RSP Invesco S&P 500 Equal Weight ETF | $24,824,106 | $955,228 ▼ | -3.7% | 136,591 | 12.0% | ETF |
BND Vanguard Total Bond Market ETF | $24,155,237 | $346,060 ▲ | 1.5% | 328,063 | 11.7% | ETF |
VTV Vanguard Value ETF | $17,895,894 | $493,637 ▲ | 2.8% | 101,255 | 8.6% | ETF |
SCHF Schwab International Equity ETF | $11,996,998 | $37,437 ▲ | 0.3% | 542,851 | 5.8% | ETF |
SCHA Schwab US Small-Cap ETF | $9,827,021 | $202,172 ▲ | 2.1% | 388,420 | 4.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,679,265 | $14,446 ▼ | -0.1% | 345,072 | 4.7% | ETF |
VUG Vanguard Growth ETF | $8,665,272 | $188,957 ▲ | 2.2% | 19,765 | 4.2% | ETF |
QQQ Invesco QQQ | $6,170,904 | $1,655 ▼ | 0.0% | 11,186 | 3.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,324,735 | $100,094 ▼ | -1.8% | 8,618 | 2.6% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $4,556,050 | $175,867 ▲ | 4.0% | 151,163 | 2.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,498,580 | $1,179,180 ▲ | 35.5% | 185,356 | 2.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,455,332 | $40,665 ▼ | -0.9% | 57,629 | 2.2% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,021,249 | $610,711 ▲ | 17.9% | 165,825 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,865,482 | $78,901 ▲ | 2.1% | 67,804 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,817,980 | $108,199 ▲ | 2.9% | 48,025 | 1.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,727,504 | $67,868 ▲ | 1.9% | 39,105 | 1.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,290,445 | $29,601 ▲ | 0.9% | 43,352 | 1.6% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,249,331 | $969,136 ▲ | 42.5% | 127,826 | 1.6% | ETF |
SKT Tanger | $2,963,936 | | 0.0% | 96,924 | 1.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,695,479 | $139,281 ▲ | 5.4% | 40,099 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,533,587 | $77,085 ▲ | 3.1% | 86,737 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,133,621 | $97,631 ▼ | -4.4% | 91,808 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,067,240 | $102,874 ▲ | 5.2% | 9,103 | 1.0% | ETF |
ABG Asbury Automotive Group | $1,661,432 | | 0.0% | 6,965 | 0.8% | Retail/Wholesale |
MSFT Microsoft | $1,656,699 | $84,551 ▲ | 5.4% | 3,331 | 0.8% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,627,660 | $1,698 ▲ | 0.1% | 4,793 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,619,178 | $111,193 ▲ | 7.4% | 25,323 | 0.8% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,615,325 | $1,347 ▲ | 0.1% | 69,536 | 0.8% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,611,836 | $7,989 ▼ | -0.5% | 64,967 | 0.8% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,561,671 | $36,154 ▲ | 2.4% | 69,284 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,548,454 | $5,688 ▲ | 0.4% | 6,534 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,390,903 | $486,163 ▼ | -25.9% | 2,449 | 0.7% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $1,307,106 | $110,583 ▲ | 9.2% | 55,082 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,253,473 | $3,725 ▲ | 0.3% | 2,019 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,040,112 | $19,437 ▲ | 1.9% | 21,030 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,019,572 | $80,055 ▼ | -7.3% | 4,725 | 0.5% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $991,121 | $51,803 ▲ | 5.5% | 9,968 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $942,165 | $1,274 ▲ | 0.1% | 2,219 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $876,586 | $266,897 ▼ | -23.3% | 13,883 | 0.4% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $803,558 | $251,145 ▲ | 45.5% | 6,028 | 0.4% | ETF |
AAPL Apple | $786,723 | $194,321 ▼ | -19.8% | 3,834 | 0.4% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $745,143 | $289,738 ▲ | 63.6% | 31,939 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $735,925 | $25,740 ▼ | -3.4% | 3,774 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $720,349 | $1,755 ▲ | 0.2% | 2,052 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $711,277 | $7,745 ▲ | 1.1% | 12,674 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $658,645 | $68,830 ▼ | -9.5% | 2,354 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $573,298 | $5,100 ▲ | 0.9% | 24,058 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $566,130 | | 0.0% | 3,000 | 0.3% | ETF |
