IEFA iShares Core MSCI EAFE ETF | $25,639,149 | $19,851,505 â–² | 343.0% | 265,471 | 10.8% | ETF |
XLK Technology Select Sector SPDR Fund | $12,289,296 | $10,679,784 â–² | 663.5% | 64,504 | 5.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,629,963 | $7,433,879 â–² | 338.5% | 116,248 | 4.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,299,057 | $6,578,975 â–² | 241.9% | 96,403 | 3.9% | ETF |
BND Vanguard Total Bond Market ETF | $7,553,797 | $6,260,830 â–² | 484.2% | 102,899 | 3.2% | ETF |
VTV Vanguard Value ETF | $7,544,687 | $6,889,376 â–² | 1,051.3% | 34,620 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,690,621 | $5,163,831 â–² | 338.2% | 30,491 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,894,787 | $1,126,835 â–² | 23.6% | 7,894 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,624,068 | $3,980,495 â–² | 242.2% | 35,447 | 2.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,160,261 | $4,657,331 â–² | 926.0% | 15,052 | 2.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,942,019 | $3,796,474 â–² | 331.4% | 203,963 | 2.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,933,857 | $3,593,737 â–² | 268.2% | 195,400 | 2.1% | ETF |
XLF Financial Select Sector SPDR Fund | $4,773,103 | $4,097,458 â–² | 606.5% | 89,034 | 2.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,612,057 | $3,653,048 â–² | 380.9% | 199,139 | 2.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,456,211 | $3,414,921 â–² | 328.0% | 183,989 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,363,073 | $4,002,086 â–² | 1,108.7% | 137,593 | 1.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,354,144 | $3,179,060 â–² | 270.5% | 23,507 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,985,509 | $3,938,184 â–² | 8,321.5% | 16,843 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $3,811,044 | $373,172 â–² | 10.9% | 12,684 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $3,758,231 | $3,232,182 â–² | 614.4% | 77,601 | 1.6% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $3,676,930 | $3,058,304 â–² | 494.4% | 96,609 | 1.6% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,432,723 | $3,100,745 â–² | 934.0% | 111,271 | 1.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,426,745 | $3,299,872 â–² | 2,600.9% | 34,896 | 1.5% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,134,682 | $2,236,633 â–² | 249.1% | 143,793 | 1.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,088,172 | $2,951,543 â–² | 2,160.3% | 26,332 | 1.3% | ETF |
SOXX iShares Semiconductor ETF | $2,956,103 | $2,526,754 â–² | 588.5% | 4,613 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,882,413 | $2,013,704 â–² | 231.8% | 26,906 | 1.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,766,000 | $2,490,985 â–² | 905.8% | 53,929 | 1.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,742,834 | $2,667,904 â–² | 3,560.5% | 13,727 | 1.2% | ETF |
CAT Caterpillar | $2,517,041 | | 0.0% | 2,364 | 1.1% | Industrials |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,318,716 | $1,704,792 â–² | 277.7% | 111,263 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,043,935 | $1,501,738 â–² | 277.0% | 24,605 | 0.9% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,849,682 | $1,572,130 â–² | 566.4% | 81,664 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,703,634 | $4,070 â–¼ | -0.2% | 4,604 | 0.7% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,624,051 | $1,277,084 â–² | 368.1% | 64,472 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,504,548 | $181,235 â–² | 13.7% | 2,009 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,494,112 | $1,314,255 â–² | 730.7% | 15,493 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,188,308 | $1,059,780 â–² | 824.5% | 11,788 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,173,169 | $674,032 â–² | 135.0% | 22,089 | 0.5% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,172,098 | $1,040,606 â–² | 791.4% | 23,372 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,157,679 | $836,759 â–² | 260.7% | 25,533 | 0.5% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $1,102,717 | $1,075,837 â–² | 4,002.4% | 34,214 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $1,095,387 | $679,089 â–² | 163.1% | 21,550 | 0.5% | ETF |
GOOGL Alphabet | $1,042,519 | $106,146 â–² | 11.3% | 2,917 | 0.4% | Communication Services |
EPD Enterprise Products Partners | $1,018,070 | $37,348 â–² | 3.8% | 27,695 | 0.4% | Energy |
XLRE Real Estate Select Sector SPDR Fund | $1,007,815 | $681,461 â–² | 208.8% | 22,889 | 0.4% | ETF |
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
| $878,494 | $218,354 â–² | 33.1% | 34,600 | 0.4% | UIT EXCHANGE TRADED |
