QUAL iShares MSCI USA Quality Factor ETF | $128,435,807 | $1,728,631 ▲ | 1.4% | 716,318 | 12.9% | ETF |
SCHF Schwab International Equity ETF | $69,057,490 | $1,672,186 ▲ | 2.5% | 1,679,414 | 6.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $62,059,968 | $1,892,152 ▲ | 3.1% | 518,874 | 6.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $53,284,415 | $3,102,483 ▲ | 6.2% | 640,361 | 5.3% | Manufacturing |
SCHB Schwab US Broad Market ETF | $50,073,015 | $1,424,792 ▼ | -2.8% | 752,751 | 5.0% | ETF |
OEF iShares S&P 100 ETF | $44,656,786 | $6,268,600 ▲ | 16.3% | 161,356 | 4.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $40,178,124 | $1,359,932 ▼ | -3.3% | 69,813 | 4.0% | Finance |
AAPL Apple | $34,793,674 | $1,070,869 ▼ | -3.0% | 149,329 | 3.5% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $32,729,053 | $151,592 ▼ | -0.5% | 1,584,942 | 3.3% | ETF |
MUB iShares National Muni Bond ETF | $32,712,839 | $51,491 ▼ | -0.2% | 301,140 | 3.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $29,676,472 | $1,130,255 ▲ | 4.0% | 1,517,202 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $28,478,961 | $275,807 ▲ | 1.0% | 595,172 | 2.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $26,238,906 | $792,532 ▼ | -2.9% | 503,336 | 2.6% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $24,626,573 | $24,269,917 ▲ | 6,804.9% | 1,248,812 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $24,169,852 | $4,993,008 ▼ | -17.1% | 321,793 | 2.4% | ETF |
SCHX Schwab US Large-Cap ETF | $21,541,218 | $8,703,593 ▼ | -28.8% | 317,483 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $21,035,868 | $1,292,637 ▲ | 6.5% | 219,238 | 2.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $16,359,554 | $2,384,239 ▲ | 17.1% | 361,617 | 1.6% | Manufacturing |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $13,769,628 | $5,860,990 ▼ | -29.9% | 651,971 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $13,672,442 | $440,898 ▼ | -3.1% | 163,487 | 1.4% | Finance |
VTI Vanguard Total Stock Market ETF | $9,368,060 | $437,685 ▼ | -4.5% | 32,983 | 0.9% | ETF |
MSFT Microsoft | $8,929,884 | $74,441 ▼ | -0.8% | 20,753 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $8,668,756 | $906,459 ▼ | -9.5% | 22,579 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,243,422 | $22,287 ▲ | 0.4% | 131,385 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,889,470 | $122,969 ▼ | -2.0% | 94,686 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,837,547 | $67,477 ▼ | -1.1% | 74,487 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $5,556,953 | $431,040 ▼ | -7.2% | 46,424 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,305,860 | $412,272 ▼ | -7.2% | 84,220 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,773,817 | $62,595 ▲ | 1.3% | 10,372 | 0.5% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $4,586,387 | $16,691 ▼ | -0.4% | 157,176 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,518,755 | $230,725 ▼ | -4.9% | 7,834 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,505,370 | $166,271 ▼ | -3.6% | 57,255 | 0.5% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,492,730 | $97,244 ▼ | -2.1% | 100,486 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,353,915 | $200,981 ▼ | -4.4% | 21,685 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $3,848,158 | $359,386 ▼ | -8.5% | 91,732 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $3,570,378 | $257,273 ▼ | -6.7% | 29,865 | 0.4% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $3,529,919 | $3,529,919 ▲ | New Holding | 81,730 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,385,317 | $96,947 ▼ | -2.8% | 73,819 | 0.3% | Finance |
AMZN Amazon.com | $3,368,661 | $362,412 ▲ | 12.1% | 18,079 | 0.3% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,203,489 | $76,892 ▼ | -2.3% | 25,914 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,993,055 | $77,430 ▼ | -2.5% | 35,408 | 0.3% | ETF |
META Meta Platforms | $2,712,253 | $65,831 ▼ | -2.4% | 4,738 | 0.3% | Computer and Technology |
MMM 3M | $2,656,804 | $33,629 ▼ | -1.2% | 19,435 | 0.3% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $2,578,420 | $16,127 ▼ | -0.6% | 5,276 | 0.3% | Finance |
MGC Vanguard Mega Cap ETF | $2,530,514 | $45,254 ▼ | -1.8% | 12,246 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,421,373 | $50,481 ▲ | 2.1% | 78,616 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,363,954 | $280,059 ▼ | -10.6% | 5,571 | 0.2% | Finance |
UNP Union Pacific | $2,326,706 | $33,520 ▼ | -1.4% | 9,440 | 0.2% | Transportation |
