IVV iShares Core S&P 500 ETF | $17,946,139 | $2,225,296 ▲ | 14.2% | 37,573 | 11.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $10,338,176 | $3,241,436 ▼ | -23.9% | 204,838 | 6.5% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $7,789,837 | $321,494 ▲ | 4.3% | 213,128 | 4.9% | ETF |
SCHX Schwab US Large-Cap ETF | $7,127,648 | $1,006,230 ▲ | 16.4% | 126,377 | 4.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,114,583 | $442,528 ▼ | -6.7% | 12,864 | 3.8% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $5,580,663 | $3,147,733 ▲ | 129.4% | 56,228 | 3.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,572,303 | $47,089 ▼ | -0.8% | 51,476 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,778,927 | $109,197 ▼ | -2.8% | 13,635 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,664,662 | $222,727 ▼ | -5.7% | 52,092 | 2.3% | ETF |
PAXS PIMCO Access Income Fund | $3,337,817 | $34,463 ▲ | 1.0% | 233,414 | 2.1% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $3,214,795 | $31,371 ▼ | -1.0% | 262,647 | 2.0% | Basic Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,144,407 | $530,575 ▲ | 20.3% | 29,881 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,943,236 | $30,430 ▼ | -1.0% | 39,076 | 1.8% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $2,942,363 | $2,942,363 ▲ | New Holding | 148,905 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,788,680 | $31,865 ▼ | -1.1% | 55,134 | 1.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,752,277 | $33,871 ▼ | -1.2% | 58,262 | 1.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,205,038 | $36,023 ▼ | -1.6% | 4,346 | 1.4% | ETF |
AAPL Apple | $2,200,902 | $17,521 ▼ | -0.8% | 11,431 | 1.4% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,955,088 | $305,428 ▲ | 18.5% | 30,111 | 1.2% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $1,832,026 | $1,119,537 ▲ | 157.1% | 79,515 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,800,353 | $368,192 ▲ | 25.7% | 21,945 | 1.1% | Manufacturing |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,370,997 | $394,226 ▲ | 40.4% | 55,038 | 0.9% | ETF |
FIDI Fidelity International High Dividend ETF | $1,314,940 | $37,473 ▼ | -2.8% | 63,830 | 0.8% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,287,547 | $17,028 ▲ | 1.3% | 17,618 | 0.8% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,279,745 | $32,337 ▲ | 2.6% | 51,686 | 0.8% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,199,959 | $11,664 ▲ | 1.0% | 21,810 | 0.8% | ETF |
META Meta Platforms | $1,174,793 | $52,386 ▼ | -4.3% | 3,319 | 0.7% | Computer and Technology |
CVX Chevron | $1,099,468 | $34,009 ▼ | -3.0% | 7,371 | 0.7% | Oils/Energy |
MSFT Microsoft | $1,070,465 | $51,888 ▲ | 5.1% | 2,847 | 0.7% | Computer and Technology |
HDV iShares Core High Dividend ETF | $1,044,552 | $90,871 ▲ | 9.5% | 10,242 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,001,504 | $36,230 ▲ | 3.8% | 5,888 | 0.6% | Finance |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $984,130 | $270,191 ▲ | 37.8% | 41,246 | 0.6% | Manufacturing |
QQQ Invesco QQQ | $916,642 | $154,822 ▼ | -14.4% | 2,238 | 0.6% | Finance |
BX Blackstone | $903,055 | $655 ▲ | 0.1% | 6,898 | 0.6% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $889,869 | $554,313 ▲ | 165.2% | 37,233 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $874,530 | $55,996 ▲ | 6.8% | 2,452 | 0.5% | Finance |
ABBV AbbVie | $829,124 | $6,199 ▼ | -0.7% | 5,350 | 0.5% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $811,572 | $52,938 ▼ | -6.1% | 12,663 | 0.5% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $808,585 | $12,841 ▲ | 1.6% | 32,617 | 0.5% | ETF |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | $791,207 | $17,136 ▼ | -2.1% | 8,311 | 0.5% | ETF |
WFC Wells Fargo & Company | $782,043 | $49 ▼ | 0.0% | 15,889 | 0.5% | Finance |
AMZN Amazon.com | $768,968 | $3,798 ▲ | 0.5% | 5,061 | 0.5% | Retail/Wholesale |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $757,461 | $9,638 ▼ | -1.3% | 32,537 | 0.5% | Manufacturing |
TEVA Teva Pharmaceutical Industries | $686,326 | $547,620 ▲ | 394.8% | 65,740 | 0.4% | Medical |
PRU Prudential Financial | $670,589 | $74,982 ▼ | -10.1% | 6,466 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $639,782 | $328,312 ▲ | 105.4% | 2,697 | 0.4% | ETF |
STWD Starwood Property Trust | $625,758 | $79,055 ▼ | -11.2% | 29,770 | 0.4% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $612,948 | $517,346 ▲ | 541.1% | 26,819 | 0.4% | Manufacturing |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $608,910 | $608,910 ▲ | New Holding | 6,261 | 0.4% | ETF |
