IVV iShares Core S&P 500 ETF | $16,900,771 | $594,488 ▼ | -3.4% | 30,078 | 9.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $9,844,321 | $836,449 ▲ | 9.3% | 194,321 | 5.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $9,184,274 | $54,713 ▼ | -0.6% | 225,270 | 4.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,874,036 | $20,864 ▼ | -0.3% | 64,536 | 4.2% | ETF |
SCHX Schwab US Large-Cap ETF | $7,656,608 | $169,883 ▼ | -2.2% | 346,767 | 4.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,136,823 | $266,788 ▲ | 4.5% | 62,038 | 3.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,262,514 | $87,421 ▼ | -1.6% | 50,325 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,737,365 | $50,344 ▼ | -1.1% | 8,469 | 2.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $4,353,359 | $302,666 ▲ | 7.5% | 189,400 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,908,523 | $52,804 ▼ | -1.3% | 51,666 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,565,287 | $33,191 ▼ | -0.9% | 66,061 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,537,262 | $61,501 ▼ | -1.7% | 60,621 | 1.9% | ETF |
PAXS PIMCO Access Income Fund | $3,532,864 | $132,688 ▼ | -3.6% | 219,979 | 1.9% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $3,454,703 | $79,935 ▼ | -2.3% | 248,898 | 1.9% | Basic Materials |
IWP iShares Russell Mid-Cap Growth ETF | $3,173,640 | $71,551 ▼ | -2.2% | 27,012 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,987,368 | $45,038 ▼ | -1.5% | 114,022 | 1.6% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $2,846,841 | $30,039 ▼ | -1.0% | 148,505 | 1.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,603,724 | $57,029 ▼ | -2.1% | 111,128 | 1.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,327,040 | $28,808 ▼ | -1.2% | 4,362 | 1.2% | ETF |
AAPL Apple | $2,267,202 | $229,008 ▼ | -9.2% | 10,207 | 1.2% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,121,369 | $16,359 ▲ | 0.8% | 28,788 | 1.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,964,538 | $13,962 ▼ | -0.7% | 28,141 | 1.1% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $1,653,805 | $821,299 ▲ | 98.7% | 32,613 | 0.9% | ETF |
QQQ Invesco QQQ | $1,599,914 | $89,561 ▼ | -5.3% | 3,412 | 0.9% | Finance |
META Meta Platforms | $1,579,869 | $52,451 ▼ | -3.2% | 2,741 | 0.8% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $1,486,134 | $1,263 ▼ | -0.1% | 24,707 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,361,564 | $41,698 ▼ | -3.0% | 5,551 | 0.7% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,347,455 | $184,525 ▼ | -12.0% | 53,577 | 0.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,343,772 | $23,766 ▼ | -1.7% | 17,019 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,301,910 | $1,075 ▼ | -0.1% | 15,737 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $1,298,963 | $13,315 ▲ | 1.0% | 2,439 | 0.7% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,276,838 | $37,090 ▼ | -2.8% | 52,740 | 0.7% | ETF |
CVX Chevron | $1,274,588 | $4,015 ▲ | 0.3% | 7,619 | 0.7% | Energy |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,214,357 | $33,634 ▼ | -2.7% | 50,222 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,189,267 | $303,950 ▲ | 34.3% | 45,133 | 0.6% | ETF |
MSFT Microsoft | $1,182,032 | $43,543 ▼ | -3.6% | 3,149 | 0.6% | Computer and Technology |
JPIE JPMorgan Income ETF | $1,164,996 | $303,872 ▲ | 35.3% | 25,288 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,164,339 | $301,705 ▲ | 35.0% | 22,229 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,152,904 | $301,091 ▲ | 35.3% | 42,231 | 0.6% | ETF |
ABBV AbbVie | $1,111,688 | $20,742 ▼ | -1.8% | 5,306 | 0.6% | Medical |
BX Blackstone | $1,104,515 | $12,580 ▼ | -1.1% | 7,902 | 0.6% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,097,303 | $1,097,303 ▲ | New Holding | 10,900 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,091,538 | $447,388 ▲ | 69.5% | 3,972 | 0.6% | ETF |
XOM Exxon Mobil | $932,614 | $16,055 ▼ | -1.7% | 7,842 | 0.5% | Energy |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $929,105 | $13,912 ▼ | -1.5% | 12,622 | 0.5% | Manufacturing |
AMZN Amazon.com | $890,036 | $35,769 ▼ | -3.9% | 4,678 | 0.5% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $889,952 | $14,447 ▼ | -1.6% | 32,280 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $888,947 | $17,370 ▼ | -1.9% | 8,700 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $863,445 | | 0.0% | 29,082 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $860,172 | $135,772 ▼ | -13.6% | 7,102 | 0.5% | ETF |