FLBL Franklin Senior Loan ETF | $540,285 | $148,240 ▼ | -21.5% | 22,298 | 0.3% | ETF |
NFLX Netflix | $531,635 | | 0.0% | 397 | 0.3% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $515,428 | $3,039 ▲ | 0.6% | 5,766 | 0.2% | Finance |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $511,755 | $205,511 ▲ | 67.1% | 23,283 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $485,285 | $1,325 ▲ | 0.3% | 18,313 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $475,212 | | 0.0% | 2,322 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $449,731 | $32,327 ▲ | 7.7% | 18,447 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $444,469 | $4,872 ▲ | 1.1% | 9,214 | 0.2% | Finance |
NWL Newell Brands | $421,530 | $104,982 ▲ | 33.2% | 78,061 | 0.2% | Consumer Staples |
C Citigroup | $420,203 | $2,639 ▲ | 0.6% | 4,937 | 0.2% | Financial Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $418,634 | $4,194 ▼ | -1.0% | 5,590 | 0.2% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $418,368 | $13,058 ▼ | -3.0% | 49,628 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $401,037 | $103,092 ▼ | -20.4% | 2,194 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $386,694 | $1,606 ▲ | 0.4% | 9,148 | 0.2% | ETF |
PFE Pfizer | $373,931 | $4,775 ▲ | 1.3% | 15,426 | 0.2% | Medical |
WMT Walmart | $363,526 | $102,370 ▲ | 39.2% | 3,718 | 0.2% | Retail/Wholesale |
VFL abrdn National Municipal Income Fund | $312,823 | $312,823 ▲ | New Holding | 32,383 | 0.2% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $299,739 | $109 ▲ | 0.0% | 2,745 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $299,397 | $43,873 ▼ | -12.8% | 2,989 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $290,298 | $19,108 ▼ | -6.2% | 3,555 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $275,602 | $27,422 ▼ | -9.0% | 995 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $255,689 | $1,546 ▲ | 0.6% | 10,086 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $248,077 | $248,077 ▲ | New Holding | 5,388 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $243,861 | $243,861 ▲ | New Holding | 963 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $235,707 | $610 ▲ | 0.3% | 5,796 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $229,004 | $229,004 ▲ | New Holding | 753 | 0.1% | ETF |
BAC Bank of America | $227,515 | $227,515 ▲ | New Holding | 4,808 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $227,017 | $19,631 ▲ | 9.5% | 2,255 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $225,840 | $225,840 ▲ | New Holding | 779 | 0.1% | Finance |
GOOG Alphabet | $222,749 | $222,749 ▲ | New Holding | 1,256 | 0.1% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $218,306 | $218,306 ▲ | New Holding | 2,618 | 0.1% | ETF |
NXP Nuveen Sl Tfip | $216,223 | $61,987 ▼ | -22.3% | 15,390 | 0.1% | Finance |
PG Procter & Gamble | $215,879 | $7,169 ▲ | 3.4% | 1,355 | 0.1% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $214,657 | $214,657 ▲ | New Holding | 797 | 0.1% | ETF |
GOOGL Alphabet | $212,658 | $212,658 ▲ | New Holding | 1,207 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $211,816 | $211,816 ▲ | New Holding | 2,328 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $209,588 | $21,352 ▼ | -9.2% | 8,324 | 0.1% | ETF |
KO CocaCola | $205,065 | $205,065 ▲ | New Holding | 2,898 | 0.1% | Consumer Staples |
NUV Nuveen Municipal Value Fund | $113,827 | $30,258 ▼ | -21.0% | 13,099 | 0.1% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $109,436 | $643 ▲ | 0.6% | 12,079 | 0.1% | Finance |
EURONET WORLDWIDE INC
| $12,602 | | 0.0% | 14,000 | 0.0% | NOTE 0.750% 3/1 |
EXPEDIA GROUP INC
| $9,682 | | 0.0% | 10,000 | 0.0% | NOTE 2/1 |
CAT Caterpillar | $0 | $262,851 ▼ | -100.0% | 0 | 0.0% | Industrials |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $200,841 ▼ | -100.0% | 0 | 0.0% | ETF |
BOOKING HOLDINGS INC
| $0 | $24,453 ▼ | -100.0% | 0 | 0.0% | NOTE 0.750% 5/0 |
