SCHK Schwab 1000 Index ETF | $47,198,521 | $1,369,921 â–¼ | -2.8% | 1,308,887 | 12.7% | ETF |
FBND Fidelity Total Bond ETF | $27,444,978 | $677,394 â–² | 2.5% | 603,317 | 7.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $25,712,896 | $186,378 â–² | 0.7% | 651,453 | 6.9% | ETF |
VTI Vanguard Total Stock Market ETF | $25,238,438 | $55,507 â–¼ | -0.2% | 68,204 | 6.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $16,523,310 | $2,161,248 â–¼ | -11.6% | 173,127 | 4.5% | ETF |
CAPITAL GROUP INTERNATIONAL EQUITY ETF
| $13,681,045 | $2,565,380 â–² | 23.1% | 371,968 | 3.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,714,050 | $765,255 â–¼ | -6.7% | 112,047 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $9,791,743 | $46,435 â–¼ | -0.5% | 13,074 | 2.6% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,353,783 | $280,715 â–¼ | -3.7% | 113,641 | 2.0% | ETF |
CLOA iShares AAA CLO Active ETF | $6,514,772 | $655,786 â–¼ | -9.1% | 125,500 | 1.8% | ETF |
FLTR VanEck IG Floating Rate ETF | $6,236,392 | $192,306 â–² | 3.2% | 243,513 | 1.7% | ETF |
AAPL Apple | $4,827,804 | $2,372,665 â–¼ | -33.0% | 16,683 | 1.3% | Technology |
NVDA NVIDIA | $4,274,413 | $480,026 â–² | 12.7% | 21,362 | 1.2% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $3,999,255 | $32,001 â–¼ | -0.8% | 51,864 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,644,775 | $917,228 â–¼ | -20.1% | 15,402 | 1.0% | ETF |
VDC Vanguard Consumer Staples ETF | $3,526,720 | $214,233 â–¼ | -5.7% | 15,639 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $3,363,130 | $36,529 â–¼ | -1.1% | 6,721 | 0.9% | Finance |
VB Vanguard Small-Cap ETF | $3,314,156 | $37,589 â–¼ | -1.1% | 10,933 | 0.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,232,152 | $17,770 â–¼ | -0.5% | 76,211 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,958,462 | $2,218,907 â–² | 300.0% | 36,719 | 0.8% | ETF |
GOOGL Alphabet | $2,924,409 | $231,608 â–² | 8.6% | 8,182 | 0.8% | Communication Services |
PM Philip Morris International | $2,689,246 | $181 â–² | 0.0% | 14,865 | 0.7% | Consumer Staples |
FNDF Schwab Fundamental International Equity ETF | $2,679,514 | $119,134 â–¼ | -4.3% | 50,786 | 0.7% | ETF |
AMZN Amazon.com | $2,622,032 | $868,369 â–² | 49.5% | 11,000 | 0.7% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $2,563,940 | $17,448 â–¼ | -0.7% | 12,050 | 0.7% | ETF |
MSFT Microsoft | $2,542,135 | $103,715 â–² | 4.3% | 6,814 | 0.7% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,492,780 | $147,105 â–¼ | -5.6% | 25,842 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $2,478,664 | $641,531 â–² | 34.9% | 28,993 | 0.7% | ETF |
BXSL Blackstone Secured Lending Fund | $2,382,552 | $826,304 â–² | 53.1% | 100,486 | 0.6% | Finance |
JSMD Small/Mid Cap Growth Alpha ETF | $2,297,091 | $22,273 â–¼ | -1.0% | 22,689 | 0.6% | ETF |
APLD Applied Digital | $2,159,825 | $74,600 â–¼ | -3.3% | 57,904 | 0.6% | Technology |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $2,089,358 | $1,232,878 â–² | 143.9% | 49,853 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,970,270 | $23,103 â–² | 1.2% | 9,040 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,922,694 | $10,975 â–¼ | -0.6% | 12,964 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,904,817 | $469,292 â–² | 32.7% | 2,549 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,759,801 | $266,863 â–¼ | -13.2% | 34,792 | 0.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,681,379 | $97,284 â–¼ | -5.5% | 44,176 | 0.5% | ETF |
GSBD Goldman Sachs BDC | $1,621,377 | $859,776 â–¼ | -34.7% | 171,030 | 0.4% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $1,603,620 | $20,237 â–¼ | -1.2% | 14,105 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,588,583 | $762 â–² | 0.0% | 8,337 | 0.4% | ETF |
META Meta Platforms | $1,560,635 | $116,062 â–² | 8.0% | 2,770 | 0.4% | Communication Services |
GLW Corning | $1,522,618 | $47,765 â–¼ | -3.0% | 5,961 | 0.4% | Technology |
MORGAN STANLEY DIRECT LENDING COM SHS
| $1,456,011 | $409,771 â–² | 39.2% | 96,296 | 0.4% | CEF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,376,285 | $42,375 â–¼ | -3.0% | 12,764 | 0.4% | ETF |
BHK BlackRock Core Bond Trust | $1,336,138 | $359,878 â–² | 36.9% | 145,707 | 0.4% | Finance |
VRT Vertiv | $1,289,913 | $51,570 â–¼ | -3.8% | 3,852 | 0.3% | Industrials |
AMAT Applied Materials | $1,197,939 | $64,382 â–² | 5.7% | 1,656 | 0.3% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,187,214 | | 0.0% | 14,175 | 0.3% | ETF |
