IVV iShares Core S&P 500 ETF | $20,193,494 | $804,108 ▲ | 4.1% | 30,914 | 8.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,219,315 | $349,237 ▲ | 3.9% | 64,729 | 3.8% | ETF |
SCHX Schwab US Large-Cap ETF | $8,591,588 | $32,973 ▲ | 0.4% | 335,085 | 3.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,005,548 | $649,480 ▼ | -7.5% | 158,119 | 3.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $7,607,080 | $235,058 ▼ | -3.0% | 169,612 | 3.1% | ETF |
AMLP Alerian MLP ETF | $6,609,531 | $451,441 ▲ | 7.3% | 125,561 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,208,126 | $256,513 ▲ | 4.3% | 62,538 | 2.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,925,687 | $17,559 ▼ | -0.4% | 7,574 | 2.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,562,958 | $338,126 ▼ | -6.9% | 36,706 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,541,836 | $105,253 ▼ | -2.3% | 65,116 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,494,908 | $221,346 ▲ | 5.2% | 49,651 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,004,862 | $397,471 ▼ | -9.0% | 12,484 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,909,656 | $155,719 ▼ | -3.8% | 170,653 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,730,864 | $732,289 ▼ | -16.4% | 55,248 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,291,142 | $2,446 ▲ | 0.1% | 106,303 | 1.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,134,784 | $74,167 ▼ | -2.3% | 33,264 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $3,001,739 | $5,089 ▼ | -0.2% | 103,223 | 1.2% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $2,902,767 | $1,047 ▲ | 0.0% | 224,499 | 1.2% | Basic Materials |
PAXS PIMCO Access Income Fund | $2,853,622 | $4,006 ▼ | -0.1% | 198,031 | 1.2% | Financial Services |
IWP iShares Russell Mid-Cap Growth ETF | $2,458,623 | $442,142 ▼ | -15.2% | 19,190 | 1.0% | ETF |
IDV iShares International Select Dividend ETF | $2,384,121 | $1,247,857 ▲ | 109.8% | 56,018 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,380,598 | $58,537 ▼ | -2.4% | 8,093 | 1.0% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $2,262,623 | $98,251 ▲ | 4.5% | 26,115 | 0.9% | Manufacturing |
CVX Chevron | $2,256,083 | $1,241 ▲ | 0.1% | 10,904 | 0.9% | Energy |
AAPL Apple | $2,232,046 | $85,018 ▼ | -3.7% | 8,795 | 0.9% | Computer and Technology |
WALMART INC
| $2,027,012 | $21,128 ▼ | -1.0% | 16,310 | 0.8% | COM |
FIDELITY COVINGTON TRUST
| $1,929,224 | $497,041 ▲ | 34.7% | 53,191 | 0.8% | ENHANCED LARGE |
BRK.B Berkshire Hathaway | $1,919,196 | $11,980 ▼ | -0.6% | 4,005 | 0.8% | Finance |
HTAB Hartford Schroders Tax-Aware Bond ETF | $1,838,497 | $628,235 ▼ | -25.5% | 96,763 | 0.8% | ETF |
TEVA Teva Pharmaceutical Industries | $1,804,700 | | 0.0% | 59,917 | 0.7% | Medical |
XOM ExxonMobil | $1,763,150 | $119,613 ▲ | 7.3% | 10,392 | 0.7% | Energy |
JAAA Janus Henderson AAA CLO ETF | $1,748,264 | $60,092 ▼ | -3.3% | 34,708 | 0.7% | ETF |
MSFT Microsoft | $1,697,344 | $21,471 ▼ | -1.2% | 4,585 | 0.7% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,693,155 | $849,479 ▲ | 100.7% | 24,797 | 0.7% | Manufacturing |
META Meta Platforms | $1,670,149 | $41,196 ▼ | -2.4% | 2,919 | 0.7% | Computer and Technology |
THNQ ROBO Global Artificial Intelligence ETF | $1,665,287 | $349,816 ▼ | -17.4% | 28,220 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $1,618,851 | $56,240 ▲ | 3.6% | 31,174 | 0.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,610,529 | $6,465 ▼ | -0.4% | 22,919 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,581,346 | $21,301 ▲ | 1.4% | 60,357 | 0.7% | ETF |
JPIE JPMorgan Income ETF | $1,574,315 | $24,786 ▲ | 1.6% | 34,172 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,554,243 | $25,242 ▲ | 1.7% | 57,078 | 0.6% | ETF |
FDVV Fidelity High Dividend ETF | $1,511,014 | $158,481 ▲ | 11.7% | 27,354 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,499,996 | $437,592 ▲ | 41.2% | 44,418 | 0.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,484,792 | $2,425 ▲ | 0.2% | 15,919 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,477,140 | $24,670 ▼ | -1.6% | 2,395 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $1,389,482 | $435,348 ▲ | 45.6% | 37,352 | 0.6% | ENHANCED INTL |
SHY iShares 1-3 Year Treasury Bond ETF | $1,355,967 | $13,376 ▼ | -1.0% | 16,422 | 0.6% | Manufacturing |
