | 4.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,760,899 | $357,173 ▲ | 10.5% | 69,685 | 3.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,148,592 | $32,810 ▼ | -1.0% | 18,425 | 3.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,123,694 | $116,140 ▼ | -3.6% | 33,351 | 3.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,902,156 | $106,429 ▲ | 3.8% | 39,512 | 2.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,837,574 | $11,044 ▲ | 0.4% | 101,487 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,449,569 | | 0.0% | 4,379 | 2.5% | Finance |
BNDX Vanguard Total International Bond ETF | $2,239,666 | $115,215 ▲ | 5.4% | 45,876 | 2.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,196,272 | $86,669 ▼ | -3.8% | 44,093 | 2.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,194,434 | $65,285 ▼ | -2.9% | 10,857 | 2.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,066,056 | $3,932 ▲ | 0.2% | 15,763 | 2.1% | ETF |
IWM iShares Russell 2000 ETF | $1,897,563 | $230,612 ▲ | 13.8% | 9,512 | 1.9% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,882,451 | $92,863 ▲ | 5.2% | 36,853 | 1.9% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $1,475,126 | $178,109 ▲ | 13.7% | 20,018 | 1.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,378,125 | $16,531 ▼ | -1.2% | 12,922 | 1.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,317,651 | $46,403 ▼ | -3.4% | 6,673 | 1.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,232,727 | $51,118 ▼ | -4.0% | 12,781 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,180,867 | $27,359 ▲ | 2.4% | 14,459 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,147,732 | $139,619 ▲ | 13.8% | 4,176 | 1.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,136,877 | $33,652 ▲ | 3.1% | 46,959 | 1.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,058,924 | $69,970 ▲ | 7.1% | 41,921 | 1.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $867,398 | $30,809 ▲ | 3.7% | 34,489 | 0.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $793,588 | $163,215 ▲ | 25.9% | 32,820 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $767,388 | $76,277 ▲ | 11.0% | 8,471 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $681,106 | $6,308 ▼ | -0.9% | 8,638 | 0.7% | ETF |
EPD Enterprise Products Partners | $676,587 | | 0.0% | 19,818 | 0.7% | Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $672,356 | $7,065 ▼ | -1.0% | 6,186 | 0.7% | Finance |
BX Blackstone | $658,923 | | 0.0% | 4,714 | 0.7% | Finance |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $658,110 | | 0.0% | 28,318 | 0.7% | ETF |
SOXX iShares Semiconductor ETF | $632,251 | $9,408 ▲ | 1.5% | 3,360 | 0.6% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $628,652 | $140,953 ▲ | 28.9% | 23,036 | 0.6% | ETF |
VTV Vanguard Value ETF | $623,764 | $25,911 ▼ | -4.0% | 3,611 | 0.6% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $597,951 | $107,096 ▲ | 21.8% | 23,394 | 0.6% | ETF |
AB AllianceBernstein | $592,273 | $19,576 ▼ | -3.2% | 15,460 | 0.6% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $549,338 | $368,924 ▲ | 204.5% | 23,750 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $541,262 | $41,118 ▲ | 8.2% | 5,792 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $540,493 | $3,348 ▼ | -0.6% | 12,915 | 0.5% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $534,520 | $125,136 ▲ | 30.6% | 21,144 | 0.5% | ETF |
KKR KKR & Co. Inc. | $531,112 | | 0.0% | 4,594 | 0.5% | Finance |
XLB Materials Select Sector SPDR Fund | $503,499 | $32,672 ▲ | 6.9% | 5,856 | 0.5% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $484,556 | $101,160 ▲ | 26.4% | 19,160 | 0.5% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $484,524 | $78,876 ▲ | 19.4% | 19,350 | 0.5% | ETF |
AMZN Amazon.com | $468,071 | $26,638 ▲ | 6.0% | 2,460 | 0.5% | Retail/Wholesale |
FNDA Schwab Fundamental U.S. Small Company ETF | $463,110 | $9,751 ▼ | -2.1% | 16,908 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $437,718 | $42,131 ▼ | -8.8% | 14,244 | 0.4% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $434,393 | $49,594 ▲ | 12.9% | 16,239 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $425,249 | | 0.0% | 11,343 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $414,144 | $26,662 ▼ | -6.0% | 3,728 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $401,156 | $24,693 ▲ | 6.6% | 5,085 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $351,503 | $143,797 ▲ | 69.2% | 660 | 0.4% | Finance |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $349,437 | $3,144 ▼ | -0.9% | 11,338 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $343,198 | $244,350 ▲ | 247.2% | 15,801 | 0.3% | ETF |