GOOG Alphabet | $2,277,913 | $25,245 ▼ | -1.1% | 13,625 | 0.2% | Computer and Technology |
TSLA Tesla | $2,216,792 | $26,686 ▼ | -1.2% | 8,473 | 0.2% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $2,204,731 | $215,591 ▼ | -8.9% | 9,981 | 0.2% | Finance |
UNH UnitedHealth Group | $2,118,297 | $2,645,094 ▼ | -55.5% | 3,623 | 0.2% | Medical |
CSCO Cisco Systems | $1,971,775 | $165,995 ▼ | -7.8% | 37,049 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,952,920 | $22,224 ▼ | -1.1% | 11,775 | 0.2% | Computer and Technology |
AMGN Amgen | $1,832,409 | $68,953 ▼ | -3.6% | 5,687 | 0.2% | Medical |
MSI Motorola Solutions | $1,812,143 | $79,298 ▼ | -4.2% | 4,022 | 0.2% | Computer and Technology |
BK Bank of New York Mellon | $1,703,011 | $80,483 ▼ | -4.5% | 23,699 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $1,701,507 | $73,051 ▼ | -4.1% | 19,379 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,666,312 | | 0.0% | 44,364 | 0.2% | ETF |
ECL Ecolab | $1,664,903 | $6,653 ▼ | -0.4% | 6,506 | 0.2% | Basic Materials |
NVDA NVIDIA | $1,643,217 | $150,355 ▼ | -8.4% | 13,530 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,626,349 | $6,582 ▲ | 0.4% | 9,390 | 0.2% | Consumer Staples |
TSCO Tractor Supply | $1,562,050 | $35,204 ▼ | -2.2% | 5,369 | 0.2% | Retail/Wholesale |
MDT Medtronic | $1,543,344 | $16,604 ▼ | -1.1% | 17,010 | 0.2% | Medical |
USB U.S. Bancorp | $1,457,957 | $26,997 ▼ | -1.8% | 31,538 | 0.1% | Finance |
CAT Caterpillar | $1,457,195 | $115,762 ▼ | -7.4% | 3,726 | 0.1% | Industrial Products |
ABBV AbbVie | $1,457,001 | $6,319 ▲ | 0.4% | 7,378 | 0.1% | Medical |
BR Broadridge Financial Solutions | $1,443,357 | $26,989 ▼ | -1.8% | 6,685 | 0.1% | Business Services |
PCAR PACCAR | $1,438,475 | $53,781 ▼ | -3.6% | 14,577 | 0.1% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $1,437,442 | $2,394 ▲ | 0.2% | 12,608 | 0.1% | Medical |
TGT Target | $1,411,478 | $11,222 ▼ | -0.8% | 9,056 | 0.1% | Retail/Wholesale |
QCOM QUALCOMM | $1,411,246 | $10,373 ▲ | 0.7% | 8,299 | 0.1% | Computer and Technology |
HON Honeywell International | $1,408,522 | $2,274 ▲ | 0.2% | 6,814 | 0.1% | Multi-Sector Conglomerates |
SCI Service Co. International | $1,398,009 | $53,515 ▼ | -3.7% | 17,712 | 0.1% | Consumer Staples |
ESGU iShares ESG Aware MSCI USA ETF | $1,345,079 | $12,366 ▼ | -0.9% | 10,660 | 0.1% | Manufacturing |
COST Costco Wholesale | $1,278,363 | $33,688 ▼ | -2.6% | 1,442 | 0.1% | Retail/Wholesale |
SUSL iShares ESG MSCI USA Leaders ETF | $1,272,452 | $31,776 ▼ | -2.4% | 12,534 | 0.1% | Manufacturing |
CI The Cigna Group | $1,238,871 | $31,526 ▼ | -2.5% | 3,576 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $1,235,376 | | 0.0% | 3,291 | 0.1% | ETF |
HSY Hershey | $1,204,839 | $56,003 ▼ | -4.4% | 6,282 | 0.1% | Consumer Staples |
VZ Verizon Communications | $1,182,797 | $76,212 ▼ | -6.1% | 26,337 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,177,488 | $75,887 ▼ | -6.1% | 22,297 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,176,038 | $222,498 ▼ | -15.9% | 7,014 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,129,285 | $47,648 ▼ | -4.0% | 6,968 | 0.1% | Medical |
MRK Merck & Co., Inc. | $1,087,860 | $42,988 ▼ | -3.8% | 9,515 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $1,070,792 | $142,384 ▲ | 15.3% | 2,023 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,043,601 | $74,852 ▲ | 7.7% | 37,086 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,015,469 | | 0.0% | 4,498 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $990,643 | | 0.0% | 3,151 | 0.1% | ETF |
UPS United Parcel Service | $966,515 | $43,629 ▲ | 4.7% | 7,089 | 0.1% | Transportation |
ORCL Oracle | $960,205 | $4,260 ▲ | 0.4% | 5,635 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $951,131 | $45,945 ▼ | -4.6% | 4,782 | 0.1% | ETF |
CVS CVS Health | $929,682 | $43,261 ▼ | -4.4% | 14,785 | 0.1% | Retail/Wholesale |
NFLX Netflix | $926,308 | $8,511 ▲ | 0.9% | 1,306 | 0.1% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $926,155 | $4,463 ▲ | 0.5% | 15,563 | 0.1% | ETF |
ADM Archer-Daniels-Midland | $916,651 | $47,553 ▼ | -4.9% | 15,344 | 0.1% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $835,750 | $28,919 ▼ | -3.3% | 10,346 | 0.1% | ETF |
HD Home Depot | $833,903 | $29,580 ▼ | -3.4% | 2,058 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $831,995 | $39,862 ▼ | -4.6% | 3,423 | 0.1% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $809,196 | $183,725 ▼ | -18.5% | 13,887 | 0.1% | Manufacturing |
