IEFA iShares Core MSCI EAFE ETF | $26,415,990 | $697,149 ▲ | 2.7% | 272,667 | 11.1% | ETF |
XLK Technology Select Sector SPDR Fund | $12,559,256 | $67,338 ▼ | -0.5% | 64,160 | 5.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,954,976 | $561,450 ▲ | 6.0% | 102,165 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,583,262 | $148,604 ▲ | 1.6% | 118,079 | 4.0% | ETF |
VTV Vanguard Value ETF | $8,821,719 | $8,562,206 ▲ | 3,299.3% | 40,826 | 3.7% | ETF |
BND Vanguard Total Bond Market ETF | $7,520,746 | $302,415 ▲ | 4.2% | 107,210 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,405,852 | $385,876 ▲ | 6.4% | 8,400 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,316,602 | $459,822 ▼ | -6.8% | 28,422 | 2.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,893,860 | $76,126 ▼ | -1.3% | 34,995 | 2.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,268,907 | $492,205 ▲ | 10.3% | 16,603 | 2.2% | ETF |
XLF Financial Select Sector SPDR Fund | $4,852,663 | $98,256 ▲ | 2.1% | 90,874 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,819,217 | $343,321 ▲ | 7.7% | 148,147 | 2.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,791,992 | $85,188 ▼ | -1.7% | 191,987 | 2.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,748,155 | $195,908 ▼ | -4.0% | 195,881 | 2.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,469,383 | $49,078 ▼ | -1.1% | 196,976 | 1.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,419,886 | $17,921 ▼ | -0.4% | 183,246 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,927,329 | $2,333 ▼ | -0.1% | 16,833 | 1.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,840,481 | $84,658 ▼ | -2.2% | 23,000 | 1.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,806,032 | $3,765,782 ▲ | 9,356.0% | 37,635 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $3,798,533 | $161,373 ▲ | 4.4% | 81,044 | 1.6% | ETF |
IWM iShares Russell 2000 ETF | $3,531,942 | $7,225 ▲ | 0.2% | 12,710 | 1.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $3,303,576 | $77,735 ▼ | -2.3% | 94,388 | 1.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,274,784 | $156,822 ▼ | -4.6% | 106,186 | 1.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,232,478 | $192,691 ▲ | 6.3% | 152,908 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,222,003 | $236,254 ▲ | 7.9% | 29,035 | 1.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,997,026 | $131,044 ▲ | 4.6% | 27,536 | 1.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,747,764 | $120,898 ▲ | 4.6% | 56,411 | 1.2% | ETF |
SOXX iShares Semiconductor ETF | $2,409,071 | $213,786 ▼ | -8.2% | 4,237 | 1.0% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,396,360 | $164,431 ▲ | 7.4% | 119,460 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,973,737 | $9,430 ▼ | -0.5% | 24,488 | 0.8% | ETF |
CAT Caterpillar | $1,806,960 | $109,439 ▼ | -5.7% | 2,229 | 0.8% | Industrials |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,801,458 | $249,607 ▲ | 16.1% | 74,842 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,715,685 | $7,486 ▼ | -0.4% | 4,584 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,625,396 | $86,555 ▲ | 5.6% | 2,122 | 0.7% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,521,577 | $318,302 ▼ | -17.3% | 67,536 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,494,286 | $86,932 ▲ | 6.2% | 16,450 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,409,143 | $1,308,759 ▼ | -48.2% | 7,117 | 0.6% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $1,302,647 | $139,367 ▲ | 12.0% | 38,313 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,231,402 | $127,058 ▼ | -9.4% | 20,023 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,203,491 | $18,200 ▲ | 1.5% | 11,969 | 0.5% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,075,172 | $91,770 ▼ | -7.9% | 21,534 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,025,367 | $18,340 ▲ | 1.8% | 25,998 | 0.4% | ETF |
EPD Enterprise Products Partners | $986,221 | | 0.0% | 27,695 | 0.4% | Energy |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $972,884 | $181,691 ▲ | 23.0% | 39,742 | 0.4% | ETF |
GOOGL Alphabet | $958,331 | $45,422 ▼ | -4.5% | 2,785 | 0.4% | Communication Services |
XLB Materials Select Sector SPDR Fund | $920,833 | $128,667 ▼ | -12.3% | 18,908 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $876,010 | $60,383 ▼ | -6.4% | 21,413 | 0.4% | ETF |
ISHARES IBONDS DEC 2029 TM MN BD ETF
| $869,260 | $13,602 ▲ | 1.6% | 35,150 | 0.4% | Exchange Traded Fund |
