SCHB Schwab US Broad Market ETF | $18,062,942 | $489,849 ▼ | -2.6% | 757,992 | 7.7% | ETF |
VOO Vanguard S&P 500 ETF | $17,876,600 | $389,103 ▲ | 2.2% | 31,471 | 7.6% | ETF |
VGT Vanguard Information Technology ETF | $14,807,028 | $244,750 ▼ | -1.6% | 22,324 | 6.3% | ETF |
VTV Vanguard Value ETF | $13,046,292 | $18,911 ▼ | -0.1% | 73,816 | 5.6% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $8,361,774 | $634,511 ▲ | 8.2% | 332,080 | 3.6% | ETF |
EFA iShares MSCI EAFE ETF | $8,129,373 | $184,679 ▲ | 2.3% | 90,943 | 3.5% | Finance |
MSFT Microsoft | $7,057,489 | $4,974 ▼ | -0.1% | 14,188 | 3.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $6,802,410 | $14,957 ▼ | -0.2% | 278,331 | 2.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $6,406,098 | $922,155 ▲ | 16.8% | 264,169 | 2.7% | ETF |
IAU iShares Gold Trust | $5,973,215 | $46,770 ▼ | -0.8% | 95,786 | 2.5% | Finance |
VDC Vanguard Consumer Staples ETF | $5,962,725 | $51,027 ▲ | 0.9% | 27,227 | 2.5% | ETF |
VHT Vanguard Health Care ETF | $5,657,810 | $67,050 ▲ | 1.2% | 22,783 | 2.4% | ETF |
VXUS Vanguard Total International Stock ETF | $5,270,738 | $34,960 ▲ | 0.7% | 76,288 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,962,946 | $235,315 ▲ | 5.0% | 169,906 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,602,722 | $9,267 ▲ | 0.2% | 7,450 | 2.0% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,468,191 | $22,692 ▼ | -0.5% | 103,574 | 1.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,368,587 | $79,241 ▲ | 1.8% | 155,743 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,197,854 | $152,482 ▼ | -3.5% | 20,510 | 1.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,591,814 | $1,014,777 ▲ | 39.4% | 147,994 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,478,175 | $25,226 ▲ | 0.7% | 11,444 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,290,314 | $39,235 ▲ | 1.2% | 30,106 | 1.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,210,075 | $300,819 ▲ | 10.3% | 141,040 | 1.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,109,070 | $48,984 ▲ | 1.6% | 30,212 | 1.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $3,066,278 | $70,289 ▲ | 2.3% | 8,463 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,002,860 | $10,150 ▲ | 0.3% | 113,315 | 1.3% | ETF |
FLTR VanEck IG Floating Rate ETF | $2,858,678 | $53,346 ▲ | 1.9% | 112,105 | 1.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $2,838,171 | $14,908 ▼ | -0.5% | 45,309 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,716,627 | $226,021 ▲ | 9.1% | 34,171 | 1.2% | ETF |
VPU Vanguard Utilities ETF | $2,367,930 | $13,592 ▲ | 0.6% | 13,415 | 1.0% | ETF |
SCHH Schwab U.S. REIT ETF | $2,228,683 | $65,427 ▲ | 3.0% | 105,325 | 0.9% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $2,169,916 | $25,495 ▲ | 1.2% | 22,299 | 0.9% | ETF |
VIS Vanguard Industrials ETF | $1,926,888 | $28,847 ▲ | 1.5% | 6,880 | 0.8% | ETF |
FQAL Fidelity Quality Factor ETF | $1,809,833 | $3,760 ▼ | -0.2% | 25,992 | 0.8% | ETF |
QQQ Invesco QQQ | $1,722,461 | $103,723 ▲ | 6.4% | 3,122 | 0.7% | Finance |
HDV iShares Core High Dividend ETF | $1,718,064 | $53,312 ▲ | 3.2% | 14,663 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,600,531 | $22,033 ▲ | 1.4% | 6,320 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,580,560 | $7,876 ▲ | 0.5% | 25,485 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,465,182 | $13,152 ▲ | 0.9% | 3,342 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,428,474 | $28,674 ▲ | 2.0% | 6,028 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,424,374 | $7,824 ▲ | 0.6% | 6,554 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,287,095 | $1,753 ▼ | -0.1% | 15,418 | 0.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,268,992 | $324,715 ▲ | 34.4% | 49,921 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,257,880 | $31,261 ▲ | 2.5% | 6,921 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,247,626 | $12,434 ▼ | -1.0% | 11,338 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,207,680 | $26,855 ▼ | -2.2% | 40,069 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,185,803 | $1,692 ▲ | 0.1% | 13,315 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,106,497 | $2,586 ▼ | -0.2% | 50,068 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,038,764 | $6,048 ▲ | 0.6% | 7,042 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,014,044 | | 0.0% | 1,633 | 0.4% | ETF |
