SPLG SPDR Portfolio S&P 500 ETF | $47,329,518 | $1,403,531 â–¼ | -2.9% | 538,570 | 20.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $34,643,583 | $1,349,823 â–² | 4.1% | 291,147 | 14.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $32,470,136 | $2,252,878 â–² | 7.5% | 205,468 | 13.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $31,951,638 | $2,815,189 â–² | 9.7% | 1,252,023 | 13.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $19,640,466 | $4,914,337 â–² | 33.4% | 389,769 | 8.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $15,052,052 | $1,409,425 â–² | 10.3% | 642,152 | 6.3% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $13,822,657 | $1,338,886 â–² | 10.7% | 280,658 | 5.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,739,981 | $509,267 â–² | 5.5% | 144,168 | 4.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,078,722 | $745,287 â–² | 10.2% | 103,693 | 3.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,975,899 | $62,341 â–² | 1.3% | 86,282 | 2.1% | ETF |
USRT iShares Core U.S. REIT ETF | $4,762,607 | $290,719 â–² | 6.5% | 71,672 | 2.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,385,566 | $124,064 â–² | 3.8% | 65,384 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,000,669 | $164 â–² | 0.0% | 6,092 | 0.4% | ETF |
CAT Caterpillar | $887,976 | $5,324 â–² | 0.6% | 834 | 0.4% | Industrials |
VUG Vanguard Growth ETF | $879,099 | $724,901 â–² | 470.1% | 10,205 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $803,045 | $42,580 â–¼ | -5.0% | 1,075 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $633,561 | $32,202 â–¼ | -4.8% | 846 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $581,331 | $67,100 â–¼ | -10.3% | 19,753 | 0.2% | ETF |
AAPL Apple | $483,231 | $226,569 â–² | 88.3% | 1,670 | 0.2% | Technology |
CMI Cummins | $434,409 | | 0.0% | 609 | 0.2% | Industrials |
IWF iShares Russell 1000 Growth ETF | $430,001 | $360,590 â–² | 519.5% | 3,463 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $424,222 | $303,603 â–² | 251.7% | 5,265 | 0.2% | ETF |
QQQ Invesco QQQ | $419,748 | $65,540 â–² | 18.5% | 570 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $362,891 | $77,254 â–² | 27.0% | 13,101 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $348,122 | $12,315 â–² | 3.7% | 4,212 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $294,268 | $53,053 â–¼ | -15.3% | 2,973 | 0.1% | ETF |
XEL Xcel Energy | $290,452 | $2,168 â–² | 0.8% | 3,617 | 0.1% | Utilities |
NVDA NVIDIA | $283,928 | $18,008 â–² | 6.8% | 1,419 | 0.1% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $278,070 | $16,386 â–² | 6.3% | 3,903 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $272,645 | $129,803 â–² | 90.9% | 2,823 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $267,709 | $35,027 â–¼ | -11.6% | 535 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $258,188 | $20,849 â–² | 8.8% | 1,065 | 0.1% | ETF |
AVGO Broadcom | $250,448 | $200,207 â–² | 398.5% | 663 | 0.1% | Technology |
VBR Vanguard Small-Cap Value ETF | $248,093 | $165,719 â–² | 201.2% | 1,021 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $246,817 | $173,549 â–¼ | -41.3% | 667 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $204,909 | $8,511 â–¼ | -4.0% | 626 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $201,136 | $53,846 â–² | 36.6% | 2,428 | 0.1% | ETF |
HYT BlackRock Corporate High Yield Fund | $134,041 | $82,681 â–² | 161.0% | 15,659 | 0.1% | Finance |
DNP DNP Select Income Fund | $133,257 | $79,307 â–² | 147.0% | 12,350 | 0.1% | Finance |
MMT MFS Multimarket Income Trust | $70,673 | $11,000 â–² | 18.4% | 16,062 | 0.0% | Finance |
Wells Fargo Inc Opp
| $65,000 | | 0.0% | 10,000 | 0.0% | Closed-End Fund |
JEFFERIES FINL GR VAR 30 DUE 08/06/30
| $28,672 | | 0.0% | 28,000 | 0.0% | Bond |
Pacific Gas & Electric Co Note M/w Clbl
| $11,784 | | 0.0% | 12,000 | 0.0% | Bond |
FNMA PL CA3872 3.5 49 DUE 07/01/49
| $9,198 | | 0.0% | 100,000 | 0.0% | Bond |
FNMA PL CA2374 4 48 DUE 09/01/48
| $6,892 | | 0.0% | 104,000 | 0.0% | Bond |
FNMA PL BK0677 3 50 DUE 02/01/50
| $4,084 | | 0.0% | 26,000 | 0.0% | Bond |
