VOO Vanguard S&P 500 ETF | $42,860,219 | $2,401,508 ▼ | -5.3% | 83,400 | 11.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $37,837,211 | $6,944,984 ▼ | -15.5% | 575,383 | 9.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $19,622,373 | $1,494,885 ▲ | 8.2% | 417,142 | 5.1% | ETF |
VONE Vanguard Russell 1000 | $17,065,231 | $1,635,620 ▼ | -8.7% | 67,223 | 4.4% | ETF |
FBND Fidelity Total Bond ETF | $15,454,831 | $2,061,003 ▲ | 15.4% | 338,551 | 4.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $14,514,623 | $918,336 ▼ | -6.0% | 701,868 | 3.7% | ETF |
SCHF Schwab International Equity ETF | $14,161,076 | $341,205 ▼ | -2.4% | 715,929 | 3.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $12,375,602 | $799,888 ▼ | -6.1% | 635,298 | 3.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,890,854 | $279,541 ▼ | -2.3% | 513,422 | 3.1% | ETF |
VONV Vanguard Russell 1000 Value | $11,824,350 | $1,381,554 ▲ | 13.2% | 143,256 | 3.0% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $10,289,521 | $8,700,577 ▲ | 547.6% | 244,872 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,616,526 | $2,259,686 ▼ | -19.0% | 56,273 | 2.5% | ETF |
OEF iShares S&P 100 ETF | $8,615,373 | $833,344 ▲ | 10.7% | 31,811 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,477,682 | $2,646,381 ▼ | -23.8% | 183,977 | 2.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $8,231,309 | $7,831,568 ▲ | 1,959.2% | 87,885 | 2.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,572,776 | $1,078,020 ▲ | 19.6% | 354,710 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $6,528,189 | $230,602 ▲ | 3.7% | 46,484 | 1.7% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $6,014,786 | $114,495 ▼ | -1.9% | 87,310 | 1.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $5,980,391 | $5,217,515 ▲ | 683.9% | 58,528 | 1.5% | ETF |
CLOA iShares AAA CLO Active ETF | $5,602,688 | $5,602,688 ▲ | New Holding | 108,202 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,587,959 | $319,287 ▲ | 6.1% | 103,538 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,098,192 | $444,172 ▲ | 9.5% | 86,498 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,928,950 | $22,675 ▲ | 0.5% | 108,903 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $4,847,675 | $19,773 ▼ | -0.4% | 52,221 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,756,926 | $33,303 ▲ | 0.7% | 189,973 | 1.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,656,639 | $4,656,639 ▲ | New Holding | 156,842 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,490,211 | $65,290 ▼ | -1.4% | 92,088 | 1.2% | ETF |
JPIE JPMorgan Income ETF | $4,321,633 | $403,204 ▲ | 10.3% | 93,806 | 1.1% | ETF |
QQQ Invesco QQQ | $4,057,368 | $2,957,335 ▲ | 268.8% | 8,653 | 1.0% | Finance |
MBB iShares MBS ETF | $4,024,944 | $26,071 ▲ | 0.7% | 42,919 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,842,300 | $371,000 ▼ | -8.8% | 38,423 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $3,523,603 | $464,139 ▲ | 15.2% | 67,270 | 0.9% | ETF |
GLIN VanEck India Growth Leaders ETF | $3,478,511 | $285,268 ▲ | 8.9% | 81,150 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,418,468 | $301,380 ▲ | 9.7% | 44,645 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,345,822 | $607,378 ▲ | 22.2% | 17,556 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $3,213,498 | $15,014 ▼ | -0.5% | 15,196 | 0.8% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,164,246 | $75,797 ▲ | 2.5% | 27,970 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,069,677 | $40,262 ▲ | 1.3% | 52,608 | 0.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,762,514 | $369,964 ▼ | -11.8% | 91,142 | 0.7% | ETF |
GNMA iShares GNMA Bond ETF | $2,166,860 | $13,872 ▲ | 0.6% | 49,359 | 0.6% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,002,812 | $171,500 ▲ | 9.4% | 20,904 | 0.5% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $1,966,183 | $815,215 ▲ | 70.8% | 31,769 | 0.5% | Finance |
IEV iShares Europe ETF | $1,804,607 | $256,487 ▼ | -12.4% | 31,007 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,606,314 | $317,098 ▼ | -16.5% | 29,158 | 0.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,400,861 | $41,146 ▲ | 3.0% | 15,389 | 0.4% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,386,633 | $1,386,633 ▲ | New Holding | 37,711 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,254,210 | $139,831 ▼ | -10.0% | 10,288 | 0.3% | Manufacturing |
IWB iShares Russell 1000 ETF | $1,106,718 | $487,410 ▲ | 78.7% | 3,608 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,018,728 | $85,748 ▲ | 9.2% | 21,777 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,004,043 | $124,638 ▼ | -11.0% | 10,851 | 0.3% | ETF |
