QUAL iShares MSCI USA Quality Factor ETF | $132,510,371 | $4,948,486 ▲ | 3.9% | 744,106 | 13.6% | ETF |
SCHF Schwab International Equity ETF | $67,772,086 | $36,702,927 ▲ | 118.1% | 3,663,356 | 7.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $62,407,323 | $2,451,395 ▲ | 4.1% | 540,089 | 6.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $53,530,499 | $1,680,138 ▲ | 3.2% | 661,111 | 5.5% | Manufacturing |
OEF iShares S&P 100 ETF | $50,571,426 | $3,963,877 ▲ | 8.5% | 175,079 | 5.2% | ETF |
SCHB Schwab US Broad Market ETF | $43,891,247 | $26,803,798 ▲ | 156.9% | 1,933,535 | 4.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $39,979,100 | $1,074,366 ▼ | -2.6% | 67,986 | 4.1% | Finance |
AAPL Apple | $36,228,619 | $1,166,460 ▼ | -3.1% | 144,671 | 3.7% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $33,438,572 | $709,513 ▲ | 2.2% | 1,619,301 | 3.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $31,824,038 | $2,344,794 ▲ | 8.0% | 1,637,881 | 3.3% | ETF |
MUB iShares National Muni Bond ETF | $31,321,332 | $765,136 ▼ | -2.4% | 293,959 | 3.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $28,103,303 | $3,776,450 ▲ | 15.5% | 1,442,675 | 2.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $27,007,849 | $796,464 ▲ | 3.0% | 613,257 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $25,781,426 | $387,014 ▼ | -1.5% | 495,892 | 2.6% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $22,276,237 | $1,113,184 ▲ | 5.3% | 230,770 | 2.3% | ETF |
SCHX Schwab US Large-Cap ETF | $19,806,259 | $12,447,006 ▲ | 169.1% | 854,455 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $19,220,520 | $3,919,595 ▼ | -16.9% | 267,286 | 2.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $18,399,926 | $2,861,243 ▲ | 18.4% | 428,204 | 1.9% | Manufacturing |
EFA iShares MSCI EAFE ETF | $11,281,246 | $1,080,014 ▼ | -8.7% | 149,203 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $8,929,204 | $629,458 ▼ | -6.6% | 30,811 | 0.9% | ETF |
MSFT Microsoft | $8,307,843 | $439,629 ▼ | -5.0% | 19,710 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $7,868,956 | $1,398,369 ▼ | -15.1% | 19,172 | 0.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,562,227 | $4,189,232 ▲ | 124.2% | 183,238 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,011,106 | $3,028,662 ▲ | 101.5% | 264,806 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,418,449 | $147,965 ▼ | -2.7% | 72,507 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,157,120 | $879,113 ▼ | -14.6% | 80,896 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $5,044,592 | $409,300 ▼ | -7.5% | 42,940 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,560,018 | $51,805 ▼ | -1.1% | 7,746 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,286,238 | $11,296 ▼ | -0.3% | 21,628 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,192,079 | $642,992 ▼ | -13.3% | 73,020 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,189,679 | $123,180 ▼ | -2.9% | 97,616 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $4,137,994 | $563,427 ▼ | -12.0% | 9,129 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,940,330 | $483,790 ▼ | -10.9% | 50,994 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,852,153 | $333,433 ▼ | -8.0% | 144,655 | 0.4% | ETF |
AMZN Amazon.com | $3,665,569 | $300,784 ▼ | -7.6% | 16,708 | 0.4% | Retail/Wholesale |
FDL First Trust Morningstar Dividend Leaders Index | $3,625,897 | $67,234 ▼ | -1.8% | 90,062 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $3,401,127 | $107,982 ▼ | -3.1% | 28,946 | 0.3% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,053,648 | $184,566 ▼ | -5.7% | 24,437 | 0.3% | ETF |
TSLA Tesla | $3,030,820 | $390,917 ▼ | -11.4% | 7,505 | 0.3% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $2,930,380 | $1,963,030 ▲ | 202.9% | 107,261 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,826,405 | $260,706 ▼ | -8.4% | 67,585 | 0.3% | Finance |
QQQ Invesco QQQ | $2,742,138 | $44,987 ▲ | 1.7% | 5,364 | 0.3% | Finance |
META Meta Platforms | $2,664,113 | $110,078 ▼ | -4.0% | 4,550 | 0.3% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $2,601,045 | $3,190 ▼ | -0.1% | 12,231 | 0.3% | ETF |
GOOG Alphabet | $2,570,450 | $24,377 ▼ | -0.9% | 13,497 | 0.3% | Computer and Technology |
MMM 3M | $2,509,224 | $387 ▲ | 0.0% | 19,438 | 0.3% | Multi-Sector Conglomerates |
DFSV Dimensional US Small Cap Value ETF | $2,436,668 | $16,867 ▲ | 0.7% | 79,164 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,296,312 | $2,296,312 ▲ | New Holding | 114,074 | 0.2% | ETF |