NORTH TEX TWY AUTH 439TOLL TRAN DUE 01/01/39
| $340,116 | | 0.0% | 350,000 | 0.3% | MUNI BONDS |
GOOGL Alphabet | $327,867 | | 0.0% | 2,120 | 0.3% | Computer and Technology |
CAT Caterpillar | $280,990 | | 0.0% | 852 | 0.3% | Industrials |
MSFT Microsoft | $277,820 | | 0.0% | 740 | 0.3% | Computer and Technology |
GABELLI DIVID 425 PFDPFD SER K
| $272,945 | $1,855 ▼ | -0.7% | 14,714 | 0.3% | PREFERRED STOCK |
WFC Wells Fargo & Company | $265,695 | $78,969 ▲ | 42.3% | 3,701 | 0.3% | Finance |
PEP PepsiCo | $262,995 | $68,673 ▲ | 35.3% | 1,754 | 0.3% | Consumer Staples |
IBB iShares Biotechnology ETF | $258,998 | | 0.0% | 2,025 | 0.3% | Finance |
AUSTIN TEX CMNTY CO 435COLL EDUC DUE 08/01/35XTRO
| $250,115 | | 0.0% | 250,000 | 0.3% | MUNI BONDS |
GOOG Alphabet | $249,968 | | 0.0% | 1,600 | 0.3% | Computer and Technology |
ENFR Alerian Energy Infrastructure ETF | $249,052 | $16,385 ▲ | 7.0% | 7,600 | 0.3% | ETF |
BURLESON TEX WTR & 430WRSR UTIL DUE 03/01/30
| $246,965 | | 0.0% | 250,000 | 0.2% | MUNI BONDS |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $246,480 | $37,152 ▲ | 17.7% | 10,615 | 0.2% | ETF |
NEW YORK ST DORM AU 545UNIV EDUC DUE 07/01/45
| $241,200 | | 0.0% | 250,000 | 0.2% | MUNI BONDS |
MUB iShares National Muni Bond ETF | $237,240 | $21,088 ▲ | 9.8% | 2,250 | 0.2% | ETF |
DTEC ALPS Disruptive Technologies ETF | $237,172 | | 0.0% | 5,456 | 0.2% | ETF |
NTRSO Northern Trust | $230,204 | $74,100 ▼ | -24.4% | 11,650 | 0.2% | Financial Services |
GAMCO INVESTORS, 5 PFDPFD SER G
| $223,020 | | 0.0% | 10,500 | 0.2% | PREFERRED STOCK |
BANCROFT 53 5375 PFDPFD SER A
| $210,026 | | 0.0% | 9,482 | 0.2% | PREFERRED STOCK |
THE GABELLI 5125 PFDPFD SER G
| $206,381 | | 0.0% | 9,197 | 0.2% | PREFERRED STOCK |
GULF COAST WASTE DI 533SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU
| $201,322 | | 0.0% | 200,000 | 0.2% | MUNI BONDS |
SEDGWICK CNTY KANS 429FAC BLDG DUE 08/01/29
| $200,110 | | 0.0% | 200,000 | 0.2% | MUNI BONDS |
CWI SPDR MSCI ACWI ex-US ETF | $192,359 | $16,920 ▼ | -8.1% | 6,503 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $191,375 | $22,965 ▲ | 13.6% | 1,250 | 0.2% | ETF |
WMB Williams Companies | $188,184 | | 0.0% | 3,149 | 0.2% | Energy |
KMI Kinder Morgan | $184,817 | | 0.0% | 6,478 | 0.2% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $173,730 | $66,301 ▲ | 61.7% | 2,864 | 0.2% | ETF |
PSX Phillips 66 | $167,192 | | 0.0% | 1,354 | 0.2% | Energy |
VO Vanguard Mid-Cap ETF | $165,517 | | 0.0% | 640 | 0.2% | ETF |
ABRDN ASSET M 525 PFDPFD SER A
| $157,169 | $10,765 ▼ | -6.4% | 7,300 | 0.2% | PREFERRED STOCK |
NVDA NVIDIA | $154,983 | $21,676 ▲ | 16.3% | 1,430 | 0.2% | Computer and Technology |
LNT Alliant Energy | $153,668 | $153,668 ▲ | New Holding | 2,388 | 0.2% | Utilities |
COST Costco Wholesale | $151,325 | | 0.0% | 160 | 0.2% | Retail/Wholesale |
IHAK iShares Cybersecurity and Tech ETF | $150,336 | | 0.0% | 3,200 | 0.2% | ETF |
METROPOLITAN TRANSN 436COMB TRAN DUE 11/15/36XTRO
| $148,637 | | 0.0% | 150,000 | 0.1% | MUNI BONDS |
BWXT BWX Technologies | $148,567 | | 0.0% | 1,506 | 0.1% | Computer and Technology |
BANK NOVA SCOTI525 28F DUE 06/12/28
| $148,461 | | 0.0% | 145,000 | 0.1% | FOREIGN BONDS (US $) |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $147,325 | $105,825 ▲ | 255.0% | 7,100 | 0.1% | ETF |
AAPL Apple | $144,415 | | 0.0% | 650 | 0.1% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $142,719 | | 0.0% | 2,825 | 0.1% | ETF |
MCD McDonald's | $141,299 | $625 ▲ | 0.4% | 452 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $140,425 | $140,425 ▲ | New Holding | 2,830 | 0.1% | ETF |
METROPOLITAN TRANSN 432COMB TRAN DUE 11/15/32XTRO
| $140,382 | | 0.0% | 140,000 | 0.1% | MUNI BONDS |
ARLINGTON TEX HIGHE 444CHAR EDUC DUE 08/15/44OID XTRO
| $137,144 | | 0.0% | 150,000 | 0.1% | MUNI BONDS |
ILLINOIS HSG DEV 1430SING HSG DUE 10/01/30XTRO
| $127,436 | | 0.0% | 150,000 | 0.1% | MUNI BONDS |
CHENIERE ENERGY INC
| $125,187 | | 0.0% | 541 | 0.1% | COMMON STOCK |
