SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $11,886,766 | $233,128 â–² | 2.0% | 280,282 | 7.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $11,328,893 | $1,311,045 â–² | 13.1% | 483,315 | 6.9% | ETF |
VGT Vanguard Information Technology ETF | $9,807,262 | $8,531,977 â–² | 669.0% | 82,055 | 6.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,804,171 | $60,235 â–² | 0.7% | 260,171 | 5.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,741,849 | $1,431,907 â–² | 19.6% | 95,843 | 5.3% | ETF |
IYW iShares U.S. Technology ETF | $6,497,799 | $831,615 â–¼ | -11.3% | 25,761 | 4.0% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $6,336,546 | $46,237 â–² | 0.7% | 49,473 | 3.9% | ETF |
AAPL Apple | $5,359,893 | $154,520 â–¼ | -2.8% | 18,523 | 3.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $5,349,428 | $1,728,187 â–² | 47.7% | 94,713 | 3.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $4,822,134 | $14,169 â–² | 0.3% | 97,673 | 2.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,718,795 | $1,567,076 â–¼ | -24.9% | 117,121 | 2.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,673,512 | $700,701 â–² | 17.6% | 76,042 | 2.9% | ETF |
SOXX iShares Semiconductor ETF | $4,255,992 | $77,533 â–¼ | -1.8% | 6,642 | 2.6% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $3,886,294 | $862,297 â–² | 28.5% | 86,420 | 2.4% | ETF |
BONDBLOXX ETF TRUST
| $3,166,338 | $83,561 â–² | 2.7% | 62,030 | 1.9% | BBB RATED 1 5 YE |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $3,148,068 | $85,007 â–¼ | -2.6% | 62,586 | 1.9% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $3,098,179 | $493,666 â–¼ | -13.7% | 30,645 | 1.9% | ETF |
FDVV Fidelity High Dividend ETF | $2,692,221 | $56,732 â–² | 2.2% | 44,655 | 1.6% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $2,370,619 | $49,880 â–² | 2.1% | 48,429 | 1.4% | ETF |
JPIE JPMorgan Income ETF | $2,325,061 | $681,999 â–² | 41.5% | 50,490 | 1.4% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $2,247,298 | $342,024 â–² | 18.0% | 46,165 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,153,315 | $18,739 â–² | 0.9% | 30,222 | 1.3% | ETF |
CPRT Copart | $2,148,304 | | 0.0% | 76,208 | 1.3% | Business Services |
HDV iShares Core High Dividend ETF | $2,143,547 | $1,786,614 â–² | 500.5% | 78,203 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $2,099,736 | $216,193 â–¼ | -9.3% | 7,022 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,980,878 | $219,105 â–¼ | -10.0% | 2,884 | 1.2% | ETF |
COST Costco Wholesale | $1,783,427 | $34,621 â–¼ | -1.9% | 1,906 | 1.1% | Retail/Wholesale |
VDC Vanguard Consumer Staples ETF | $1,600,259 | $38,332 â–² | 2.5% | 7,097 | 1.0% | ETF |
WELL Welltower | $1,536,238 | $45,170 â–¼ | -2.9% | 6,768 | 0.9% | Finance |
IYK iShares U.S. Consumer Staples ETF | $1,465,743 | $51,588 â–¼ | -3.4% | 20,173 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,454,657 | $137,374 â–² | 10.4% | 54,851 | 0.9% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,395,491 | $87,876 â–² | 6.7% | 22,137 | 0.9% | ETF |
DVY iShares Select Dividend ETF | $1,195,187 | $248,978 â–² | 26.3% | 7,647 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,173,258 | $10,789 â–¼ | -0.9% | 7,395 | 0.7% | ETF |
AMZN Amazon.com | $1,152,851 | $40,279 â–¼ | -3.4% | 4,837 | 0.7% | Retail/Wholesale |
WALMART INC
| $1,055,269 | $432,777 â–² | 69.5% | 9,317 | 0.6% | COM |
MSFT Microsoft | $1,026,651 | $20,518 â–¼ | -2.0% | 2,752 | 0.6% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $923,237 | $149,733 â–² | 19.4% | 20,255 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $842,966 | $3,620 â–² | 0.4% | 28,643 | 0.5% | ETF |
BONDBLOXX ETF TRUST
| $842,963 | $177,949 â–² | 26.8% | 16,902 | 0.5% | PRIVA CR CLO ETF |
SCHD Schwab US Dividend Equity ETF | $828,537 | $2,727 â–² | 0.3% | 26,129 | 0.5% | ETF |
BONDBLOXX ETF TRUST
| $803,342 | $568,145 â–² | 241.6% | 15,623 | 0.5% | BBB RATED 5 10 Y |
EVERGY INC
| $773,683 | $16,334 â–¼ | -2.1% | 8,952 | 0.5% | COM |
META Meta Platforms | $771,889 | $77,752 â–¼ | -9.2% | 1,370 | 0.5% | Computer and Technology |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $767,569 | $521,708 â–² | 212.2% | 15,410 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $679,029 | $14,511 â–¼ | -2.1% | 1,357 | 0.4% | Finance |
