VOO Vanguard S&P 500 ETF | $659,077,942 | $106,418,293 ▲ | 19.3% | 1,371,080 | 15.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $399,680,590 | $188,576,315 ▲ | 89.3% | 6,615,038 | 9.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $310,115,295 | $21,641,028 ▲ | 7.5% | 6,181,290 | 7.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $251,638,930 | $74,592,657 ▲ | 42.1% | 9,954,072 | 5.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $170,601,035 | $6,319,907 ▲ | 3.8% | 2,298,586 | 3.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $158,102,402 | $22,929,140 ▲ | 17.0% | 3,124,553 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $127,708,456 | $3,730,643 ▲ | 3.0% | 1,512,417 | 2.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $125,693,062 | $51,282,114 ▲ | 68.9% | 1,541,679 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $125,611,876 | $2,965,237 ▲ | 2.4% | 672,404 | 2.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $120,862,198 | $259,711 ▲ | 0.2% | 1,191,817 | 2.8% | ETF |
MUB iShares National Muni Bond ETF | $120,475,541 | $3,015,706 ▲ | 2.6% | 1,119,661 | 2.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $101,554,156 | $5,290,026 ▲ | 5.5% | 3,106,582 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $97,239,063 | $3,630,539 ▲ | 3.9% | 992,843 | 2.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $85,600,730 | $30,515,201 ▼ | -26.3% | 2,049,335 | 1.9% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $72,824,498 | $73,445,889 ▼ | -50.2% | 1,566,792 | 1.7% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $72,010,745 | $2,304,043 ▼ | -3.1% | 2,253,857 | 1.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $71,688,949 | $73,252,722 ▼ | -50.5% | 1,665,635 | 1.6% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $66,165,185 | $65,260,314 ▲ | 7,212.1% | 1,394,713 | 1.5% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $62,217,854 | $5,773,508 ▲ | 10.2% | 850,552 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $57,173,019 | $1,478,814 ▲ | 2.7% | 936,495 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $54,902,101 | $54,902,101 ▲ | New Holding | 937,696 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $53,972,183 | $1,429,927 ▼ | -2.6% | 582,099 | 1.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $53,960,368 | $53,960,368 ▲ | New Holding | 276,578 | 1.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $52,438,201 | $52,438,201 ▲ | New Holding | 2,200,512 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $51,893,269 | $2,991,932 ▼ | -5.5% | 98,707 | 1.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $46,431,467 | $3,571,986 ▲ | 8.3% | 1,440,629 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $45,973,776 | $2,574,633 ▲ | 5.9% | 890,965 | 1.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $40,322,724 | $703,111 ▼ | -1.7% | 1,585,013 | 0.9% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $33,552,124 | $2,025,062 ▲ | 6.4% | 1,181,413 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $33,129,342 | $33,129,342 ▲ | New Holding | 570,507 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,419,071 | $339,076 ▲ | 1.1% | 293,332 | 0.7% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $28,591,901 | $771,060 ▲ | 2.8% | 1,194,315 | 0.7% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $24,912,840 | $520,110 ▼ | -2.0% | 378,212 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $24,794,810 | $821,421 ▼ | -3.2% | 326,333 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $23,246,255 | $299,598 ▼ | -1.3% | 505,353 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $23,101,479 | $93,579 ▼ | -0.4% | 340,429 | 0.5% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $21,192,734 | $4,936,684 ▼ | -18.9% | 420,074 | 0.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $20,235,809 | $371,586 ▲ | 1.9% | 398,578 | 0.5% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $18,836,238 | $2,611,773 ▲ | 16.1% | 810,858 | 0.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,839,892 | $124,985 ▲ | 0.7% | 154,726 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $17,608,576 | $7,842,992 ▼ | -30.8% | 347,035 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,874,965 | $642,609 ▼ | -3.7% | 102,677 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $16,765,932 | $452,554 ▲ | 2.8% | 429,675 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $16,216,463 | $953,941 ▼ | -5.6% | 276,496 | 0.4% | ETF |
