XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $96,288,371 | $3,006,606 ▲ | 3.2% | 1,912,761 | 34.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $60,032,832 | $2,554,821 ▲ | 4.4% | 444,556 | 21.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,494,679 | $1,037,373 ▲ | 3.5% | 49,356 | 11.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $27,379,841 | $605,241 ▲ | 2.3% | 640,614 | 9.9% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,907,136 | $397,472 ▼ | -6.3% | 264,183 | 2.1% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,987,912 | $363,427 ▼ | -8.4% | 132,094 | 1.4% | ETF |
MBND SPDR Nuveen Municipal Bond ETF | $3,859,122 | $42,453 ▲ | 1.1% | 142,535 | 1.4% | ETF |
MLN VanEck Long Muni ETF | $3,402,599 | $18,495 ▲ | 0.5% | 201,456 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $3,343,130 | $4,647 ▼ | -0.1% | 140,291 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,882,868 | $272,213 ▲ | 10.4% | 39,153 | 1.0% | ETF |
MSFT Microsoft | $2,830,673 | $111,914 ▼ | -3.8% | 5,691 | 1.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,775,502 | $32,288 ▲ | 1.2% | 4,470 | 1.0% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,564,090 | $18,882 ▲ | 0.7% | 103,474 | 0.9% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,132,706 | $15,738 ▲ | 0.7% | 99,196 | 0.8% | Manufacturing |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $1,902,681 | $36,273 ▲ | 1.9% | 79,311 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,855,359 | $30,856 ▲ | 1.7% | 30,907 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,660,039 | $42,312 ▲ | 2.6% | 40,999 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,246,802 | $965 ▼ | -0.1% | 25,846 | 0.5% | Finance |
AAPL Apple | $898,942 | $73,664 ▲ | 8.9% | 4,381 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $747,716 | $11,337 ▼ | -1.5% | 33,833 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $693,190 | $10,107 ▲ | 1.5% | 2,812 | 0.3% | ETF |
MA Mastercard | $639,626 | $450,211 ▲ | 237.7% | 1,138 | 0.2% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $611,557 | $39,331 ▲ | 6.9% | 6,515 | 0.2% | ETF |
WMT Walmart | $604,496 | $2,933 ▲ | 0.5% | 6,182 | 0.2% | Retail/Wholesale |
PUTW WisdomTree PutWrite Strategy Fund | $494,163 | $50,881 ▲ | 11.5% | 15,423 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $435,111 | $24,425 ▼ | -5.3% | 766 | 0.2% | ETF |
TSLA Tesla | $430,112 | $953 ▲ | 0.2% | 1,354 | 0.2% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $427,871 | $25,740 ▼ | -5.7% | 8,727 | 0.2% | ETF |
AMZN Amazon.com | $415,525 | $14,699 ▲ | 3.7% | 1,894 | 0.2% | Retail/Wholesale |
CAPITOL SER TR
| $408,217 | $408,217 ▲ | New Holding | 16,152 | 0.1% | STERLING CAP ENH |
IBM International Business Machines | $366,383 | $2,063 ▲ | 0.6% | 1,243 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $361,758 | $862 ▲ | 0.2% | 3,356 | 0.1% | Energy |
IWX iShares Russell Top 200 Value ETF | $357,639 | $6,988 ▲ | 2.0% | 4,248 | 0.1% | ETF |
ORCL Oracle | $352,965 | $9,185 ▼ | -2.5% | 1,614 | 0.1% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $331,466 | $2,031 ▲ | 0.6% | 5,059 | 0.1% | Finance |
EMR Emerson Electric | $329,032 | $3,200 ▲ | 1.0% | 2,468 | 0.1% | Industrials |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $253,703 | $253,703 ▲ | New Holding | 5,299 | 0.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $253,405 | $253,405 ▲ | New Holding | 5,490 | 0.1% | ETF |
SILA REALTY TRUST INC
| $251,920 | $28,357 ▼ | -10.1% | 10,643 | 0.1% | COMMON STOCK |
SLV iShares Silver Trust | $227,898 | $5,020 ▲ | 2.3% | 6,946 | 0.1% | ETF |
NVDA NVIDIA | $226,268 | $3,792 ▲ | 1.7% | 1,432 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $221,851 | $181,013 ▲ | 443.2% | 402 | 0.1% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $214,501 | $2,262 ▼ | -1.0% | 4,267 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $211,179 | $2,155 ▲ | 1.0% | 9,210 | 0.1% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $210,444 | $2,694 ▼ | -1.3% | 2,890 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $206,207 | $1,744 ▲ | 0.9% | 4,139 | 0.1% | Manufacturing |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $192,962 | $20,081 ▼ | -9.4% | 8,091 | 0.1% | ETF |
CSCO Cisco Systems | $184,171 | $1,179 ▲ | 0.6% | 2,655 | 0.1% | Computer and Technology |
