VOO Vanguard S&P 500 ETF | $47,328,552 | $2,326,509 ▼ | -4.7% | 89,693 | 12.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $44,300,189 | $4,346,833 ▼ | -8.9% | 656,202 | 11.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $18,790,915 | $1,810,454 ▲ | 10.7% | 960,681 | 4.8% | ETF |
VONE Vanguard Russell 1000 | $17,455,638 | $344,593 ▲ | 2.0% | 67,119 | 4.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $16,516,128 | $222,338 ▲ | 1.4% | 342,374 | 4.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $16,101,149 | $5,008,222 ▲ | 45.1% | 779,717 | 4.1% | ETF |
FBND Fidelity Total Bond ETF | $14,028,868 | $72,634 ▼ | -0.5% | 300,147 | 3.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,931,442 | $2,080,582 ▲ | 17.6% | 295,659 | 3.6% | Manufacturing |
SCHF Schwab International Equity ETF | $13,405,778 | $1,009,290 ▲ | 8.1% | 326,016 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,382,661 | $30,660 ▲ | 0.2% | 69,061 | 3.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,929,041 | $532,937 ▲ | 4.7% | 251,032 | 3.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,880,076 | $2,955,227 ▼ | -23.0% | 84,474 | 2.5% | ETF |
VONV Vanguard Russell 1000 Value | $9,063,971 | $1,056,624 ▲ | 13.2% | 108,772 | 2.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,204,835 | $8,204,835 ▲ | New Holding | 274,501 | 2.1% | ETF |
OEF iShares S&P 100 ETF | $8,150,859 | $136,996 ▲ | 1.7% | 29,451 | 2.1% | ETF |
IYW iShares U.S. Technology ETF | $7,090,125 | $1,608,401 ▼ | -18.5% | 46,762 | 1.8% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $6,680,186 | $1,861,338 ▼ | -21.8% | 162,298 | 1.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,314,282 | $117,011 ▲ | 1.9% | 89,147 | 1.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,664,159 | $147,409 ▲ | 2.7% | 97,945 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,275,279 | $221,774 ▲ | 4.4% | 91,888 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $5,161,117 | $835,227 ▲ | 19.3% | 53,902 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,148,373 | $87,231 ▲ | 1.7% | 107,594 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,004,318 | $238,782 ▲ | 5.0% | 48,035 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,981,925 | $1,432,324 ▲ | 40.4% | 86,597 | 1.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,856,830 | $110,025 ▲ | 2.3% | 146,158 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,824,364 | $39,180 ▲ | 0.8% | 97,521 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,999,305 | $254,162 ▲ | 6.8% | 37,151 | 1.0% | ETF |
GLIN VanEck India Growth Leaders ETF | $3,697,457 | $168,659 ▼ | -4.4% | 67,719 | 0.9% | ETF |
MBB iShares MBS ETF | $3,656,493 | $255,621 ▲ | 7.5% | 38,164 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $3,582,588 | $3,582,588 ▲ | New Holding | 14,596 | 0.9% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $3,470,725 | $72,229 ▲ | 2.1% | 55,692 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $3,332,933 | $3,332,933 ▲ | New Holding | 34,212 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,201,650 | $17,398 ▼ | -0.5% | 40,853 | 0.8% | ETF |
JPIE JPMorgan Income ETF | $2,901,036 | $2,901,036 ▲ | New Holding | 62,536 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $2,831,164 | $266,968 ▼ | -8.6% | 14,359 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,701,766 | $709,915 ▲ | 35.6% | 50,472 | 0.7% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,521,655 | $17,688 ▲ | 0.7% | 85,393 | 0.6% | ETF |
IEV iShares Europe ETF | $2,255,573 | $485,039 ▲ | 27.4% | 38,709 | 0.6% | ETF |
GNMA iShares GNMA Bond ETF | $2,221,136 | $12,138 ▼ | -0.5% | 49,590 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,107,623 | $462,969 ▲ | 28.1% | 34,489 | 0.5% | Manufacturing |
SUSL iShares ESG MSCI USA Leaders ETF | $1,940,555 | $6,599 ▲ | 0.3% | 19,115 | 0.5% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $1,559,459 | $2,397 ▼ | -0.2% | 12,359 | 0.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,517,509 | $182,564 ▼ | -10.7% | 15,469 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,433,751 | $103,087 ▲ | 7.7% | 67,886 | 0.4% | ETF |
XOM Exxon Mobil | $1,297,275 | $17,114 ▼ | -1.3% | 11,067 | 0.3% | Oils/Energy |