CSCO Cisco Systems | $1,132,541 | $7,401 â–² | 0.7% | 9,641 | 0.3% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,093,437 | $522 â–² | 0.0% | 2,093 | 0.3% | ETF |
VFH Vanguard Financials ETF | $1,092,830 | | 0.0% | 8,304 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,066,411 | $799,808 â–² | 300.0% | 8,588 | 0.3% | ETF |
MO Altria Group | $1,056,705 | $720 â–² | 0.1% | 14,686 | 0.3% | Consumer Staples |
BGY BlackRock Enhanced International Dividend Trust | $1,048,368 | $84,224 â–¼ | -7.4% | 182,641 | 0.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,037,957 | $83,849 â–¼ | -7.5% | 9,408 | 0.3% | ETF |
FRA BlackRock Floating Rate Income Strategies Fund | $1,035,092 | $175,919 â–² | 20.5% | 94,184 | 0.3% | Finance |
IHI iShares U.S. Medical Devices ETF | $1,027,526 | $1,027,526 â–² | New Holding | 20,795 | 0.3% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,023,556 | $24,069 â–¼ | -2.3% | 23,644 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,016,781 | $69,750 â–² | 7.4% | 3,105 | 0.3% | Finance |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $1,016,113 | $42,068 â–¼ | -4.0% | 9,879 | 0.3% | ETF |
GOOG Alphabet | $999,278 | $50,901 â–² | 5.4% | 2,827 | 0.3% | Communication Services |
C Citigroup | $958,869 | $14,136 â–² | 1.5% | 6,851 | 0.3% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $908,864 | $87,241 â–² | 10.6% | 94,969 | 0.2% | Finance |
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF
| $907,908 | $170,347 â–¼ | -15.8% | 23,760 | 0.2% | ETF |
HD Home Depot | $884,090 | $7,059 â–² | 0.8% | 2,505 | 0.2% | Consumer Discretionary |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $880,754 | $107,418 â–² | 13.9% | 19,293 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $860,088 | $1,866 â–¼ | -0.2% | 8,757 | 0.2% | ETF |
ARCC Ares Capital | $842,772 | $797,114 â–² | 1,745.8% | 45,481 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $823,748 | $2,965 â–² | 0.4% | 4,168 | 0.2% | ETF |
BX Blackstone | $818,862 | $49,193 â–² | 6.4% | 6,958 | 0.2% | Finance |
WELL Welltower | $818,451 | $2,724 â–² | 0.3% | 3,605 | 0.2% | Real Estate |
IYC iShares U.S. Consumer Discretionary ETF | $808,800 | | 0.0% | 8,000 | 0.2% | ETF |
BAC Bank of America | $798,842 | $62,225 â–² | 8.4% | 14,019 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $789,356 | $16,122 â–¼ | -2.0% | 4,994 | 0.2% | ETF |
URI United Rentals | $780,561 | $201,654 â–¼ | -20.5% | 689 | 0.2% | Industrials |
SDY SPDR S&P Dividend ETF | $750,552 | | 0.0% | 4,932 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $750,247 | $15,362 â–¼ | -2.0% | 4,200 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $741,150 | $15,663 â–¼ | -2.1% | 6,104 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $738,790 | $154 â–² | 0.0% | 4,788 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $709,263 | $8,299 â–¼ | -1.2% | 17,434 | 0.2% | ETF |
BMY Bristol Myers Squibb | $708,960 | | 0.0% | 12,304 | 0.2% | Healthcare |
V Visa | $700,299 | $407,821 â–² | 139.4% | 2,040 | 0.2% | Finance |
EPI WisdomTree India Earnings Fund | $681,634 | $33,241 â–¼ | -4.6% | 15,933 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $678,868 | $50,340 â–¼ | -6.9% | 16,385 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $671,305 | $34,849 â–² | 5.5% | 6,877 | 0.2% | ETF |
DHR Danaher | $671,190 | $212,296 â–² | 46.3% | 3,522 | 0.2% | Healthcare |
MDLZ Mondelez International | $662,397 | $521 â–² | 0.1% | 11,452 | 0.2% | Consumer Staples |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $649,719 | $3,144 â–¼ | -0.5% | 25,419 | 0.2% | ETF |
ETN Eaton | $613,202 | $314,277 â–² | 105.1% | 1,438 | 0.2% | Industrials |
KO CocaCola | $610,703 | $3,901 â–² | 0.6% | 7,514 | 0.2% | Consumer Staples |
IRM Iron Mountain | $569,279 | $64,544 â–² | 12.8% | 4,507 | 0.2% | Real Estate |
QQQ Invesco QQQ | $562,886 | $53,047 â–¼ | -8.6% | 764 | 0.2% | ETF |
ARES Ares Management | $555,628 | $40,968 â–² | 8.0% | 4,991 | 0.1% | Finance |
XOM ExxonMobil | $552,074 | $27,351 â–¼ | -4.7% | 4,037 | 0.1% | Energy |
PAX Patria Investments | $547,792 | $100,917 â–² | 22.6% | 49,890 | 0.1% | Finance |
DSL DoubleLine Income Solutions Fund | $545,775 | $82,520 â–² | 17.8% | 49,346 | 0.1% | Finance |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $544,071 | $81,887 â–¼ | -13.1% | 19,268 | 0.1% | ETF |
ITRN Ituran Location and Control | $543,050 | $10,311 â–¼ | -1.9% | 8,901 | 0.1% | Technology |
IVW iShares S&P 500 Growth ETF | $527,714 | $215,102 â–² | 68.8% | 3,837 | 0.1% | ETF |
JNJ Johnson & Johnson | $525,582 | $64,523 â–² | 14.0% | 2,069 | 0.1% | Healthcare |
