SCHD Schwab US Dividend Equity ETF | $14,109,961 | $395,494 ▲ | 2.9% | 504,648 | 12.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,692,343 | $136,489 ▼ | -1.1% | 22,690 | 11.5% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $7,362,687 | $212,063 ▲ | 3.0% | 185,505 | 6.7% | ETF |
AMZN Amazon.com | $4,681,182 | $184,363 ▼ | -3.8% | 24,604 | 4.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $3,840,603 | $100,581 ▲ | 2.7% | 6,835 | 3.5% | ETF |
VXF Vanguard Extended Market ETF | $3,484,533 | $10,680 ▲ | 0.3% | 20,228 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,315,541 | $115,623 ▲ | 3.6% | 6,452 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,453,923 | $56,072 ▲ | 2.3% | 13,173 | 2.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,399,458 | $155,023 ▲ | 6.9% | 129,490 | 2.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,247,913 | $261,425 ▲ | 13.2% | 135,498 | 2.0% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,245,213 | $74,664 ▲ | 3.4% | 110,330 | 2.0% | ETF |
QQQ Invesco QQQ | $2,198,915 | $9,848 ▼ | -0.4% | 4,689 | 2.0% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,140,387 | $177,469 ▲ | 9.0% | 131,232 | 1.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,077,625 | $59,453 ▲ | 2.9% | 106,654 | 1.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,947,023 | $100,281 ▲ | 5.4% | 99,389 | 1.8% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,853,185 | $64,512 ▲ | 3.6% | 90,976 | 1.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,759,122 | $27,947 ▲ | 1.6% | 6,987 | 1.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,574,483 | $72,400 ▲ | 4.8% | 76,136 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,521,043 | $4,914 ▼ | -0.3% | 5,881 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $1,429,588 | $21,287 ▲ | 1.5% | 6,447 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,225,903 | $4,448 ▲ | 0.4% | 19,843 | 1.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,187,823 | $12,791 ▲ | 1.1% | 28,880 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,141,851 | $1,196 ▲ | 0.1% | 6,682 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,066,483 | $9,702 ▲ | 0.9% | 6,156 | 1.0% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,004,660 | $170,922 ▲ | 20.5% | 48,093 | 0.9% | INVESCO BULLETSH |
XMHQ Invesco S&P MidCap Quality ETF | $954,589 | $25,629 ▲ | 2.8% | 10,429 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $922,042 | $11,388 ▲ | 1.3% | 4,777 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $880,732 | $26,106 ▼ | -2.9% | 3,205 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $817,459 | $60,223 ▼ | -6.9% | 32,007 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $768,661 | $1,057 ▼ | -0.1% | 30,551 | 0.7% | ETF |
EMQQ Emerging Markets Internet & Ecommerce ETF | $741,729 | $2,595 ▼ | -0.3% | 19,437 | 0.7% | ETF |
AAPL Apple | $736,760 | $222 ▲ | 0.0% | 3,317 | 0.7% | Computer and Technology |
VUG Vanguard Growth ETF | $730,358 | $741 ▲ | 0.1% | 1,970 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $724,424 | $15,580 ▲ | 2.2% | 6,928 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $654,275 | $24,458 ▼ | -3.6% | 8,908 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $645,677 | $13,033 ▼ | -2.0% | 6,490 | 0.6% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $628,872 | $4,481 ▼ | -0.7% | 12,490 | 0.6% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $624,578 | $593 ▼ | -0.1% | 8,431 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $617,953 | $28,211 ▲ | 4.8% | 12,157 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $615,773 | $25,079 ▲ | 4.2% | 1,154 | 0.6% | ETF |
NVDA NVIDIA | $609,547 | $14,307 ▼ | -2.3% | 5,624 | 0.6% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $591,489 | $52,531 ▲ | 9.7% | 9,751 | 0.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $571,840 | $9,938 ▼ | -1.7% | 32,509 | 0.5% | ETF |
SCHK Schwab 1000 Index ETF | $569,237 | $569,237 ▲ | New Holding | 21,145 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $541,058 | $77,975 ▲ | 16.8% | 13,274 | 0.5% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $537,385 | $1,287 ▲ | 0.2% | 2,923 | 0.5% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $524,554 | | 0.0% | 3,348 | 0.5% | ETF |
