IVV iShares Core S&P 500 ETF | $19,940,652 | $218,173 ▲ | 1.1% | 30,527 | 11.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,482,960 | $65,684 ▼ | -1.2% | 8,431 | 3.1% | Finance |
GLD SPDR Gold Shares | $4,061,077 | $242,253 ▼ | -5.6% | 9,438 | 2.3% | Finance |
VTI Vanguard Total Stock Market ETF | $3,999,693 | $157,203 ▼ | -3.8% | 12,467 | 2.3% | ETF |
VT Vanguard Total World Stock ETF | $3,604,571 | $827,143 ▲ | 29.8% | 26,060 | 2.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,498,697 | $58,569 ▲ | 1.7% | 36,021 | 2.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,345,786 | $65,993 ▼ | -1.9% | 109,054 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $3,322,184 | $43,217 ▲ | 1.3% | 12,684 | 1.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,989,856 | $73,068 ▲ | 2.5% | 63,506 | 1.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,932,996 | $98,229 ▼ | -3.2% | 45,893 | 1.7% | HEDGED EQUITY LA |
BSV Vanguard Short-Term Bond ETF | $2,900,940 | $749,836 ▲ | 34.9% | 36,997 | 1.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,722,412 | $135,036 ▲ | 5.2% | 24,979 | 1.6% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $2,626,186 | $47,905 ▲ | 1.9% | 114,631 | 1.5% | ETF |
NVDA NVIDIA | $2,287,370 | $44,820 ▼ | -1.9% | 13,116 | 1.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,248,467 | $15,699 ▼ | -0.7% | 15,182 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,130,284 | $92,685 ▲ | 4.5% | 27,627 | 1.2% | ETF |
QQQ Invesco QQQ | $1,956,398 | $160,436 ▼ | -7.6% | 3,390 | 1.1% | Finance |
MBB iShares MBS ETF | $1,847,558 | $31,714 ▲ | 1.7% | 19,458 | 1.1% | ETF |
WALMART INC
| $1,817,395 | $113,719 ▼ | -5.9% | 14,623 | 1.0% | COM |
AMZN Amazon.com | $1,796,329 | $33,531 ▲ | 1.9% | 8,625 | 1.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,724,162 | $16,772 ▼ | -1.0% | 3,598 | 1.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,563,219 | $88,878 ▲ | 6.0% | 29,742 | 0.9% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,554,292 | $13,211 ▲ | 0.9% | 5,412 | 0.9% | ETF |
MSFT Microsoft | $1,545,019 | $135,106 ▼ | -8.0% | 4,174 | 0.9% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,543,793 | $158,989 ▲ | 11.5% | 66,485 | 0.9% | ETF |
DVY iShares Select Dividend ETF | $1,467,825 | $230,909 ▲ | 18.7% | 9,694 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,457,594 | $19,553 ▲ | 1.4% | 6,709 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,451,729 | $50,606 ▼ | -3.4% | 16,036 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,439,830 | $1,439,830 ▲ | New Holding | 76,750 | 0.8% | EQUITY DUAL DIRE |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,439,680 | $363,820 ▲ | 33.8% | 25,931 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,412,989 | $130,149 ▲ | 10.1% | 11,367 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,351,281 | $128,648 ▲ | 10.5% | 18,350 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $1,334,007 | $94,737 ▼ | -6.6% | 5,379 | 0.8% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,322,376 | $50,777 ▲ | 4.0% | 18,959 | 0.8% | ETF |
COST Costco Wholesale | $1,320,888 | $13,946 ▼ | -1.0% | 1,326 | 0.8% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $1,296,756 | $51,635 ▲ | 4.1% | 42,769 | 0.7% | ETF |
BANK AMERICA CORP
| $1,251,736 | $3,573 ▲ | 0.3% | 1,051 | 0.7% | 7.25%CNV PFD L |
RSP Invesco S&P 500 Equal Weight ETF | $1,241,978 | $37,810 ▼ | -3.0% | 6,471 | 0.7% | ETF |
V Visa | $1,225,231 | $1,813 ▲ | 0.1% | 4,054 | 0.7% | Business Services |
AVGO Broadcom | $1,185,115 | $31,880 ▼ | -2.6% | 3,829 | 0.7% | Computer and Technology |
META Meta Platforms | $1,160,464 | $12,589 ▼ | -1.1% | 2,028 | 0.7% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,154,265 | $116,545 ▲ | 11.2% | 47,559 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,082,233 | $13,406 ▼ | -1.2% | 13,078 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,059,470 | $20,476 ▼ | -1.9% | 6,830 | 0.6% | Manufacturing |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,040,808 | $30,395 ▼ | -2.8% | 62,253 | 0.6% | Manufacturing |
SCHF Schwab International Equity ETF | $1,035,017 | $28,759 ▲ | 2.9% | 41,819 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,034,810 | $244,111 ▼ | -19.1% | 11,666 | 0.6% | ETF |
VANGUARD INTL EQUITY INDEX F
