RSP Invesco S&P 500 Equal Weight ETF | $24,572,137 | $369,153 ▼ | -1.5% | 141,847 | 13.0% | ETF |
BND Vanguard Total Bond Market ETF | $23,751,036 | $1,489,714 ▲ | 6.7% | 323,363 | 12.5% | ETF |
VTV Vanguard Value ETF | $17,008,240 | $1,415,424 ▲ | 9.1% | 98,462 | 9.0% | ETF |
SCHF Schwab International Equity ETF | $10,704,073 | $125,207 ▲ | 1.2% | 541,157 | 5.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,054,388 | $156,886 ▲ | 1.8% | 345,587 | 4.8% | ETF |
SCHA Schwab US Small-Cap ETF | $8,913,456 | $242,383 ▲ | 2.8% | 380,429 | 4.7% | ETF |
VUG Vanguard Growth ETF | $7,169,684 | $740,183 ▲ | 11.5% | 19,334 | 3.8% | ETF |
QQQ Invesco QQQ | $5,246,867 | $950,523 ▲ | 22.1% | 11,189 | 2.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,911,625 | $45,312 ▼ | -0.9% | 8,780 | 2.6% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $4,059,781 | $87,262 ▼ | -2.1% | 58,155 | 2.1% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $4,006,704 | $207,355 ▲ | 5.5% | 145,328 | 2.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,683,619 | $799,575 ▲ | 27.7% | 46,664 | 1.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,404,924 | $22,322 ▼ | -0.7% | 140,641 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,376,141 | $558,014 ▲ | 19.8% | 66,420 | 1.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,307,104 | $140,510 ▲ | 4.4% | 136,770 | 1.7% | ETF |
SKT Tanger | $3,275,062 | $332,629 ▲ | 11.3% | 96,924 | 1.7% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,261,241 | $163,814 ▲ | 5.3% | 42,962 | 1.7% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,085,650 | $655,659 ▼ | -17.5% | 38,393 | 1.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,306,712 | $178,158 ▲ | 8.4% | 38,027 | 1.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,265,848 | $1,406,351 ▲ | 163.6% | 89,701 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,223,566 | $281,394 ▼ | -11.2% | 96,009 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,105,803 | $669,616 ▲ | 46.6% | 84,098 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,698,289 | $297,008 ▲ | 21.2% | 3,305 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,669,609 | $104,230 ▲ | 6.7% | 8,650 | 0.9% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,613,280 | $458,549 ▲ | 39.7% | 69,478 | 0.9% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,608,724 | $490,362 ▼ | -23.4% | 65,289 | 0.8% | ETF |
ABG Asbury Automotive Group | $1,538,151 | $157,459 ▲ | 11.4% | 6,965 | 0.8% | Retail/Wholesale |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,510,965 | $468,247 ▲ | 44.9% | 67,680 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $1,468,618 | $53,678 ▼ | -3.5% | 4,788 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,457,001 | $888,385 ▲ | 156.2% | 23,584 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,443,617 | $119,082 ▲ | 9.0% | 6,510 | 0.8% | ETF |
MSFT Microsoft | $1,186,683 | $751 ▲ | 0.1% | 3,161 | 0.6% | Computer and Technology |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $1,177,862 | $825,522 ▲ | 234.3% | 50,422 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,131,358 | $86,552 ▼ | -7.1% | 2,013 | 0.6% | ETF |
AAPL Apple | $1,062,023 | | 0.0% | 4,781 | 0.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,016,668 | $6,783 ▼ | -0.7% | 5,096 | 0.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $997,689 | $113,101 ▼ | -10.2% | 18,110 | 0.5% | Manufacturing |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $939,858 | $587,672 ▲ | 166.9% | 9,447 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $934,019 | $286,628 ▲ | 44.3% | 20,637 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $800,243 | $3,611 ▼ | -0.4% | 2,216 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $727,608 | $559 ▲ | 0.1% | 3,906 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $722,191 | $5,012 ▲ | 0.7% | 12,536 | 0.4% | ETF |
