IEFA iShares Core MSCI EAFE ETF | $11,523,600 | $372,261 â–² | 3.3% | 127,290 | 7.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,687,643 | $6,003,317 â–¼ | -51.4% | 59,926 | 3.6% | ETF |
XLK Technology Select Sector SPDR Fund | $5,647,718 | $99,941 â–¼ | -1.7% | 42,496 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,168,331 | $48,476 â–¼ | -0.9% | 74,098 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,152,213 | $1,504,161 â–² | 56.8% | 6,385 | 2.6% | Finance |
VTV Vanguard Value ETF | $3,609,696 | $3,067,987 â–² | 566.4% | 18,398 | 2.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,534,327 | $436,898 â–¼ | -11.0% | 24,107 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,998,377 | $107,022 â–¼ | -3.4% | 32,331 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,950,828 | $107,883 â–² | 3.8% | 40,071 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,900,729 | $1,994 â–¼ | -0.1% | 94,548 | 1.8% | ETF |
IWM iShares Russell 2000 ETF | $2,837,716 | $257,433 â–² | 10.0% | 11,442 | 1.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,615,188 | $490,226 â–¼ | -15.8% | 28,199 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,610,340 | $128,362 â–² | 5.2% | 52,873 | 1.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,422,722 | $153,611 â–² | 6.8% | 25,708 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,323,925 | $24,720 â–¼ | -1.1% | 9,683 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,293,325 | $259,332 â–¼ | -10.2% | 11,956 | 1.4% | ETF |
BNDX Vanguard Total International Bond ETF | $2,139,138 | $46,224 â–² | 2.2% | 44,519 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,115,914 | $310,522 â–¼ | -12.8% | 13,083 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,037,113 | $1,994,100 â–² | 4,636.0% | 9,472 | 1.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,942,847 | $30,482 â–² | 1.6% | 37,924 | 1.2% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $1,931,215 | $173,613 â–² | 9.9% | 13,582 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,849,058 | $3,367,713 â–¼ | -64.6% | 26,510 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,774,848 | $99,172 â–² | 5.9% | 16,286 | 1.1% | Finance |
CAT Caterpillar | $1,674,545 | $1,179,407 â–² | 238.2% | 2,364 | 1.1% | Industrials |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,624,632 | $1,099,263 â–² | 209.2% | 50,387 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,604,255 | $14,412 â–² | 0.9% | 14,471 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,480,642 | $56,467 â–² | 4.0% | 4,615 | 0.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,447,707 | $325,421 â–² | 29.0% | 59,724 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,421,967 | $2,296,232 â–¼ | -61.8% | 10,359 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,388,863 | $193,997 â–² | 16.2% | 54,231 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,344,364 | $162,568 â–² | 13.8% | 53,074 | 0.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,336,117 | $523,422 â–² | 64.4% | 56,013 | 0.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,334,684 | $448,345 â–² | 50.6% | 55,061 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,296,999 | $1,545,898 â–¼ | -54.4% | 17,613 | 0.8% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,256,557 | $913,977 â–² | 266.8% | 40,824 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,235,357 | $18,036 â–² | 1.5% | 15,069 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,229,125 | $5,063,157 â–¼ | -80.5% | 8,448 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,179,742 | $1,076,654 â–¼ | -47.7% | 6,958 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,154,346 | $1,137,361 â–² | 6,696.2% | 1,767 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,146,019 | $23,731 â–² | 2.1% | 47,278 | 0.7% | ETF |
SOXX iShares Semiconductor ETF | $1,056,642 | | 0.0% | 3,215 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,042,150 | $155,815 â–² | 17.6% | 42,993 | 0.7% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,033,865 | $428,803 â–² | 70.9% | 47,230 | 0.7% | ETF |
EPD Enterprise Products Partners | $1,009,535 | $259,621 â–² | 34.6% | 26,679 | 0.6% | Energy |
XLI Industrial Select Sector SPDR Fund | $965,295 | $1,317,542 â–¼ | -57.7% | 6,344 | 0.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $963,150 | $170,682 â–² | 21.5% | 41,408 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $938,455 | $10,708 â–² | 1.2% | 9,991 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $917,213 | $704,905 â–¼ | -43.5% | 8,109 | 0.6% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $901,759 | $296,697 â–² | 49.0% | 41,195 | 0.6% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $899,587 | $2,063 â–² | 0.2% | 26,166 | 0.6% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $775,980 | $311,334 â–² | 67.0% | 37,075 | 0.5% | ETF |
