IVV iShares Core S&P 500 ETF | $18,479,397 | $196,206 ▼ | -1.1% | 29,762 | 8.5% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $9,375,779 | $209,474 ▼ | -2.2% | 220,347 | 4.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $9,207,672 | $634,696 ▼ | -6.4% | 181,790 | 4.2% | ETF |
SCHX Schwab US Large-Cap ETF | $8,295,535 | $179,438 ▼ | -2.1% | 339,425 | 3.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,156,449 | $558,528 ▼ | -6.4% | 60,400 | 3.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,080,789 | $73,408 ▼ | -1.2% | 61,298 | 2.8% | Finance |
AMLP Alerian MLP ETF | $5,346,994 | $5,346,994 ▲ | New Holding | 109,435 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,338,084 | $161,969 ▼ | -2.9% | 48,843 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,176,428 | $56,225 ▼ | -1.1% | 8,378 | 2.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,323,767 | $10,685 ▲ | 0.2% | 51,794 | 2.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,288,399 | $64,022 ▼ | -1.5% | 186,614 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,032,804 | $67,173 ▲ | 1.7% | 67,180 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,846,782 | $87,076 ▲ | 2.3% | 62,025 | 1.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,556,449 | $189,576 ▼ | -5.1% | 25,645 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,129,518 | $68,807 ▼ | -2.2% | 111,569 | 1.4% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $3,067,605 | $287,542 ▼ | -8.6% | 227,567 | 1.4% | Basic Materials |
PAXS PIMCO Access Income Fund | $3,052,933 | $270,953 ▼ | -8.2% | 202,047 | 1.4% | Financial Services |
SCHA Schwab US Small-Cap ETF | $2,750,076 | $61,454 ▼ | -2.2% | 108,699 | 1.3% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $2,491,199 | $287,329 ▼ | -10.3% | 133,148 | 1.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,414,407 | $108,227 ▲ | 4.7% | 30,139 | 1.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,375,251 | $95,735 ▼ | -3.9% | 4,193 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $2,319,279 | $709,989 ▲ | 44.1% | 8,000 | 1.1% | Finance |
META Meta Platforms | $2,173,932 | $150,588 ▲ | 7.4% | 2,945 | 1.0% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,124,263 | $51,334 ▼ | -2.4% | 27,477 | 1.0% | Manufacturing |
AAPL Apple | $2,115,469 | $21,337 ▲ | 1.0% | 10,311 | 1.0% | Computer and Technology |
MSFT Microsoft | $2,111,230 | $544,721 ▲ | 34.8% | 4,244 | 1.0% | Computer and Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,063,403 | $2,063,403 ▲ | New Holding | 9,695 | 0.9% | Manufacturing |
QQQ Invesco QQQ | $1,882,223 | | 0.0% | 3,412 | 0.9% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,856,907 | $201,784 ▲ | 12.2% | 36,589 | 0.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,826,596 | $1,826,596 ▲ | New Holding | 6,782 | 0.8% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,518,956 | $116,644 ▼ | -7.1% | 22,945 | 0.7% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,449,591 | $1,449,591 ▲ | New Holding | 19,531 | 0.7% | ETF |
WMT Walmart | $1,444,603 | $773,147 ▲ | 115.1% | 14,774 | 0.7% | Retail/Wholesale |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,418,283 | $34,136 ▼ | -2.4% | 16,619 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,415,906 | $218,079 ▲ | 18.2% | 53,350 | 0.7% | ETF |
FIW First Trust Water ETF | $1,411,515 | $1,411,515 ▲ | New Holding | 13,072 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,389,219 | $214,636 ▲ | 18.3% | 26,291 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $1,385,103 | $213,766 ▲ | 18.2% | 29,903 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,381,600 | $215,186 ▲ | 18.4% | 50,022 | 0.6% | ETF |
AMZN Amazon.com | $1,355,785 | $329,513 ▲ | 32.1% | 6,180 | 0.6% | Retail/Wholesale |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,345,583 | $3,475 ▼ | -0.3% | 53,439 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,297,492 | $112,699 ▲ | 9.5% | 2,671 | 0.6% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,264,379 | $14,574 ▼ | -1.1% | 52,139 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,261,154 | $42,839 ▼ | -3.3% | 15,220 | 0.6% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,217,627 | $1,262 ▼ | -0.1% | 50,170 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,181,517 | $25,837 ▼ | -2.1% | 3,887 | 0.5% | ETF |
CVX Chevron | $1,127,517 | $36,515 ▲ | 3.3% | 7,874 | 0.5% | Energy |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,110,444 | $27,682 ▼ | -2.4% | 12,315 | 0.5% | Manufacturing |
BX Blackstone | $1,078,620 | $103,360 ▼ | -8.7% | 7,211 | 0.5% | Finance |