| $1,023,568 | $1,017,067 ▲ | 15,644.7% | 7,400 | 0.6% | PUT |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,009,758 | $23,609 ▲ | 2.4% | 51,453 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,005,967 | $15,529 ▲ | 1.6% | 29,993 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $966,484 | $220,423 ▼ | -18.6% | 17,052 | 0.6% | ETF |
AAPL Apple | $950,479 | $20,304 ▼ | -2.1% | 3,745 | 0.5% | Computer and Technology |
GDX VanEck Gold Miners ETF | $921,827 | $300,546 ▼ | -24.6% | 10,045 | 0.5% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $912,180 | $105,650 ▲ | 13.1% | 36,893 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $900,188 | $247,756 ▲ | 38.0% | 9,603 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $891,355 | $577,429 ▼ | -39.3% | 6,258 | 0.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $886,735 | $3,513 ▲ | 0.4% | 43,418 | 0.5% | ETF |
HD Home Depot | $856,877 | $2,631 ▼ | -0.3% | 2,605 | 0.5% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $850,591 | $6,904 ▲ | 0.8% | 4,435 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $840,993 | $12,092 ▲ | 1.5% | 2,782 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $838,240 | $20,991 ▼ | -2.4% | 14,815 | 0.5% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $832,114 | $11,557 ▲ | 1.4% | 720 | 0.5% | Finance |
SMOT VanEck Morningstar SMID Moat ETF | $812,968 | $34,627 ▲ | 4.4% | 23,102 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $811,163 | $49,489 ▼ | -5.8% | 41,534 | 0.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $808,481 | $808,481 ▲ | New Holding | 24,159 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $783,308 | $11,435 ▼ | -1.4% | 5,343 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $772,820 | $45,651 ▲ | 6.3% | 16,929 | 0.4% | ETF |
XOM ExxonMobil | $771,242 | $49,030 ▼ | -6.0% | 4,546 | 0.4% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $764,638 | $1,378 ▲ | 0.2% | 9,990 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $760,437 | | 0.0% | 16,449 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $760,283 | $43,070 ▲ | 6.0% | 3,654 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $729,141 | $1,706 ▲ | 0.2% | 1,710 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $719,827 | | 0.0% | 14,990 | 0.4% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $701,373 | $2,594 ▲ | 0.4% | 34,067 | 0.4% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $701,069 | $30,484 ▼ | -4.2% | 42,592 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $694,133 | $1,941 ▲ | 0.3% | 37,198 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $693,984 | $5,931 ▲ | 0.9% | 6,787 | 0.4% | Manufacturing |
RTX RTX | $693,789 | $5,786 ▲ | 0.8% | 3,597 | 0.4% | Aerospace |
JPM JPMorgan Chase & Co. | $688,760 | $27,656 ▼ | -3.9% | 2,341 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $683,441 | $186,510 ▼ | -21.4% | 10,121 | 0.4% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $679,167 | $349,140 ▲ | 105.8% | 30,025 | 0.4% | ETF |
GOOGL Alphabet | $667,310 | $37,089 ▼ | -5.3% | 2,321 | 0.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $657,930 | $328,965 ▼ | -33.3% | 13,000 | 0.4% | ETF |
BX Blackstone | $627,146 | $77,042 ▼ | -10.9% | 5,454 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $618,122 | $56,517 ▲ | 10.1% | 7,798 | 0.4% | ETF |
CVX Chevron | $611,355 | $8,896 ▼ | -1.4% | 2,955 | 0.4% | Energy |
SYK Stryker | $606,773 | $986 ▲ | 0.2% | 1,847 | 0.3% | Medical |
VTV Vanguard Value ETF | $600,622 | $2,158 ▲ | 0.4% | 3,061 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $591,712 | $2,502 ▲ | 0.4% | 9,458 | 0.3% | ETF |
JNJ Johnson & Johnson | $569,157 | $97,793 ▼ | -14.7% | 2,328 | 0.3% | Medical |
VUG Vanguard Growth ETF | $561,173 | $28,823 ▲ | 5.4% | 1,285 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $558,812 | $371,045 ▼ | -39.9% | 6,098 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $545,842 | $29,893 ▼ | -5.2% | 913 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $544,636 | | 0.0% | 883 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $538,433 | $31,884 ▼ | -5.6% | 2,550 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $528,741 | $23,837 ▲ | 4.7% | 9,782 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $525,142 | $50,901 ▲ | 10.7% | 10,513 | 0.3% | Manufacturing |
TMUS T-Mobile US | $518,862 | $2,521 ▼ | -0.5% | 2,470 | 0.3% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $509,891 | $8,961 ▲ | 1.8% | 11,039 | 0.3% | Manufacturing |
HON Honeywell International | $496,023 | $68,472 ▲ | 16.0% | 2,195 | 0.3% | Multi-Sector Conglomerates |
