SPY SPDR S&P 500 ETF Trust | $14,195,565 | $176,703 ▲ | 1.3% | 22,976 | 11.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $13,338,564 | $34,609 ▼ | -0.3% | 503,342 | 10.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,994,090 | $23,425 ▼ | -0.3% | 184,963 | 6.6% | ETF |
AMZN Amazon.com | $5,386,272 | $11,628 ▼ | -0.2% | 24,551 | 4.4% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $4,409,861 | $165,789 ▲ | 3.9% | 7,102 | 3.6% | ETF |
VXF Vanguard Extended Market ETF | $3,902,254 | $4,047 ▲ | 0.1% | 20,249 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,425,641 | $239,130 ▼ | -6.5% | 6,031 | 2.8% | ETF |
QQQ Invesco QQQ | $2,659,325 | $72,813 ▲ | 2.8% | 4,821 | 2.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,605,404 | $36,468 ▲ | 1.4% | 13,360 | 2.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,505,413 | $83,944 ▲ | 3.5% | 133,979 | 2.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,425,376 | $151,724 ▲ | 6.7% | 144,540 | 2.0% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,388,873 | $128,206 ▲ | 5.7% | 116,587 | 2.0% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,249,834 | $80,567 ▲ | 3.7% | 136,106 | 1.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,127,598 | $45,716 ▲ | 2.2% | 108,996 | 1.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,064,611 | $111,612 ▲ | 5.7% | 105,069 | 1.7% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,969,635 | $95,523 ▲ | 5.1% | 95,613 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,911,860 | $22,984 ▼ | -1.2% | 6,904 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,710,987 | $65,204 ▲ | 4.0% | 6,114 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $1,641,524 | $113,748 ▲ | 7.4% | 6,927 | 1.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,547,277 | $27,215 ▼ | -1.7% | 74,820 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,292,116 | $207,329 ▲ | 19.1% | 5,690 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,265,390 | $43,874 ▲ | 3.6% | 6,922 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,263,832 | $4,923 ▼ | -0.4% | 19,766 | 1.0% | ETF |
NVDA NVIDIA | $1,203,218 | $314,707 ▲ | 35.4% | 7,616 | 1.0% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,150,041 | $51,072 ▼ | -4.3% | 27,652 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,127,726 | $8,905 ▲ | 0.8% | 6,205 | 0.9% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,114,606 | $95,039 ▲ | 9.3% | 52,576 | 0.9% | INVESCO BULLETSH |
XMHQ Invesco S&P MidCap Quality ETF | $997,505 | $27,015 ▼ | -2.6% | 10,154 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $944,524 | $29,478 ▼ | -3.0% | 3,108 | 0.8% | ETF |
MSFT Microsoft | $913,362 | $243,265 ▲ | 36.3% | 1,836 | 0.7% | Computer and Technology |
SCHK Schwab 1000 Index ETF | $903,612 | $273,064 ▲ | 43.3% | 30,302 | 0.7% | ETF |
VUG Vanguard Growth ETF | $891,958 | $28,490 ▲ | 3.3% | 2,035 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $827,656 | $8,269 ▲ | 1.0% | 32,330 | 0.7% | ETF |
AAPL Apple | $811,617 | $131,098 ▲ | 19.3% | 3,956 | 0.7% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $767,547 | $10,880 ▼ | -1.4% | 30,124 | 0.6% | ETF |
EMQQ Emerging Markets Internet ETF | $762,068 | $47,879 ▼ | -5.9% | 18,288 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $757,209 | | 0.0% | 6,928 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $715,336 | $70,002 ▲ | 10.8% | 7,194 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $697,628 | $4,561 ▲ | 0.7% | 12,237 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $686,196 | $120,728 ▲ | 21.4% | 16,108 | 0.6% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $674,795 | $67,450 ▼ | -9.1% | 11,355 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $662,099 | $6,185 ▲ | 0.9% | 8,992 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $658,209 | $4,532 ▲ | 0.7% | 1,162 | 0.5% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $649,111 | $22,463 ▼ | -3.3% | 8,149 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $643,694 | $11,763 ▼ | -1.8% | 9,576 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $597,497 | $597,497 ▲ | New Holding | 1,230 | 0.5% | Finance |
FPE First Trust Preferred Securities and Income ETF | $584,164 | $5,500 ▲ | 1.0% | 32,818 | 0.5% | ETF |
XITK SPDR FactSet Innovative Technology ETF | $571,116 | $10,794 ▼ | -1.9% | 3,016 | 0.5% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $561,784 | $192 ▲ | 0.0% | 2,924 | 0.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $552,321 | $9,896 ▼ | -1.8% | 16,019 | 0.5% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $547,365 | $1,305 ▲ | 0.2% | 3,356 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $543,469 | $1,599 ▲ | 0.3% | 7,477 | 0.4% | ETF |