FLBL Franklin Senior Loan ETF | $683,966 | $1,560,731 ▼ | -69.5% | 28,416 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $672,343 | $81,974 ▼ | -10.9% | 2,600 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $650,187 | $1,588 ▲ | 0.2% | 2,047 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $552,570 | | 0.0% | 3,000 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $534,421 | $92,466 ▲ | 20.9% | 4,144 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $513,368 | $7,859 ▼ | -1.5% | 23,844 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $510,639 | $1,230 ▲ | 0.2% | 18,263 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $471,277 | $930,764 ▼ | -66.4% | 2,758 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $468,463 | | 0.0% | 5,732 | 0.2% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $451,500 | $161,055 ▲ | 55.5% | 19,520 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $450,415 | $2,134 ▲ | 0.5% | 2,322 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $416,727 | $118,755 ▲ | 39.9% | 17,121 | 0.2% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $406,861 | $85,543 ▼ | -17.4% | 51,177 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $398,243 | $437 ▲ | 0.1% | 9,113 | 0.2% | Finance |
PFE Pfizer | $385,914 | $2,407 ▲ | 0.6% | 15,229 | 0.2% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $384,010 | $20,268 ▼ | -5.0% | 5,646 | 0.2% | ETF |
NFLX Netflix | $370,215 | | 0.0% | 397 | 0.2% | Consumer Discretionary |
PRF Invesco FTSE RAFI US 1000 ETF | $368,148 | $1,697 ▲ | 0.5% | 9,110 | 0.2% | ETF |
NWL Newell Brands | $363,444 | | 0.0% | 58,620 | 0.2% | Consumer Staples |
C Citigroup | $348,254 | $2,059 ▲ | 0.6% | 4,906 | 0.2% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $343,329 | $22,141 ▲ | 6.9% | 3,427 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $302,625 | $302,625 ▲ | New Holding | 13,933 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $298,741 | $88,936 ▼ | -22.9% | 3,789 | 0.2% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $284,548 | $1,451 ▲ | 0.5% | 19,802 | 0.2% | Finance |
VBK Vanguard Small-Cap Growth ETF | $275,479 | $755 ▼ | -0.3% | 1,094 | 0.1% | ETF |
CAT Caterpillar | $262,851 | | 0.0% | 797 | 0.1% | Industrials |
VONG Vanguard Russell 1000 Growth ETF | $254,576 | $186 ▲ | 0.1% | 2,744 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $253,443 | $1,037 ▲ | 0.4% | 10,025 | 0.1% | ETF |
WMT Walmart | $234,456 | $439 ▲ | 0.2% | 2,671 | 0.1% | Retail/Wholesale |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $230,670 | $248,199 ▼ | -51.8% | 9,172 | 0.1% | ETF |
PG Procter & Gamble | $223,251 | $25,563 ▼ | -10.3% | 1,310 | 0.1% | Consumer Staples |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $218,857 | $265 ▲ | 0.1% | 5,781 | 0.1% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $207,341 | $1,409 ▲ | 0.7% | 2,060 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $200,841 | $67,382 ▼ | -25.1% | 4,927 | 0.1% | ETF |
NUV Nuveen Municipal Value Fund | $145,418 | $1,061 ▲ | 0.7% | 16,581 | 0.1% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $111,913 | $438 ▲ | 0.4% | 12,008 | 0.1% | Finance |
BOOKING HOLDINGS INC
| $24,453 | | 0.0% | 10,000 | 0.0% | NOTE 0.750% 5/0 |
EURONET WORLDWIDE INC
| $13,596 | | 0.0% | 14,000 | 0.0% | NOTE 0.750% 3/1 |
EXPEDIA GROUP INC
| $9,807 | | 0.0% | 10,000 | 0.0% | NOTE 2/1 |
VFL abrdn National Municipal Income Fund | $0 | $318,009 ▼ | -100.0% | 0 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $255,394 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $239,081 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $0 | $223,917 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $222,885 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHWAB STRATEGIC TR
| $0 | $218,500 ▼ | -100.0% | 0 | 0.0% | HIGH YIELD BD ET |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $211,699 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $203,414 ▼ | -100.0% | 0 | 0.0% | ETF |
