IVV iShares Core S&P 500 ETF | $23,190,553 | $39,691 â–² | 0.2% | 30,967 | 8.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,527,359 | $105,625 â–¼ | -1.0% | 64,086 | 3.9% | ETF |
SCHX Schwab US Large-Cap ETF | $9,826,546 | $34,992 â–¼ | -0.4% | 333,896 | 3.7% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $7,565,234 | $186,045 â–¼ | -2.4% | 165,541 | 2.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,382,136 | $623,405 â–¼ | -7.8% | 145,806 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,293,107 | $103,136 â–² | 1.7% | 63,580 | 2.4% | ETF |
AMLP Alerian MLP ETF | $6,206,289 | $304,048 â–¼ | -4.7% | 119,697 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,607,756 | $48,542 â–¼ | -0.9% | 7,509 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,445,621 | $51,443 â–² | 1.0% | 65,737 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,175,701 | $268,143 â–¼ | -4.9% | 34,898 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,847,963 | $52,636 â–² | 1.1% | 50,196 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,606,618 | $12,951 â–¼ | -0.3% | 12,449 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,195,598 | $64,541 â–¼ | -1.5% | 54,411 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,909,023 | $10,360 â–¼ | -0.3% | 106,022 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,881,731 | $5,741 â–¼ | -0.1% | 170,401 | 1.5% | ETF |
SCHA Schwab US Small-Cap ETF | $3,718,017 | $11,417 â–¼ | -0.3% | 102,907 | 1.4% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $3,247,774 | $673,853 â–² | 26.2% | 35,608 | 1.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,220,676 | $45,860 â–¼ | -1.4% | 32,797 | 1.2% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $2,963,001 | $4,878 â–¼ | -0.2% | 224,130 | 1.1% | Energy |
PAXS PIMCO Access Income Fund | $2,835,369 | $45,978 â–¼ | -1.6% | 194,871 | 1.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $2,648,557 | $161,051 â–¼ | -5.7% | 18,090 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,600,834 | $48,115 â–¼ | -1.8% | 7,946 | 1.0% | Finance |
AAPL Apple | $2,553,525 | $8,681 â–² | 0.3% | 8,825 | 1.0% | Technology |
SMH VanEck Semiconductor ETF | $2,530,424 | $247,271 â–² | 10.8% | 3,858 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $2,513,027 | $283,775 â–² | 12.7% | 59,962 | 0.9% | ENHANCED LARGE |
IXUS iShares Core MSCI Total International Stock ETF | $2,449,180 | $43,234 â–¼ | -1.7% | 25,662 | 0.9% | ETF |
TEVA Teva Pharmaceutical Industries | $2,029,988 | | 0.0% | 59,917 | 0.8% | Healthcare |
BRK.B Berkshire Hathaway | $2,027,580 | $23,518 â–² | 1.2% | 4,052 | 0.8% | Finance |
IDV iShares International Select Dividend ETF | $1,995,352 | $325,474 â–¼ | -14.0% | 48,162 | 0.7% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $1,834,212 | $21,906 â–¼ | -1.2% | 95,621 | 0.7% | ETF |
WALMART INC
| $1,832,058 | $15,177 â–¼ | -0.8% | 16,176 | 0.7% | COM |
RDVY First Trust Rising Dividend Achievers ETF | $1,819,190 | $190,811 â–¼ | -9.5% | 22,443 | 0.7% | ETF |
CVX Chevron | $1,804,161 | $3,315 â–¼ | -0.2% | 10,884 | 0.7% | Energy |
FDVV Fidelity High Dividend ETF | $1,789,180 | $139,994 â–² | 8.5% | 29,676 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $1,760,612 | $261,686 â–² | 17.5% | 43,873 | 0.7% | ENHANCED INTL |
BUFR FT Vest Laddered Buffer ETF | $1,756,180 | $133,590 â–² | 8.2% | 48,075 | 0.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,719,342 | $3,458 â–¼ | -0.2% | 22,873 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,703,210 | $33,584 â–¼ | -1.9% | 1,420 | 0.6% | Healthcare |
AVUS Avantis U.S. Equity ETF | $1,693,268 | $251,813 â–² | 17.5% | 13,220 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,647,293 | $105,121 â–¼ | -6.0% | 32,626 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,641,294 | $9,631 â–² | 0.6% | 31,358 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,638,281 | $37,606 â–² | 2.3% | 61,775 | 0.6% | ETF |
META Meta Platforms | $1,634,842 | $9,577 â–¼ | -0.6% | 2,902 | 0.6% | Communication Services |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,594,046 | $34,108 â–² | 2.2% | 58,326 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $1,560,186 | $13,447 â–¼ | -0.9% | 33,880 | 0.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,530,125 | $1,632 â–² | 0.1% | 15,936 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,517,104 | $167,395 â–¼ | -9.9% | 2,157 | 0.6% | ETF |
MSFT Microsoft | $1,427,960 | $282,384 â–¼ | -16.5% | 3,828 | 0.5% | Technology |
XOM ExxonMobil | $1,396,338 | $24,473 â–¼ | -1.7% | 10,213 | 0.5% | Energy |