TEVA Teva Pharmaceutical Industries | $853,481 | | 0.0% | 55,529 | 0.5% | Medical |
WFC Wells Fargo & Company | $851,142 | $13,999 ▼ | -1.6% | 11,856 | 0.5% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $836,179 | $93,387 ▼ | -10.0% | 35,780 | 0.4% | Manufacturing |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $818,645 | $10,344 ▲ | 1.3% | 22,951 | 0.4% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $798,847 | | 0.0% | 35,631 | 0.4% | Manufacturing |
FIDI Fidelity International High Dividend ETF | $795,119 | $10,226 ▼ | -1.3% | 37,088 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $784,938 | $6,561 ▼ | -0.8% | 34,217 | 0.4% | Manufacturing |
DEM WisdomTree Emerging Markets High Dividend Fund | $766,013 | $2,567 ▼ | -0.3% | 18,204 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $745,106 | $66,473 ▼ | -8.2% | 12,061 | 0.4% | ETF |
SO Southern | $731,203 | $33,563 ▼ | -4.4% | 7,952 | 0.4% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $709,033 | | 0.0% | 28,316 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $703,889 | $31,546 ▲ | 4.7% | 14,191 | 0.4% | ETF |
STWD Starwood Property Trust | $654,424 | $8,481 ▲ | 1.3% | 33,102 | 0.4% | Finance |
PRU Prudential Financial | $649,406 | $3,239 ▲ | 0.5% | 5,815 | 0.3% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $637,024 | $12,144 ▼ | -1.9% | 8,026 | 0.3% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $630,886 | $4,839 ▼ | -0.8% | 6,519 | 0.3% | ETF |
V Visa | $610,280 | $26,290 ▼ | -4.1% | 1,741 | 0.3% | Business Services |
WMT Walmart | $602,898 | $52,941 ▼ | -8.1% | 6,867 | 0.3% | Retail/Wholesale |
IPAC iShares Core MSCI Pacific ETF | $595,207 | $436 ▼ | -0.1% | 9,563 | 0.3% | ETF |
SPG Simon Property Group | $582,702 | $4,982 ▲ | 0.9% | 3,509 | 0.3% | Finance |
GLD SPDR Gold Shares | $555,348 | | 0.0% | 1,927 | 0.3% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $544,821 | $236 ▼ | 0.0% | 4,612 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $522,117 | $503,100 ▲ | 2,645.5% | 5,189 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $518,765 | $65,676 ▲ | 14.5% | 20,537 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $511,265 | | 0.0% | 11,699 | 0.3% | Finance |
RTX RTX | $511,106 | $4,503 ▲ | 0.9% | 3,859 | 0.3% | Aerospace |
CSCO Cisco Systems | $498,685 | $309 ▲ | 0.1% | 8,081 | 0.3% | Computer and Technology |
FBND Fidelity Total Bond ETF | $481,562 | $481,562 ▲ | New Holding | 10,549 | 0.3% | ETF |
NVDA NVIDIA | $455,987 | $59,396 ▲ | 15.0% | 4,207 | 0.2% | Computer and Technology |
VICI VICI Properties | $454,590 | $4,730 ▲ | 1.1% | 13,936 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $440,327 | $3,622 ▲ | 0.8% | 2,310 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $436,907 | $436,907 ▲ | New Holding | 8,595 | 0.2% | ETF |
PEG Public Service Enterprise Group | $436,564 | $82 ▲ | 0.0% | 5,305 | 0.2% | Utilities |
SHEL Shell | $428,439 | $2,638 ▲ | 0.6% | 5,847 | 0.2% | Energy |
VLO Valero Energy | $409,147 | $1,849 ▲ | 0.5% | 3,098 | 0.2% | Energy |
KO Coca-Cola | $406,840 | $21,198 ▼ | -5.0% | 5,681 | 0.2% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $403,925 | $8,817 ▼ | -2.1% | 962 | 0.2% | Finance |
GOOG Alphabet | $399,397 | $8,907 ▲ | 2.3% | 2,556 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $388,540 | | 0.0% | 742 | 0.2% | Medical |
FIDELITY COVINGTON TRUST
| $386,076 | $216,524 ▲ | 127.7% | 12,378 | 0.2% | ENHANCED LARGE |
PJP Invesco Pharmaceuticals ETF | $386,033 | $9,787 ▼ | -2.5% | 4,457 | 0.2% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $386,006 | $12,355 ▼ | -3.1% | 5,155 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $380,688 | $1,957 ▲ | 0.5% | 13,615 | 0.2% | ETF |
LLY Eli Lilly and Company | $379,007 | $16,514 ▼ | -4.2% | 459 | 0.2% | Medical |
FEX First Trust Large Cap Core AlphaDEX Fund | $368,958 | $10,041 ▼ | -2.6% | 3,601 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $362,335 | $3,000 ▼ | -0.8% | 4,590 | 0.2% | ETF |
MRK Merck & Co., Inc. | $359,524 | $449 ▲ | 0.1% | 4,005 | 0.2% | Medical |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $353,162 | | 0.0% | 28,527 | 0.2% | Financial Services |
IDV iShares International Select Dividend ETF | $352,115 | $28,353 ▼ | -7.5% | 11,351 | 0.2% | ETF |
VZ Verizon Communications | $349,740 | $1,043 ▲ | 0.3% | 7,710 | 0.2% | Computer and Technology |