SCHB Schwab US Broad Market ETF | $16,762,150 | $63,148 ▼ | -0.4% | 778,548 | 7.8% | ETF |
VOO Vanguard S&P 500 ETF | $15,821,506 | $75,546 ▲ | 0.5% | 30,786 | 7.4% | ETF |
VTV Vanguard Value ETF | $12,769,523 | $233,718 ▼ | -1.8% | 73,923 | 6.0% | ETF |
VGT Vanguard Information Technology ETF | $12,308,452 | $336,282 ▼ | -2.7% | 22,693 | 5.7% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $7,718,069 | $255,575 ▲ | 3.4% | 306,881 | 3.6% | ETF |
EFA iShares MSCI EAFE ETF | $7,263,964 | $54,187 ▲ | 0.8% | 88,877 | 3.4% | Finance |
SCHX Schwab US Large-Cap ETF | $6,159,061 | $46,258 ▲ | 0.8% | 278,943 | 2.9% | ETF |
VHT Vanguard Health Care ETF | $5,959,922 | $75,713 ▼ | -1.3% | 22,513 | 2.8% | ETF |
VDC Vanguard Consumer Staples ETF | $5,906,853 | $109,848 ▼ | -1.8% | 26,994 | 2.8% | ETF |
IAU iShares Gold Trust | $5,691,763 | $72,757 ▼ | -1.3% | 96,536 | 2.7% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $5,474,902 | $735,888 ▲ | 15.5% | 226,142 | 2.6% | ETF |
MSFT Microsoft | $5,330,146 | $24,027 ▲ | 0.5% | 14,198 | 2.5% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $4,706,076 | $15,090 ▼ | -0.3% | 75,782 | 2.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,426,345 | $75,898 ▲ | 1.7% | 104,100 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,159,319 | $48,670 ▼ | -1.2% | 7,435 | 1.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,123,392 | $5,432 ▼ | -0.1% | 21,255 | 1.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,052,739 | $61,148 ▼ | -1.5% | 161,850 | 1.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,006,452 | $28,872 ▲ | 0.7% | 152,918 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,157,596 | $16,357 ▲ | 0.5% | 112,932 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,122,457 | $28,309 ▼ | -0.9% | 11,361 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,110,680 | $33,881 ▲ | 1.1% | 29,747 | 1.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,076,795 | $35,387 ▲ | 1.2% | 29,736 | 1.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,870,912 | $764,136 ▲ | 36.3% | 127,823 | 1.3% | ETF |
FLTR VanEck Floating Rate ETF | $2,810,852 | $102,584 ▼ | -3.5% | 110,013 | 1.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $2,741,475 | $29,975 ▼ | -1.1% | 45,547 | 1.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,691,908 | $34,182 ▲ | 1.3% | 8,269 | 1.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,567,481 | $224,971 ▲ | 9.6% | 106,182 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,473,034 | $116,437 ▲ | 4.9% | 31,328 | 1.2% | ETF |
VPU Vanguard Utilities ETF | $2,278,264 | $55,342 ▲ | 2.5% | 13,338 | 1.1% | ETF |
SCHH Schwab U.S. REIT ETF | $2,199,041 | $31,254 ▲ | 1.4% | 102,233 | 1.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $2,132,520 | $3,871 ▲ | 0.2% | 22,037 | 1.0% | ETF |
HDV iShares Core High Dividend ETF | $1,720,873 | $5,693 ▼ | -0.3% | 14,208 | 0.8% | ETF |
VIS Vanguard Industrials ETF | $1,677,879 | $23,521 ▼ | -1.4% | 6,777 | 0.8% | ETF |
FQAL Fidelity Quality Factor ETF | $1,671,174 | $5,325 ▲ | 0.3% | 26,046 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,479,640 | $4,260 ▼ | -0.3% | 25,358 | 0.7% | ETF |
QQQ Invesco QQQ | $1,375,984 | $33,766 ▲ | 2.5% | 2,934 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $1,310,060 | $13,307 ▼ | -1.0% | 5,907 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,287,181 | $73,660 ▼ | -5.4% | 6,518 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $1,287,094 | $9,499 ▲ | 0.7% | 6,233 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,272,116 | $9,554 ▲ | 0.8% | 11,451 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,228,198 | $95,304 ▲ | 8.4% | 3,312 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,203,869 | $7,515 ▲ | 0.6% | 13,296 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,169,159 | $903,071 ▲ | 339.4% | 6,749 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,167,960 | $4,388 ▼ | -0.4% | 15,439 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,129,267 | $11,442 ▼ | -1.0% | 40,960 | 0.5% | ETF |
AAPL Apple | $1,087,085 | $1,555 ▲ | 0.1% | 4,893 | 0.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $992,660 | $2,374 ▼ | -0.2% | 50,185 | 0.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $938,333 | $512,323 ▲ | 120.3% | 37,147 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $918,091 | $39,355 ▲ | 4.5% | 1,633 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $917,622 | $149,027 ▼ | -14.0% | 7,001 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $914,950 | $2,587 ▲ | 0.3% | 3,537 | 0.4% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $874,601 | $61,413 ▼ | -6.6% | 15,053 | 0.4% | ETF |
