VOO Vanguard S&P 500 ETF | $21,073,487 | $159,796 ▲ | 0.8% | 30,068 | 7.5% | ETF |
VGT Vanguard Information Technology ETF | $20,979,625 | $382,791 ▼ | -1.8% | 166,942 | 7.4% | ETF |
SCHB Schwab US Broad Market ETF | $16,387,409 | $1,075,473 ▼ | -6.2% | 559,106 | 5.8% | ETF |
VTV Vanguard Value ETF | $14,427,118 | $302,946 ▼ | -2.1% | 66,767 | 5.1% | ETF |
EFA iShares MSCI EAFE ETF | $11,169,566 | $204,248 ▲ | 1.9% | 107,513 | 4.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $8,101,861 | $213,918 ▲ | 2.7% | 334,235 | 2.9% | ETF |
IAU iShares Gold Trust | $7,243,775 | $327,630 ▲ | 4.7% | 92,750 | 2.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $7,123,118 | $413,369 ▲ | 6.2% | 295,320 | 2.5% | ETF |
SCHX Schwab US Large-Cap ETF | $7,039,744 | $353,340 ▼ | -4.8% | 234,658 | 2.5% | ETF |
VHT Vanguard Health Care ETF | $6,765,671 | $27,816 ▲ | 0.4% | 21,404 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,515,454 | $71,429 ▼ | -1.1% | 181,337 | 2.3% | ETF |
VXUS Vanguard Total International Stock ETF | $6,415,154 | $142,989 ▲ | 2.3% | 75,507 | 2.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,304,427 | $123,493 ▲ | 2.0% | 185,315 | 2.2% | ETF |
QQQ Invesco QQQ | $5,571,708 | $22,195 ▲ | 0.4% | 7,531 | 2.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,357,335 | $268,987 ▲ | 5.3% | 69,350 | 1.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,200,369 | $123,668 ▲ | 2.4% | 126,069 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,119,213 | $9,915 ▼ | -0.2% | 6,712 | 1.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $5,057,100 | $233,310 ▲ | 4.8% | 235,872 | 1.8% | ETF |
VDC Vanguard Consumer Staples ETF | $5,004,077 | $22,476 ▼ | -0.4% | 22,932 | 1.8% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,762,842 | $928,886 ▲ | 24.2% | 190,819 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,306,749 | $47,751 ▲ | 1.1% | 31,657 | 1.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $3,832,597 | $218,818 ▲ | 6.1% | 10,509 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,764,106 | $47,528 ▼ | -1.2% | 10,058 | 1.3% | ETF |
FQAL Fidelity Quality Factor ETF | $3,608,044 | $136,366 ▲ | 3.9% | 43,339 | 1.3% | ETF |
VUG Vanguard Growth ETF | $3,578,103 | $205,452 ▲ | 6.1% | 39,708 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,369,510 | $11,366 ▲ | 0.3% | 33,796 | 1.2% | ETF |
VIS Vanguard Industrials ETF | $3,181,907 | $112,186 ▲ | 3.7% | 9,927 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,021,804 | $27,813 ▼ | -0.9% | 92,892 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,996,482 | $338,309 ▼ | -10.1% | 12,843 | 1.1% | ETF |
FLTR VanEck IG Floating Rate ETF | $2,965,463 | $6,014 ▲ | 0.2% | 115,883 | 1.0% | ETF |
VFH Vanguard Financials ETF | $2,722,330 | $350,341 ▲ | 14.8% | 20,926 | 1.0% | ETF |
VPU Vanguard Utilities ETF | $2,652,871 | $22,915 ▲ | 0.9% | 15,513 | 0.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,551,763 | $22,599 ▲ | 0.9% | 112,462 | 0.9% | ETF |
SCHH Schwab U.S. REIT ETF | $2,332,849 | $35,440 ▼ | -1.5% | 105,846 | 0.8% | ETF |
VOX Vanguard Communication Services ETF | $2,325,050 | $430,170 ▲ | 22.7% | 12,199 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $2,191,161 | $70,083 ▼ | -3.1% | 11,193 | 0.8% | ETF |
AAPL Apple | $1,769,710 | $367,996 ▲ | 26.3% | 5,314 | 0.6% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,659,464 | $11,512 ▼ | -0.7% | 23,064 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $1,638,176 | $11,184 ▼ | -0.7% | 58,590 | 0.6% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,615,368 | $94,065 ▼ | -5.5% | 31,581 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,613,862 | $26,746 ▼ | -1.6% | 5,672 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,597,215 | $19,665 ▲ | 1.2% | 15,351 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,589,898 | $24,851 ▲ | 1.6% | 20,089 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,469,866 | $30,901 ▲ | 2.1% | 24,782 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $1,463,469 | $111,450 ▼ | -7.1% | 2,403 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,429,389 | $4,572 ▲ | 0.3% | 13,132 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,417,673 | $120,900 ▲ | 9.3% | 17,589 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,398,186 | $17,569 ▼ | -1.2% | 38,359 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,392,626 | $1,664 ▲ | 0.1% | 6,694 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,282,750 | $12,417 ▲ | 1.0% | 46,696 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,207,211 | $15,503 ▲ | 1.3% | 17,209 | 0.