GOOGL Alphabet | $2,228,065 | $947 ▼ | 0.0% | 11,770 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,223,560 | $153,614 ▼ | -6.5% | 5,211 | 0.2% | Finance |
UNP Union Pacific | $2,046,776 | $105,805 ▼ | -4.9% | 8,976 | 0.2% | Transportation |
CSCO Cisco Systems | $2,020,995 | $172,333 ▼ | -7.9% | 34,138 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,014,706 | $190,688 ▼ | -8.6% | 9,118 | 0.2% | Finance |
MSI Motorola Solutions | $1,741,043 | $122,309 ▼ | -6.6% | 3,758 | 0.2% | Computer and Technology |
BK Bank of New York Mellon | $1,653,075 | $167,720 ▼ | -9.2% | 21,516 | 0.2% | Finance |
UNH UnitedHealth Group | $1,600,542 | $232,190 ▼ | -12.7% | 3,164 | 0.2% | Medical |
PG Procter & Gamble | $1,564,846 | $9,388 ▼ | -0.6% | 9,334 | 0.2% | Consumer Staples |
HON Honeywell International | $1,540,571 | $1,355 ▲ | 0.1% | 6,820 | 0.2% | Multi-Sector Conglomerates |
NVDA NVIDIA | $1,534,940 | $282,010 ▼ | -15.5% | 11,430 | 0.2% | Computer and Technology |
ECL Ecolab | $1,506,954 | $21,854 ▼ | -1.4% | 6,413 | 0.2% | Basic Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,496,464 | $17,679 ▼ | -1.2% | 43,846 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,483,955 | $176,029 ▼ | -10.6% | 17,324 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,449,612 | $76,390 ▲ | 5.6% | 11,253 | 0.1% | Manufacturing |
PCAR PACCAR | $1,448,466 | $111,511 ▼ | -7.1% | 13,535 | 0.1% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $1,414,748 | $11,311 ▼ | -0.8% | 12,508 | 0.1% | Medical |
USB U.S. Bancorp | $1,401,221 | $122,999 ▼ | -8.1% | 28,993 | 0.1% | Finance |
BR Broadridge Financial Solutions | $1,387,696 | $129,600 ▼ | -8.5% | 6,114 | 0.1% | Business Services |
AMGN Amgen | $1,358,457 | $123,804 ▼ | -8.4% | 5,212 | 0.1% | Medical |
CAT Caterpillar | $1,352,063 | $363 ▲ | 0.0% | 3,727 | 0.1% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $1,319,592 | $2,008 ▼ | -0.2% | 3,286 | 0.1% | ETF |
COST Costco Wholesale | $1,318,514 | $2,749 ▼ | -0.2% | 1,439 | 0.1% | Retail/Wholesale |
TSCO Tractor Supply | $1,317,291 | $1,032,407 ▲ | 362.4% | 24,826 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $1,290,471 | $20,613 ▼ | -1.6% | 7,262 | 0.1% | Medical |
SCI Service Co. International | $1,287,737 | $126,036 ▼ | -8.9% | 16,133 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,232,798 | $142,785 ▲ | 13.1% | 2,288 | 0.1% | ETF |
MDT Medtronic | $1,231,850 | $138,842 ▼ | -10.1% | 15,287 | 0.1% | Medical |
QCOM QUALCOMM | $1,206,686 | $68,207 ▼ | -5.4% | 7,855 | 0.1% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $1,136,429 | $155,075 ▼ | -12.0% | 11,029 | 0.1% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $1,134,655 | | 0.0% | 7,014 | 0.1% | ETF |
NFLX Netflix | $1,045,519 | $118,546 ▼ | -10.2% | 1,173 | 0.1% | Consumer Discretionary |
DFIC Dimensional International Core Equity 2 ETF | $1,037,987 | $79,499 ▲ | 8.3% | 40,162 | 0.1% | ETF |
TGT Target | $1,034,176 | $190,072 ▼ | -15.5% | 7,650 | 0.1% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $1,015,127 | | 0.0% | 3,151 | 0.1% | ETF |
MRK Merck & Co., Inc. | $958,059 | $3,811 ▲ | 0.4% | 9,553 | 0.1% | Medical |
HSY Hershey | $952,154 | $111,779 ▼ | -10.5% | 5,622 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $943,981 | $63,781 ▼ | -6.3% | 6,527 | 0.1% | Medical |
VZ Verizon Communications | $938,954 | $114,250 ▼ | -10.8% | 23,480 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $935,893 | $109,982 ▼ | -10.5% | 4,025 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $919,904 | $18,420 ▲ | 2.0% | 15,881 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $915,582 | $20,956 ▼ | -2.2% | 4,675 | 0.1% | ETF |
UPS United Parcel Service | $876,522 | $17,402 ▼ | -1.9% | 6,951 | 0.1% | Transportation |
CI The Cigna Group | $875,088 | $112,389 ▼ | -11.4% | 3,169 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $841,250 | $224,993 ▼ | -21.1% | 17,592 | 0.1% | ETF |
GLD SPDR Gold Shares | $826,390 | $2,421 ▼ | -0.3% | 3,413 | 0.1% | Finance |
ORCL Oracle | $791,708 | $147,310 ▼ | -15.7% | 4,751 | 0.1% | Computer and Technology |
IBM International Business Machines | $749,976 | $879 ▼ | -0.1% | 3,412 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $740,921 | $71,317 ▲ | 10.7% | 17,620 | 0.1% | ETF |
HD Home Depot | $730,913 | $69,629 ▼ | -8.7% | 1,879 | 0.1% | Retail/Wholesale |
MCD McDonald's | $701,303 | $4,639 ▲ | 0.7% | 2,419 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $689,594 | $310,868 ▲ | 82.1% | 26,666 | 0.1% | ETF |
