QUAL iShares MSCI USA Quality Factor ETF | $129,039,337 | $1,879,106 ▲ | 1.5% | 755,102 | 13.2% | ETF |
SCHF Schwab International Equity ETF | $72,012,003 | $449,184 ▼ | -0.6% | 3,640,647 | 7.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $66,145,448 | $2,342,027 ▲ | 3.7% | 559,914 | 6.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $54,864,271 | $2,067,974 ▲ | 3.9% | 687,006 | 5.6% | Manufacturing |
OEF iShares S&P 100 ETF | $52,756,962 | $5,340,235 ▲ | 11.3% | 194,797 | 5.4% | ETF |
SCHB Schwab US Broad Market ETF | $40,012,845 | $1,616,171 ▼ | -3.9% | 1,858,469 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $37,244,439 | $901,668 ▼ | -2.4% | 66,379 | 3.8% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $33,391,731 | $1,485,817 ▲ | 4.7% | 1,714,155 | 3.4% | ETF |
AAPL Apple | $32,040,888 | $94,849 ▼ | -0.3% | 144,244 | 3.3% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $31,056,800 | $2,794,789 ▲ | 9.9% | 1,585,339 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $30,845,734 | $149,303 ▼ | -0.5% | 292,543 | 3.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $28,769,505 | $1,921,251 ▼ | -6.3% | 464,849 | 2.9% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $27,541,011 | $5,946,143 ▼ | -17.8% | 1,331,770 | 2.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $23,584,320 | $4,171,707 ▼ | -15.0% | 521,085 | 2.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,446,240 | $330,026 ▲ | 1.6% | 234,556 | 2.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $19,721,205 | $948,741 ▲ | 5.1% | 449,845 | 2.0% | Manufacturing |
USMF WisdomTree U.S. Multifactor Fund | $19,068,669 | $19,068,669 ▲ | New Holding | 384,294 | 1.9% | Finance |
BND Vanguard Total Bond Market ETF | $19,014,936 | $617,200 ▼ | -3.1% | 258,883 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $17,032,911 | $1,833,457 ▼ | -9.7% | 771,418 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $11,574,610 | $619,759 ▼ | -5.1% | 141,620 | 1.2% | Finance |
DFCF Dimensional Core Fixed Income ETF | $10,605,243 | $2,898,266 ▲ | 37.6% | 252,146 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $7,976,722 | $491,416 ▼ | -5.8% | 29,023 | 0.8% | ETF |
MSFT Microsoft | $7,372,691 | $26,277 ▼ | -0.4% | 19,640 | 0.8% | Computer and Technology |
VUG Vanguard Growth ETF | $6,614,317 | $495,045 ▼ | -7.0% | 17,837 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,316,162 | $183,265 ▲ | 3.0% | 272,719 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,397,956 | $153,906 ▼ | -2.8% | 70,497 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $4,890,683 | $28,759 ▲ | 0.6% | 9,183 | 0.5% | Finance |
VT Vanguard Total World Stock ETF | $4,864,799 | $114,095 ▼ | -2.3% | 41,956 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,829,087 | $63,504 ▼ | -1.3% | 79,846 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,354,868 | $2,248 ▲ | 0.1% | 7,750 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3,979,882 | $259,581 ▼ | -6.1% | 91,639 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,909,669 | $119,412 ▼ | -3.0% | 20,987 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,894,615 | $534,779 ▼ | -12.1% | 64,204 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,761,697 | $230,145 ▼ | -5.8% | 48,054 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $3,734,233 | $178,061 ▼ | -4.6% | 85,963 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,271,682 | $950,282 ▲ | 40.9% | 160,771 | 0.3% | ETF |
AMZN Amazon.com | $3,243,553 | $64,688 ▲ | 2.0% | 17,048 | 0.3% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $3,239,106 | $129,890 ▼ | -3.9% | 27,830 | 0.3% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,870,767 | $55,076 ▼ | -1.9% | 23,977 | 0.3% | ETF |
MMM 3M | $2,868,726 | $14,098 ▲ | 0.5% | 19,534 | 0.3% | Multi-Sector Conglomerates |
SCHD Schwab US Dividend Equity ETF | $2,842,401 | $156,603 ▼ | -5.2% | 101,660 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,830,354 | $1,157,771 ▼ | -29.0% | 102,661 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,704,709 | $476,242 ▲ | 21.4% | 96,082 | 0.3% | ETF |
