SCHD Schwab US Dividend Equity ETF | $18,003,500 | $70,967 â–² | 0.4% | 567,755 | 11.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,737,122 | $197,146 â–² | 1.1% | 23,752 | 11.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,322,198 | $109,258 â–² | 1.2% | 188,137 | 5.9% | ETF |
IVV iShares Core S&P 500 ETF | $6,485,265 | $14,229 â–² | 0.2% | 8,660 | 4.1% | ETF |
VXF Vanguard Extended Market ETF | $5,089,734 | $45,303 â–² | 0.9% | 20,672 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,511,721 | $64,561 â–¼ | -1.4% | 6,569 | 2.8% | ETF |
AMZN Amazon.com | $4,270,369 | $802,735 â–¼ | -15.8% | 17,917 | 2.7% | Consumer Discretionary |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,486,121 | $48,354 â–² | 1.4% | 209,440 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,419,338 | $64,635 â–² | 1.9% | 14,072 | 2.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,250,436 | $20,823 â–² | 0.6% | 174,990 | 2.0% | ETF |
QQQ Invesco QQQ | $3,211,484 | $13,992 â–² | 0.4% | 4,361 | 2.0% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,162,905 | $115,596 â–² | 3.8% | 193,037 | 2.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,977,713 | $32,543 â–² | 1.1% | 146,217 | 1.9% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,700,086 | $57,920 â–² | 2.2% | 131,647 | 1.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,642,310 | $27,429 â–² | 1.0% | 7,225 | 1.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,477,036 | $57,962 â–² | 2.4% | 126,283 | 1.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,338,959 | $10,251 â–¼ | -0.4% | 119,793 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $2,206,529 | $40,014 â–² | 1.8% | 7,279 | 1.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,128,313 | $389,250 â–² | 22.4% | 57,772 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,055,550 | $1,541,763 â–² | 300.1% | 25,513 | 1.3% | ETF |
NVDA NVIDIA | $1,738,708 | $124,651 â–² | 7.7% | 8,690 | 1.1% | Technology |
QQQM Invesco NASDAQ 100 ETF | $1,671,607 | $909 â–² | 0.1% | 5,517 | 1.1% | ETF |
AAPL Apple | $1,630,087 | $129,932 â–² | 8.7% | 5,633 | 1.0% | Technology |
INVESCO EXCH TRD SLF IDX FD
| $1,626,263 | $92,768 â–² | 6.0% | 77,239 | 1.0% | BUL 2033 COR ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,565,786 | $23,039 â–² | 1.5% | 7,136 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,520,730 | $7,503 â–² | 0.5% | 20,065 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,390,706 | $84,005 â–² | 6.4% | 3,758 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,374,808 | $12,554 â–² | 0.9% | 6,461 | 0.9% | ETF |
SCHK Schwab 1000 Index ETF | $1,250,270 | $72,553 â–² | 6.2% | 34,672 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,185,994 | $29,912 â–² | 2.6% | 10,507 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,111,441 | $18,984 â–¼ | -1.7% | 7,494 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,076,727 | $17,533 â–² | 1.7% | 23,091 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,037,536 | $864,743 â–² | 500.4% | 12,045 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $984,736 | $6,863 â–² | 0.7% | 17,075 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $964,310 | $84,789 â–² | 9.6% | 13,534 | 0.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $954,587 | $12,168 â–¼ | -1.3% | 23,693 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $954,137 | $2,109 â–² | 0.2% | 1,357 | 0.6% | ETF |
MSFT Microsoft | $953,880 | $120,867 â–² | 14.5% | 2,557 | 0.6% | Technology |
IMCB iShares Morningstar Mid-Cap ETF | $888,834 | $772 â–¼ | -0.1% | 9,205 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $852,801 | $3,517 â–² | 0.4% | 10,183 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $805,035 | $5,972 â–² | 0.7% | 31,545 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $767,519 | $17,399 â–² | 2.3% | 10,455 | 0.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $765,075 | $13,216 â–² | 1.8% | 30,566 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $756,481 | $96,196 â–² | 14.6% | 18,614 | 0.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $719,780 | $36,441 â–¼ | -4.8% | 14,636 | 0.5% | ETF |
EFIV SPDR S&P 500 ESG ETF | $716,663 | $82,846 â–² | 13.1% | 9,827 | 0.5% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $708,956 | $2,859 â–² | 0.4% | 2,976 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $708,651 | $8,644 â–² | 1.2% | 19,019 | 0.4% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $705,743 | $106,992 â–¼ | -13.2% | 6,240 | 0.4% | ETF |
