RSP Invesco S&P 500 Equal Weight ETF | $25,229,194 | $665,522 ▼ | -2.6% | 143,978 | 13.6% | ETF |
BND Vanguard Total Bond Market ETF | $21,794,564 | $2,293,427 ▲ | 11.8% | 303,081 | 11.8% | ETF |
VTV Vanguard Value ETF | $15,282,333 | $845,651 ▲ | 5.9% | 90,268 | 8.2% | ETF |
SCHF Schwab International Equity ETF | $9,894,305 | $4,976,392 ▲ | 101.2% | 534,827 | 5.3% | ETF |
SCHA Schwab US Small-Cap ETF | $9,570,368 | $5,121,390 ▲ | 115.1% | 370,084 | 5.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,410,283 | $6,255,584 ▲ | 198.3% | 339,599 | 5.1% | ETF |
VUG Vanguard Growth ETF | $7,116,298 | $184,700 ▼ | -2.5% | 17,338 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,193,025 | $14,065 ▲ | 0.3% | 8,861 | 2.8% | Finance |
QQQ Invesco QQQ | $4,684,021 | $866,559 ▲ | 22.7% | 9,162 | 2.5% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,091,804 | $242,426 ▲ | 6.3% | 46,551 | 2.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,929,038 | $402,858 ▲ | 11.4% | 59,405 | 2.1% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $3,669,814 | $100,848 ▼ | -2.7% | 137,807 | 2.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,407,420 | $122,179 ▼ | -3.5% | 141,563 | 1.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,137,768 | $97,828 ▼ | -3.0% | 130,959 | 1.7% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,051,347 | $234,587 ▲ | 8.3% | 40,804 | 1.6% | Manufacturing |
SKT Tanger | $2,972,041 | $383,963 ▼ | -11.4% | 87,080 | 1.6% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,850,096 | $396,681 ▲ | 16.2% | 36,535 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,651,248 | $176,504 ▲ | 7.1% | 55,442 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,455,201 | $1,125,712 ▲ | 84.7% | 108,159 | 1.3% | ETF |
FLBL Franklin Senior Loan ETF | $2,262,898 | $493,476 ▼ | -17.9% | 93,258 | 1.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $2,076,502 | $2,076,502 ▲ | New Holding | 85,190 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,014,496 | $9,874 ▲ | 0.5% | 35,090 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,706,824 | $66,295 ▲ | 4.0% | 8,110 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $1,598,915 | $2,255 ▲ | 0.1% | 4,963 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,598,507 | $1,240,852 ▲ | 346.9% | 57,356 | 0.9% | ETF |
ABG Asbury Automotive Group | $1,519,424 | | 0.0% | 6,252 | 0.8% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,469,375 | $3,233 ▲ | 0.2% | 2,727 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,461,140 | $151,902 ▼ | -9.4% | 8,205 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,435,181 | $68,720 ▼ | -4.6% | 5,973 | 0.8% | ETF |
MSFT Microsoft | $1,331,687 | $422 ▲ | 0.0% | 3,159 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,275,527 | $20,601 ▲ | 1.6% | 2,167 | 0.7% | ETF |
AAPL Apple | $1,197,194 | $250 ▲ | 0.0% | 4,781 | 0.6% | Computer and Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,151,255 | $31,345 ▲ | 2.8% | 49,730 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,133,535 | $2,873 ▲ | 0.3% | 5,130 | 0.6% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,118,045 | $279,414 ▲ | 33.3% | 20,163 | 0.6% | Manufacturing |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,038,736 | $114,335 ▲ | 12.4% | 46,706 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $894,008 | $1,205 ▲ | 0.1% | 2,226 | 0.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $847,258 | $448,355 ▲ | 112.4% | 34,026 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $773,533 | $1,189 ▲ | 0.2% | 3,903 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $770,513 | $334,408 ▼ | -30.3% | 2,917 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $689,080 | $14,447 ▲ | 2.1% | 12,449 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $682,416 | $2,339 ▲ | 0.3% | 2,042 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $629,936 | $8,059 ▼ | -1.3% | 14,304 | 0.3% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $601,412 | $32,111 ▼ | -5.1% | 61,937 | 0.3% | ETF |
