SCHD Schwab US Dividend Equity ETF | $16,708,649 | $235,755 ▲ | 1.4% | 197,665 | 9.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,955,839 | $1,089,127 ▲ | 11.0% | 55,316 | 6.3% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $10,213,019 | $472,568 ▲ | 4.9% | 459,012 | 5.8% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $9,410,675 | $70,763 ▼ | -0.7% | 101,071 | 5.4% | ETF |
AAPL Apple | $9,046,934 | $67,570 ▼ | -0.7% | 38,828 | 5.2% | Computer and Technology |
IAU iShares Gold Trust | $6,316,969 | $2,386 ▼ | 0.0% | 127,102 | 3.6% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $5,856,889 | $159,749 ▲ | 2.8% | 67,460 | 3.4% | ETF |
ICVT iShares Convertible Bond ETF | $5,413,214 | $194,784 ▲ | 3.7% | 64,697 | 3.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,147,858 | $202,827 ▲ | 4.1% | 105,101 | 2.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,882,608 | $204,630 ▲ | 4.4% | 146,934 | 2.8% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,621,105 | $237,932 ▲ | 5.4% | 45,564 | 2.6% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $4,271,372 | $132,558 ▲ | 3.2% | 86,099 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $3,860,790 | $204,983 ▲ | 5.6% | 35,541 | 2.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,776,578 | $81,396 ▲ | 2.2% | 109,498 | 2.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,370,297 | $571,932 ▲ | 20.4% | 55,151 | 1.9% | Manufacturing |
PGX Invesco Preferred ETF | $3,278,664 | $57,415 ▲ | 1.8% | 265,479 | 1.9% | ETF |
DWX SPDR S&P International Dividend ETF | $2,644,005 | $9,407 ▲ | 0.4% | 68,861 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $2,463,787 | $60,200 ▲ | 2.5% | 59,917 | 1.4% | ETF |
MSFT Microsoft | $2,304,659 | $2,151 ▲ | 0.1% | 5,356 | 1.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,264,615 | $5,730 ▼ | -0.3% | 21,738 | 1.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,222,612 | $60,968 ▼ | -2.7% | 46,772 | 1.3% | ETF |
NVDA NVIDIA | $2,195,791 | $96,303 ▼ | -4.2% | 18,081 | 1.3% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,091,676 | $91,129 ▼ | -4.2% | 43,450 | 1.2% | Finance |
BAR Graniteshares Gold Trust | $2,008,260 | $16,751 ▼ | -0.8% | 77,330 | 1.2% | Finance |
JFR Nuveen Floating Rate Income Fund | $1,913,587 | $67,596 ▲ | 3.7% | 216,960 | 1.1% | Financial Services |
FLOT iShares Floating Rate Bond ETF | $1,798,148 | $106,164 ▲ | 6.3% | 35,230 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,784,182 | $4,813 ▲ | 0.3% | 6,673 | 1.0% | ETF |
MEMX Matthews Emerging Markets ex China Active ETF | $1,776,973 | $1,754 ▲ | 0.1% | 57,741 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,767,767 | $216,506 ▼ | -10.9% | 32,962 | 1.0% | ETF |
SHYD VanEck Short High Yield Muni ETF | $1,641,042 | $34,012 ▲ | 2.1% | 72,229 | 0.9% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,625,217 | $792 ▲ | 0.0% | 36,928 | 0.9% | Finance |
CMI Cummins | $1,296,439 | $2,914 ▼ | -0.2% | 4,004 | 0.7% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $1,210,205 | $4,880 ▲ | 0.4% | 2,480 | 0.7% | Finance |
IBM International Business Machines | $1,174,285 | $19,011 ▼ | -1.6% | 5,312 | 0.7% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,139,320 | $11,666 ▲ | 1.0% | 8,887 | 0.7% | ETF |
AVGO Broadcom | $1,133,689 | $1,020,700 ▲ | 903.4% | 6,572 | 0.6% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $1,125,959 | $11,489 ▲ | 1.0% | 14,701 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,122,439 | $49,869 ▲ | 4.6% | 38,466 | 0.6% | ETF |
GOOG Alphabet | $1,100,757 | $18,892 ▼ | -1.7% | 6,584 | 0.6% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,087,942 | $3,459 ▲ | 0.3% | 3,460 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,064,941 | $706,750 ▲ | 197.3% | 12,716 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $1,061,076 | $49,338 ▲ | 4.9% | 20,603 | 0.6% | ETF |
SCHH Schwab U.S. REIT ETF | $1,039,683 | $78,871 ▲ | 8.2% | 44,872 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $986,201 | $111,395 ▲ | 12.7% | 9,287 | 0.6% | ETF |
FRA BlackRock Floating Rate Income Strategies Fund | $973,912 | $12,263 ▲ | 1.3% | 73,781 | 0.6% | Financial Services |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $897,634 | $78,457 ▲ | 9.6% | 43,659 | 0.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $887,372 | $22,283 ▼ | -2.4% | 36,278 | 0.5% | ETF |
