BND Vanguard Total Bond Market ETF | $29,054,358 | $1,804,051 â–² | 6.6% | 395,782 | 10.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $22,505,907 | $365,964 â–¼ | -1.6% | 105,776 | 8.2% | ETF |
VTV Vanguard Value ETF | $22,430,188 | $892,640 â–² | 4.1% | 102,924 | 8.2% | ETF |
SCHF Schwab International Equity ETF | $15,367,014 | $153,735 â–¼ | -1.0% | 554,766 | 5.6% | ETF |
SCHA Schwab US Small-Cap ETF | $14,848,236 | $659,156 â–² | 4.6% | 410,967 | 5.4% | ETF |
VUG Vanguard Growth ETF | $12,606,540 | $10,530,043 â–² | 507.1% | 146,349 | 4.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,903,208 | $345,546 â–¼ | -2.8% | 322,842 | 4.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $11,460,281 | $1,163,593 â–² | 11.3% | 329,224 | 4.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $10,277,607 | $1,066,201 â–² | 11.6% | 416,772 | 3.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,876,225 | $520,509 â–² | 7.1% | 94,044 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,044,268 | $407,894 â–² | 6.1% | 59,201 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,676,117 | $663,052 â–² | 11.0% | 93,700 | 2.4% | ETF |
QQQ Invesco QQQ | $6,414,995 | $159,068 â–¼ | -2.4% | 8,711 | 2.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,399,346 | $14,189 â–² | 0.2% | 8,569 | 2.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,031,438 | $333,980 â–² | 7.1% | 63,665 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,978,575 | $838,352 â–² | 20.2% | 147,121 | 1.8% | ETF |
BKAG BNY Mellon Core Bond ETF | $4,719,053 | $563,222 â–² | 13.6% | 112,492 | 1.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,462,044 | $3,989 â–² | 0.1% | 123,057 | 1.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,393,392 | $988,153 â–² | 29.0% | 181,395 | 1.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,726,868 | $1,118,674 â–² | 42.9% | 147,599 | 1.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,637,216 | $14,900 â–² | 0.4% | 48,335 | 1.3% | Manufacturing |
SKT Tanger | $3,212,306 | $580,130 â–¼ | -15.3% | 81,386 | 1.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $2,945,075 | $260,546 â–² | 9.7% | 9,721 | 1.1% | ETF |
NAD Nuveen Quality Municipal Income Fund | $2,592,387 | $150,228 â–² | 6.2% | 213,893 | 0.9% | Financial Services |
IWB iShares Russell 1000 ETF | $2,542,485 | $57,737 â–¼ | -2.2% | 6,209 | 0.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,525,685 | $1,270,624 â–² | 101.2% | 109,054 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $2,094,234 | $12,731 â–¼ | -0.6% | 6,909 | 0.8% | ETF |
AAPL Apple | $1,908,484 | $242,756 â–² | 14.6% | 6,596 | 0.7% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,903,520 | $3,863 â–² | 0.2% | 82,297 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,755,102 | $746,091 â–¼ | -29.8% | 72,435 | 0.6% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,716,761 | $195,828 â–² | 12.9% | 61,577 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,655,663 | $46,737 â–² | 2.9% | 27,738 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,628,608 | $39,839 â–¼ | -2.4% | 2,371 | 0.6% | ETF |
ABG Asbury Automotive Group | $1,587,929 | | 0.0% | 7,897 | 0.6% | Retail/Wholesale |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,490,591 | $848,365 â–² | 132.1% | 68,376 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,303,033 | $2,247 â–² | 0.2% | 1,740 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,300,164 | $2,103 â–² | 0.2% | 4,327 | 0.5% | Finance |
MSFT Microsoft | $1,233,845 | $18,649 â–² | 1.5% | 3,308 | 0.5% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,050,542 | $266,286 â–¼ | -20.2% | 11,007 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,047,198 | $782,481 â–² | 295.6% | 8,434 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $897,237 | $972 â–² | 0.1% | 3,692 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $883,491 | $2,132 â–² | 0.2% | 2,072 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $836,537 | $52,041 â–² | 6.6% | 28,886 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $725,618 | $2,704 â–² | 0.4% | 13,150 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $708,728 | $463,224 â–¼ | -39.5% | 29,359 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $704,439 | $185,632 â–² | 35.8% | 13,927 | 0.3% | ETF |
C Citigroup | $703,675 | $2,799 â–² | 0.4% | 5,028 | 0.3% | Financial Services |