MSFT Microsoft | $929,466 | $107,737 ▼ | -10.4% | 2,476 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $891,995 | $376,660 ▼ | -29.7% | 7,500 | 0.2% | Energy |
PAVE Global X U.S. Infrastructure Development ETF | $819,307 | $4,637,470 ▼ | -85.0% | 21,715 | 0.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $772,270 | $772,270 ▲ | New Holding | 16,583 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $728,338 | $71,816 ▼ | -9.0% | 3,651 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $599,731 | $177,865 ▼ | -22.9% | 6,538 | 0.2% | ETF |
AAPL Apple | $595,223 | $165,685 ▲ | 38.6% | 2,680 | 0.2% | Computer and Technology |
JMOM JPMorgan US Momentum Factor ETF | $584,059 | $584,059 ▲ | New Holding | 10,363 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $583,702 | $202,635 ▼ | -25.8% | 12,951 | 0.2% | ETF |
ARKK ARK Innovation ETF | $575,004 | $75,842 ▲ | 15.2% | 12,085 | 0.1% | ETF |
MMM 3M | $563,061 | $563,061 ▲ | New Holding | 3,834 | 0.1% | Multi-Sector Conglomerates |
IGM iShares Expanded Tech Sector ETF | $558,255 | $159,851 ▲ | 40.1% | 6,157 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $548,007 | $8,106,865 ▼ | -93.7% | 5,241 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $503,188 | $658,606 ▼ | -56.7% | 4,850 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $499,491 | $25,845 ▼ | -4.9% | 889 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $470,329 | $142,331 ▲ | 43.4% | 7,326 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $465,834 | $465,834 ▲ | New Holding | 3,818 | 0.1% | ETF |
NVDA NVIDIA | $459,612 | $13,005 ▲ | 2.9% | 4,241 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $453,430 | | 0.0% | 836 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $448,028 | $448,028 ▲ | New Holding | 10,252 | 0.1% | Finance |
ILCV iShares Morningstar Value ETF | $390,064 | $390,064 ▲ | New Holding | 4,789 | 0.1% | ETF |
AVGO Broadcom | $388,304 | $45,210 ▲ | 13.2% | 2,319 | 0.1% | Computer and Technology |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $382,364 | $133,703 ▲ | 53.8% | 16,195 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $381,717 | $132,412 ▲ | 53.1% | 15,593 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $363,935 | $4,175,987 ▼ | -92.0% | 11,843 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $362,754 | $30,492 ▲ | 9.2% | 5,758 | 0.1% | Manufacturing |
GBF iShares Government/Credit Bond ETF | $359,179 | $36,761 ▼ | -9.3% | 3,449 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $357,442 | $134,588 ▲ | 60.4% | 15,178 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $357,378 | $24,097 ▲ | 7.2% | 3,945 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $356,339 | $135,551 ▲ | 61.4% | 15,376 | 0.1% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $353,301 | $353,301 ▲ | New Holding | 3,323 | 0.1% | ETF |
AMLP Alerian MLP ETF | $310,082 | $310,082 ▲ | New Holding | 5,970 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $291,858 | $48,819 ▲ | 20.1% | 2,768 | 0.1% | ETF |
PGR Progressive | $270,558 | $1,698 ▲ | 0.6% | 956 | 0.1% | Finance |
EME EMCOR Group | $266,873 | $266,873 ▲ | New Holding | 722 | 0.1% | Construction |
TMO Thermo Fisher Scientific | $266,714 | | 0.0% | 536 | 0.1% | Medical |
MPWR Monolithic Power Systems | $263,982 | $51,636 ▼ | -16.4% | 455 | 0.1% | Computer and Technology |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $261,647 | $10,963 ▲ | 4.4% | 7,327 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $251,282 | $38,034 ▼ | -13.1% | 12,348 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $248,784 | | 0.0% | 2,515 | 0.1% | Finance |
FI Fiserv | $247,550 | $247,550 ▲ | New Holding | 1,121 | 0.1% | Business Services |
DON WisdomTree U.S. MidCap Dividend Fund | $240,469 | $842 ▼ | -0.3% | 4,856 | 0.1% | Finance |
LITE Lumentum | $239,697 | $239,697 ▲ | New Holding | 3,845 | 0.1% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $234,377 | $56,998 ▼ | -19.6% | 2,422 | 0.1% | ETF |
ROK Rockwell Automation | $226,858 | $35,656 ▼ | -13.6% | 878 | 0.1% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $222,462 | | 0.0% | 5,605 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $217,603 | | 0.0% | 389 | 0.1% | Finance |
HEZU iShares Currency Hedged MSCI EMU ETF | $216,907 | $216,907 ▲ | New Holding | 5,566 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $214,236 | $214,236 ▲ | New Holding | 10,936 | 0.1% | ETF |
LMT Lockheed Martin | $210,847 | $5,807 ▼ | -2.7% | 472 | 0.1% | Aerospace |
