VV Vanguard Large-Cap ETF | $108,944,871 | $2,000,801 ▲ | 1.9% | 364,547 | 9.5% | ETF |
VB Vanguard Small-Cap ETF | $97,207,155 | $4,767,730 ▲ | 5.2% | 371,133 | 8.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $53,332,887 | $4,425,108 ▼ | -7.7% | 832,286 | 4.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $48,490,176 | $2,548,452 ▼ | -5.0% | 1,471,629 | 4.2% | ETF |
VONE Vanguard Russell 1000 ETF | $43,112,310 | $1,764,818 ▲ | 4.3% | 146,084 | 3.8% | ETF |
VO Vanguard Mid-Cap ETF | $42,726,640 | $2,465,440 ▲ | 6.1% | 148,780 | 3.7% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $41,177,825 | $150,171 ▲ | 0.4% | 739,810 | 3.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $39,827,348 | $165,576 ▲ | 0.4% | 268,922 | 3.5% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $35,791,847 | $26,865,673 ▼ | -42.9% | 298,166 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,901,514 | $3,590,894 ▲ | 13.6% | 301,214 | 2.6% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $29,446,793 | $4,375,950 ▲ | 17.5% | 1,009,143 | 2.6% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $28,787,207 | $28,787,207 ▲ | New Holding | 1,291,891 | 2.5% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $28,178,663 | $1,502,420 ▲ | 5.6% | 237,895 | 2.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $27,499,097 | $2,135,051 ▲ | 8.4% | 190,029 | 2.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $23,243,053 | $2,977,884 ▲ | 14.7% | 465,886 | 2.0% | ETF |
GOLDMAN SACHS MUNICIPAL INCOME ETF
| $22,540,535 | $22,540,535 ▲ | New Holding | 442,405 | 2.0% | ETF |
VTV Vanguard Value ETF | $22,171,973 | $158,530 ▲ | 0.7% | 113,007 | 1.9% | ETF |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | $21,536,479 | $1,333,630 ▼ | -5.8% | 526,563 | 1.9% | ETF |
URA Global X Uranium ETF | $21,215,294 | $9,433,776 ▼ | -30.8% | 438,061 | 1.8% | ETF |
TIP iShares TIPS Bond ETF | $19,859,613 | $2,275,844 ▲ | 12.9% | 179,953 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $17,633,660 | $1,243,361 ▼ | -6.6% | 181,547 | 1.5% | Finance |
VUG Vanguard Growth ETF | $17,087,662 | $534,631 ▼ | -3.0% | 39,121 | 1.5% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $16,194,595 | $3,342,002 ▼ | -17.1% | 636,580 | 1.4% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $14,064,196 | $7,432,549 ▲ | 112.1% | 550,889 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,808,713 | $1,235,679 ▲ | 14.4% | 113,147 | 0.9% | ETF |
STATE STREET MY2028 CORPORATE BOND ETF
| $9,799,030 | $1,321,492 ▲ | 15.6% | 392,668 | 0.9% | ETF |
STATE STREET MY2029 CORPORATE BOND ETF
| $9,788,732 | $1,189,039 ▲ | 13.8% | 393,471 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $9,787,084 | $1,005,760 ▲ | 11.5% | 89,798 | 0.9% | Finance |
STATE STREET MY2030 CORPORATE BOND ETF
| $9,775,675 | $1,128,801 ▲ | 13.1% | 394,101 | 0.9% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $9,589,033 | $9,589,033 ▲ | New Holding | 438,998 | 0.8% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $9,578,596 | $9,578,596 ▲ | New Holding | 485,730 | 0.8% | Manufacturing |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $7,970,522 | $1,892,885 ▼ | -19.2% | 321,392 | 0.7% | ETF |
STATE STREET MY2030 MUNICIPAL BOND ETF
| $7,297,413 | $1,444,412 ▲ | 24.7% | 294,895 | 0.6% | ETF |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
| $7,254,944 | $1,852,887 ▼ | -20.3% | 72,593 | 0.6% | ETF |
STATE STREET MY2029 MUNICIPAL BOND ETF
| $7,042,124 | $1,203,921 ▲ | 20.6% | 285,956 | 0.6% | ETF |
STATE STREET MY2031 MUNICIPAL BOND ETF
| $6,606,375 | $6,606,375 ▲ | New Holding | 265,263 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,436,309 | $439,347 ▲ | 7.3% | 68,297 | 0.6% | ETF |
XMPT VanEck CEF Muni Income ETF | $6,429,016 | $6,429,016 ▲ | New Holding | 299,024 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $6,237,849 | $1,174,018 ▼ | -15.8% | 146,566 | 0.5% | ETF |
AAPL Apple | $5,387,962 | $68,523 ▲ | 1.3% | 21,230 | 0.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,033,323 | $175,524 ▼ | -3.4% | 110,259 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,847,096 | $184,040 ▲ | 3.9% | 89,678 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,121,125 | $637,462 ▲ | 18.3% | 33,152 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,056,058 | $421,900 ▲ | 11.6% | 18,670 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,855,164 | $38,815 ▼ | -1.0% | 8,045 | 0.3% | Finance |
MSFT Microsoft | $3,566,218 | $111,051 ▼ | -3.0% | 9,634 | 0.3% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,425,243 | $2,394,625 ▼ | -41.1% | 75,247 | 0.3% | ETF |
