SCHD Schwab US Dividend Equity ETF | $15,874,070 | $368,722 ▲ | 2.4% | 196,875 | 10.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,166,078 | $316,827 ▲ | 3.6% | 50,195 | 5.9% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $9,146,521 | $4,436,774 ▲ | 94.2% | 431,236 | 5.9% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $8,893,646 | $41,696 ▲ | 0.5% | 101,956 | 5.7% | ETF |
AAPL Apple | $6,747,275 | $104,604 ▼ | -1.5% | 39,347 | 4.3% | Computer and Technology |
IAU iShares Gold Trust | $5,450,882 | $58,562 ▲ | 1.1% | 129,752 | 3.5% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $5,339,072 | $15,681 ▲ | 0.3% | 64,349 | 3.4% | ETF |
ICVT iShares Convertible Bond ETF | $4,897,846 | $80,948 ▲ | 1.7% | 61,353 | 3.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,825,792 | $78,245 ▲ | 1.6% | 100,099 | 3.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,516,246 | $87,569 ▼ | -1.9% | 140,126 | 2.9% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $4,068,905 | $468,511 ▲ | 13.0% | 84,190 | 2.6% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,768,559 | $1,803,116 ▲ | 91.7% | 37,424 | 2.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,603,516 | $170,360 ▼ | -4.5% | 110,267 | 2.3% | Finance |
MUB iShares National Muni Bond ETF | $3,434,563 | $308,917 ▲ | 9.9% | 31,920 | 2.2% | ETF |
PGX Invesco Preferred ETF | $3,253,286 | $21,800 ▼ | -0.7% | 273,846 | 2.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,172,875 | $1,864,862 ▼ | -37.0% | 66,882 | 2.0% | Finance |
DWX SPDR S&P International Dividend ETF | $2,672,639 | $304,611 ▼ | -10.2% | 76,035 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $2,507,325 | $19,549 ▲ | 0.8% | 64,257 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,269,328 | $19,964 ▲ | 0.9% | 49,333 | 1.5% | ETF |
MSFT Microsoft | $2,262,081 | $19,773 ▼ | -0.9% | 5,377 | 1.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,027,647 | $301,532 ▲ | 17.5% | 21,868 | 1.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,927,904 | $10,223 ▼ | -0.5% | 36,961 | 1.2% | ETF |
JFR Nuveen Floating Rate Income Fund | $1,901,433 | $62,358 ▲ | 3.4% | 217,805 | 1.2% | Financial Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,886,799 | $1,886,799 ▲ | New Holding | 32,774 | 1.2% | Manufacturing |
SHYD VanEck Short High Yield Muni ETF | $1,751,446 | $79,802 ▼ | -4.4% | 78,155 | 1.1% | ETF |
NVDA NVIDIA | $1,735,988 | $225,922 ▼ | -11.5% | 1,921 | 1.1% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,735,055 | $2,868 ▲ | 0.2% | 6,655 | 1.1% | ETF |
BAR Graniteshares Gold Trust | $1,711,299 | $20,972 ▲ | 1.2% | 77,928 | 1.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,670,783 | $6,638 ▲ | 0.4% | 32,722 | 1.1% | ETF |
MEMX Matthews Emerging Markets ex China Active ETF | $1,664,988 | $1,056,929 ▲ | 173.8% | 57,212 | 1.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,518,381 | $37,573 ▼ | -2.4% | 36,290 | 1.0% | Finance |
CMI Cummins | $1,184,967 | $2,652 ▲ | 0.2% | 4,022 | 0.8% | Auto/Tires/Trucks |
SCHE Schwab Emerging Markets Equity ETF | $1,158,801 | $573,479 ▼ | -33.1% | 45,893 | 0.7% | ETF |
QQQ Invesco QQQ | $1,097,030 | $78,581 ▼ | -6.7% | 2,471 | 0.7% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,057,766 | $5,323 ▲ | 0.5% | 8,743 | 0.7% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,033,001 | $122,342 ▲ | 13.4% | 14,143 | 0.7% | ETF |
IBM International Business Machines | $1,027,100 | $3,628 ▼ | -0.4% | 5,379 | 0.7% | Computer and Technology |
GOOG Alphabet | $1,023,644 | $2,132 ▼ | -0.2% | 6,723 | 0.7% | Computer and Technology |
IWB iShares Russell 1000 ETF | $990,876 | $73,452 ▼ | -6.9% | 3,440 | 0.6% | ETF |
VRP Invesco Variable Rate Preferred ETF | $950,091 | $62,610 ▼ | -6.2% | 39,970 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $921,359 | $53,867 ▲ | 6.2% | 18,712 | 0.6% | ETF |
FRA BlackRock Floating Rate Income Strategies Fund | $914,255 | $31,240 ▲ | 3.5% | 70,763 | 0.6% | Financial Services |
NYF iShares New York Muni Bond ETF | $861,278 | $3,767 ▲ | 0.4% | 16,006 | 0.6% | ETF |
