XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $93,309,563 | $78,118,570 ▲ | 514.2% | 1,853,035 | 36.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $51,931,932 | $1,041,477 ▲ | 2.0% | 425,637 | 20.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $26,670,195 | $301,513 ▲ | 1.1% | 47,677 | 10.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $24,663,461 | $1,269,053 ▲ | 5.4% | 626,453 | 9.6% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $6,273,579 | $435,387 ▼ | -6.5% | 281,959 | 2.5% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,338,374 | $358,100 ▼ | -7.6% | 144,132 | 1.7% | ETF |
MBND SPDR Nuveen Municipal Bond ETF | $3,846,290 | $1,828 ▼ | 0.0% | 140,967 | 1.5% | ETF |
MLN VanEck Long Muni ETF | $3,484,273 | $23,076 ▼ | -0.7% | 200,361 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,024,658 | $169,182 ▼ | -5.3% | 140,486 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,604,209 | $438,858 ▲ | 20.3% | 35,456 | 1.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,590,386 | $3,606 ▼ | -0.1% | 102,712 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,482,216 | $84,838 ▼ | -3.3% | 4,418 | 1.0% | ETF |
MSFT Microsoft | $2,220,689 | $3,441,017 ▼ | -60.8% | 5,916 | 0.9% | Computer and Technology |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,124,853 | $2,546 ▲ | 0.1% | 98,464 | 0.8% | Manufacturing |
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund | $1,916,180 | $2,685 ▼ | -0.1% | 77,799 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,640,322 | $98,658 ▲ | 6.4% | 30,393 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,454,735 | $97,834 ▲ | 7.2% | 39,954 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,130,361 | $111,437 ▼ | -9.0% | 25,866 | 0.4% | Finance |
AAPL Apple | $893,407 | $757,463 ▼ | -45.9% | 4,022 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $679,369 | $47,888 ▼ | -6.6% | 34,346 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $584,515 | $85,431 ▼ | -12.8% | 2,771 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $570,911 | $65,932 ▲ | 13.1% | 6,096 | 0.2% | ETF |
WMT Walmart | $540,121 | $119,578 ▼ | -18.1% | 6,152 | 0.2% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $459,094 | $1,538 ▼ | -0.3% | 9,252 | 0.2% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $430,814 | $23,666 ▲ | 5.8% | 13,835 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $430,757 | $38,194,328 ▼ | -98.9% | 4,517 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $415,748 | $180,894 ▼ | -30.3% | 809 | 0.2% | ETF |
XOM Exxon Mobil | $398,169 | $54,826 ▼ | -12.1% | 3,348 | 0.2% | Energy |
TSLA Tesla | $350,125 | $4,665 ▼ | -1.3% | 1,351 | 0.1% | Auto/Tires/Trucks |
AMZN Amazon.com | $347,605 | $468,801 ▼ | -57.4% | 1,827 | 0.1% | Retail/Wholesale |
IWX iShares Russell Top 200 Value ETF | $342,280 | $3,205 ▼ | -0.9% | 4,165 | 0.1% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $326,672 | $36,755,950 ▼ | -99.1% | 6,656 | 0.1% | ETF |
SILA REALTY TRUST INC
| $316,273 | $229,626 ▲ | 265.0% | 11,841 | 0.1% | COMMON STOCK |
GLDM SPDR Gold MiniShares Trust | $311,183 | $1,980 ▲ | 0.6% | 5,028 | 0.1% | Finance |
IBM International Business Machines | $307,309 | $42,516 ▼ | -12.2% | 1,236 | 0.1% | Computer and Technology |
EMR Emerson Electric | $267,972 | $100,764 ▼ | -27.3% | 2,444 | 0.1% | Industrials |
ORCL Oracle | $231,588 | $839 ▼ | -0.4% | 1,656 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $220,982 | $855 ▲ | 0.4% | 3,360 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $218,678 | $5,080 ▲ | 2.4% | 2,927 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $216,643 | $1,105 ▲ | 0.5% | 4,312 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $214,126 | $1,678 ▲ | 0.8% | 8,933 | 0.1% | ETF |
SLV iShares Silver Trust | $210,515 | $31,796 ▼ | -13.1% | 6,793 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $209,113 | $1,376 ▲ | 0.7% | 9,116 | 0.1% | Manufacturing |
FMB First Trust Managed Municipal ETF | $206,919 | $1,714 ▲ | 0.8% | 4,104 | 0.1% | Manufacturing |
MA Mastercard | $184,619 | $56,427 ▼ | -23.4% | 337 | 0.1% | Business Services |
FMHI First Trust Municipal High Income ETF | $181,887 | $1,816 ▲ | 1.0% | 3,805 | 0.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $179,178 | $23,635 ▲ | 15.2% | 3,040 | 0.1% | ETF |
MCD McDonald's | $175,810 | $12,179 ▼ | -6.5% | 563 | 0.1% | Retail/Wholesale |