GOOGL Alphabet | $753,464 | $143,791 â–² | 23.6% | 2,620 | 0.5% | Computer and Technology |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $739,148 | $356,307 â–² | 93.1% | 29,250 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $730,844 | $35,794 â–² | 5.1% | 15,926 | 0.5% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $671,463 | $94,128 â–² | 16.3% | 26,394 | 0.4% | ETF |
BX Blackstone | $667,600 | $191,509 â–² | 40.2% | 6,470 | 0.4% | Finance |
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
| $659,100 | $141,960 â–² | 27.5% | 26,000 | 0.4% | UIT EXCHANGE TRADED |
XLE Energy Select Sector SPDR Fund | $656,340 | $37,369 â–¼ | -5.4% | 10,714 | 0.4% | ETF |
GOOG Alphabet | $642,566 | $183,590 â–² | 40.0% | 2,240 | 0.4% | Computer and Technology |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $616,577 | $151,931 â–² | 32.7% | 29,459 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $612,331 | $1,830,240 â–¼ | -74.9% | 12,603 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $612,158 | $41,306 â–² | 7.2% | 8,151 | 0.4% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $604,714 | $19,222 â–¼ | -3.1% | 23,594 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $596,829 | $90,462 â–¼ | -13.2% | 5,476 | 0.4% | Finance |
AMZN Amazon.com | $592,562 | $45,822 â–² | 8.4% | 2,845 | 0.4% | Retail/Wholesale |
VTV Vanguard Value ETF | $589,973 | $48,265 â–² | 8.9% | 3,007 | 0.4% | ETF |
AB AllianceBernstein | $578,822 | | 0.0% | 15,460 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $567,766 | $116,356 â–¼ | -17.0% | 9,398 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $557,947 | $1,679,440 â–¼ | -75.1% | 10,862 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $543,298 | $692,711 â–¼ | -56.0% | 6,527 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $537,662 | $17,871 â–² | 3.4% | 21,060 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $531,281 | $38,477 â–² | 7.8% | 10,632 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $527,117 | $1,297 â–¼ | -0.2% | 16,254 | 0.3% | ETF |
QCOM Qualcomm | $525,653 | $448,003 â–² | 576.9% | 4,082 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $518,870 | $489,456 â–² | 1,664.0% | 1,764 | 0.3% | Finance |
TIP iShares TIPS Bond ETF | $514,632 | $66,440 â–² | 14.8% | 4,663 | 0.3% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $514,415 | $361,900 â–² | 237.3% | 19,900 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $499,351 | $71,453 â–² | 16.7% | 12,230 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $495,235 | | 0.0% | 11,343 | 0.3% | ETF |
BANK AMERICA CORP 7 25 CNV PFD L
| $482,582 | $475,433 â–² | 6,650.0% | 405 | 0.3% | PREFERRED STOCK |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $428,986 | $176,189 â–² | 69.7% | 18,692 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $423,384 | | 0.0% | 23,010 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $404,563 | | 0.0% | 5,085 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $366,218 | | 0.0% | 3,450 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $360,704 | $36,034 â–¼ | -9.1% | 13,774 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $354,310 | $72,333 â–¼ | -17.0% | 8,190 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $352,182 | $1,997,138 â–¼ | -85.0% | 1,467 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $349,276 | $2,553,575 â–¼ | -88.0% | 11,384 | 0.2% | ETF |
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39
| $343,035 | | 0.0% | 350,000 | 0.2% | MUNI BONDS |
IBB iShares Biotechnology ETF | $341,921 | | 0.0% | 2,025 | 0.2% | Finance |
NVDA NVIDIA | $333,633 | $24,416 â–² | 7.9% | 1,913 | 0.2% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $333,080 | $379,668 â–¼ | -53.3% | 7,078 | 0.2% | ETF |
PEP PepsiCo | $331,507 | $88,372 â–² | 36.3% | 2,187 | 0.2% | Consumer Staples |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $331,224 | $11,358 â–¼ | -3.3% | 10,761 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $328,125 | | 0.0% | 1,500 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $316,272 | | 0.0% | 660 | 0.2% | Finance |
WFC Wells Fargo & Company | $316,131 | | 0.0% | 3,971 | 0.2% | Finance |
BWXT BWX Technologies | $307,962 | | 0.0% | 1,506 | 0.2% | Aerospace |
MSFT Microsoft | $302,818 | $65,894 â–² | 27.8% | 818 | 0.2% | Computer and Technology |
AMGN Amgen | $283,701 | $283,701 â–² | New Holding | 806 | 0.2% | Medical |