SMH VanEck Semiconductor ETF | $1,334,615 | $497,270 ▲ | 59.4% | 3,481 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $1,332,231 | $3,680 ▼ | -0.3% | 1,448 | 0.5% | Medical |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,279,733 | $38,421 ▲ | 3.1% | 52,794 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,277,320 | $28,409 ▲ | 2.3% | 52,695 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $1,251,223 | $270,835 ▲ | 27.6% | 11,254 | 0.5% | ETF |
AMZN Amazon.com | $1,209,381 | $52,274 ▼ | -4.1% | 5,807 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $1,207,125 | $2,175 ▼ | -0.2% | 5,550 | 0.5% | Medical |
GOOG Alphabet | $1,140,498 | $4,303 ▼ | -0.4% | 3,976 | 0.5% | Computer and Technology |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,127,337 | $6,338 ▲ | 0.6% | 27,925 | 0.5% | Finance |
NVDA NVIDIA | $1,093,221 | $284,642 ▼ | -20.7% | 6,268 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $1,054,780 | $81,403 ▼ | -7.2% | 1,827 | 0.4% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,045,749 | $114,538 ▼ | -9.9% | 21,045 | 0.4% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,024,780 | $14,103 ▲ | 1.4% | 31,101 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,006,591 | $23,071 ▼ | -2.2% | 7,417 | 0.4% | ETF |
FXN First Trust Energy AlphaDEX Fund | $1,004,359 | $1,004,359 ▲ | New Holding | 44,718 | 0.4% | ETF |
FIDI Fidelity International High Dividend ETF | $992,553 | $4,085 ▲ | 0.4% | 35,956 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $961,982 | | 0.0% | 10,271 | 0.4% | Manufacturing |
FIDELITY COVINGTON TRUST
| $961,548 | $247,285 ▲ | 34.6% | 25,648 | 0.4% | ENHANCED LARGE |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $932,396 | $69,480 ▲ | 8.1% | 10,615 | 0.4% | Manufacturing |
GLD SPDR Gold Shares | $906,465 | $22,371 ▲ | 2.5% | 2,107 | 0.4% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $889,354 | $36,572 ▲ | 4.3% | 38,811 | 0.4% | Manufacturing |
WFC Wells Fargo & Company | $865,253 | $18,469 ▼ | -2.1% | 10,869 | 0.4% | Finance |
BX Blackstone | $861,581 | $28,286 ▲ | 3.4% | 7,493 | 0.4% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $860,808 | $5,513 ▼ | -0.6% | 8,120 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $844,416 | $5,123 ▼ | -0.6% | 12,032 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $815,829 | $37,387 ▲ | 4.8% | 32,208 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $813,748 | $217,077 ▼ | -21.1% | 5,563 | 0.3% | CL A |
PGIM ETF TR
| $812,525 | $101,335 ▲ | 14.2% | 15,876 | 0.3% | AAA CLO ETF |
FCG First Trust Natural Gas ETF | $797,345 | $797,345 ▲ | New Holding | 25,161 | 0.3% | ETF |
VLO Valero Energy | $773,496 | $988 ▼ | -0.1% | 3,131 | 0.3% | Energy |
OIH VanEck Oil Services ETF | $771,233 | $771,233 ▲ | New Holding | 1,908 | 0.3% | ETF |
SO Southern | $748,888 | $6,081 ▲ | 0.8% | 7,759 | 0.3% | Utilities |
RTX RTX | $736,641 | $12,345 ▼ | -1.6% | 3,819 | 0.3% | Aerospace |
IPAC iShares Core MSCI Pacific ETF | $711,855 | $18,592 ▲ | 2.7% | 9,304 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $707,868 | $28,666 ▲ | 4.2% | 31,559 | 0.3% | Manufacturing |
SLV iShares Silver Trust | $697,958 | $735,912 ▼ | -51.3% | 10,243 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $692,378 | $19,819 ▼ | -2.8% | 22,568 | 0.3% | ETF |
JNJ Johnson & Johnson | $688,447 | $3,912 ▼ | -0.6% | 2,816 | 0.3% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $686,730 | $8,046 ▼ | -1.2% | 6,828 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $676,166 | | 0.0% | 23,212 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $656,858 | $32,287 ▲ | 5.2% | 4,435 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $655,061 | | 0.0% | 3,183 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $644,939 | $6,474 ▲ | 1.0% | 11,357 | 0.3% | Finance |
CSCO Cisco Systems | $608,903 | $2,560 ▼ | -0.4% | 7,848 | 0.3% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $606,743 | $606,743 ▲ | New Holding | 17,767 | 0.3% | ENHANCED EMRNGS |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $600,259 | $37,992 ▲ | 6.8% | 26,938 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $598,700 | $7,699 ▼ | -1.3% | 4,977 | 0.2% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $594,844 | $201 ▲ | 0.0% | 5,909 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $590,660 | $590,660 ▲ | New Holding | 16,425 | 0.2% | ENHANCED MID |
LAM RESEARCH CORP
| $575,202 | $27,777 ▼ | -4.6% | 2,692 | 0.2% | COM NEW |
AVDE Avantis International Equity ETF | $569,324 | $163,391 ▲ | 40.3% | 6,711 | 0.2% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $567,862 | $567,862 ▲ | New Holding | 12,701 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $557,385 | $22,399 ▼ | -3.9% | 12,218 | 0.2% | ETF |