BAR GraniteShares Gold Trust | $171,523 | $8,062 ▼ | -4.5% | 5,255 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $171,142 | $21,837 ▼ | -11.3% | 2,696 | 0.1% | ETF |
FMHI First Trust Municipal High Income ETF | $169,813 | $7,893 ▼ | -4.4% | 3,636 | 0.1% | Manufacturing |
FNDB Schwab Fundamental U.S. Broad Market ETF | $167,834 | $480 ▲ | 0.3% | 6,999 | 0.1% | ETF |
MCD McDonald's | $165,129 | $585 ▲ | 0.4% | 565 | 0.1% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $162,809 | $25,505 ▲ | 18.6% | 1,232 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $162,736 | $1,680 ▲ | 1.0% | 1,453 | 0.1% | ETF |
GLD SPDR Gold Shares | $151,501 | | 0.0% | 497 | 0.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $150,995 | $281,500 ▼ | -65.1% | 1,577 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $149,197 | $4,714 ▼ | -3.1% | 1,076 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $147,621 | $96,597 ▼ | -39.6% | 2,031 | 0.1% | ETF |
HD Home Depot | $146,411 | $367 ▲ | 0.3% | 399 | 0.1% | Retail/Wholesale |
FSK FS KKR Capital | $145,001 | $31,644 ▲ | 27.9% | 6,988 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $138,465 | $41,696 ▲ | 43.1% | 1,325 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $131,254 | $33,496 ▼ | -20.3% | 5,862 | 0.0% | ETF |
PEP PepsiCo | $128,193 | $1,188 ▲ | 0.9% | 971 | 0.0% | Consumer Staples |
AEE Ameren | $126,538 | $768 ▲ | 0.6% | 1,318 | 0.0% | Utilities |
AFL Aflac | $125,206 | $1,899 ▲ | 1.5% | 1,187 | 0.0% | Finance |
AVGO Broadcom | $124,185 | $2,754 ▲ | 2.3% | 451 | 0.0% | Computer and Technology |
SIVR abrdn Physical Silver Shares ETF | $123,188 | | 0.0% | 3,580 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $119,827 | $116,523 ▲ | 3,526.7% | 1,088 | 0.0% | ETF |
T AT&T | $113,160 | $8,219 ▲ | 7.8% | 3,910 | 0.0% | Computer and Technology |
KO CocaCola | $112,771 | $1,344 ▲ | 1.2% | 1,594 | 0.0% | Consumer Staples |
LLY Eli Lilly and Company | $112,073 | $2,335 ▲ | 2.1% | 144 | 0.0% | Medical |
PM Philip Morris International | $108,624 | | 0.0% | 596 | 0.0% | Consumer Staples |
BA Boeing | $108,117 | $6,705 ▼ | -5.8% | 516 | 0.0% | Aerospace |
PULS PGIM Ultra Short Bond ETF | $103,668 | $24,436 ▼ | -19.1% | 2,083 | 0.0% | ETF |
ABBV AbbVie | $100,911 | $17,251 ▲ | 20.6% | 544 | 0.0% | Medical |
SHYD VanEck Short High Yield Muni ETF | $100,789 | $926 ▲ | 0.9% | 4,462 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $99,150 | $21,533 ▼ | -17.8% | 1,188 | 0.0% | ETF |
LOW Lowe's Companies | $94,784 | | 0.0% | 427 | 0.0% | Retail/Wholesale |
GLW Corning | $89,652 | $78,925 ▲ | 735.8% | 1,705 | 0.0% | Computer and Technology |
RMD ResMed | $89,172 | $51,802 ▼ | -36.7% | 346 | 0.0% | Medical |
DIS Walt Disney | $88,621 | | 0.0% | 715 | 0.0% | Consumer Discretionary |
IAUM iShares Gold Trust Micro | $88,215 | $77,757 ▼ | -46.8% | 2,674 | 0.0% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $86,890 | $9,024 ▼ | -9.4% | 3,582 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $86,883 | $834 ▲ | 1.0% | 3,020 | 0.0% | ETF |
GOOGL Alphabet | $81,099 | | 0.0% | 460 | 0.0% | Computer and Technology |
IYE iShares U.S. Energy ETF | $77,723 | $497 ▲ | 0.6% | 1,719 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $76,003 | $189 ▲ | 0.2% | 803 | 0.0% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $75,096 | $4,012 ▲ | 5.6% | 861 | 0.0% | ETF |
META Meta Platforms | $72,394 | | 0.0% | 98 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $71,398 | $3,193 ▲ | 4.7% | 246 | 0.0% | Finance |
MS Morgan Stanley | $70,430 | $70,430 ▲ | New Holding | 500 | 0.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $69,940 | $767 ▼ | -1.1% | 1,094 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $69,800 | $313 ▲ | 0.5% | 223 | 0.0% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $68,494 | $3,400 ▲ | 5.2% | 141 | 0.0% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $65,817 | $1,005 ▲ | 1.6% | 851 | 0.0% | Manufacturing |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $63,384 | $265,186 ▼ | -80.7% | 1,284 | 0.0% | ETF |
UNP Union Pacific | $61,892 | | 0.0% | 269 | 0.0% | Transportation |
VGSH Vanguard Short-Term Treasury ETF | $61,878 | $55,532 ▼ | -47.3% | 1,053 | 0.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $61,620 | $609 ▲ | 1.0% | 810 | 0.0% | ETF |