IVV iShares Core S&P 500 ETF | $18,637,845 | $1,851,037 ▼ | -9.0% | 32,311 | 19.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,215,359 | $858,742 ▼ | -12.1% | 117,693 | 6.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,876,252 | $732,008 ▼ | -11.1% | 94,292 | 6.0% | ETF |
BAR Graniteshares Gold Trust | $3,967,333 | $388,953 ▼ | -8.9% | 152,766 | 4.1% | Finance |
SCHX Schwab US Large-Cap ETF | $3,439,814 | $236,866 ▼ | -6.4% | 50,697 | 3.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,170,662 | $254,847 ▼ | -7.4% | 34,724 | 3.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,094,720 | $246,865 ▼ | -7.4% | 65,125 | 3.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,879,562 | $545,988 ▲ | 23.4% | 24,076 | 3.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,810,088 | $55,984 ▼ | -2.0% | 57,372 | 2.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,340,533 | $105,422 ▼ | -4.3% | 23,245 | 2.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,319,328 | $108,158 ▼ | -4.5% | 49,857 | 2.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,312,100 | $74,338 ▼ | -3.1% | 29,112 | 2.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,120,220 | $749,161 ▲ | 54.6% | 21,608 | 2.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,956,498 | $132,397 ▼ | -6.3% | 38,333 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,606,388 | $849 ▼ | -0.1% | 5,673 | 1.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,503,181 | $223,446 ▼ | -12.9% | 45,510 | 1.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,212,615 | $82,025 ▲ | 7.3% | 17,962 | 1.2% | ETF |
IAU iShares Gold Trust | $1,204,132 | $149 ▼ | 0.0% | 24,228 | 1.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,190,868 | $197,342 ▼ | -14.2% | 14,332 | 1.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,091,195 | $38,498 ▲ | 3.7% | 13,577 | 1.1% | ETF |
QQQ Invesco QQQ | $1,060,278 | $329,994 ▼ | -23.7% | 2,172 | 1.1% | Finance |
GSY Invesco Ultra Short Duration ETF | $978,471 | $8,330 ▲ | 0.9% | 19,499 | 1.0% | ETF |
ORLY O'Reilly Automotive | $933,948 | | 0.0% | 811 | 1.0% | Retail/Wholesale |
CL Colgate-Palmolive | $929,796 | $4,567 ▲ | 0.5% | 8,957 | 1.0% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $882,844 | $15,892 ▲ | 1.8% | 10,444 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $716,001 | $2,902 ▼ | -0.4% | 2,714 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $639,254 | $3,989 ▲ | 0.6% | 15,546 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $633,408 | $244,409 ▲ | 62.8% | 10,483 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $620,127 | $1,843 ▲ | 0.3% | 2,355 | 0.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $616,992 | $53,175 ▼ | -7.9% | 24,552 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $602,901 | $15,903 ▲ | 2.7% | 5,535 | 0.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $594,121 | $7,539 ▲ | 1.3% | 11,742 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $584,128 | $54,350 ▼ | -8.5% | 1,107 | 0.6% | ETF |
ENTREPRENEURSHARES SERIES TR
| $576,494 | $576,494 ▲ | New Holding | 35,715 | 0.6% | ERSHARES PRIVATE |
IJR iShares Core S&P Small-Cap ETF | $568,777 | $27,603 ▼ | -4.6% | 4,863 | 0.6% | ETF |
HRZN Horizon Technology Finance | $562,462 | $19,926 ▲ | 3.7% | 52,813 | 0.6% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $529,137 | $8,670 ▼ | -1.6% | 11,230 | 0.5% | Manufacturing |
NEAR iShares Short Duration Bond Active ETF | $507,067 | $4,612 ▲ | 0.9% | 9,896 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $453,114 | $7,656 ▼ | -1.7% | 9,469 | 0.5% | ETF |
NVDA NVIDIA | $451,132 | $35,216 ▲ | 8.5% | 3,715 | 0.5% | Computer and Technology |
AMPLIFY ETF TR
| $444,950 | $13,860 ▼ | -3.0% | 6,517 | 0.5% | AMPLIFY CYBERSEC |
AAPL Apple | $435,373 | $65,690 ▲ | 17.8% | 1,869 | 0.4% | Computer and Technology |
AMZN Amazon.com | $434,149 | $40,993 ▲ | 10.4% | 2,330 | 0.4% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $414,652 | $38,081 ▲ | 10.1% | 4,987 | 0.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $405,106 | $2,892 ▼ | -0.7% | 7,984 | 0.4% | ETF |