META Meta Platforms | $535,859 | $118,096 ▲ | 28.3% | 726 | 0.4% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $514,108 | $127 ▼ | 0.0% | 4,056 | 0.4% | ETF |
EFIV SPDR S&P 500 ESG ETF | $497,885 | $117 ▲ | 0.0% | 8,504 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $469,498 | $563 ▲ | 0.1% | 5,002 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $459,752 | $1,069 ▼ | -0.2% | 5,162 | 0.4% | ETF |
NFLX Netflix | $451,287 | $50,887 ▲ | 12.7% | 337 | 0.4% | Consumer Discretionary |
ISCB iShares Morningstar Small-Cap ETF | $438,059 | $50,583 ▼ | -10.4% | 7,517 | 0.4% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $435,696 | $26,918 ▼ | -5.8% | 8,012 | 0.4% | ETF |
VTV Vanguard Value ETF | $433,699 | $433,699 ▲ | New Holding | 2,454 | 0.4% | ETF |
IGRO iShares International Dividend Growth ETF | $406,328 | $3,471 ▲ | 0.9% | 5,151 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $400,090 | $1,523 ▲ | 0.4% | 7,357 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $388,957 | $6,616 ▲ | 1.7% | 5,115 | 0.3% | ETF |
COST Costco Wholesale | $379,082 | $379,082 ▲ | New Holding | 383 | 0.3% | Retail/Wholesale |
SPGP Invesco S&P 500 GARP ETF | $359,352 | $646 ▲ | 0.2% | 3,337 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $355,339 | $21,781 ▼ | -5.8% | 1,403 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $351,096 | $12,646 ▲ | 3.7% | 7,385 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $347,535 | $16,792 ▼ | -4.6% | 7,078 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $326,417 | $28,332 ▼ | -8.0% | 10,588 | 0.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $325,299 | $108,149 ▲ | 49.8% | 15,677 | 0.3% | BULLETSHARES 203 |
ESGD iShares ESG Aware MSCI EAFE ETF | $319,153 | $3,480 ▲ | 1.1% | 3,577 | 0.3% | Manufacturing |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $318,818 | $840 ▲ | 0.3% | 7,589 | 0.3% | ETF |
TSLA Tesla | $317,342 | $30,178 ▲ | 10.5% | 999 | 0.3% | Auto/Tires/Trucks |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $315,930 | $4,779 ▲ | 1.5% | 3,702 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $314,827 | $424 ▲ | 0.1% | 742 | 0.3% | ETF |
ICF iShares Select U.S. REIT ETF | $311,780 | $795 ▲ | 0.3% | 5,098 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $296,837 | $2,097 ▲ | 0.7% | 12,599 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $287,535 | $240 ▲ | 0.1% | 1,196 | 0.2% | ETF |
T AT&T | $278,755 | $5,962 ▲ | 2.2% | 9,632 | 0.2% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $271,220 | $785 ▲ | 0.3% | 6,562 | 0.2% | ETF |
SSGA ACTIVE TR
| $257,406 | $122,117 ▼ | -32.2% | 10,259 | 0.2% | SPDR SSGA MY2026 |
VIOO Vanguard S&P Small-Cap 600 ETF | $237,817 | $6,986 ▲ | 3.0% | 2,349 | 0.2% | ETF |
AVGO Broadcom | $236,232 | $236,232 ▲ | New Holding | 857 | 0.2% | Computer and Technology |
INVESCO EXCH TRD SLF IDX FD
| $236,148 | $2,081 ▲ | 0.9% | 9,420 | 0.2% | INVESCO BULLETSH |
ETN Eaton | $234,652 | $234,652 ▲ | New Holding | 657 | 0.2% | Industrials |
SPLV Invesco S&P 500 Low Volatility ETF | $232,589 | $73 ▲ | 0.0% | 3,194 | 0.2% | ETF |
GOOGL Alphabet | $227,413 | $227,413 ▲ | New Holding | 1,290 | 0.2% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $226,369 | $103,039 ▼ | -31.3% | 3,715 | 0.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $218,263 | $218,263 ▲ | New Holding | 2,442 | 0.2% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $216,763 | $66,446 ▼ | -23.5% | 2,065 | 0.2% | ETF |
HD Home Depot | $213,780 | $213,780 ▲ | New Holding | 583 | 0.2% | Retail/Wholesale |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $213,175 | $1,836 ▲ | 0.9% | 8,708 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $211,838 | $170,828 ▼ | -44.6% | 2,309 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $211,706 | $211,706 ▲ | New Holding | 730 | 0.2% | Finance |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $211,420 | $1,272 ▲ | 0.6% | 9,310 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $208,649 | $1,290 ▲ | 0.6% | 9,705 | 0.2% | Manufacturing |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $204,195 | $1,254 ▲ | 0.6% | 8,790 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $203,622 | $203,622 ▲ | New Holding | 2,947 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $201,033 | $1,267 ▲ | 0.6% | 8,566 | 0.2% | ETF |