VCSH Vanguard Short-Term Corporate Bond ETF | $842,723 | $710,976 â–² | 539.7% | 10,663 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $838,640 | $705,534 â–² | 530.1% | 3,459 | 0.4% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $832,078 | $767,973 â–² | 1,198.0% | 32,320 | 0.4% | ETF |
GOOG Alphabet | $791,459 | | 0.0% | 2,240 | 0.3% | Communication Services |
AMZN Amazon.com | $730,075 | $51,961 â–² | 7.7% | 3,063 | 0.3% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $725,131 | $42,463 â–² | 6.2% | 8,658 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $717,775 | $179,060 â–² | 33.2% | 28,060 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $716,691 | $691,271 â–² | 2,719.4% | 28,194 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $659,000 | $148,718 â–² | 29.1% | 6,022 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $646,772 | $614,041 â–² | 1,876.0% | 1,976 | 0.3% | Finance |
ENFR Alerian Energy Infrastructure ETF | $637,870 | $520,598 â–² | 443.9% | 16,742 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $630,593 | $604,953 â–² | 2,359.4% | 24,594 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $614,937 | $17,669 â–² | 3.0% | 5,638 | 0.3% | ETF |
AB AllianceBernstein | $547,781 | $3,275 â–² | 0.6% | 15,553 | 0.2% | Finance |
PFFD Global X U.S. Preferred ETF | $543,722 | $113,671 â–² | 26.4% | 29,092 | 0.2% | ETF |
BX Blackstone | $539,367 | $221,912 â–¼ | -29.1% | 4,584 | 0.2% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $536,921 | $519,521 â–² | 2,985.8% | 12,343 | 0.2% | ETF |
BANK AMERICA CORP 7 25 CNV PFD L
| $515,600 | $508,073 â–² | 6,750.0% | 411 | 0.2% | PREFERRED STOCK |
VEA Vanguard FTSE Developed Markets ETF | $474,535 | $474,535 â–² | New Holding | 6,660 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $437,552 | $269,015 â–² | 159.6% | 7,207 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $432,337 | $397,810 â–² | 1,152.2% | 864 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $421,266 | $405,611 â–² | 2,590.9% | 5,624 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $418,003 | $11,356 â–² | 2.8% | 5,227 | 0.2% | ETF |
PSX Phillips 66 | $395,091 | $166,185 â–² | 72.6% | 2,337 | 0.2% | Energy |
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
| $394,658 | $302,180 â–² | 326.8% | 15,150 | 0.2% | UIT EXCHANGE TRADED |
QCOM Qualcomm | $390,792 | $363,446 â–¼ | -48.2% | 2,115 | 0.2% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $388,369 | $388,369 â–² | New Holding | 6,673 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $385,135 | | 0.0% | 2,025 | 0.2% | ETF |
MSFT Microsoft | $380,262 | $75,008 â–² | 24.6% | 1,019 | 0.2% | Technology |
DTEC ALPS Disruptive Technologies ETF | $378,492 | $267,400 â–² | 240.7% | 7,860 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $371,289 | | 0.0% | 3,450 | 0.2% | ETF |
NVDA NVIDIA | $356,845 | $26,018 â–¼ | -6.8% | 1,783 | 0.2% | Technology |
WFC Wells Fargo & Company | $353,782 | $25,618 â–² | 7.8% | 4,281 | 0.1% | Finance |
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39
| $350,007 | | 0.0% | 350,000 | 0.1% | MUNI BONDS |
SPHQ Invesco S&P 500 Quality ETF | $347,803 | $301,399 â–² | 649.5% | 3,860 | 0.1% | ETF |
AVGO Broadcom | $346,019 | $51,374 â–² | 17.4% | 916 | 0.1% | Technology |
AAPL Apple | $327,593 | $207,784 â–² | 173.4% | 1,132 | 0.1% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $326,787 | $101,638 â–² | 45.1% | 3,302 | 0.1% | ETF |
AMGN Amgen | $312,985 | $21,011 â–² | 7.2% | 864 | 0.1% | Healthcare |
JNJ Johnson & Johnson | $300,333 | $50,267 â–² | 20.1% | 1,183 | 0.1% | Healthcare |
BWXT BWX Technologies | $293,143 | | 0.0% | 1,506 | 0.1% | Industrials |
PEP PepsiCo | $275,610 | $20,441 â–¼ | -6.9% | 2,036 | 0.1% | Consumer Staples |
WMB Williams Companies | $264,799 | $19,700 â–² | 8.0% | 3,562 | 0.1% | Energy |
KKR KKR & Co. Inc. | $257,301 | $8,996 â–¼ | -3.4% | 2,803 | 0.1% | Finance |
AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO
| $251,225 | | 0.0% | 250,000 | 0.1% | MUNI BONDS |
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30
| $250,045 | | 0.0% | 250,000 | 0.1% | MUNI BONDS |
NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45
| $250,040 | | 0.0% | 250,000 | 0.1% | MUNI BONDS |
BUFR FT Vest Laddered Buffer ETF | $249,938 | $143,124 â–² | 134.0% | 6,842 | 0.1% | ETF |
KMI Kinder Morgan | $223,087 | $15,985 â–¼ | -6.7% | 6,978 | 0.1% | Energy |
VO Vanguard Mid-Cap ETF | $214,316 | $160,737 â–² | 300.0% | 2,660 | 0.1% | ETF |
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
| $202,303 | $25,870 â–² | 14.7% | 7,820 | 0.1% | UIT EXCHANGE TRADED |
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29
| $200,172 | | 0.0% | 200,000 | 0.1% | MUNI BONDS |
BANCROFT 5 3 5 375 PFDPFD SER A
| $183,029 | | 0.0% | 8,791 | 0.1% | PREFERRED STOCK |