AAPL Apple | $15,931,096 | $2,107,135 ▲ | 15.2% | 92,904 | 0.4% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $14,358,936 | $4,494,107 ▲ | 45.6% | 229,303 | 0.3% | ETF |
MSFT Microsoft | $13,732,194 | $2,430,901 ▲ | 21.5% | 32,640 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $12,499,500 | $136,302 ▼ | -1.1% | 69,787 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $12,215,820 | $538,253 ▲ | 4.6% | 47,002 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,725,384 | $701,949 ▲ | 7.0% | 20,505 | 0.2% | Finance |
ROK Rockwell Automation | $9,714,982 | $434,373 ▼ | -4.3% | 33,347 | 0.2% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $9,556,183 | $674,784 ▼ | -6.6% | 28,352 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $9,002,998 | $194,957 ▼ | -2.1% | 395,389 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $8,718,998 | $5,722,945 ▼ | -39.6% | 348,064 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $8,304,747 | $180,017 ▼ | -2.1% | 39,490 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $8,132,401 | $28,610 ▼ | -0.4% | 61,966 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,449,761 | $4,135,361 ▼ | -35.7% | 122,650 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $6,939,082 | $900,866 ▼ | -11.5% | 73,938 | 0.2% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $5,842,390 | $69,321 ▲ | 1.2% | 112,009 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5,477,386 | $445,457 ▲ | 8.9% | 241,188 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $5,292,831 | $884,756 ▼ | -14.3% | 28,984 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,164,294 | $932,629 ▼ | -15.3% | 144,093 | 0.1% | ETF |
VUG Vanguard Growth ETF | $5,005,475 | $112,556 ▲ | 2.3% | 14,542 | 0.1% | ETF |
DVN Devon Energy | $4,900,128 | $35,628 ▲ | 0.7% | 97,651 | 0.1% | Oils/Energy |
VTV Vanguard Value ETF | $4,875,961 | $130,510,454 ▼ | -96.4% | 29,940 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $4,864,652 | $2,321 ▲ | 0.0% | 44,024 | 0.1% | ETF |
PG Procter & Gamble | $4,754,899 | $1,213,143 ▲ | 34.3% | 29,306 | 0.1% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $4,558,208 | $8,469 ▼ | -0.2% | 55,977 | 0.1% | ETF |
MBB iShares MBS ETF | $4,397,550 | $129,666 ▼ | -2.9% | 47,582 | 0.1% | ETF |
AMZN Amazon.com | $4,131,604 | $595,434 ▼ | -12.6% | 22,905 | 0.1% | Retail/Wholesale |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,042,485 | $1,933,837 ▼ | -32.4% | 162,938 | 0.1% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $3,960,282 | $555,797 ▼ | -12.3% | 152,612 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,936,391 | $42,136 ▲ | 1.1% | 81,651 | 0.1% | ETF |
ITM VanEck Intermediate Muni ETF | $3,663,221 | $7,858,563 ▼ | -68.2% | 78,762 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,585,408 | $42,401 ▲ | 1.2% | 76,188 | 0.1% | ETF |
MRK Merck & Co., Inc. | $3,430,569 | $58,454 ▼ | -1.7% | 25,999 | 0.1% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,296,927 | $256,511 ▼ | -7.2% | 41,258 | 0.1% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $3,187,425 | $1,017,159 ▼ | -24.2% | 69,915 | 0.1% | Manufacturing |
CEG Constellation Energy | $3,043,556 | $10,721 ▼ | -0.4% | 16,465 | 0.1% | Oils/Energy |
SCHA Schwab US Small-Cap ETF | $3,042,623 | $4,471,511 ▼ | -59.5% | 61,792 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,924,145 | $245,797 ▲ | 9.2% | 122,606 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,888,132 | $79,325,543 ▼ | -96.5% | 39,765 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,797,789 | | 0.0% | 57,367 | 0.1% | Finance |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $2,715,898 | $5,696 ▼ | -0.2% | 69,142 | 0.1% | Manufacturing |
VGK Vanguard FTSE Europe ETF | $2,713,663 | $156,229 ▼ | -5.4% | 40,298 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,689,305 | $339,529 ▼ | -11.2% | 67,809 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,654,348 | $18,368 ▼ | -0.7% | 33,238 | 0.1% | Finance |
XOM Exxon Mobil | $2,653,913 | $151,463 ▲ | 6.1% | 22,831 | 0.1% | Oils/Energy |
WM Waste Management | $2,638,158 | $169,667 ▲ | 6.9% | 12,377 | 0.1% | Business Services |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $2,562,176 | $399,898 ▼ | -13.5% | 101,392 | 0.1% | ETF |