FNMA PL AV1823 3.5 28 DUE 12/01/28
| $441 | | 0.0% | 11,000 | 0.0% | Bond |
AMZN Amazon.com | $0 | $239,302 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MEAR iShares Short Maturity Municipal Bond Active ETF | $0 | $239,266 â–¼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $186,147 â–¼ | -100.0% | 0 | 0.0% | Technology |
EWC iShares MSCI Canada ETF | $0 | $156,587 â–¼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $151,218 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $149,504 â–¼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $141,699 â–¼ | -100.0% | 0 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $0 | $133,241 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $118,596 â–¼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $111,230 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $0 | $109,931 â–¼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $105,781 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
IWB iShares Russell 1000 ETF | $0 | $104,116 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $103,383 â–¼ | -100.0% | 0 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $0 | $101,198 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $95,955 â–¼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $0 | $89,542 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $86,196 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $85,180 â–¼ | -100.0% | 0 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $0 | $80,238 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $79,267 â–¼ | -100.0% | 0 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $0 | $77,803 â–¼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $75,862 â–¼ | -100.0% | 0 | 0.0% | Finance |
ESGA American Century Sustainable Equity ETF | $0 | $65,021 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $61,101 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
IXC iShares Global Energy ETF | $0 | $53,923 â–¼ | -100.0% | 0 | 0.0% | ETF |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $0 | $53,064 â–¼ | -100.0% | 0 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $0 | $51,180 â–¼ | -100.0% | 0 | 0.0% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $0 | $49,082 â–¼ | -100.0% | 0 | 0.0% | ETF |
VFH Vanguard Financials ETF | $0 | $47,962 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $0 | $47,226 â–¼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $47,190 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $45,983 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $42,629 â–¼ | -100.0% | 0 | 0.0% | ETF |
MRVL Marvell Technology | $0 | $40,333 â–¼ | -100.0% | 0 | 0.0% | Technology |
TSLA Tesla | $0 | $39,034 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VTC Vanguard Total Corporate Bond ETF | $0 | $38,415 â–¼ | -100.0% | 0 | 0.0% | ETF |
iShares Bitcoin Trust ETF
| $0 | $36,268 â–¼ | -100.0% | 0 | 0.0% | Exchange Traded Fund |
NATIONAL HEALTHCARE PROP ERTIES, INC
| $0 | $36,088 â–¼ | -100.0% | 0 | 0.0% | Stock |
VIG Vanguard Dividend Appreciation ETF | $0 | $35,915 â–¼ | -100.0% | 0 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $0 | $35,592 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $33,995 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $33,967 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHOPIFY INC COM NPV CL A
| $0 | $29,655 â–¼ | -100.0% | 0 | 0.0% | Stock |
GS The Goldman Sachs Group | $0 | $29,610 â–¼ | -100.0% | 0 | 0.0% | Finance |
BLV Vanguard Long-Term Bond ETF | $0 | $28,386 â–¼ | -100.0% | 0 | 0.0% | ETF |
ASML ASML | $0 | $27,737 â–¼ | -100.0% | 0 | 0.0% | Technology |
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
| $0 | $27,074 â–¼ | -100.0% | 0 | 0.0% | Stock |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $0 | $26,246 â–¼ | -100.0% | 0 | 0.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $0 | $24,786 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $24,149 â–¼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $23,860 â–¼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $23,192 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