GOOGL Alphabet | $3,141,018 | $37,095 ▼ | -1.2% | 10,923 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,890,688 | $105,564 ▼ | -3.5% | 10,077 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,829,840 | $191,642 ▼ | -6.3% | 21,293 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,799,816 | $194,574 ▼ | -6.5% | 11,454 | 0.2% | Medical |
AMLP Alerian MLP ETF | $2,405,911 | $336,159 ▲ | 16.2% | 45,705 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,400,158 | $129,087 ▲ | 5.7% | 5,578 | 0.2% | Finance |
AMZN Amazon.com | $2,396,146 | $94,138 ▼ | -3.8% | 11,505 | 0.2% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $2,378,863 | | 0.0% | 10,065 | 0.2% | ETF |
MCD McDonald's | $2,363,247 | $9,634 ▼ | -0.4% | 7,604 | 0.2% | Retail/Wholesale |
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF | $2,313,125 | $423,525 ▲ | 22.4% | 176,273 | 0.2% | ETF |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $2,246,450 | $295,011 ▲ | 15.1% | 147,019 | 0.2% | ETF |
CVX Chevron | $2,157,553 | $160,347 ▲ | 8.0% | 10,428 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $2,148,545 | $1,765 ▲ | 0.1% | 7,304 | 0.2% | Finance |
CAT Caterpillar | $2,107,669 | | 0.0% | 2,975 | 0.2% | Industrials |
HD Home Depot | $2,026,291 | $1,065,932 ▲ | 111.0% | 6,161 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,946,034 | $29,269 ▲ | 1.5% | 2,992 | 0.2% | Finance |
PFE Pfizer | $1,879,900 | $1,376,454 ▲ | 273.4% | 66,948 | 0.2% | Medical |
KO CocaCola | $1,856,989 | $123,885 ▲ | 7.1% | 24,418 | 0.2% | Consumer Staples |
PG Procter & Gamble | $1,835,832 | $288,158 ▲ | 18.6% | 12,710 | 0.2% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $1,808,389 | $74,535 ▲ | 4.3% | 70,530 | 0.2% | ETF |
AMGN Amgen | $1,754,324 | $89,018 ▼ | -4.8% | 4,986 | 0.2% | Medical |
IYE iShares U.S. Energy ETF | $1,710,122 | $492,835 ▲ | 40.5% | 26,403 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,678,583 | $273,697 ▼ | -14.0% | 15,541 | 0.1% | ETF |
VZ Verizon Communications | $1,652,885 | $140,660 ▲ | 9.3% | 32,926 | 0.1% | Computer and Technology |
TGT Target | $1,640,563 | $1,640,563 ▲ | New Holding | 13,536 | 0.1% | Retail/Wholesale |
PWR Quanta Services | $1,538,903 | | 0.0% | 2,803 | 0.1% | Construction |
MRK Merck & Co., Inc. | $1,525,037 | $54,491 ▲ | 3.7% | 12,678 | 0.1% | Medical |
XOM ExxonMobil | $1,516,930 | $144,550 ▼ | -8.7% | 8,941 | 0.1% | Energy |
NVDA NVIDIA | $1,512,746 | $82,142 ▼ | -5.2% | 8,674 | 0.1% | Computer and Technology |
AMPLIFY JUNIOR SILVER MINERS ETF
| $1,482,701 | $1,124,218 ▼ | -43.1% | 49,889 | 0.1% | ETF |
UPS United Parcel Service | $1,477,077 | $1,184,790 ▲ | 405.4% | 15,014 | 0.1% | Transportation |
SUB iShares Short-Term National Muni Bond ETF | $1,476,942 | | 0.0% | 13,868 | 0.1% | ETF |
UNP Union Pacific | $1,444,802 | $38,091 ▼ | -2.6% | 5,955 | 0.1% | Transportation |
SCHA Schwab US Small-Cap ETF | $1,364,986 | $23,206 ▲ | 1.7% | 46,939 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,361,795 | $41,852 ▼ | -3.0% | 55,022 | 0.1% | ETF |
COST Costco Wholesale | $1,283,417 | $5,979 ▼ | -0.5% | 1,288 | 0.1% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,264,353 | $32,482 ▼ | -2.5% | 11,911 | 0.1% | ETF |
LOW Lowe's Companies | $1,261,499 | $69,466 ▲ | 5.8% | 5,339 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,254,469 | $11,086 ▲ | 0.9% | 2,942 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,251,023 | $97,935 ▲ | 8.5% | 8,533 | 0.1% | ETF |
NKE NIKE | $1,180,844 | $1,180,844 ▲ | New Holding | 22,356 | 0.1% | Consumer Discretionary |
V Visa | $1,147,001 | $3,022 ▼ | -0.3% | 3,795 | 0.1% | Business Services |
DWX SPDR S&P International Dividend ETF | $1,135,761 | | 0.0% | 24,906 | 0.1% | ETF |
QQQ Invesco QQQ | $1,118,575 | $780,347 ▲ | 230.7% | 1,938 | 0.1% | Finance |
WALMART INC COM
| $1,114,170 | $70,715 ▼ | -6.0% | 8,965 | 0.1% | Stock |
UNH UnitedHealth Group | $1,097,784 | $915,406 ▲ | 501.9% | 4,057 | 0.1% | Medical |
IWB iShares Russell 1000 ETF | $1,060,409 | $21,750 ▲ | 2.1% | 2,974 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,056,728 | $15,872 ▲ | 1.5% | 4,261 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,030,687 | | 0.0% | 4,005 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,012,740 | $604 ▲ | 0.1% | 10,065 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $998,245 | $23,219 ▼ | -2.3% | 5,417 | 0.1% | ETF |
AVGO Broadcom | $971,242 | $89,758 ▼ | -8.5% | 3,138 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $921,359 | $15,391 ▲ | 1.7% | 5,747 | 0.1% | Computer and Technology |