NWL Newell Brands | $666,062 | $186,767 â–² | 39.0% | 108,479 | 0.2% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $660,621 | $518,973 â–² | 366.4% | 8,199 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $657,630 | | 0.0% | 3,000 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $635,972 | $229,667 â–¼ | -26.5% | 1,739 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $592,810 | $3,324 â–² | 0.6% | 5,707 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $591,575 | $2,873 â–² | 0.5% | 8,647 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $559,800 | $2,129 â–² | 0.4% | 2,366 | 0.2% | ETF |
GLOBAL X FDS
| $540,019 | $10,343 â–¼ | -1.9% | 9,502 | 0.2% | GENOMICS AND BIO |
NFLX Netflix | $506,512 | | 0.0% | 7,094 | 0.2% | Consumer Discretionary |
PRF Invesco RAFI US 1000 ETF | $501,963 | $1,621 â–² | 0.3% | 9,290 | 0.2% | ETF |
GOOGL Alphabet | $492,114 | $71,119 â–² | 16.9% | 1,377 | 0.2% | Computer and Technology |
PFE Pfizer | $477,400 | $2,119 â–² | 0.4% | 19,826 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $459,918 | $50,107 â–² | 12.2% | 2,414 | 0.2% | ETF |
GOOG Alphabet | $443,796 | | 0.0% | 1,256 | 0.2% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $437,314 | $29,264 â–¼ | -6.3% | 6,665 | 0.2% | ETF |
MU Micron Technology | $434,014 | $434,014 â–² | New Holding | 376 | 0.2% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $430,470 | $4,061 â–² | 1.0% | 14,839 | 0.2% | ETF |
WALMART INC
| $416,926 | $4,304 â–² | 1.0% | 3,681 | 0.2% | COM |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $399,965 | $3,577 â–² | 0.9% | 4,025 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $379,022 | $4,132 â–¼ | -1.1% | 4,586 | 0.1% | ETF |
NVDA NVIDIA | $369,367 | $13,806 â–² | 3.9% | 1,846 | 0.1% | Computer and Technology |
JXI iShares Global Utilities ETF | $345,165 | $1,954 â–² | 0.6% | 4,062 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $326,153 | $558 â–² | 0.2% | 5,848 | 0.1% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $310,420 | $26,323 â–² | 9.3% | 13,243 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $292,573 | $22,641 â–² | 8.4% | 2,998 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $273,558 | | 0.0% | 2,328 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $271,400 | | 0.0% | 1,715 | 0.1% | ETF |
TXN Texas Instruments | $263,847 | $263,847 â–² | New Holding | 885 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $261,839 | $48,042 â–² | 22.5% | 8,257 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $257,937 | $4,255 â–² | 1.7% | 788 | 0.1% | Finance |
BAC Bank of America | $254,815 | $7,977 â–² | 3.2% | 4,472 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $251,634 | $1,110 â–² | 0.4% | 680 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $235,181 | $2,316 â–² | 1.0% | 2,336 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $234,444 | $1,402 â–¼ | -0.6% | 2,341 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $227,338 | $1,357 â–² | 0.6% | 4,022 | 0.1% | Finance |
NXP Nuveen Sl Tfip | $226,814 | $1,674 â–² | 0.7% | 15,850 | 0.1% | Finance |
IXP iShares Global Comm Services ETF | $226,644 | $451 â–² | 0.2% | 2,008 | 0.1% | ETF |
LAM RESEARCH CORP
| $225,332 | $225,332 â–² | New Holding | 520 | 0.1% | COM NEW |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $217,024 | $39,082 â–² | 22.0% | 18,486 | 0.1% | Financial Services |
CIEN Ciena | $214,866 | $214,866 â–² | New Holding | 438 | 0.1% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $213,236 | $38,940 â–² | 22.3% | 16,817 | 0.1% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $206,996 | $206,996 â–² | New Holding | 1,396 | 0.1% | ETF |
ETN Eaton | $206,669 | $206,669 â–² | New Holding | 485 | 0.1% | Industrials |
NIM Nuveen Select Maturities Municipal Fund | $139,808 | $725 â–² | 0.5% | 14,842 | 0.1% | Finance |
VFL abrdn National Municipal Income Fund | $123,630 | $1,358 â–² | 1.1% | 11,922 | 0.0% | Finance |
NUV Nuveen Municipal Value Fund | $122,158 | $701 â–² | 0.6% | 13,249 | 0.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $0 | $269,280 â–¼ | -100.0% | 0 | 0.0% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $0 | $242,190 â–¼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $223,807 â–¼ | -100.0% | 0 | 0.0% | Financial Services |
EURONET WORLDWIDE INC
| $0 | $11,868 â–¼ | -100.0% | 0 | 0.0% | NOTE 0.750% 3/1 |
