IVV iShares Core S&P 500 ETF | $33,524,899 | $794,907 ▲ | 2.4% | 63,768 | 19.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,319,691 | $850,532 ▲ | 7.4% | 245,559 | 7.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,207,508 | $9,688,563 ▲ | 384.6% | 200,980 | 7.0% | ETF |
BAR Graniteshares Gold Trust | $7,153,470 | $364,953 ▲ | 5.4% | 325,750 | 4.1% | Finance |
SCHX Schwab US Large-Cap ETF | $6,573,445 | $185,063 ▼ | -2.7% | 105,921 | 3.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,285,076 | $510,175 ▲ | 8.8% | 75,198 | 3.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,979,024 | $754,352 ▲ | 17.9% | 108,240 | 2.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,799,108 | $497,877 ▲ | 11.6% | 47,733 | 2.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,381,938 | $678,768 ▲ | 18.3% | 37,837 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,320,470 | $4,320,470 ▲ | New Holding | 55,885 | 2.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,810,768 | $556,200 ▼ | -12.7% | 79,045 | 2.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,515,377 | $3,515,377 ▲ | New Holding | 71,509 | 2.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,468,849 | $58,719 ▲ | 1.7% | 67,937 | 2.0% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $2,785,994 | $185,630 ▲ | 7.1% | 117,305 | 1.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,693,774 | $195,762 ▲ | 7.8% | 91,438 | 1.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,538,718 | $2,244,739 ▼ | -46.9% | 22,971 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,433,790 | $327,522 ▲ | 15.5% | 25,711 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,952,934 | $67,098 ▼ | -3.3% | 23,983 | 1.1% | ETF |
AMPLIFY ETF TR
| $1,736,329 | $1,736,329 ▲ | New Holding | 27,084 | 1.0% | AMPLIFY CYBERSEC |
XLE Energy Select Sector SPDR Fund | $1,731,628 | $284,356 ▲ | 19.6% | 18,342 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,647,857 | $1,559 ▲ | 0.1% | 6,340 | 0.9% | ETF |
NVDA NVIDIA | $1,440,250 | $50,598 ▲ | 3.6% | 1,594 | 0.8% | Computer and Technology |
ROBO ROBO Global Robotics & Automation ETF | $1,411,915 | $59,519 ▲ | 4.4% | 24,078 | 0.8% | ETF |
IAU iShares Gold Trust | $1,328,280 | $114,142 ▼ | -7.9% | 31,618 | 0.8% | Finance |
QQQ Invesco QQQ | $1,297,082 | $8,437 ▲ | 0.7% | 2,921 | 0.7% | Finance |
WMB Williams Companies | $1,182,277 | $73,810 ▲ | 6.7% | 30,338 | 0.7% | Oils/Energy |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,154,619 | $2,330,649 ▼ | -66.9% | 56,516 | 0.7% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,082,794 | $13,105 ▼ | -1.2% | 50,979 | 0.6% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,020,756 | $494,242 ▼ | -32.6% | 48,677 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,008,109 | $109,191 ▲ | 12.1% | 22,112 | 0.6% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $970,633 | $16,235 ▲ | 1.7% | 20,268 | 0.6% | Manufacturing |
MO Altria Group | $944,583 | $654 ▲ | 0.1% | 21,655 | 0.5% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $939,674 | $63,744 ▲ | 7.3% | 15,272 | 0.5% | ETF |
CL Colgate-Palmolive | $938,965 | $17,200 ▼ | -1.8% | 10,427 | 0.5% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $927,246 | $245,519 ▲ | 36.0% | 11,500 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $925,069 | $7,848 ▲ | 0.9% | 18,860 | 0.5% | ETF |
ORLY O'Reilly Automotive | $915,522 | | 0.0% | 811 | 0.5% | Retail/Wholesale |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $908,017 | $328,491 ▼ | -26.6% | 47,268 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $898,801 | $133,122 ▲ | 17.4% | 11,829 | 0.5% | ETF |
GSY Invesco Ultra Short Duration ETF | $885,758 | $237,729 ▲ | 36.7% | 17,754 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $877,548 | $3,748 ▲ | 0.4% | 3,512 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $864,906 | $22,267 ▲ | 2.6% | 11,653 | 0.5% | ETF |
XOM Exxon Mobil | $786,638 | $3,604 ▼ | -0.5% | 6,767 | 0.4% | Oils/Energy |
SHEL Shell | $780,451 | $8,045 ▼ | -1.0% | 11,642 | 0.4% | Oils/Energy |
MCD McDonald's | $750,912 | $4,230 ▲ | 0.6% | 2,663 | 0.4% | Retail/Wholesale |
MSFT Microsoft | $750,787 | $34,490 ▲ | 4.8% | 1,785 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $737,991 | $91,130 ▲ | 14.1% | 4,041 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $728,947 | $108,903 ▲ | 17.6% | 12,450 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $700,425 | $33,363 ▲ | 5.0% | 17,950 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $694,003 | $63,091 ▲ | 10.0% | 4,939 | 0.4% | ETF |
