RWL Invesco S&P 500 Revenue ETF | $9,387,231 | $2,626,851 ▲ | 38.9% | 109,998 | 8.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,024,659 | $2,069,062 ▲ | 41.8% | 29,612 | 6.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,013,072 | $446,137 ▲ | 9.8% | 10,495 | 4.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,862,290 | $4,862,290 ▲ | New Holding | 78,500 | 4.4% | ETF |
QQQ Invesco QQQ | $4,791,404 | $429,588 ▼ | -8.2% | 11,700 | 4.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $3,913,296 | $365,340 ▲ | 10.3% | 34,330 | 3.6% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $3,141,488 | $3,141,488 ▲ | New Holding | 19,600 | 2.9% | ETF |
VOX Vanguard Communication Services ETF | $2,979,131 | $1,368,309 ▲ | 84.9% | 25,306 | 2.7% | ETF |
VGT Vanguard Information Technology ETF | $2,900,612 | $777,788 ▼ | -21.1% | 5,993 | 2.6% | ETF |
VFMF Vanguard US Multifactor ETF | $2,738,740 | $120,129 ▼ | -4.2% | 23,847 | 2.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,566,675 | $667,942 ▼ | -20.6% | 49,359 | 2.3% | Manufacturing |
VIS Vanguard Industrials ETF | $2,480,719 | $2,480,719 ▲ | New Holding | 11,254 | 2.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,338,917 | $2,891,881 ▼ | -55.3% | 41,841 | 2.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,268,487 | $406,200 ▼ | -15.2% | 28,303 | 2.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,222,624 | $1,138,396 ▲ | 105.0% | 15,100 | 2.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,191,315 | $1,473,895 ▼ | -40.2% | 95,607 | 2.0% | ETF |
PANW Palo Alto Networks | $2,035,557 | $176,928 ▼ | -8.0% | 6,903 | 1.8% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,755,621 | $2,229,951 ▼ | -56.0% | 12,873 | 1.6% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,747,478 | $1,526,117 ▲ | 689.4% | 32,990 | 1.6% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,709,931 | $224,731 ▲ | 15.1% | 40,319 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $1,652,701 | $305,178 ▲ | 22.6% | 13,463 | 1.5% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $1,651,426 | $201,239 ▼ | -10.9% | 35,845 | 1.5% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,630,894 | $3,966,662 ▼ | -70.9% | 20,900 | 1.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,597,130 | $1,321,665 ▲ | 479.8% | 17,475 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,575,256 | $4,620 ▲ | 0.3% | 8,184 | 1.4% | ETF |
UNH UnitedHealth Group | $1,478,328 | $1,053 ▼ | -0.1% | 2,808 | 1.3% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,451,772 | $1,451,772 ▲ | New Holding | 56,621 | 1.3% | ETF |
MCD McDonald's | $1,363,946 | | 0.0% | 4,600 | 1.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,260,860 | $85,302 ▼ | -6.3% | 6,282 | 1.1% | Finance |
VHT Vanguard Health Care ETF | $1,250,241 | $1,163,248 ▼ | -48.2% | 4,987 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,246,464 | $1,246,464 ▲ | New Holding | 33,489 | 1.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,081,955 | $1,081,955 ▲ | New Holding | 46,777 | 1.0% | ETF |
UBER Uber Technologies | $1,040,533 | $153,925 ▼ | -12.9% | 16,900 | 0.9% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,035,216 | $61,022 ▼ | -5.6% | 8,177 | 0.9% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $1,026,718 | | 0.0% | 22,600 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $934,114 | $123,270 ▼ | -11.7% | 17,929 | 0.8% | ETF |
VGK Vanguard FTSE Europe ETF | $929,612 | $58,161 ▼ | -5.9% | 14,417 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $875,407 | $122,533 ▲ | 16.3% | 18,275 | 0.8% | ETF |
VUG Vanguard Growth ETF | $729,468 | $44,776 ▲ | 6.5% | 2,346 | 0.7% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $725,050 | $812,056 ▼ | -52.8% | 5,000 | 0.7% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $721,831 | $2,225,839 ▼ | -75.5% | 31,100 | 0.7% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $716,914 | $716,914 ▲ | New Holding | 14,709 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $682,026 | $180,887 ▲ | 36.1% | 1,429 | 0.6% | Finance |
BNDX Vanguard Total International Bond ETF | $630,061 | $130,475 ▲ | 26.1% | 12,763 | 0.6% | ETF |
MBB iShares MBS ETF | $619,780 | $28,792 ▲ | 4.9% | 6,587 | 0.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $610,942 | $610,942 ▲ | New Holding | 6,887 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $596,625 | $207,726 ▲ | 53.4% | 8,111 | 0.5% | ETF |