AAPL Apple | $1,007,368 | $3,488 ▲ | 0.3% | 4,910 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $984,950 | $4,757 ▼ | -0.5% | 3,520 | 0.4% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $860,905 | $4,311 ▼ | -0.5% | 14,978 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $860,725 | $17,584 ▲ | 2.1% | 13,559 | 0.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $846,062 | $104,962 ▲ | 14.2% | 36,265 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $810,611 | $134,656 ▲ | 19.9% | 10,011 | 0.3% | ETF |
WELL Welltower | $808,774 | $56,265 ▼ | -6.5% | 5,261 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $757,529 | $34,770 ▲ | 4.8% | 15,316 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $729,832 | $23,588 ▼ | -3.1% | 2,599 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $709,770 | $540 ▼ | -0.1% | 5,256 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $687,128 | $49,812 ▼ | -6.8% | 11,477 | 0.3% | Manufacturing |
SGOL abrdn Physical Gold Shares ETF | $657,546 | $24,885 ▼ | -3.6% | 20,848 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $657,191 | $3,820 ▲ | 0.6% | 25,976 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $653,319 | $72,010 ▲ | 12.4% | 8,873 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $635,011 | $64,105 ▲ | 11.2% | 7,776 | 0.3% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $600,496 | $67,530 ▲ | 12.7% | 25,850 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $588,995 | $10,040 ▼ | -1.7% | 2,112 | 0.3% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $569,452 | $32,838 ▼ | -5.5% | 5,740 | 0.2% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $559,309 | $26,255 ▲ | 4.9% | 24,392 | 0.2% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $559,147 | $11,569 ▼ | -2.0% | 7,105 | 0.2% | ETF |
GLD SPDR Gold Shares | $548,389 | $24,386 ▼ | -4.3% | 1,799 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $537,025 | $41,439 ▲ | 8.4% | 11,132 | 0.2% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $518,467 | | 0.0% | 11,996 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $517,165 | | 0.0% | 1,523 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $477,112 | $52,869 ▲ | 12.5% | 2,211 | 0.2% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $469,560 | $5,448 ▼ | -1.1% | 15,600 | 0.2% | TR UNIT |
IDU iShares U.S. Utilities ETF | $447,455 | | 0.0% | 4,279 | 0.2% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $421,192 | | 0.0% | 6,656 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $413,571 | $11,763 ▲ | 2.9% | 8,227 | 0.2% | Manufacturing |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $400,451 | $48,673 ▲ | 13.8% | 17,220 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $390,731 | | 0.0% | 3,964 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $365,325 | $106,004 ▲ | 40.9% | 15,350 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $350,684 | | 0.0% | 8,661 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $342,728 | $7,624 ▼ | -2.2% | 1,978 | 0.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $337,242 | | 0.0% | 3,538 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $325,095 | $4,221 ▼ | -1.3% | 3,466 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $324,494 | $41,908 ▲ | 14.8% | 13,891 | 0.1% | Manufacturing |
VAW Vanguard Materials ETF | $315,243 | $16,561 ▲ | 5.5% | 1,618 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $312,290 | $11,587 ▼ | -3.6% | 3,396 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $306,367 | $47,499 ▲ | 18.3% | 3,799 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $298,736 | | 0.0% | 1,259 | 0.1% | ETF |
PRU Prudential Financial | $277,088 | $39,216 ▼ | -12.4% | 2,579 | 0.1% | Finance |
VOX Vanguard Communication Services ETF | $274,868 | $13,170 ▲ | 5.0% | 1,607 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $260,581 | $18,127 ▲ | 7.5% | 460 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $253,680 | $24,192 ▲ | 10.5% | 2,265 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $252,496 | $5,840 ▼ | -2.3% | 6,096 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $239,746 | $1,041 ▲ | 0.4% | 8,986 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $237,150 | $19,155 ▲ | 8.8% | 1,919 | 0.1% | ETF |
MCD McDonald's | $223,970 | $876 ▲ | 0.4% | 767 | 0.1% | Retail/Wholesale |
IVT InvenTrust Properties | $223,940 | | 0.0% | 8,173 | 0.1% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $214,091 | $31,515 ▼ | -12.8% | 2,201 | 0.1% | Finance |