SKYY First Trust Cloud Computing ETF | $645,552 | $59,269 ▲ | 10.1% | 6,753 | 0.4% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $636,802 | $14,311 ▼ | -2.2% | 7,787 | 0.4% | Manufacturing |
YUM Yum! Brands | $624,271 | $2,912 ▲ | 0.5% | 4,502 | 0.4% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $615,650 | $81,478 ▲ | 15.3% | 12,203 | 0.4% | ETF |
PEP PepsiCo | $605,848 | $11,375 ▼ | -1.8% | 3,462 | 0.3% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $581,503 | $1,922 ▲ | 0.3% | 1,210 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $563,065 | $1,439 ▲ | 0.3% | 2,348 | 0.3% | ETF |
HRZN Horizon Technology Finance | $554,920 | $13,166 ▲ | 2.4% | 48,806 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $528,431 | $76,286 ▲ | 16.9% | 6,920 | 0.3% | ETF |
NEAR BlackRock Short Duration Bond ETF | $527,603 | $3,784 ▲ | 0.7% | 10,456 | 0.3% | ETF |
AMZN Amazon.com | $520,937 | $29,943 ▲ | 6.1% | 2,888 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $505,012 | $8,841 ▲ | 1.8% | 3,827 | 0.3% | Medical |
PM Philip Morris International | $496,962 | $25,288 ▲ | 5.4% | 5,424 | 0.3% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $469,375 | $847 ▲ | 0.2% | 3,879 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $466,852 | $89,372 ▼ | -16.1% | 9,481 | 0.3% | ETF |
INTC Intel | $465,754 | $17,049 ▼ | -3.5% | 10,545 | 0.3% | Computer and Technology |
ABBV AbbVie | $451,001 | $910 ▲ | 0.2% | 2,477 | 0.3% | Medical |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $441,432 | $52,576 ▼ | -10.6% | 7,993 | 0.3% | ETF |
TSLA Tesla | $430,334 | | 0.0% | 2,448 | 0.2% | Auto/Tires/Trucks |
COST Costco Wholesale | $420,833 | | 0.0% | 574 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $408,882 | $42 ▲ | 0.0% | 9,789 | 0.2% | ETF |
ADM Archer-Daniels-Midland | $398,938 | $3,706 ▲ | 0.9% | 6,352 | 0.2% | Consumer Staples |
KHC Kraft Heinz | $360,660 | $5,535 ▲ | 1.6% | 9,774 | 0.2% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $358,875 | $4,386 ▲ | 1.2% | 6,955 | 0.2% | ETF |
PG Procter & Gamble | $348,802 | $7,138 ▼ | -2.0% | 2,150 | 0.2% | Consumer Staples |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $343,536 | $2,371 ▲ | 0.7% | 13,622 | 0.2% | ETF |
RSG Republic Services | $333,606 | $11,292 ▲ | 3.5% | 1,743 | 0.2% | Business Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $332,672 | $4,267 ▲ | 1.3% | 6,237 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $328,006 | $6,308 ▲ | 2.0% | 780 | 0.2% | Finance |
WM Waste Management | $325,339 | $853 ▲ | 0.3% | 1,526 | 0.2% | Business Services |
AAPL Apple | $322,414 | $35,843 ▲ | 12.5% | 1,880 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $318,916 | $99,258 ▲ | 45.2% | 4,842 | 0.2% | ETF |
VZ Verizon Communications | $308,645 | $4,070 ▲ | 1.3% | 7,356 | 0.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $297,870 | $31,231 ▼ | -9.5% | 9,242 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $295,707 | $295,707 ▲ | New Holding | 3,189 | 0.2% | ETF |
GOOG Alphabet | $293,659 | $53,434 ▲ | 22.2% | 1,929 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $293,030 | $49,473 ▲ | 20.3% | 1,463 | 0.2% | Finance |
WMT Walmart | $286,846 | $190,148 ▲ | 196.6% | 4,767 | 0.2% | Retail/Wholesale |
AMGN Amgen | $284,320 | | 0.0% | 1,000 | 0.2% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $282,861 | $282,861 ▲ | New Holding | 3,867 | 0.2% | ETF |
GLD SPDR Gold Shares | $280,191 | $7,817 ▼ | -2.7% | 1,362 | 0.2% | Finance |
JNJ Johnson & Johnson | $278,235 | $14,552 ▼ | -5.0% | 1,759 | 0.2% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $274,000 | $274,000 ▲ | New Holding | 5,469 | 0.2% | ETF |
BTI British American Tobacco | $273,582 | $50,080 ▲ | 22.4% | 8,970 | 0.2% | Consumer Staples |
CP Canadian Pacific Kansas City | $267,949 | $267,949 ▲ | New Holding | 3,039 | 0.2% | Transportation |
VNQ Vanguard Real Estate ETF | $263,855 | $31,825 ▲ | 13.7% | 3,051 | 0.2% | ETF |
MAIN Main Street Capital | $263,673 | $263,673 ▲ | New Holding | 5,573 | 0.2% | Finance |
UMBF UMB Financial | $261,818 | $87 ▲ | 0.0% | 3,010 | 0.1% | Finance |
TGT Target | $257,465 | $1,240 ▲ | 0.5% | 1,453 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $253,216 | $15,242 ▲ | 6.4% | 1,030 | 0.1% | Transportation |