NWL Newell Brands | $583,856 | | 0.0% | 58,620 | 0.3% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $564,573 | $564,573 ▲ | New Holding | 9,204 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $553,530 | | 0.0% | 3,000 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $549,539 | $367,873 ▲ | 202.5% | 24,209 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $497,730 | $332,230 ▲ | 200.7% | 18,219 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $476,981 | $414,756 ▼ | -46.5% | 19,041 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $452,489 | $3,916 ▲ | 0.9% | 2,311 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $437,308 | $22,714 ▼ | -4.9% | 3,427 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $433,385 | $2,041 ▲ | 0.5% | 5,732 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $424,546 | $20,356 ▼ | -4.6% | 5,944 | 0.2% | ETF |
PFE Pfizer | $401,506 | $89,300 ▲ | 28.6% | 15,134 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $380,693 | $8,030 ▼ | -2.1% | 9,103 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $372,204 | $372,204 ▲ | New Holding | 4,917 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $365,797 | $1,775 ▲ | 0.5% | 9,068 | 0.2% | ETF |
NFLX Netflix | $353,855 | | 0.0% | 397 | 0.2% | Consumer Discretionary |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $352,474 | $352,474 ▲ | New Holding | 15,083 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $350,943 | $2,280 ▼ | -0.6% | 3,540 | 0.2% | ETF |
C Citigroup | $343,311 | $2,253 ▲ | 0.7% | 4,877 | 0.2% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $320,338 | $26,678 ▼ | -7.7% | 3,206 | 0.2% | ETF |
VFL abrdn National Municipal Income Fund | $318,009 | $17,464 ▼ | -5.2% | 31,393 | 0.2% | Finance |
VBK Vanguard Small-Cap Growth ETF | $307,234 | | 0.0% | 1,097 | 0.2% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $298,465 | $3,000 ▲ | 1.0% | 19,701 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $295,563 | $139,966 ▼ | -32.1% | 6,580 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $294,531 | $143,512 ▲ | 95.0% | 12,242 | 0.2% | ETF |
CAT Caterpillar | $289,120 | | 0.0% | 797 | 0.2% | Industrial Products |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $286,307 | $286,307 ▲ | New Holding | 12,557 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $283,261 | $103 ▲ | 0.0% | 2,742 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $255,394 | $137,592 ▼ | -35.0% | 4,891 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $250,999 | $1,986 ▲ | 0.8% | 9,984 | 0.1% | ETF |
PG Procter & Gamble | $244,769 | $22,297 ▼ | -8.3% | 1,460 | 0.1% | Consumer Staples |
WMT Walmart | $240,857 | | 0.0% | 2,666 | 0.1% | Retail/Wholesale |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $240,261 | $1,332 ▲ | 0.6% | 5,774 | 0.1% | Manufacturing |
GOOG Alphabet | $239,081 | | 0.0% | 1,255 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $223,917 | | 0.0% | 963 | 0.1% | ETF |
GOOGL Alphabet | $222,885 | $222,885 ▲ | New Holding | 1,177 | 0.1% | Computer and Technology |
SCHWAB STRATEGIC TR
| $218,500 | $111,683 ▲ | 104.6% | 8,352 | 0.1% | HIGH YIELD BD ET |
IJK iShares S&P Mid-Cap 400 Growth ETF | $211,699 | | 0.0% | 2,328 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $205,234 | $3,210 ▲ | 1.6% | 2,046 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $203,414 | $203,414 ▲ | New Holding | 702 | 0.1% | ETF |
NUV Nuveen Municipal Value Fund | $141,394 | $1,976 ▲ | 1.4% | 16,460 | 0.1% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $104,177 | $10,992 ▼ | -9.5% | 11,961 | 0.1% | Finance |
BOOKING HOLDINGS INC
| $26,442 | | 0.0% | 10,000 | 0.0% | NOTE 0.750% 5/0 |
EURONET WORLDWIDE INC
| $13,879 | | 0.0% | 14,000 | 0.0% | NOTE 0.750% 3/1 |
EXPEDIA GROUP INC
| $9,924 | | 0.0% | 10,000 | 0.0% | NOTE 2/1 |
FDL First Trust Morningstar Dividend Leaders Index | $0 | $316,883 ▼ | -100.0% | 0 | 0.0% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $0 | $255,065 ▼ | -100.0% | 0 | 0.0% | ETF |
