BND Vanguard Total Bond Market ETF | $27,335,695 | $934,124 ▲ | 3.5% | 371,207 | 11.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $20,630,661 | $774,206 ▼ | -3.6% | 107,496 | 8.7% | ETF |
VTV Vanguard Value ETF | $19,390,129 | $896,245 ▼ | -4.4% | 98,828 | 8.2% | ETF |
SCHF Schwab International Equity ETF | $13,867,817 | $45,094 ▼ | -0.3% | 560,316 | 5.9% | ETF |
SCHA Schwab US Small-Cap ETF | $11,420,392 | $424,568 ▲ | 3.9% | 392,723 | 4.8% | ETF |
VUG Vanguard Growth ETF | $10,529,155 | $941,273 ▲ | 9.8% | 24,106 | 4.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,285,352 | $268,361 ▼ | -2.5% | 332,214 | 4.4% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $9,235,687 | $3,049,881 ▲ | 49.3% | 373,536 | 3.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,021,806 | $4,707,155 ▲ | 109.1% | 295,797 | 3.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,595,988 | $1,888,248 ▲ | 40.1% | 87,829 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,560,307 | $9,755 ▲ | 0.2% | 8,550 | 2.4% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,460,731 | $1,116,663 ▲ | 25.7% | 55,773 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,407,941 | $356,091 ▲ | 7.0% | 84,394 | 2.3% | ETF |
QQQ Invesco QQQ | $5,152,198 | $748,561 ▼ | -12.7% | 8,927 | 2.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,711,752 | $397,779 ▲ | 9.2% | 59,439 | 2.0% | ETF |
BKAG BNY Mellon Core Bond ETF | $4,180,599 | $2,148,325 ▲ | 105.7% | 99,066 | 1.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,051,102 | $609,278 ▼ | -13.1% | 122,947 | 1.7% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,596,827 | $76,364 ▲ | 2.2% | 48,137 | 1.5% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,563,962 | $341,694 ▲ | 10.6% | 122,347 | 1.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,408,035 | $1,259,457 ▼ | -27.0% | 140,596 | 1.4% | ETF |
SKT Tanger | $3,264,935 | $171,939 ▲ | 5.6% | 96,084 | 1.4% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,616,462 | $940,781 ▼ | -26.4% | 103,295 | 1.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,502,231 | $1,449,436 ▼ | -36.7% | 103,227 | 1.1% | ETF |
NAD Nuveen Quality Municipal Income Fund | $2,317,233 | $1,840,304 ▲ | 385.9% | 201,498 | 1.0% | Financial Services |
IWB iShares Russell 1000 ETF | $2,264,240 | $16,046 ▼ | -0.7% | 6,350 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,105,604 | $713 ▼ | 0.0% | 8,861 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,907,055 | $105,860 ▼ | -5.3% | 82,130 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,820,678 | $54,220 ▲ | 3.1% | 6,951 | 0.8% | ETF |
ABG Asbury Automotive Group | $1,543,153 | $182,122 ▲ | 13.4% | 7,897 | 0.7% | Retail/Wholesale |
PXH Invesco RAFI Emerging Markets ETF | $1,468,035 | $831,769 ▲ | 130.7% | 54,553 | 0.6% | ETF |
AAPL Apple | $1,461,037 | $177,395 ▼ | -10.8% | 5,757 | 0.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,456,943 | $11,891 ▼ | -0.8% | 26,955 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,451,705 | $1,793 ▲ | 0.1% | 2,429 | 0.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,260,475 | $190,010 ▲ | 17.8% | 54,191 | 0.5% | ETF |
MSFT Microsoft | $1,205,878 | $740 ▲ | 0.1% | 3,258 | 0.5% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,195,361 | $1,901,211 ▼ | -61.4% | 13,797 | 0.5% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,178,261 | $251,219 ▼ | -17.6% | 48,548 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,134,401 | $1,306 ▼ | -0.1% | 1,737 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,071,266 | $1,488 ▲ | 0.1% | 4,320 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $908,885 | $20,889 ▼ | -2.2% | 2,132 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $801,239 | $30,850 ▼ | -3.7% | 3,688 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $766,306 | $1,483 ▲ | 0.2% | 2,067 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $725,191 | $5,203 ▲ | 0.7% | 13,101 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $715,393 | $379,609 ▼ | -34.7% | 2,367 | 0.3% | ETF |
NFLX Netflix | $682,089 | | 0.0% | 7,094 | 0.3% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $679,926 | $4,669 ▲ | 0.7% | 27,089 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $644,880 | $25,414 ▲ | 4.1% | 29,460 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $611,370 | | 0.0% | 3,000 | 0.3% | ETF |