WELL Welltower | $862,113 | $35,545 ▼ | -4.0% | 5,627 | 0.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $782,841 | $17,800 ▲ | 2.3% | 13,282 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $736,571 | $1,855 ▲ | 0.3% | 12,309 | 0.3% | Manufacturing |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $734,748 | $49,174 ▲ | 7.2% | 31,766 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $681,790 | $16,334 ▲ | 2.5% | 8,348 | 0.3% | ETF |
VONE Vanguard Russell 1000 | $681,208 | $508 ▲ | 0.1% | 2,683 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $661,384 | $14,709 ▲ | 2.3% | 14,613 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $645,215 | $16,878 ▼ | -2.5% | 21,637 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $641,773 | $2,684 ▼ | -0.4% | 5,260 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $605,090 | $13,402 ▼ | -2.2% | 25,825 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $600,559 | $350,779 ▼ | -36.9% | 6,071 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $579,888 | $15,571 ▲ | 2.8% | 7,895 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $567,708 | $2,975 ▼ | -0.5% | 7,252 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $551,252 | $1,498 ▲ | 0.3% | 6,991 | 0.3% | ETF |
GLD SPDR Gold Shares | $541,415 | $288 ▼ | -0.1% | 1,879 | 0.3% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $533,291 | $3,900 ▲ | 0.7% | 23,247 | 0.2% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $532,736 | $29,768 ▲ | 5.9% | 22,943 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $476,121 | $17,027 ▼ | -3.5% | 11,996 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $467,165 | | 0.0% | 1,523 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $454,238 | $19,032 ▼ | -4.0% | 2,148 | 0.2% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $448,930 | $30,109 ▲ | 7.2% | 10,273 | 0.2% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $448,338 | $369 ▼ | -0.1% | 15,781 | 0.2% | TR UNIT |
FXG First Trust Consumer Staples AlphaDEX Fund | $434,903 | $261 ▲ | 0.1% | 6,656 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $433,976 | $507 ▲ | 0.1% | 4,279 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $398,851 | $6,737 ▲ | 1.7% | 7,993 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $392,197 | $3,591 ▼ | -0.9% | 1,966 | 0.2% | Finance |
XHB SPDR S&P Homebuilders ETF | $384,112 | $97 ▲ | 0.0% | 3,964 | 0.2% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $351,551 | $581 ▲ | 0.2% | 15,127 | 0.2% | ETF |
PRU Prudential Financial | $328,786 | | 0.0% | 2,944 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $315,347 | $10,122 ▼ | -3.1% | 8,661 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $308,985 | $352 ▲ | 0.1% | 3,511 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $299,651 | $1,872 ▼ | -0.6% | 3,522 | 0.1% | ETF |
VAW Vanguard Materials ETF | $289,451 | $1,322 ▼ | -0.5% | 1,533 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $284,349 | $6,912 ▼ | -2.4% | 3,538 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $283,970 | | 0.0% | 2,022 | 0.1% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $282,719 | $631 ▲ | 0.2% | 12,097 | 0.1% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $261,018 | | 0.0% | 6,237 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $255,196 | $351 ▲ | 0.1% | 10,896 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $253,259 | $32,506 ▲ | 14.7% | 3,210 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $241,489 | | 0.0% | 1,259 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $240,633 | $762 ▲ | 0.3% | 2,525 | 0.1% | Finance |
SCHP Schwab U.S. TIPS ETF | $240,585 | $54 ▼ | 0.0% | 8,947 | 0.1% | ETF |
IVT InvenTrust Properties | $240,041 | | 0.0% | 8,173 | 0.1% | Finance |
MCD McDonald's | $238,879 | $625 ▲ | 0.3% | 764 | 0.1% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $228,329 | $2,667 ▲ | 1.2% | 428 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $227,040 | $1,039 ▲ | 0.5% | 1,530 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $211,204 | $599 ▲ | 0.3% | 1,764 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $204,900 | $204,900 ▲ | New Holding | 2,049 | 0.1% | ETF |