AVGO Broadcom | $857,095 | $3,974 ▲ | 0.5% | 647 | 0.5% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $819,872 | $31,587 ▲ | 4.0% | 40,388 | 0.5% | ETF |
MDT Medtronic | $813,720 | $85,407 ▲ | 11.7% | 9,337 | 0.5% | Medical |
DVY iShares Select Dividend ETF | $796,288 | $22,913 ▲ | 3.0% | 6,464 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $784,959 | $152,174 ▼ | -16.2% | 7,495 | 0.5% | ETF |
WM Waste Management | $711,987 | $8,100 ▲ | 1.2% | 3,340 | 0.5% | Business Services |
CVX Chevron | $603,897 | $18,615 ▲ | 3.2% | 3,828 | 0.4% | Oils/Energy |
WMT Walmart | $585,253 | $391,452 ▲ | 202.0% | 9,727 | 0.4% | Retail/Wholesale |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $584,260 | $17,006 ▲ | 3.0% | 27,862 | 0.4% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $562,390 | $1,852 ▲ | 0.3% | 21,254 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $519,434 | $6,434 ▲ | 1.3% | 7,912 | 0.3% | ETF |
GOOGL Alphabet | $518,897 | $3,924 ▼ | -0.8% | 3,438 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $503,783 | $28,595 ▼ | -5.4% | 1,198 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $503,094 | $1,587 ▲ | 0.3% | 8,241 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $423,180 | $1,513 ▲ | 0.4% | 10,347 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $392,691 | $51,177 ▲ | 15.0% | 20,357 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $388,612 | $80,562 ▲ | 26.2% | 15,330 | 0.2% | ETF |
UPS United Parcel Service | $380,224 | $1,486 ▼ | -0.4% | 2,558 | 0.2% | Transportation |
PZT Invesco New York AMT-Free Municipal Bond ETF | $363,526 | $829 ▲ | 0.2% | 15,781 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $359,579 | $4,161 ▲ | 1.2% | 14,258 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $359,302 | $1,978 ▲ | 0.6% | 6,903 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $340,542 | $137,600 ▼ | -28.8% | 4,482 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $340,503 | $24,799 ▼ | -6.8% | 4,229 | 0.2% | ETF |
MCK McKesson | $339,623 | $11,804 ▼ | -3.4% | 633 | 0.2% | Medical |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $336,162 | $2,170 ▲ | 0.6% | 14,095 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $332,921 | $956 ▲ | 0.3% | 13,227 | 0.2% | ETF |
NEE NextEra Energy | $332,416 | $21,986 ▲ | 7.1% | 5,201 | 0.2% | Utilities |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $331,780 | $48,010 ▲ | 16.9% | 16,240 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $329,950 | $19,137 ▲ | 6.2% | 1,569 | 0.2% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $301,923 | $301,923 ▲ | New Holding | 15,717 | 0.2% | ETF |
HOLX Hologic | $298,197 | $12,941 ▼ | -4.2% | 3,825 | 0.2% | Medical |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $291,453 | $15,032 ▲ | 5.4% | 14,522 | 0.2% | ETF |
AMGN Amgen | $287,295 | $57,175 ▲ | 24.8% | 1,010 | 0.2% | Medical |
OVLH Overlay Shares Hedged Large Cap Equity ETF | $284,160 | $20,092 ▲ | 7.6% | 9,094 | 0.2% | ETF |
ISRG Intuitive Surgical | $266,991 | $4,789 ▼ | -1.8% | 669 | 0.2% | Medical |
ESGV Vanguard ESG US Stock ETF | $247,402 | | 0.0% | 2,655 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $228,582 | $228,582 ▲ | New Holding | 4,660 | 0.1% | ETF |
MRK Merck & Co., Inc. | $221,743 | $221,743 ▲ | New Holding | 1,681 | 0.1% | Medical |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $214,898 | $564 ▲ | 0.3% | 5,336 | 0.1% | ETF |
COST Costco Wholesale | $212,433 | $212,433 ▲ | New Holding | 290 | 0.1% | Retail/Wholesale |
PHO Invesco Water Resources ETF | $210,392 | $210,392 ▲ | New Holding | 3,160 | 0.1% | ETF |
EPD Enterprise Products Partners | $210,115 | $210,115 ▲ | New Holding | 7,201 | 0.1% | Oils/Energy |
PG Procter & Gamble | $202,360 | $202,360 ▲ | New Holding | 1,247 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $200,783 | $200,783 ▲ | New Holding | 976 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $200,499 | $200,499 ▲ | New Holding | 1,819 | 0.1% | ETF |
F Ford Motor | $139,739 | $132,262 ▼ | -48.6% | 10,522 | 0.1% | Auto/Tires/Trucks |
ABUS Arbutus Biopharma | $51,600 | | 0.0% | 20,000 | 0.0% | Medical |