GOOGL Alphabet | $671,941 | $53,255 â–¼ | -7.3% | 1,880 | 0.4% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $660,947 | $120,208 â–¼ | -15.4% | 1,666 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $618,578 | $166,113 â–¼ | -21.2% | 1,672 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $601,862 | $14,600 â–² | 2.5% | 13,274 | 0.4% | ETF |
BNY MELLON ETF TRUST II
| $546,339 | $546,339 â–² | New Holding | 18,834 | 0.3% | ENHANCED DIVID |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $538,363 | $26,330 â–¼ | -4.7% | 10,980 | 0.3% | ETF |
IDU iShares U.S. Utilities ETF | $521,809 | $31,173 â–¼ | -5.6% | 4,553 | 0.3% | ETF |
LLY Eli Lilly and Company | $509,578 | | 0.0% | 425 | 0.3% | Medical |
GLD SPDR Gold Shares | $502,102 | $17,682 â–¼ | -3.4% | 1,363 | 0.3% | Finance |
CSCO Cisco Systems | $497,865 | $940 â–² | 0.2% | 4,239 | 0.3% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $460,672 | $7,595 â–¼ | -1.6% | 2,608 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $446,531 | $20,181 â–¼ | -4.3% | 8,408 | 0.3% | ETF |
TSLA Tesla | $443,312 | $12,618 â–¼ | -2.8% | 1,054 | 0.3% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $433,196 | $27,926 â–² | 6.9% | 1,908 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $426,904 | $327 â–² | 0.1% | 3,914 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $419,132 | $2,907 â–² | 0.7% | 5,046 | 0.3% | ETF |
FFIN First Financial Bankshares | $413,476 | | 0.0% | 11,950 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $379,324 | $1,143 â–¼ | -0.3% | 1,991 | 0.2% | ETF |
NVDA NVIDIA | $350,221 | $80,251 â–¼ | -18.6% | 1,750 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $338,182 | $138 â–¼ | 0.0% | 2,459 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $336,416 | | 0.0% | 449 | 0.2% | ETF |
VZ Verizon Communications | $324,482 | $4,657 â–² | 1.5% | 7,664 | 0.2% | Computer and Technology |
CAT Caterpillar | $319,470 | | 0.0% | 300 | 0.2% | Industrials |
MUB iShares National Muni Bond ETF | $316,989 | $59,846 â–² | 23.3% | 2,945 | 0.2% | ETF |
KMI Kinder Morgan | $306,432 | $2,622 â–² | 0.9% | 9,585 | 0.2% | Energy |
GE GE Aerospace | $303,297 | $374 â–² | 0.1% | 812 | 0.2% | Aerospace |
INTC Intel | $296,042 | $296,042 â–² | New Holding | 2,120 | 0.2% | Computer and Technology |
XOM ExxonMobil | $292,869 | $547 â–² | 0.2% | 2,142 | 0.2% | Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $278,863 | $9,859 â–¼ | -3.4% | 396 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $275,115 | $1,957 â–² | 0.7% | 1,406 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $273,045 | $273,045 â–² | New Holding | 6,811 | 0.2% | ENHANCED LARGE |
BARRICK MNG CORP
| $269,268 | $29,935 â–¼ | -10.0% | 7,331 | 0.2% | COM SHS |
FLOT iShares Floating Rate Bond ETF | $264,156 | $2,604 â–² | 1.0% | 5,174 | 0.2% | ETF |
D Dominion Energy | $261,464 | $25,197 â–¼ | -8.8% | 3,829 | 0.2% | Utilities |
VYM Vanguard High Dividend Yield ETF | $247,274 | $158 â–² | 0.1% | 1,565 | 0.2% | Financial Services |
ORCL Oracle | $245,911 | | 0.0% | 1,678 | 0.2% | Computer and Technology |
BP BP | $231,381 | $1,663 â–² | 0.7% | 6,262 | 0.1% | Energy |
GE VERNOVA INC
| $230,273 | $230,273 â–² | New Holding | 196 | 0.1% | COM |
GLW Corning | $210,730 | $210,730 â–² | New Holding | 825 | 0.1% | Computer and Technology |
T AT&T | $209,596 | $3,747 â–¼ | -1.8% | 10,125 | 0.1% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $207,210 | $207,210 â–² | New Holding | 6,243 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $203,601 | $14,346 â–¼ | -6.6% | 1,107 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $0 | $1,286,031 â–¼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $282,100 â–¼ | -100.0% | 0 | 0.0% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $0 | $218,809 â–¼ | -100.0% | 0 | 0.0% | ETF |
CASY Casey's General Stores | $0 | $207,395 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MCD McDonald's | $0 | $202,428 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