LLY Eli Lilly and Company | $1,059,416 | $701,600 ▲ | 196.1% | 1,359 | 0.5% | Medical |
BUFR FT Vest Laddered Buffer ETF | $988,789 | $63,982 ▲ | 6.9% | 31,094 | 0.5% | ETF |
ABBV AbbVie | $987,167 | $2,228 ▲ | 0.2% | 5,318 | 0.5% | Medical |
XOM Exxon Mobil | $980,706 | $135,296 ▲ | 16.0% | 9,097 | 0.5% | Energy |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $955,239 | $31,008 ▲ | 3.4% | 23,721 | 0.4% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $949,275 | $23,629 ▼ | -2.4% | 31,496 | 0.4% | ETF |
TEVA Teva Pharmaceutical Industries | $930,666 | | 0.0% | 55,529 | 0.4% | Medical |
THNQ ROBO Global Artificial Intelligence ETF | $923,648 | $923,648 ▲ | New Holding | 16,794 | 0.4% | ETF |
WFC Wells Fargo & Company | $905,358 | $44,547 ▼ | -4.7% | 11,300 | 0.4% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $899,491 | $75,044 ▲ | 9.1% | 19,861 | 0.4% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $884,442 | $83,101 ▲ | 10.4% | 39,326 | 0.4% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $882,530 | $97,934 ▲ | 12.5% | 38,488 | 0.4% | Manufacturing |
FDVV Fidelity High Dividend ETF | $875,970 | $137,750 ▲ | 18.7% | 16,839 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $863,683 | $12,386 ▼ | -1.4% | 8,577 | 0.4% | ETF |
FIDI Fidelity International High Dividend ETF | $863,115 | $675 ▼ | -0.1% | 37,059 | 0.4% | ETF |
NVDA NVIDIA | $836,247 | $171,578 ▲ | 25.8% | 5,293 | 0.4% | Computer and Technology |
FXU First Trust Utilities AlphaDEX Fund | $835,715 | $835,715 ▲ | New Holding | 19,720 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $827,110 | | 0.0% | 28,316 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $811,978 | $20,153 ▼ | -2.4% | 6,930 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $792,940 | $258,043 ▲ | 48.2% | 5,817 | 0.4% | CL A |
DGRO iShares Core Dividend Growth ETF | $783,950 | $12,788 ▲ | 1.7% | 12,261 | 0.4% | ETF |
FTXO First Trust Nasdaq Bank ETF | $723,528 | $723,528 ▲ | New Holding | 21,905 | 0.3% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $683,786 | $413,735 ▼ | -37.7% | 6,791 | 0.3% | ETF |
QABA First Trust NASDAQ ABA Community Bank Index Fund | $679,104 | $679,104 ▲ | New Holding | 12,530 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $671,363 | $149,694 ▲ | 28.7% | 6,678 | 0.3% | ETF |
SO Southern | $665,696 | $64,558 ▼ | -8.8% | 7,249 | 0.3% | Utilities |
DLN WisdomTree U.S. LargeCap Dividend Fund | $654,409 | $4,846 ▼ | -0.7% | 7,967 | 0.3% | Finance |
IPAC iShares Core MSCI Pacific ETF | $609,913 | $47,059 ▼ | -7.2% | 8,878 | 0.3% | ETF |
V Visa | $599,726 | $18,464 ▼ | -3.0% | 1,689 | 0.3% | Business Services |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $589,181 | $45,149 ▼ | -7.1% | 6,055 | 0.3% | ETF |
GLD SPDR Gold Shares | $587,516 | | 0.0% | 1,927 | 0.3% | Finance |
FIDELITY COVINGTON TRUST
| $578,785 | $151,862 ▲ | 35.6% | 16,781 | 0.3% | ENHANCED LARGE |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $570,772 | $265,040 ▼ | -31.7% | 24,434 | 0.3% | Manufacturing |
STWD Starwood Property Trust | $564,421 | $99,927 ▼ | -15.0% | 28,123 | 0.3% | Finance |
RTX RTX | $562,752 | $730 ▼ | -0.1% | 3,854 | 0.3% | Aerospace |
PRU Prudential Financial | $548,179 | $76,608 ▼ | -12.3% | 5,102 | 0.3% | Finance |
CSCO Cisco Systems | $546,135 | $14,500 ▼ | -2.6% | 7,872 | 0.3% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $529,304 | $19,886 ▼ | -3.6% | 4,445 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $524,604 | $39,749 ▼ | -7.0% | 10,875 | 0.2% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $522,051 | | 0.0% | 20,537 | 0.2% | ETF |
PROSHARES TR
| $517,344 | $517,344 ▲ | New Holding | 12,649 | 0.2% | NASDAQ 100 HIGH |
GOOG Alphabet | $510,402 | $56,948 ▲ | 12.6% | 2,877 | 0.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $499,449 | $48,069 ▲ | 10.6% | 2,556 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $477,950 | $4,666 ▼ | -1.0% | 10,447 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $458,051 | $31,924 ▼ | -6.5% | 8,035 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $451,215 | $97,809 ▲ | 27.7% | 7,192 | 0.2% | Manufacturing |
PEG Public Service Enterprise Group | $446,599 | | 0.0% | 5,305 | 0.2% | Utilities |
SPG Simon Property Group | $444,334 | $119,764 ▼ | -21.2% | 2,764 | 0.2% | Finance |
ORCL Oracle | $438,987 | $219 ▲ | 0.0% | 2,008 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $431,061 | $7,052 ▲ | 1.7% | 978 | 0.2% | Finance |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $424,978 | | 0.0% | 5,155 | 0.2% | ETF |