VTV Vanguard Value ETF | $575,776 | $34,239 ▲ | 6.3% | 3,851 | 0.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $574,929 | $6,915 ▲ | 1.2% | 11,391 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $561,644 | $271,664 ▲ | 93.7% | 9,690 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $558,364 | $305,672 ▼ | -35.4% | 5,765 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $553,892 | $26,887 ▲ | 5.1% | 7,375 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $486,015 | $486,015 ▲ | New Holding | 10,119 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $471,665 | $471,665 ▲ | New Holding | 14,367 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $470,614 | $34,446 ▲ | 7.9% | 9,304 | 0.4% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $448,547 | $106,943 ▲ | 31.3% | 9,802 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $448,305 | $26,550 ▲ | 6.3% | 4,272 | 0.4% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $429,999 | $429,999 ▲ | New Holding | 17,104 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $409,239 | $7,516 ▲ | 1.9% | 4,138 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $375,936 | $15,890 ▲ | 4.4% | 4,921 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $367,187 | $253,187 ▼ | -40.8% | 4,767 | 0.3% | ETF |
YUM Yum! Brands | $365,848 | $287,452 ▼ | -44.0% | 2,800 | 0.3% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $362,996 | $89,890 ▲ | 32.9% | 10,673 | 0.3% | ETF |
BNDC FlexShares Core Select Bond Fund | $343,825 | $2,595 ▲ | 0.8% | 15,369 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $343,813 | $343,813 ▲ | New Holding | 1,539 | 0.3% | ETF |
ANET Arista Networks | $329,714 | $329,714 ▲ | New Holding | 1,400 | 0.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $328,099 | $87,080 ▲ | 36.1% | 9,265 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $320,195 | $277,436 ▼ | -46.4% | 6,440 | 0.3% | ETF |
PCAR PACCAR | $312,480 | $312,480 ▲ | New Holding | 3,200 | 0.3% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $311,967 | $41,308 ▲ | 15.3% | 7,590 | 0.3% | ETF |
FUL H.B. Fuller | $309,358 | $309,358 ▲ | New Holding | 3,800 | 0.3% | Basic Materials |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $290,793 | $290,793 ▲ | New Holding | 2,627 | 0.3% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $251,429 | $251,429 ▲ | New Holding | 9,918 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $236,645 | $234,154 ▼ | -49.7% | 9,500 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $228,342 | $228,342 ▲ | New Holding | 5,700 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $223,806 | $223,806 ▲ | New Holding | 2,200 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $222,346 | $222,346 ▲ | New Holding | 509 | 0.2% | ETF |
HYDB iShares High Yield Bond Factor ETF | $221,999 | $221,999 ▲ | New Holding | 4,805 | 0.2% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $221,553 | $7,153 ▼ | -3.1% | 5,420 | 0.2% | ETF |
PKB Invesco Building & Construction ETF | $220,920 | $220,920 ▲ | New Holding | 3,500 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $212,653 | $212,653 ▲ | New Holding | 8,055 | 0.2% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $205,935 | $205,935 ▲ | New Holding | 4,882 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $204,859 | $204,859 ▲ | New Holding | 4,418 | 0.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $201,424 | $201,424 ▲ | New Holding | 3,273 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $3,343,418 ▼ | -100.0% | 0 | 0.0% | ETF |
IBDO iShares iBonds Dec 2023 Term Corporate ETF | $0 | $2,936,688 ▼ | -100.0% | 0 | 0.0% | ETF |
IBTD iShares iBonds Dec 2023 Term Treasury ETF | $0 | $1,308,014 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $0 | $981,895 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $945,015 ▼ | -100.0% | 0 | 0.0% | ETF |
PWR Quanta Services | $0 | $869,888 ▼ | -100.0% | 0 | 0.0% | Construction |
XOM Exxon Mobil | $0 | $786,617 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CVX Chevron | $0 | $765,029 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VOT Vanguard Mid-Cap Growth ETF | $0 | $688,122 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $641,749 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $0 | $593,245 ▼ | -100.0% | 0 | 0.0% | ETF |
MDLZ Mondelez International | $0 | $576,020 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $543,254 ▼ | -100.0% | 0 | 0.0% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $0 | $497,938 ▼ | -100.0% | 0 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $449,377 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $0 | $300,764 ▼ | -100.0% | 0 | 0.0% | ETF |