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,178,814 | $125,020 ▲ | 11.9% | 49,738 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,172,488 | $169,649 ▲ | 16.9% | 55,463 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,155,086 | $334 ▼ | 0.0% | 6,917 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,060,371 | $97,588 ▲ | 10.1% | 44,441 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,037,377 | $11,025 ▼ | -1.1% | 11,573 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,013,963 | $42,947 ▲ | 4.4% | 15,181 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $973,799 | $33,711 ▲ | 3.6% | 1,271 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $965,649 | $50,271 ▼ | -4.9% | 12,313 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $960,835 | $32,475 ▲ | 3.5% | 8,018 | 0.3% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $900,389 | $49,791 ▼ | -5.2% | 39,964 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $880,194 | $38,255 ▼ | -4.2% | 38,470 | 0.3% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $866,729 | | 0.0% | 12,706 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $855,327 | $79,634 ▲ | 10.3% | 21,621 | 0.3% | ETF |
WELL Welltower | $790,874 | $59,402 ▼ | -7.0% | 3,435 | 0.3% | Real Estate |
FTSM First Trust Enhanced Short Maturity ETF | $789,281 | $74,566 ▲ | 10.4% | 13,263 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $780,385 | $26,839 ▼ | -3.3% | 2,268 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $779,853 | $6,651 ▼ | -0.8% | 4,690 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $753,921 | $89,007 ▲ | 13.4% | 9,868 | 0.3% | ETF |
VAW Vanguard Materials ETF | $679,163 | $148,574 ▲ | 28.0% | 3,113 | 0.2% | ETF |
GLD SPDR Gold Shares | $670,278 | $11,425 ▲ | 1.7% | 1,760 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $666,107 | $5,319 ▼ | -0.8% | 20,413 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $636,968 | $64,371 ▲ | 11.2% | 28,538 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $634,586 | $26,662 ▼ | -4.0% | 6,712 | 0.2% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $620,120 | $68,542 ▲ | 12.4% | 28,472 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $611,593 | $48,436 ▲ | 8.6% | 14,723 | 0.2% | PHYSICAL GOLD AN |
IQLT iShares MSCI Intl Quality Factor ETF | $593,442 | | 0.0% | 11,996 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $583,144 | $35,944 ▼ | -5.8% | 6,019 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $577,599 | $21,258 ▲ | 3.8% | 14,645 | 0.2% | ETF |
VDE Vanguard Energy ETF | $540,582 | $146,508 ▲ | 37.2% | 3,140 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $524,065 | $71,361 ▲ | 15.8% | 23,919 | 0.2% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $498,729 | $72,119 ▲ | 16.9% | 21,562 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $460,529 | $22,234 ▼ | -4.6% | 1,657 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $452,985 | $36,687 ▲ | 8.8% | 20,052 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $441,059 | $4,768 ▼ | -1.1% | 1,665 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $424,257 | $1,723 ▲ | 0.4% | 3,447 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $414,465 | | 0.0% | 996 | 0.1% | ETF |
IDU iShares U.S. Utilities ETF | $412,536 | $1,311 ▼ | -0.3% | 4,091 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $399,019 | | 0.0% | 7,947 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $386,023 | $28,224 ▲ | 7.9% | 5,635 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $371,473 | $6,562 ▲ | 1.8% | 11,152 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $371,156 | $384 ▲ | 0.1% | 3,865 | 0.1% | ETF |
SLV iShares Silver Trust | $357,041 | $5,342 ▼ | -1.5% | 6,550 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $352,717 | $70,531 ▲ | 25.0% | 16,618 | 0.1% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $335,441 | $70,385 ▲ | 26.6% | 14,693 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $321,377 | $6,618 ▲ | 2.1% | 3,011 | 0.1% | ETF |
MSFT Microsoft | $302,341 | | 0.0% | 589 | 0.1% | Technology |
XNTK SPDR NYSE Technology ETF | $293,140 | $89,050 ▼ | -23.3% | 767 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $291,967 | $2,115 ▲ | 0.7% | 2,761 | 0.1% | ETF |
PRU Prudential Financial | $269,185 | $29,985 ▼ | -10.0% | 2,370 | 0.1% | Finance |