SBAC SBA Communications | $2,504,836 | | 0.0% | 11,559 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $2,496,010 | $168,432 ▼ | -6.3% | 40,219 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $2,491,826 | $52,268 ▼ | -2.1% | 10,393 | 0.1% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $2,420,667 | $229,038 ▼ | -8.6% | 91,484 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $2,311,126 | $3,080 ▼ | -0.1% | 18,762 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,253,666 | $10,129 ▼ | -0.4% | 23,808 | 0.1% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $2,252,746 | | 0.0% | 109,039 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,153,414 | | 0.0% | 52,420 | 0.0% | Finance |
CVX Chevron | $1,969,286 | $52,056 ▲ | 2.7% | 12,484 | 0.0% | Oils/Energy |
KO Coca-Cola | $1,953,233 | $673 ▲ | 0.0% | 31,926 | 0.0% | Consumer Staples |
AOA iShares Core Aggressive Allocation ETF | $1,948,894 | $103,358 ▼ | -5.0% | 26,530 | 0.0% | ETF |
NEE NextEra Energy | $1,941,778 | $257,174 ▼ | -11.7% | 30,383 | 0.0% | Utilities |
VBR Vanguard Small-Cap Value ETF | $1,922,830 | | 0.0% | 10,021 | 0.0% | ETF |
JNJ Johnson & Johnson | $1,900,971 | $11,548 ▼ | -0.6% | 12,017 | 0.0% | Medical |
EXC Exelon | $1,859,715 | $1,127 ▼ | -0.1% | 49,500 | 0.0% | Utilities |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,847,737 | $517,318 ▼ | -21.9% | 72,889 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,835,054 | $18,741 ▲ | 1.0% | 20,465 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,827,265 | | 0.0% | 24,033 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $1,818,796 | $164,544 ▼ | -8.3% | 16,503 | 0.0% | ETF |
GOOGL Alphabet | $1,811,764 | $113,952 ▼ | -5.9% | 12,004 | 0.0% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,746,659 | $519,126 ▲ | 42.3% | 73,389 | 0.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,689,745 | $594,406 ▼ | -26.0% | 15,601 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,668,924 | $2,036,892 ▼ | -55.0% | 66,096 | 0.0% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,543,478 | $1,932,342 ▼ | -55.6% | 35,564 | 0.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,534,312 | $896,225 ▼ | -36.9% | 26,426 | 0.0% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,512,218 | | 0.0% | 136,605 | 0.0% | Financial Services |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,490,992 | $400,343 ▲ | 36.7% | 67,283 | 0.0% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,443,992 | $349,990 ▲ | 32.0% | 57,980 | 0.0% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,407,809 | $498,215 ▼ | -26.1% | 55,932 | 0.0% | ETF |
DIS Walt Disney | $1,360,888 | $200,303 ▼ | -12.8% | 11,122 | 0.0% | Consumer Discretionary |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,259,662 | $419,705 ▲ | 50.0% | 57,427 | 0.0% | Manufacturing |
RPG Invesco S&P 500 Pure Growth ETF | $1,247,746 | | 0.0% | 33,980 | 0.0% | ETF |
BAC Bank of America | $1,233,917 | $451,855 ▼ | -26.8% | 32,540 | 0.0% | Finance |
USCI United States Commodity Index Fund | $1,220,850 | | 0.0% | 20,031 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,131,608 | $52,365 ▼ | -4.4% | 10,805 | 0.0% | ETF |
RTX CORPORATION
| $1,060,551 | $9,851 ▼ | -0.9% | 10,874 | 0.0% | COM |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,053,625 | $80,621 ▼ | -7.1% | 26,164 | 0.0% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,046,007 | $157,047 ▼ | -13.1% | 11,123 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,026,945 | $14,245 ▼ | -1.4% | 18,023 | 0.0% | ETF |
WMT Walmart | $1,023,058 | $1,023,058 ▲ | New Holding | 17,003 | 0.0% | Retail/Wholesale |
BTT Blackrock Municipal 2030 Target Term Trust | $1,022,611 | $140,449 ▲ | 15.9% | 48,557 | 0.0% | Financial Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,012,011 | $257,391 ▼ | -20.3% | 12,570 | 0.0% | ETF |
AOR iShares Core Growth Allocation ETF | $988,421 | $349,441 ▼ | -26.1% | 17,755 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $953,882 | $123,324 ▼ | -11.4% | 11,664 | 0.0% | Manufacturing |
CMF iShares California Muni Bond ETF | $938,248 | $938,248 ▲ | New Holding | 16,306 | 0.0% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $917,108 | $17,949 ▲ | 2.0% | 18,139 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $893,646 | $33,044 ▼ | -3.6% | 14,820 | 0.0% | ETF |
BGRN iShares USD Green Bond ETF | $885,190 | $5,158 ▼ | -0.6% | 18,878 | 0.0% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $861,795 | $9,571 ▼ | -1.1% | 21,071 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $846,282 | $262,697 ▼ | -23.7% | 10,064 | 0.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $836,377 | $397,356 ▲ | 90.5% | 39,083 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $827,228 | $58,909,664 ▼ | -98.6% | 13,964 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $810,071 | $138,067 ▼ | -14.6% | 14,891 | 0.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $804,790 | $186,236 ▼ | -18.8% | 70,226 | 0.0% | Financial Services |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $777,453 | $25,264 ▲ | 3.4% | 37,943 | 0.0% | ETF |