GOOG Alphabet | $1,382,666 | $22,261 â–¼ | -1.6% | 3,913 | 0.5% | Communication Services |
ABBV AbbVie | $1,379,433 | $17,111 â–¼ | -1.2% | 5,482 | 0.5% | Healthcare |
BE Bloom Energy | $1,376,982 | $1,376,982 â–² | New Holding | 4,549 | 0.5% | Industrials |
SHY iShares 1-3 Year Treasury Bond ETF | $1,324,103 | $24,305 â–¼ | -1.8% | 16,126 | 0.5% | ETF |
AMZN Amazon.com | $1,323,215 | $60,774 â–¼ | -4.4% | 5,552 | 0.5% | Consumer Discretionary |
FIDELITY COVINGTON TRUST
| $1,308,654 | $186,551 â–² | 16.6% | 29,912 | 0.5% | ENHANCED LARGE |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,280,030 | $824 â–² | 0.1% | 52,828 | 0.5% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,268,415 | $21,150 â–¼ | -1.6% | 27,467 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,260,927 | $15,356 â–¼ | -1.2% | 52,061 | 0.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,175,337 | $4,595 â–¼ | -0.4% | 10,231 | 0.4% | ETF |
QQQ Invesco QQQ | $1,173,433 | $172,369 â–¼ | -12.8% | 1,593 | 0.4% | ETF |
NVDA NVIDIA | $1,161,954 | $92,244 â–¼ | -7.4% | 5,807 | 0.4% | Technology |
LAM RESEARCH CORP
| $1,160,186 | $6,501 â–¼ | -0.6% | 2,677 | 0.4% | COM NEW |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,147,894 | $132,909 â–² | 13.1% | 12,005 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,127,837 | $109 â–² | 0.0% | 31,104 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,127,075 | $4,949 â–¼ | -0.4% | 20,953 | 0.4% | ETF |
AMAT Applied Materials | $1,082,158 | $15,903 â–¼ | -1.4% | 1,497 | 0.4% | Technology |
INTC Intel | $1,074,685 | $53,755 â–¼ | -4.8% | 7,697 | 0.4% | Technology |
AMD Advanced Micro Devices | $1,052,609 | $347,384 â–² | 49.3% | 1,812 | 0.4% | Technology |
FIDI Fidelity International High Dividend ETF | $990,480 | $6,377 â–² | 0.6% | 36,189 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $944,156 | $740,858 â–² | 364.4% | 34,446 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $912,451 | $531 â–² | 0.1% | 12,039 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $911,215 | $455,186 â–² | 99.8% | 16,225 | 0.3% | ETF |
CSCO Cisco Systems | $910,939 | $10,924 â–¼ | -1.2% | 7,755 | 0.3% | Technology |
WFC Wells Fargo & Company | $910,510 | $12,313 â–² | 1.4% | 11,018 | 0.3% | Finance |
FIDELITY COVINGTON TRUST
| $904,584 | $148,053 â–² | 19.6% | 21,244 | 0.3% | ENHANCED EMRNGS |
BX Blackstone | $903,305 | $21,650 â–² | 2.5% | 7,677 | 0.3% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $881,837 | $6,547 â–¼ | -0.7% | 38,525 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $871,081 | $259,154 â–² | 42.4% | 16,013 | 0.3% | BLOOMBERG AI ETF |
FIDELITY COVINGTON TRUST
| $825,194 | $158,668 â–² | 23.8% | 20,335 | 0.3% | ENH MID COR ETF |
PGIM ETF TR
| $823,264 | $9,280 â–² | 1.1% | 16,057 | 0.3% | AAA CLO ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $806,965 | $6,287 â–¼ | -0.8% | 31,959 | 0.3% | ETF |
VLO Valero Energy | $798,803 | $16,669 â–¼ | -2.0% | 3,067 | 0.3% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $785,494 | | 0.0% | 23,212 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $783,686 | | 0.0% | 3,183 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $759,164 | $3,113 â–¼ | -0.4% | 9,266 | 0.3% | ETF |
UNH UnitedHealth Group | $755,016 | $3,324 â–¼ | -0.4% | 1,817 | 0.3% | Healthcare |
SO Southern | $738,683 | $3,924 â–¼ | -0.5% | 7,718 | 0.3% | Utilities |
SCHD Schwab US Dividend Equity ETF | $731,717 | $16,077 â–² | 2.2% | 23,075 | 0.3% | ETF |
GLD SPDR Gold Shares | $728,522 | $47,512 â–¼ | -6.1% | 1,978 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $724,027 | $125,414 â–² | 21.0% | 8,117 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $719,074 | $18,174 â–² | 2.6% | 4,550 | 0.3% | ETF |
JNJ Johnson & Johnson | $712,639 | $2,540 â–¼ | -0.4% | 2,806 | 0.3% | Healthcare |
RTX RTX | $711,061 | $13,470 â–¼ | -1.9% | 3,748 | 0.3% | Industrials |
MU Micron Technology | $710,964 | $710,964 â–² | New Holding | 616 | 0.3% | Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $707,272 | $1,297 â–² | 0.2% | 31,617 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $688,600 | $302 â–² | 0.0% | 6,831 | 0.3% | ETF |
AAOI Applied Optoelectronics | $664,201 | $664,201 â–² | New Holding | 4,483 | 0.2% | Technology |
EEM iShares MSCI Emerging Markets ETF | $641,314 | $135,582 â–¼ | -17.5% | 9,375 | 0.2% | ETF |
MRK Merck & Co., Inc. | $640,004 | $514 â–² | 0.1% | 4,981 | 0.2% | Healthcare |
LASR nLight | $636,257 | $145,645 â–² | 29.7% | 9,139 | 0.2% | Technology |