MSFT Microsoft | $505,702 | $4,130 ▲ | 0.8% | 1,347 | 0.5% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $503,361 | $17,380 ▲ | 3.6% | 16,306 | 0.5% | Finance |
XITK SPDR FactSet Innovative Technology ETF | $491,769 | $4,161 ▼ | -0.8% | 3,073 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $490,212 | $1,644 ▲ | 0.3% | 7,455 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $468,469 | $5,251 ▲ | 1.1% | 5,174 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $467,901 | $375 ▲ | 0.1% | 4,996 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $466,050 | $804 ▲ | 0.2% | 4,057 | 0.4% | ETF |
EFIV SPDR S&P 500 ESG ETF | $454,858 | $589 ▲ | 0.1% | 8,502 | 0.4% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $454,263 | $596 ▲ | 0.1% | 8,385 | 0.4% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $395,514 | $10,554 ▼ | -2.6% | 8,507 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $382,627 | $382,627 ▲ | New Holding | 4,171 | 0.3% | ETF |
SSGA ACTIVE TR
| $379,355 | $2,759 ▲ | 0.7% | 15,126 | 0.3% | SPDR SSGA MY2026 |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $375,073 | $1,279 ▲ | 0.3% | 7,329 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $374,881 | $136,160 ▼ | -26.6% | 7,420 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $369,934 | $14,705 ▲ | 4.1% | 5,107 | 0.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $354,637 | $6,164 ▲ | 1.8% | 11,507 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $346,375 | | 0.0% | 5,028 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $337,992 | $124,771 ▼ | -27.0% | 7,119 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $332,704 | $799 ▲ | 0.2% | 3,331 | 0.3% | ETF |
META Meta Platforms | $326,357 | $6,343 ▲ | 2.0% | 566 | 0.3% | Computer and Technology |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $313,738 | $5,513 ▼ | -1.7% | 7,569 | 0.3% | ETF |
ICF iShares Select U.S. REIT ETF | $312,895 | $492 ▲ | 0.2% | 5,085 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $307,492 | $4,750 ▲ | 1.6% | 1,489 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $299,769 | | 0.0% | 5,406 | 0.3% | Manufacturing |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $295,373 | $1,983 ▲ | 0.7% | 12,510 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $289,000 | | 0.0% | 3,538 | 0.3% | Manufacturing |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $287,856 | | 0.0% | 3,646 | 0.3% | ETF |
NFLX Netflix | $278,826 | | 0.0% | 299 | 0.3% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $267,524 | $361 ▲ | 0.1% | 741 | 0.2% | ETF |
T AT&T | $266,565 | $311 ▲ | 0.1% | 9,426 | 0.2% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $266,325 | $20,335 ▲ | 8.3% | 2,698 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $251,320 | $461 ▲ | 0.2% | 6,543 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $241,588 | $202 ▲ | 0.1% | 1,195 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $238,581 | $75 ▲ | 0.0% | 3,193 | 0.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $236,414 | $1,848 ▲ | 0.8% | 9,337 | 0.2% | INVESCO BULLETSH |
TSLA Tesla | $234,281 | $18,400 ▼ | -7.3% | 904 | 0.2% | Auto/Tires/Trucks |
VIOO Vanguard S&P Small-Cap 600 ETF | $220,069 | $1,737 ▲ | 0.8% | 2,280 | 0.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $214,374 | $214,374 ▲ | New Holding | 10,465 | 0.2% | BULLETSHARES 203 |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $212,382 | $1,697 ▲ | 0.8% | 8,633 | 0.2% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $210,447 | $210,447 ▲ | New Holding | 9,254 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $208,144 | $208,144 ▲ | New Holding | 9,645 | 0.2% | Manufacturing |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $202,452 | $1,205 ▲ | 0.6% | 8,736 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $200,469 | $200,469 ▲ | New Holding | 8,512 | 0.2% | ETF |
HD Home Depot | $0 | $220,386 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ETN Eaton | $0 | $215,486 ▼ | -100.0% | 0 | 0.0% | Industrials |
AMPLIFY ETF TR
| $0 | $36,169 ▼ | -100.0% | 0 | 0.0% | AMPLIFY ALTERNAT |