AMZN Amazon.com | $807,536 | $44,351 ▲ | 5.8% | 3,241 | 0.3% | Consumer Discretionary |
GOOG Alphabet | $769,732 | $6,474 ▲ | 0.8% | 2,259 | 0.3% | Communication Services |
VEU Vanguard FTSE All-World ex-US ETF | $754,885 | $36,508 ▲ | 5.1% | 9,098 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $727,112 | $10,565 ▲ | 1.5% | 3,510 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $717,927 | $6,310 ▲ | 0.9% | 28,444 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $711,713 | $6,285 ▲ | 0.9% | 28,310 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $691,216 | $503,605 ▲ | 268.4% | 7,586 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $653,688 | | 0.0% | 1,976 | 0.3% | Finance |
TIP iShares TIPS Bond ETF | $630,077 | $3,537 ▲ | 0.6% | 6,056 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $597,651 | $21,560 ▲ | 3.7% | 5,849 | 0.3% | ETF |
PSX Phillips 66 | $596,692 | | 0.0% | 2,337 | 0.3% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $584,595 | $239,075 ▼ | -29.0% | 7,568 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $554,875 | $75,715 ▼ | -12.0% | 21,641 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $546,128 | $34,109 ▲ | 6.7% | 31,030 | 0.2% | ETF |
AB AllianceBernstein | $542,493 | | 0.0% | 15,553 | 0.2% | Finance |
ENFR Alerian Energy Infrastructure ETF | $535,237 | $78,358 ▼ | -12.8% | 14,604 | 0.2% | ETF |
MSFT Microsoft | $522,924 | | 0.0% | 1,019 | 0.2% | Technology |
EMLP First Trust North American Energy Infrastructure Fund | $518,237 | $12,297 ▲ | 2.4% | 12,643 | 0.2% | ETF |
BANK AMERICA CORP 7 25 CNV PFD L
| $501,815 | $494,489 ▲ | 6,750.0% | 411 | 0.2% | Equities |
IHAK iShares Cybersecurity and Tech ETF | $486,819 | $541 ▼ | -0.1% | 7,199 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $468,568 | $1,695 ▼ | -0.4% | 6,636 | 0.2% | ETF |
ISHS IBND DEC 2034 TRM CORPRT ETF
| $459,350 | $86,205 ▲ | 23.1% | 18,650 | 0.2% | Exchange Traded Fund |
SPLV Invesco S&P 500 Low Volatility ETF | $443,480 | $46,957 ▲ | 11.8% | 6,290 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $430,229 | | 0.0% | 864 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $426,323 | | 0.0% | 2,025 | 0.2% | ETF |
DTEC ALPS Disruptive Technologies ETF | $408,533 | $9,394 ▲ | 2.4% | 8,045 | 0.2% | ETF |
NVDA NVIDIA | $407,298 | | 0.0% | 1,783 | 0.2% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $403,577 | | 0.0% | 5,227 | 0.2% | ETF |
QCOM Qualcomm | $388,696 | $552 ▼ | -0.1% | 2,112 | 0.2% | Technology |
BX Blackstone | $379,170 | $134,609 ▼ | -26.2% | 3,383 | 0.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $374,400 | $118,030 ▲ | 46.0% | 9,992 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $367,338 | $16,750 ▼ | -4.4% | 6,382 | 0.2% | ETF |
AMGN Amgen | $364,317 | | 0.0% | 864 | 0.2% | Healthcare |
WFC Wells Fargo & Company | $359,825 | $17,131 ▲ | 5.0% | 4,495 | 0.2% | Finance |
AAPL Apple | $359,167 | $17,992 ▼ | -4.8% | 1,078 | 0.2% | Technology |
MUB iShares National Muni Bond ETF | $348,795 | | 0.0% | 3,450 | 0.1% | ETF |
JNJ Johnson & Johnson | $334,248 | $21,172 ▲ | 6.8% | 1,263 | 0.1% | Healthcare |
SPHQ Invesco S&P 500 Quality ETF | $332,979 | $8,409 ▲ | 2.6% | 3,960 | 0.1% | ETF |
AVGO Broadcom | $321,691 | | 0.0% | 916 | 0.1% | Technology |
N TX TWY AUTH 4 39 TOLL TRAN DUE 01/01/39
| $320,880 | | 0.0% | 350,000 | 0.1% | Bond |
AGG iShares Core U.S. Aggregate Bond ETF | $284,711 | $27,412 ▼ | -8.8% | 3,012 | 0.1% | ETF |
VANGUARD WELLESLEY INCOME FD TARGET MATURITY
| $283,515 | $283,515 ▲ | New Holding | 3,758 | 0.1% | Equities |
VANGUARD WELLESLEY INCOME FD TARGET MATURITY
| $275,759 | $275,759 ▲ | New Holding | 3,723 | 0.1% | Equities |
SCHA Schwab US Small-Cap ETF | $273,970 | $200,648 ▲ | 273.7% | 8,396 | 0.1% | ETF |
PEP PepsiCo | $260,000 | $2,027 ▲ | 0.8% | 2,052 | 0.1% | Consumer Staples |
BURLESON TX W/S 4 30 WRSR UTIL DUE 03/01/30
| $250,060 | | 0.0% | 250,000 | 0.1% | Bond |
VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2030
| $247,088 | $247,088 ▲ | New Holding | 3,371 | 0.1% | Equities |
VANGUARD WELLESLEY INCOME FD TARGET MATURITY
| $243,405 | $243,405 ▲ | New Holding | 3,251 | 0.1% | Equities |
AUSTIN TX CMNTY CLG 4 35 LEAS BLDG DUE 08/01/35 XTRO
| $236,035 | | 0.0% | 250,000 | 0.1% | Bond |
CWB SPDR Bloomberg Convertible Securities ETF | $230,584 | $73,657 ▲ | 46.9% | 2,279 | 0.1% | ETF |
ISHS IBND DEC 2030 TRM MN BND ETF
| $230,500 | $35,000 ▲ | 17.9% | 9,220 | 0.1% | Exchange Traded Fund |
NEW YORK ST DORM AU 5 45 UNIV EDUC DUE 07/01/45
| $227,523 | | 0.0% | 250,000 | 0.1% | Bond |