MO Altria Group | $390,029 | $16,893 ▲ | 4.5% | 7,642 | 0.4% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $388,819 | $61,205 ▼ | -13.6% | 1,963 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $382,670 | $37,614 ▼ | -8.9% | 18,119 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $382,315 | $37,459 ▼ | -8.9% | 18,514 | 0.4% | ETF |
ABBV AbbVie | $375,974 | $5,134 ▲ | 1.4% | 1,904 | 0.4% | Medical |
WMT Walmart | $371,168 | $1,211 ▲ | 0.3% | 4,597 | 0.4% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $363,140 | $5,229 ▲ | 1.5% | 4,653 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $358,772 | $29,338 ▼ | -7.6% | 6,249 | 0.4% | ETF |
RSG Republic Services | $352,919 | $1,808 ▲ | 0.5% | 1,757 | 0.4% | Business Services |
SPLV Invesco S&P 500 Low Volatility ETF | $348,712 | $7,819 ▼ | -2.2% | 4,861 | 0.4% | ETF |
XOM Exxon Mobil | $337,314 | $2,110 ▲ | 0.6% | 2,878 | 0.3% | Oils/Energy |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $332,014 | $20,669 ▼ | -5.9% | 6,072 | 0.3% | ETF |
VZ Verizon Communications | $329,474 | $10,644 ▲ | 3.3% | 7,336 | 0.3% | Computer and Technology |
MSFT Microsoft | $324,123 | $24,966 ▼ | -7.2% | 753 | 0.3% | Computer and Technology |
AMGN Amgen | $322,854 | | 0.0% | 1,002 | 0.3% | Medical |
GLD SPDR Gold Shares | $312,818 | | 0.0% | 1,287 | 0.3% | Finance |
O Realty Income | $310,888 | $15,982 ▲ | 5.4% | 4,902 | 0.3% | Finance |
UMBF UMB Financial | $305,660 | | 0.0% | 2,908 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $299,600 | $42,027 ▼ | -12.3% | 5,817 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $297,328 | $58,913 ▼ | -16.5% | 646 | 0.3% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $289,762 | $63,576 ▼ | -18.0% | 11,253 | 0.3% | ETF |
PBA Pembina Pipeline | $275,896 | $7,753 ▲ | 2.9% | 6,690 | 0.3% | Oils/Energy |
MRK Merck & Co., Inc. | $268,424 | $2,612 ▲ | 1.0% | 2,364 | 0.3% | Medical |
VNQ Vanguard Real Estate ETF | $267,225 | $30,006 ▼ | -10.1% | 2,743 | 0.3% | ETF |
PFE Pfizer | $255,146 | $11,808 ▲ | 4.9% | 8,816 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $252,745 | $68,267 ▼ | -21.3% | 3,047 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $252,314 | $321 ▲ | 0.1% | 8,647 | 0.3% | ETF |
SF Stifel Financial | $250,901 | | 0.0% | 2,672 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $247,951 | $16,877 ▼ | -6.4% | 2,380 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $244,681 | $14,396 ▲ | 6.3% | 12,509 | 0.3% | ETF |
YUM Yum! Brands | $238,456 | $1,257 ▲ | 0.5% | 1,707 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $237,923 | $16,369 ▼ | -6.4% | 1,468 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $236,743 | $46,400 ▼ | -16.4% | 1,847 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $235,726 | $5,075 ▲ | 2.2% | 4,459 | 0.2% | ETF |
TGT Target | $229,158 | $1,091 ▲ | 0.5% | 1,470 | 0.2% | Retail/Wholesale |
NEE NextEra Energy | $226,711 | $226,711 ▲ | New Holding | 2,682 | 0.2% | Utilities |
COWZ Pacer US Cash Cows 100 ETF | $224,145 | $224,145 ▲ | New Holding | 3,876 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $221,816 | $221,816 ▲ | New Holding | 4,287 | 0.2% | Medical |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $220,014 | | 0.0% | 9,042 | 0.2% | ETF |
SBUX Starbucks | $217,036 | $217,036 ▲ | New Holding | 2,226 | 0.2% | Retail/Wholesale |
ROBO ROBO Global Robotics & Automation ETF | $215,886 | $51,988 ▼ | -19.4% | 3,783 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $210,011 | $124,803 ▼ | -37.3% | 4,259 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $206,406 | $206,406 ▲ | New Holding | 1,643 | 0.2% | ETF |
GOOG Alphabet | $205,505 | $3,177 ▼ | -1.5% | 1,229 | 0.2% | Computer and Technology |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $0 | $1,517,654 ▼ | -100.0% | 0 | 0.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $0 | $274,630 ▼ | -100.0% | 0 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $216,970 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $201,647 ▼ | -100.0% | 0 | 0.0% | Finance |