CSCO Cisco Systems | $767,406 | $8,285 ▲ | 1.1% | 15,376 | 0.0% | Computer and Technology |
LDEM iShares ESG MSCI EM Leaders ETF | $750,326 | $30,287 ▲ | 4.2% | 17,119 | 0.0% | Manufacturing |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $714,851 | $342,527 ▲ | 92.0% | 28,813 | 0.0% | ETF |
AEM Agnico Eagle Mines | $697,846 | $697,846 ▲ | New Holding | 11,699 | 0.0% | Basic Materials |
NMZ Nuveen Municipal High Income Opportunity Fund | $691,934 | | 0.0% | 65,524 | 0.0% | Financial Services |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $662,828 | $1,011,159 ▼ | -60.4% | 25,801 | 0.0% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $646,542 | $118,098 ▼ | -15.4% | 23,946 | 0.0% | Manufacturing |
INTC Intel | $644,204 | $24,779 ▼ | -3.7% | 14,585 | 0.0% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $626,273 | $291,275 ▲ | 86.9% | 27,444 | 0.0% | ETF |
EPD Enterprise Products Partners | $611,321 | $125,853 ▼ | -17.1% | 20,950 | 0.0% | Oils/Energy |
ENB Enbridge | $572,694 | $1,339 ▼ | -0.2% | 15,829 | 0.0% | Oils/Energy |
WPM Wheaton Precious Metals | $560,282 | | 0.0% | 11,888 | 0.0% | Basic Materials |
IAU iShares Gold Trust | $560,078 | $21,635 ▲ | 4.0% | 13,332 | 0.0% | Finance |
GTO Invesco Total Return Bond ETF | $557,508 | $561,815 ▼ | -50.2% | 11,910 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $552,194 | $46,098 ▼ | -7.7% | 10,182 | 0.0% | Medical |
FNDF Schwab Fundamental International Large Company Index ETF | $549,882 | $132,752 ▼ | -19.4% | 15,442 | 0.0% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $529,730 | $237,780 ▲ | 81.4% | 20,790 | 0.0% | ETF |
PCG PG&E | $521,521 | | 0.0% | 31,117 | 0.0% | Utilities |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $506,062 | $506,062 ▲ | New Holding | 20,046 | 0.0% | ETF |
PFE Pfizer | $484,293 | $66,406 ▼ | -12.1% | 17,452 | 0.0% | Medical |
VZ Verizon Communications | $450,474 | $220,076 ▼ | -32.8% | 10,736 | 0.0% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $425,011 | $31,974 ▼ | -7.0% | 16,589 | 0.0% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $401,592 | | 0.0% | 18,188 | 0.0% | Finance |
MATW Matthews International | $396,923 | | 0.0% | 12,771 | 0.0% | Consumer Staples |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $383,151 | $84,359 ▼ | -18.0% | 15,774 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $352,323 | $9,139 ▼ | -2.5% | 10,101 | 0.0% | ETF |
SHYD VanEck Short High Yield Muni ETF | $347,602 | $2,006,258 ▼ | -85.2% | 15,511 | 0.0% | ETF |
FLTR VanEck Floating Rate ETF | $303,161 | $57,321 ▼ | -15.9% | 11,884 | 0.0% | ETF |
AGI Alamos Gold | $303,142 | | 0.0% | 20,552 | 0.0% | Basic Materials |
FALN iShares Fallen Angels USD Bond ETF | $290,491 | $1,907 ▼ | -0.7% | 10,815 | 0.0% | Manufacturing |
RQI Cohen & Steers Quality Income Realty Fund | $280,003 | $15,354 ▼ | -5.2% | 23,179 | 0.0% | Financial Services |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $245,788 | $31,089 ▼ | -11.2% | 11,432 | 0.0% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $218,733 | $218,733 ▲ | New Holding | 10,775 | 0.0% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $213,310 | $58,959 ▼ | -21.7% | 10,984 | 0.0% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $0 | $19,636,164 ▼ | -100.0% | 0 | 0.0% | ETF |
CPHC Canterbury Park | $0 | $14,941,538 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $0 | $5,814,463 ▼ | -100.0% | 0 | 0.0% | ETF |
ABT Abbott Laboratories | $0 | $1,282,426 ▼ | -100.0% | 0 | 0.0% | Medical |
PREF Principal Spectrum Preferred Securities Active ETF | $0 | $1,274,676 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $1,250,217 ▼ | -100.0% | 0 | 0.0% | ETF |
VTC Vanguard Total Corporate Bond Fund | $0 | $973,895 ▼ | -100.0% | 0 | 0.0% | ETF |
NUV Nuveen Municipal Value Fund | $0 | $939,697 ▼ | -100.0% | 0 | 0.0% | Finance |
IGRO iShares International Dividend Growth ETF | $0 | $713,129 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $690,443 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $676,544 ▼ | -100.0% | 0 | 0.0% | ETF |
RVT Royce Value Trust | $0 | $338,142 ▼ | -100.0% | 0 | 0.0% | Finance |
T AT&T | $0 | $231,246 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $0 | $219,602 ▼ | -100.0% | 0 | 0.0% | ETF |
