SCHD Schwab US Dividend Equity ETF | $16,092,390 | $10,692,179 ▲ | 198.0% | 589,033 | 8.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,172,772 | $340,159 ▲ | 3.1% | 57,053 | 5.7% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $9,641,808 | $148,926 ▼ | -1.5% | 452,030 | 4.9% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $9,010,640 | $121,160 ▼ | -1.3% | 99,730 | 4.6% | ETF |
AAPL Apple | $8,357,153 | $1,366,023 ▼ | -14.0% | 33,373 | 4.3% | Computer and Technology |
IAU iShares Gold Trust | $6,318,466 | $25,646 ▲ | 0.4% | 127,620 | 3.2% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $6,084,756 | $198,844 ▲ | 3.4% | 69,739 | 3.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,452,250 | $1,690,985 ▲ | 45.0% | 158,726 | 2.8% | Finance |
ICVT iShares Convertible Bond ETF | $5,361,253 | $136,037 ▼ | -2.5% | 63,096 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,059,493 | $5,059,493 ▲ | New Holding | 52,214 | 2.6% | Finance |
MUB iShares National Muni Bond ETF | $4,967,274 | $1,180,366 ▲ | 31.2% | 46,619 | 2.5% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $4,540,714 | $2,442,054 ▲ | 116.4% | 186,286 | 2.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,527,064 | $92,528 ▼ | -2.0% | 143,991 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,001,045 | $3,355,840 ▲ | 520.1% | 51,780 | 2.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,881,066 | $1,352,339 ▲ | 53.5% | 161,308 | 2.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,795,129 | $3,795,129 ▲ | New Holding | 65,231 | 1.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,694,308 | $2,714,721 ▲ | 277.1% | 35,024 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,262,063 | $2,128,181 ▲ | 187.7% | 25,567 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,190,197 | $132,082 ▲ | 4.3% | 57,533 | 1.6% | Manufacturing |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,100,170 | $1,467,678 ▼ | -32.1% | 30,924 | 1.6% | ETF |
PGX Invesco Preferred ETF | $2,779,991 | $280,987 ▼ | -9.2% | 241,109 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,674,401 | $1,822,996 ▲ | 214.1% | 103,539 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,460,423 | $2,460,423 ▲ | New Holding | 11,891 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,419,054 | $1,813,218 ▲ | 299.3% | 86,798 | 1.2% | ETF |
NVDA NVIDIA | $2,380,836 | $47,270 ▼ | -1.9% | 17,729 | 1.2% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,288,243 | $1,226,522 ▲ | 115.5% | 100,804 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $2,183,788 | $1,075,327 ▲ | 97.0% | 118,043 | 1.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,096,927 | $37,817 ▲ | 1.8% | 44,248 | 1.1% | Finance |
DWX SPDR S&P International Dividend ETF | $2,061,447 | $345,928 ▼ | -14.4% | 58,966 | 1.1% | ETF |
MSFT Microsoft | $2,024,064 | $233,513 ▼ | -10.3% | 4,802 | 1.0% | Computer and Technology |
BAR Graniteshares Gold Trust | $1,997,750 | $4,324 ▼ | -0.2% | 77,163 | 1.0% | Finance |
JFR Nuveen Floating Rate Income Fund | $1,866,808 | $68,479 ▼ | -3.5% | 209,283 | 1.0% | Financial Services |
VBK Vanguard Small-Cap Growth ETF | $1,863,325 | $5,601 ▼ | -0.3% | 6,653 | 1.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,742,614 | $49,914 ▼ | -2.8% | 34,249 | 0.9% | ETF |
MEMX Matthews Emerging Markets ex China Active ETF | $1,684,895 | $11,160 ▲ | 0.7% | 58,126 | 0.9% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,622,394 | $127,179 ▲ | 8.5% | 40,069 | 0.8% | Finance |
SHYD VanEck Short High Yield Muni ETF | $1,601,747 | $21,963 ▼ | -1.4% | 71,252 | 0.8% | ETF |
AVGO Broadcom | $1,535,550 | $11,824 ▲ | 0.8% | 6,623 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $1,206,125 | $61,866 ▼ | -4.9% | 2,359 | 0.6% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,184,064 | $163,350 ▲ | 16.0% | 14,751 | 0.6% | ETF |
GOOG Alphabet | $1,160,853 | $92,929 ▼ | -7.4% | 6,096 | 0.6% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $1,141,620 | $3,427 ▼ | -0.3% | 14,657 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,118,325 | $3,544 ▲ | 0.3% | 3,471 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,047,967 | $23,621 ▲ | 2.3% | 39,353 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $988,069 | $988,069 ▲ | New Holding | 28,565 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $964,118 | $431,321 ▲ | 81.0% | 37,282 | 0.5% | ETF |
FRA BlackRock Floating Rate Income Strategies Fund | $937,425 | $77,069 ▼ | -7.6% | 68,176 | 0.5% | Financial Services |
SCHH Schwab U.S. REIT ETF | $913,946 | $31,064 ▼ | -3.3% | 43,397 | 0.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $882,292 | $3,442 ▲ | 0.4% | 43,830 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $872,880 | $872,880 ▲ | New Holding | 18,253 | 0.4% | ETF |