C Citigroup | $567,955 | $2,495 ▲ | 0.4% | 5,008 | 0.2% | Financial Services |
PFE Pfizer | $554,253 | $82,248 ▲ | 17.4% | 19,738 | 0.2% | Medical |
EFA iShares MSCI EAFE ETF | $551,213 | $12,336 ▼ | -2.2% | 5,675 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $511,726 | $511,726 ▲ | New Holding | 10,257 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $506,918 | $1,721 ▲ | 0.3% | 2,357 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $505,005 | $862 ▲ | 0.2% | 1,758 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $488,691 | $852 ▲ | 0.2% | 8,605 | 0.2% | Finance |
WALMART INC
| $452,808 | $497 ▲ | 0.1% | 3,643 | 0.2% | COM |
PRF Invesco RAFI US 1000 ETF | $440,140 | $1,711 ▲ | 0.4% | 9,260 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $428,922 | $244,444 ▼ | -36.3% | 14,699 | 0.2% | ETF |
GLOBAL X FDS
| $423,641 | $2,406 ▲ | 0.6% | 9,684 | 0.2% | GENOMICS AND BIO |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $396,672 | $487,760 ▼ | -55.1% | 3,989 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $383,645 | $61,900 ▲ | 19.2% | 4,636 | 0.2% | ETF |
GOOG Alphabet | $360,286 | | 0.0% | 1,256 | 0.2% | Computer and Technology |
JXI iShares Global Utilities ETF | $348,715 | $55,428 ▼ | -13.7% | 4,039 | 0.1% | ETF |
GOOGL Alphabet | $338,737 | | 0.0% | 1,178 | 0.1% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $331,890 | $193,319 ▼ | -36.8% | 7,111 | 0.1% | ETF |
NVDA NVIDIA | $309,909 | $38,019 ▼ | -10.9% | 1,777 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $285,869 | $29,637 ▲ | 11.6% | 2,151 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $282,632 | $75,835 ▲ | 36.7% | 12,120 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $269,280 | $932,339 ▼ | -77.6% | 3,837 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $267,767 | $642 ▲ | 0.2% | 5,838 | 0.1% | Manufacturing |
NWL Newell Brands | $267,750 | | 0.0% | 78,061 | 0.1% | Consumer Staples |
AOA iShares Core 80/20 Aggressive Allocation ETF | $244,787 | $177 ▲ | 0.1% | 2,766 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $242,190 | $17,005 ▼ | -6.6% | 5,113 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $235,973 | $5,812 ▼ | -2.4% | 2,355 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $234,259 | | 0.0% | 2,328 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $232,787 | $503 ▲ | 0.2% | 2,313 | 0.1% | ETF |
IXP iShares Global Comm Services ETF | $230,205 | $1,493 ▼ | -0.6% | 2,004 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $227,974 | | 0.0% | 775 | 0.1% | Finance |
NXP Nuveen Sl Tfip | $225,765 | $1,119 ▲ | 0.5% | 15,733 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $223,807 | $634,984 ▼ | -73.9% | 1,511 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $219,020 | | 0.0% | 1,715 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $217,091 | $1,603 ▲ | 0.7% | 677 | 0.1% | ETF |
BAC Bank of America | $211,185 | | 0.0% | 4,332 | 0.1% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $210,044 | $1,051 ▲ | 0.5% | 3,998 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $206,854 | $124,935 ▼ | -37.7% | 6,742 | 0.1% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $170,217 | $1,943 ▲ | 1.2% | 15,157 | 0.1% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $167,421 | $2,083 ▲ | 1.3% | 13,746 | 0.1% | Financial Services |
NIM Nuveen Select Maturities Municipal Fund | $139,531 | $473 ▲ | 0.3% | 14,765 | 0.1% | Finance |
NUV Nuveen Municipal Value Fund | $118,422 | $458 ▲ | 0.4% | 13,173 | 0.1% | Finance |
VFL abrdn National Municipal Income Fund | $117,438 | $33,565 ▼ | -22.2% | 11,791 | 0.0% | Finance |
EURONET WORLDWIDE INC
| $11,868 | | 0.0% | 14,000 | 0.0% | NOTE 0.750% 3/1 |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $0 | $896,068 ▼ | -100.0% | 0 | 0.0% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $0 | $805,875 ▼ | -100.0% | 0 | 0.0% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $0 | $731,119 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHWAB STRATEGIC TR
| $0 | $414,392 ▼ | -100.0% | 0 | 0.0% | HIGH YIELD BD ET |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $356,791 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CIEN Ciena | $0 | $336,306 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0 | $242,735 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $200,847 ▼ | -100.0% | 0 | 0.0% | ETF |
SMARTKEM INC
| $0 | $12,780 ▼ | -100.0% | 0 | 0.0% | COM NEW |