NYF iShares New York Muni Bond ETF | $877,441 | $2,391 ▲ | 0.3% | 16,150 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $856,902 | $21,612 ▼ | -2.5% | 6,344 | 0.5% | ETF |
MDT Medtronic | $847,722 | $8,913 ▼ | -1.0% | 9,416 | 0.5% | Medical |
WMT Walmart | $780,049 | $2,907 ▲ | 0.4% | 9,660 | 0.4% | Retail/Wholesale |
WM Waste Management | $694,701 | $1,038 ▼ | -0.1% | 3,346 | 0.4% | Business Services |
XLU Utilities Select Sector SPDR Fund | $659,961 | $5,978 ▲ | 0.9% | 8,170 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $657,056 | $373,617 ▲ | 131.8% | 8,350 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $624,165 | $5,823 ▲ | 0.9% | 30,226 | 0.4% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $611,986 | $93,206 ▲ | 18.0% | 23,854 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $586,624 | $6,758 ▼ | -1.1% | 27,776 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $568,911 | $116,271 ▲ | 25.7% | 28,849 | 0.3% | ETF |
CVX Chevron | $567,770 | $10,752 ▲ | 1.9% | 3,855 | 0.3% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $560,255 | $1,597 ▼ | -0.3% | 8,422 | 0.3% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $548,011 | $36,523 ▲ | 7.1% | 20,556 | 0.3% | ETF |
GOOGL Alphabet | $539,300 | $22,885 ▼ | -4.1% | 3,252 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $524,696 | $14,728 ▼ | -2.7% | 1,140 | 0.3% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $509,668 | $54,278 ▲ | 11.9% | 26,057 | 0.3% | ETF |
NEE NextEra Energy | $457,574 | $2,029 ▲ | 0.4% | 5,413 | 0.3% | Utilities |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $442,156 | $103,534 ▲ | 30.6% | 17,373 | 0.3% | ETF |
OVLH Overlay Shares Hedged Large Cap Equity ETF | $432,334 | $14,018 ▲ | 3.4% | 12,799 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $404,116 | $29,184 ▼ | -6.7% | 9,693 | 0.2% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $382,412 | $10,508 ▲ | 2.8% | 16,377 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $368,760 | $3,047 ▲ | 0.8% | 7,020 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $364,310 | $4,099 ▲ | 1.1% | 4,533 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $360,200 | $13,519 ▼ | -3.6% | 13,988 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $349,725 | $3,669 ▲ | 1.1% | 14,392 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $348,736 | $1,325 ▲ | 0.4% | 1,579 | 0.2% | Finance |
AMGN Amgen | $338,830 | $11,273 ▲ | 3.4% | 1,052 | 0.2% | Medical |
ISRG Intuitive Surgical | $322,764 | $1,474 ▼ | -0.5% | 657 | 0.2% | Medical |
MCK McKesson | $313,429 | $494 ▲ | 0.2% | 634 | 0.2% | Medical |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $313,376 | $76,482 ▲ | 32.3% | 16,660 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $275,338 | $813 ▲ | 0.3% | 2,709 | 0.2% | ETF |
COST Costco Wholesale | $257,788 | $886 ▲ | 0.3% | 291 | 0.1% | Retail/Wholesale |
RTX RTX | $237,802 | $237,802 ▲ | New Holding | 1,963 | 0.1% | Aerospace |
GLD SPDR Gold Shares | $237,227 | | 0.0% | 976 | 0.1% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $229,596 | $2,075 ▲ | 0.9% | 4,537 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $224,431 | $753 ▲ | 0.3% | 5,367 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $224,403 | $224,403 ▲ | New Holding | 9,468 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $219,582 | $1,411 ▼ | -0.6% | 1,867 | 0.1% | ETF |
PG Procter & Gamble | $218,632 | $1,213 ▲ | 0.6% | 1,262 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $212,610 | $212,610 ▲ | New Holding | 3,412 | 0.1% | ETF |
PHO Invesco Water Resources ETF | $209,222 | $209,222 ▲ | New Holding | 2,966 | 0.1% | ETF |
EPD Enterprise Products Partners | $208,232 | $2,969 ▲ | 1.4% | 7,153 | 0.1% | Oils/Energy |
JPM JPMorgan Chase & Co. | $204,978 | $204,978 ▲ | New Holding | 972 | 0.1% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $202,391 | $2,434 ▲ | 1.2% | 12,141 | 0.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $199,443 | $2,390 ▲ | 1.2% | 11,767 | 0.1% | Manufacturing |
ABUS Arbutus Biopharma | $77,000 | | 0.0% | 20,000 | 0.0% | Medical |
UPS United Parcel Service | $0 | $356,613 ▼ | -100.0% | 0 | 0.0% | Transportation |
HOLX Hologic | $0 | $280,071 ▼ | -100.0% | 0 | 0.0% | Medical |
MRK Merck & Co., Inc. | $0 | $209,125 ▼ | -100.0% | 0 | 0.0% | Medical |