NYF iShares New York Muni Bond ETF | $861,709 | $2,182 ▲ | 0.3% | 16,191 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $861,006 | $861,006 ▲ | New Holding | 20,207 | 0.4% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $853,651 | $246,326 ▲ | 40.6% | 33,529 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $847,182 | $14,310 ▲ | 1.7% | 6,453 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $831,623 | $831,623 ▲ | New Holding | 16,955 | 0.4% | ETF |
CMI Cummins | $795,019 | $600,534 ▼ | -43.0% | 2,281 | 0.4% | Auto/Tires/Trucks |
WMT Walmart | $734,996 | $137,784 ▼ | -15.8% | 8,135 | 0.4% | Retail/Wholesale |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $732,272 | $295,518 ▲ | 67.7% | 29,128 | 0.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $720,808 | $156,750 ▼ | -17.9% | 29,798 | 0.4% | ETF |
IBM International Business Machines | $710,053 | $457,687 ▼ | -39.2% | 3,230 | 0.4% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $604,579 | $13,775 ▼ | -2.2% | 7,988 | 0.3% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $576,679 | $29,570 ▲ | 5.4% | 21,667 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $574,788 | $383,608 ▲ | 200.7% | 25,321 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $568,062 | $6,078 ▲ | 1.1% | 29,161 | 0.3% | ETF |
WM Waste Management | $544,674 | $130,568 ▼ | -19.3% | 2,699 | 0.3% | Business Services |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $520,833 | $103,332 ▼ | -16.6% | 25,222 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $520,491 | $14,203 ▲ | 2.8% | 26,788 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $484,299 | $87,653 ▲ | 22.1% | 11,835 | 0.2% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $471,250 | $99,494 ▲ | 26.8% | 20,760 | 0.2% | ETF |
GOOGL Alphabet | $445,013 | $170,547 ▼ | -27.7% | 2,351 | 0.2% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $432,515 | $432,515 ▲ | New Holding | 17,370 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $427,075 | $80,659 ▲ | 23.3% | 17,743 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $426,999 | $426,999 ▲ | New Holding | 792 | 0.2% | ETF |
OVLH Overlay Shares Hedged Large Cap Equity ETF | $425,838 | $10,955 ▼ | -2.5% | 12,478 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $421,265 | $421,265 ▲ | New Holding | 17,582 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $389,284 | $389,284 ▲ | New Holding | 9,070 | 0.2% | Finance |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $383,604 | $383,604 ▲ | New Holding | 15,356 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $369,311 | $85,169 ▲ | 30.0% | 3,521 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $364,378 | $184,102 ▲ | 102.1% | 14,189 | 0.2% | ETF |
MCK McKesson | $361,762 | $570 ▲ | 0.2% | 635 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $349,939 | $1,105 ▲ | 0.3% | 1,584 | 0.2% | Finance |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $346,049 | $346,049 ▲ | New Holding | 13,743 | 0.2% | ETF |
ISRG Intuitive Surgical | $342,928 | | 0.0% | 657 | 0.2% | Medical |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $338,008 | $15,201 ▼ | -4.3% | 13,386 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $329,250 | $329,250 ▲ | New Holding | 14,441 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $324,947 | $324,947 ▲ | New Holding | 6,970 | 0.2% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $307,054 | $1,504 ▲ | 0.5% | 16,742 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $271,534 | $48,095 ▲ | 21.5% | 11,506 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $271,270 | $153,090 ▲ | 129.5% | 10,405 | 0.1% | ETF |
COST Costco Wholesale | $266,775 | | 0.0% | 291 | 0.1% | Retail/Wholesale |
CVX Chevron | $244,584 | $313,658 ▼ | -56.2% | 1,689 | 0.1% | Oils/Energy |
GLD SPDR Gold Shares | $236,319 | | 0.0% | 976 | 0.1% | Finance |
EPD Enterprise Products Partners | $227,407 | $3,073 ▲ | 1.4% | 7,251 | 0.1% | Oils/Energy |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $226,623 | $925 ▲ | 0.4% | 5,389 | 0.1% | ETF |
NEE NextEra Energy | $224,190 | $163,895 ▼ | -42.2% | 3,127 | 0.1% | Utilities |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $223,469 | $223,469 ▲ | New Holding | 4,812 | 0.1% | ETF |
AMZN Amazon.com | $219,390 | $219,390 ▲ | New Holding | 1,000 | 0.1% | Retail/Wholesale |
RTX RTX | $218,561 | $8,562 ▼ | -3.8% | 1,889 | 0.1% | Aerospace |
AMGN Amgen | $217,681 | $56,571 ▼ | -20.6% | 835 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $216,680 | $16,299 ▼ | -7.0% | 904 | 0.1% | Finance |