CVS CVS Health | $600,422 | $30,637 ▼ | -4.9% | 7,604 | 0.4% | Retail/Wholesale |
DEM WisdomTree Emerging Markets High Dividend Fund | $598,449 | $83,761 ▲ | 16.3% | 14,711 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $587,274 | | 0.0% | 7,079 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $582,401 | $63,019 ▼ | -9.8% | 4,972 | 0.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $575,447 | $4,582 ▲ | 0.8% | 9,670 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $571,305 | $3,875 ▲ | 0.7% | 10,615 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $551,153 | $52,639 ▼ | -8.7% | 8,303 | 0.3% | Finance |
SO Southern | $550,554 | $1,262 ▲ | 0.2% | 7,852 | 0.3% | Utilities |
SPG Simon Property Group | $549,068 | $36,804 ▼ | -6.3% | 3,849 | 0.3% | Finance |
PEG Public Service Enterprise Group | $524,397 | $1,223 ▲ | 0.2% | 8,576 | 0.3% | Utilities |
MRK Merck & Co., Inc. | $495,965 | $20,824 ▼ | -4.0% | 4,549 | 0.3% | Medical |
XOM Exxon Mobil | $492,750 | $27,597 ▼ | -5.3% | 4,928 | 0.3% | Oils/Energy |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $460,044 | $12,565 ▼ | -2.7% | 38,921 | 0.3% | Financial Services |
VICI VICI Properties | $455,687 | $2,487 ▲ | 0.5% | 14,294 | 0.3% | Finance |
GOOG Alphabet | $440,829 | $17,898 ▲ | 4.2% | 3,128 | 0.3% | Computer and Technology |
PJP Invesco Pharmaceuticals ETF | $425,473 | $65,598 ▼ | -13.4% | 5,591 | 0.3% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $424,977 | $11,814 ▼ | -2.7% | 38,634 | 0.3% | Financial Services |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $423,161 | $20,913 ▼ | -4.7% | 6,212 | 0.3% | ETF |
SHEL Shell | $409,722 | $30,925 ▼ | -7.0% | 6,227 | 0.3% | Oils/Energy |
EEM iShares MSCI Emerging Markets ETF | $408,546 | $8,203 ▼ | -2.0% | 10,160 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $408,359 | $134,314 ▼ | -24.8% | 5,278 | 0.3% | ETF |
WMT Walmart | $406,787 | $5,518 ▼ | -1.3% | 2,580 | 0.3% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $404,402 | $42,279 ▲ | 11.7% | 9,565 | 0.3% | ETF |
UNH UnitedHealth Group | $401,632 | $16,318 ▼ | -3.9% | 763 | 0.3% | Medical |
V Visa | $400,953 | $34,628 ▼ | -7.9% | 1,540 | 0.3% | Business Services |
VYMI Vanguard International High Dividend Yield ETF | $398,520 | $60,769 ▲ | 18.0% | 5,994 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $397,470 | $5,432 ▲ | 1.4% | 3,805 | 0.2% | ETF |
VLO Valero Energy | $396,119 | $1,950 ▼ | -0.5% | 3,047 | 0.2% | Oils/Energy |
FNX First Trust Mid Cap Core AlphaDEX Fund | $384,167 | $19,845 ▼ | -4.9% | 3,678 | 0.2% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $383,648 | $9,016 ▼ | -2.3% | 4,255 | 0.2% | ETF |
BLACKROCK MUNI INCOME TR II
| $380,267 | $11,161 ▼ | -2.9% | 35,605 | 0.2% | COM |
IVE iShares S&P 500 Value ETF | $378,906 | $18,085 ▼ | -4.6% | 2,179 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $378,692 | $20,967 ▼ | -5.2% | 4,136 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $363,223 | | 0.0% | 1,900 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $356,225 | $167,350 ▲ | 88.6% | 1,175 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $352,872 | $50,588 ▲ | 16.7% | 14,746 | 0.2% | ETF |
PFE Pfizer | $350,315 | $71,341 ▲ | 25.6% | 12,168 | 0.2% | Medical |
IVZ Invesco | $345,684 | $55,910 ▼ | -13.9% | 19,377 | 0.2% | Finance |
NAD Nuveen Quality Municipal Income Fund | $343,452 | $12,217 ▼ | -3.4% | 29,996 | 0.2% | Financial Services |
VFL abrdn National Municipal Income Fund | $342,392 | $12,456 ▼ | -3.5% | 33,535 | 0.2% | Finance |
IDV iShares International Select Dividend ETF | $342,078 | $7,054 ▼ | -2.0% | 12,221 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $341,821 | $50,124 ▼ | -12.8% | 907 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $340,291 | $51,079 ▲ | 17.7% | 6,189 | 0.2% | ETF |
GOOGL Alphabet | $338,469 | $11,594 ▼ | -3.3% | 2,423 | 0.2% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $335,682 | | 0.0% | 3,966 | 0.2% | ETF |
CMCSA Comcast | $331,580 | $25,783 ▲ | 8.4% | 7,562 | 0.2% | Consumer Discretionary |
CRM Salesforce | $304,979 | $14,999 ▼ | -4.7% | 1,159 | 0.2% | Computer and Technology |
KO Coca-Cola | $301,101 | $5,010 ▲ | 1.7% | 5,109 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $299,064 | $8,745 ▼ | -2.8% | 513 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $292,430 | $233 ▲ | 0.1% | 1,257 | 0.2% | ETF |
VZ Verizon Communications | $292,400 | $292,400 ▲ | New Holding | 7,756 | 0.2% | Computer and Technology |