BAR GraniteShares Gold Trust | $169,682 | $8,574 ▼ | -4.8% | 5,502 | 0.1% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $169,524 | $1,774 ▼ | -1.0% | 7,358 | 0.1% | ETF |
CSCO Cisco Systems | $162,803 | $120,405 ▼ | -42.5% | 2,638 | 0.1% | Computer and Technology |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $160,583 | $1,611 ▼ | -1.0% | 6,979 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $156,816 | $1,652 ▲ | 1.1% | 5,031 | 0.1% | Finance |
NVDA NVIDIA | $152,612 | $152,829 ▼ | -50.0% | 1,408 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $146,700 | $193,128 ▼ | -56.8% | 534 | 0.1% | ETF |
HD Home Depot | $145,740 | $10,985 ▼ | -7.0% | 398 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $144,196 | $122,462 ▼ | -45.9% | 962 | 0.1% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $143,800 | $3,200 ▲ | 2.3% | 1,438 | 0.1% | ETF |
GLD SPDR Gold Shares | $143,206 | $34,865 ▼ | -19.6% | 497 | 0.1% | Finance |
AEE Ameren | $131,568 | $164,611 ▼ | -55.6% | 1,310 | 0.1% | Utilities |
IWS iShares Russell Mid-Cap Value ETF | $130,895 | $630 ▼ | -0.5% | 1,039 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $130,461 | $10,813 ▼ | -7.7% | 1,110 | 0.1% | ETF |
AFL Aflac | $130,010 | $556 ▲ | 0.4% | 1,169 | 0.1% | Finance |
PULS PGIM Ultra Short Bond ETF | $128,010 | $1,392 ▲ | 1.1% | 2,574 | 0.1% | ETF |
RMD ResMed | $122,555 | $17,700 ▼ | -12.6% | 547 | 0.0% | Medical |
VMBS Vanguard Mortgage-Backed Securities ETF | $119,156 | $1,760 ▼ | -1.5% | 2,573 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $117,267 | $7,454 ▼ | -6.0% | 1,998 | 0.0% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $116,386 | | 0.0% | 3,580 | 0.0% | ETF |
LLY Eli Lilly and Company | $116,091 | $913,085 ▼ | -88.7% | 141 | 0.0% | Medical |
FSK FS KKR Capital | $114,450 | | 0.0% | 5,463 | 0.0% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $113,755 | $1,839 ▼ | -1.6% | 2,227 | 0.0% | Manufacturing |
KO Coca-Cola | $112,788 | $22,128 ▼ | -16.4% | 1,575 | 0.0% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $109,358 | $26,621 ▼ | -19.6% | 1,446 | 0.0% | ETF |
T AT&T | $102,555 | $65,815 ▼ | -39.1% | 3,626 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $99,637 | $29,634 ▼ | -22.9% | 427 | 0.0% | Retail/Wholesale |
SHYD VanEck Short High Yield Muni ETF | $99,432 | $540 ▲ | 0.5% | 4,421 | 0.0% | ETF |
UNH UnitedHealth Group | $99,064 | $524 ▲ | 0.5% | 189 | 0.0% | Medical |
MUB iShares National Muni Bond ETF | $97,601 | $50,909 ▲ | 109.0% | 926 | 0.0% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $96,638 | $831 ▲ | 0.9% | 3,954 | 0.0% | ETF |
PM Philip Morris International | $94,582 | $1,111 ▲ | 1.2% | 596 | 0.0% | Consumer Staples |
ABBV AbbVie | $94,536 | $119,270 ▼ | -55.8% | 451 | 0.0% | Medical |
BA Boeing | $93,461 | $6,822 ▼ | -6.8% | 548 | 0.0% | Aerospace |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $85,483 | $543 ▲ | 0.6% | 2,991 | 0.0% | ETF |
IYE iShares U.S. Energy ETF | $84,195 | $592 ▲ | 0.7% | 1,708 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $80,962 | $5,108 ▼ | -5.9% | 1,363 | 0.0% | ETF |
AVGO Broadcom | $73,920 | $23,970 ▼ | -24.5% | 441 | 0.0% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $73,889 | $277 ▲ | 0.4% | 801 | 0.0% | Manufacturing |
RC Ready Capital | $71,759 | $71,759 ▲ | New Holding | 14,098 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $71,366 | $4,793 ▲ | 7.2% | 134 | 0.0% | Finance |
GOOGL Alphabet | $71,125 | $32,161 ▼ | -31.1% | 460 | 0.0% | Computer and Technology |
DIS Walt Disney | $70,534 | $46,661 ▼ | -39.8% | 715 | 0.0% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $68,340 | $39,855 ▼ | -36.8% | 1,106 | 0.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $65,730 | $3,468 ▼ | -5.0% | 815 | 0.0% | ETF |
UNP Union Pacific | $63,549 | $195,372 ▼ | -75.5% | 269 | 0.0% | Transportation |
CNC Centene | $60,649 | | 0.0% | 999 | 0.0% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $58,516 | | 0.0% | 838 | 0.0% | Manufacturing |
JPM JPMorgan Chase & Co. | $57,673 | $162,711 ▼ | -73.8% | 235 | 0.0% | Finance |
META Meta Platforms | $56,525 | $26,532 ▼ | -31.9% | 98 | 0.0% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $55,222 | $26,578 ▼ | -32.5% | 802 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $54,586 | $54,586 ▲ | New Holding | 879 | 0.0% | ETF |