AMD Advanced Micro Devices | $702,320 | $7,552 â–² | 1.1% | 1,209 | 0.4% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $683,733 | $21,092 â–² | 3.2% | 7,780 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $677,325 | $16,303 â–² | 2.5% | 8,226 | 0.4% | ETF |
GOOG Alphabet | $665,701 | $133,918 â–² | 25.2% | 1,884 | 0.4% | Communication Services |
SUSA iShares MSCI USA ESG Select ETF | $657,536 | $926 â–² | 0.1% | 4,261 | 0.4% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $651,147 | $98,992 â–² | 17.9% | 31,810 | 0.4% | BULLETSHARES |
QUS SPDR MSCI USA StrategicFactors ETF | $635,728 | $3,364 â–² | 0.5% | 3,402 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $599,300 | $5,900 â–¼ | -1.0% | 33,518 | 0.4% | ETF |
GOOGL Alphabet | $598,832 | $25,368 â–² | 4.4% | 1,676 | 0.4% | Communication Services |
AVGO Broadcom | $590,423 | $70,639 â–² | 13.6% | 1,563 | 0.4% | Technology |
XLK Technology Select Sector SPDR Fund | $578,774 | $762 â–² | 0.1% | 3,038 | 0.4% | ETF |
TSLA Tesla | $577,484 | $35,751 â–² | 6.6% | 1,373 | 0.4% | Consumer Discretionary |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $573,161 | $70,564 â–¼ | -11.0% | 5,767 | 0.4% | ETF |
VTV Vanguard Value ETF | $548,491 | $10,896 â–² | 2.0% | 2,517 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $527,898 | $2,837 â–² | 0.5% | 7,814 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $527,502 | $9,258 â–² | 1.8% | 5,470 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $527,153 | $128,320 â–² | 32.2% | 18,203 | 0.3% | ETF |
META Meta Platforms | $523,265 | $70,970 â–² | 15.7% | 929 | 0.3% | Communication Services |
INVESCO EXCH TRD SLF IDX FD
| $511,579 | $108,718 â–² | 27.0% | 24,756 | 0.3% | BULL 2034 CO ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $495,811 | $675 â–² | 0.1% | 5,140 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $470,738 | $7,031 â–² | 1.5% | 5,289 | 0.3% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $469,368 | $1,359 â–² | 0.3% | 6,216 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $457,527 | $6,155 â–² | 1.4% | 5,203 | 0.3% | ETF |
MU Micron Technology | $437,476 | $437,476 â–² | New Holding | 379 | 0.3% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $414,285 | $37,316 â–² | 9.9% | 4,030 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $411,672 | $978 â–² | 0.2% | 3,366 | 0.3% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $408,819 | $21,306 â–¼ | -5.0% | 5,718 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $403,635 | $839 â–² | 0.2% | 7,217 | 0.3% | ETF |
SSGA ACTIVE TR
| $403,199 | $4,262 â–² | 1.1% | 16,083 | 0.3% | STATE STREET MY |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $395,956 | $10,999 â–² | 2.9% | 8,352 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $372,684 | $50,389 â–² | 15.6% | 1,139 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $369,102 | $276,858 â–² | 300.1% | 2,973 | 0.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $364,122 | $5,569 â–² | 1.6% | 3,792 | 0.2% | ETF |
XITK SPDR FactSet Innovative Technology ETF | $354,104 | $56,406 â–¼ | -13.7% | 1,808 | 0.2% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $345,295 | $1,197 â–² | 0.3% | 7,500 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $338,926 | $5,227 â–¼ | -1.5% | 2,464 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $325,818 | $343 â–² | 0.1% | 950 | 0.2% | ETF |
LLY Eli Lilly and Company | $310,652 | $43,179 â–² | 16.1% | 259 | 0.2% | Healthcare |
ETN Eaton | $309,494 | $5,116 â–² | 1.7% | 726 | 0.2% | Industrials |
ACWX iShares MSCI ACWI ex U.S. ETF | $305,360 | $9,438 â–² | 3.2% | 4,012 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $304,904 | $2,072 â–² | 0.7% | 12,950 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $296,499 | $1,082 â–² | 0.4% | 4,384 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $293,032 | $2,437 â–² | 0.8% | 9,499 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $283,721 | $36,028 â–² | 14.5% | 567 | 0.2% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $272,557 | $652 â–² | 0.2% | 2,090 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $267,632 | $2,950 â–² | 1.1% | 3,266 | 0.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $263,863 | $393 â–² | 0.1% | 4,026 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $260,653 | $2,479 â–² | 1.0% | 3,049 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $256,350 | $3,947 â–² | 1.6% | 2,468 | 0.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $251,248 | $2,090 â–² | 0.8% | 9,736 | 0.2% | BULLE MUN ETF |
SMMD iShares Russell 2500 ETF | $250,756 | $2,840 â–¼ | -1.1% | 2,737 | 0.2% | ETF |