TLH iShares 10-20 Year Treasury Bond ETF | $1,248,549 | $61,225 ▼ | -4.7% | 11,420 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,195,856 | $51,831 ▲ | 4.5% | 24,018 | 0.3% | ETF |
QQQ Invesco QQQ | $1,162,965 | $671,035 ▲ | 136.4% | 2,383 | 0.3% | Finance |
MSFT Microsoft | $996,575 | | 0.0% | 2,316 | 0.3% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $866,362 | $20,949 ▲ | 2.5% | 18,445 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $838,813 | $13,772 ▼ | -1.6% | 7,857 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $804,702 | $308,362 ▼ | -27.7% | 3,643 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $650,473 | $14,462 ▲ | 2.3% | 2,069 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $545,711 | $24,228 ▼ | -4.3% | 946 | 0.1% | ETF |
NVDA NVIDIA | $540,512 | $18,215 ▲ | 3.5% | 4,451 | 0.1% | Computer and Technology |
ARKK ARK Innovation ETF | $533,382 | $3,517 ▼ | -0.7% | 11,222 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $495,609 | $5,279 ▼ | -1.1% | 845 | 0.1% | ETF |
AAPL Apple | $494,099 | $36,341 ▼ | -6.9% | 2,121 | 0.1% | Computer and Technology |
GBF iShares Government/Credit Bond ETF | $425,223 | $6,945 ▼ | -1.6% | 3,980 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $423,671 | $480 ▲ | 0.1% | 4,416 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $420,026 | $14,975 ▼ | -3.4% | 4,600 | 0.1% | ETF |
IXC iShares Global Energy ETF | $383,022 | $367,113 ▼ | -48.9% | 9,462 | 0.1% | ETF |
AVGO Broadcom | $357,283 | $321,572 ▲ | 900.5% | 2,071 | 0.1% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $347,646 | $5,044 ▼ | -1.4% | 5,238 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $330,316 | $24,743 ▼ | -7.0% | 534 | 0.1% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $319,669 | $30,413 ▲ | 10.5% | 3,416 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $314,393 | $5,568 ▼ | -1.7% | 5,308 | 0.1% | Manufacturing |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $312,472 | $10,641 ▼ | -3.3% | 3,142 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $292,139 | $944,815 ▼ | -76.4% | 3,182 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $291,527 | $3,264 ▼ | -1.1% | 5,805 | 0.1% | Finance |
LMT Lockheed Martin | $283,512 | | 0.0% | 485 | 0.1% | Aerospace |
ROK Rockwell Automation | $278,930 | | 0.0% | 1,039 | 0.1% | Computer and Technology |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $270,674 | $3,731,600 ▼ | -93.2% | 7,123 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $263,320 | | 0.0% | 5,150 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $254,897 | $9,114 ▼ | -3.5% | 2,517 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $254,185 | $254,185 ▲ | New Holding | 2,361 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $252,593 | $1,232 ▼ | -0.5% | 1,640 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $250,392 | $250,392 ▲ | New Holding | 2,305 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $250,030 | $250,030 ▲ | New Holding | 10,532 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $249,406 | $249,406 ▲ | New Holding | 10,184 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $249,230 | $9,003 ▼ | -3.5% | 6,007 | 0.1% | ETF |
PGR Progressive | $242,848 | $242,848 ▲ | New Holding | 957 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $234,130 | $234,130 ▲ | New Holding | 411 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $225,488 | $11,475 ▼ | -4.8% | 393 | 0.1% | Finance |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $224,647 | $224,647 ▲ | New Holding | 9,527 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $224,273 | $224,273 ▲ | New Holding | 9,463 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $221,092 | $221,092 ▲ | New Holding | 2,405 | 0.1% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $209,609 | $209,609 ▲ | New Holding | 4,586 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $206,852 | $4,948 ▼ | -2.3% | 8,821 | 0.1% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $0 | $10,493,952 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $1,100,783 ▼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $217,957 ▼ | -100.0% | 0 | 0.0% | ETF |
VALE Vale | $0 | $123,931 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