META Meta Platforms | $2,575,228 | $47,262 ▼ | -1.8% | 4,468 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $2,544,864 | $25,829 ▲ | 1.0% | 5,419 | 0.3% | Finance |
MGC Vanguard Mega Cap ETF | $2,420,789 | $42,290 ▼ | -1.7% | 12,021 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,279,305 | $674,160 ▼ | -22.8% | 52,158 | 0.2% | Finance |
UNP Union Pacific | $2,134,693 | $14,175 ▲ | 0.7% | 9,036 | 0.2% | Transportation |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,126,190 | $65,615 ▼ | -3.0% | 5,055 | 0.2% | Finance |
GOOG Alphabet | $2,087,199 | $21,403 ▼ | -1.0% | 13,360 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $2,015,332 | $91,331 ▼ | -4.3% | 32,658 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,839,620 | $19,485 ▲ | 1.1% | 11,896 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,715,258 | $103,737 ▼ | -5.7% | 8,598 | 0.2% | Finance |
ABT Abbott Laboratories | $1,670,243 | $11,010 ▲ | 0.7% | 12,591 | 0.2% | Medical |
ECL Ecolab | $1,635,020 | $5,083 ▲ | 0.3% | 6,433 | 0.2% | Basic Materials |
XLE Energy Select Sector SPDR Fund | $1,632,301 | $13,363 ▲ | 0.8% | 17,467 | 0.2% | ETF |
BK Bank of New York Mellon | $1,624,396 | $180,153 ▼ | -10.0% | 19,368 | 0.2% | Finance |
PG Procter & Gamble | $1,602,290 | $11,589 ▲ | 0.7% | 9,402 | 0.2% | Consumer Staples |
MSI Motorola Solutions | $1,552,617 | $97,011 ▼ | -5.9% | 3,537 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $1,541,920 | $115,225 ▼ | -7.0% | 2,944 | 0.2% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,540,471 | $55,962 ▼ | -3.5% | 42,309 | 0.2% | ETF |
ABBV AbbVie | $1,514,184 | $7,333 ▼ | -0.5% | 7,227 | 0.2% | Medical |
HON Honeywell International | $1,448,159 | $4,023 ▲ | 0.3% | 6,839 | 0.1% | Multi-Sector Conglomerates |
BR Broadridge Financial Solutions | $1,405,533 | $82,507 ▼ | -5.5% | 5,775 | 0.1% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $1,401,329 | $494,461 ▲ | 54.5% | 7,224 | 0.1% | ETF |
COST Costco Wholesale | $1,390,298 | $29,319 ▲ | 2.2% | 1,470 | 0.1% | Retail/Wholesale |
MDT Medtronic | $1,359,785 | $24,633 ▼ | -1.8% | 15,015 | 0.1% | Medical |
TSCO Tractor Supply | $1,334,510 | $33,390 ▼ | -2.4% | 24,220 | 0.1% | Retail/Wholesale |
PCAR PACCAR | $1,310,015 | $7,887 ▼ | -0.6% | 13,454 | 0.1% | Auto/Tires/Trucks |
ESGU iShares ESG Aware MSCI USA ETF | $1,299,195 | $72,658 ▼ | -5.3% | 10,657 | 0.1% | Manufacturing |
SCI Service Co. International | $1,256,253 | $37,614 ▼ | -2.9% | 15,664 | 0.1% | Consumer Staples |
CAT Caterpillar | $1,255,766 | $26,711 ▲ | 2.2% | 3,808 | 0.1% | Industrials |
NVDA NVIDIA | $1,228,388 | $10,514 ▼ | -0.8% | 11,333 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $1,198,623 | $39,943 ▼ | -3.2% | 28,058 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,186,542 | | 0.0% | 3,286 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,137,593 | $642,736 ▲ | 129.9% | 1,377 | 0.1% | Medical |
JNJ Johnson & Johnson | $1,127,432 | $44,945 ▲ | 4.2% | 6,798 | 0.1% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $1,118,354 | $3,055 ▲ | 0.3% | 40,272 | 0.1% | ETF |
QCOM QUALCOMM | $1,105,378 | $101,229 ▼ | -8.4% | 7,196 | 0.1% | Computer and Technology |
AMGN Amgen | $1,101,330 | $522,470 ▼ | -32.2% | 3,535 | 0.1% | Medical |
NFLX Netflix | $1,084,533 | $9,325 ▼ | -0.9% | 1,163 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $1,073,486 | $8,437 ▲ | 0.8% | 23,666 | 0.1% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $1,045,288 | $11,401 ▼ | -1.1% | 10,910 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,039,127 | $136,700 ▼ | -11.6% | 2,022 | 0.1% | ETF |
CI The Cigna Group | $1,033,060 | $9,541 ▼ | -0.9% | 3,140 | 0.1% | Medical |
GLD SPDR Gold Shares | $983,422 | | 0.0% | 3,413 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $966,538 | | 0.0% | 3,151 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $928,724 | $197,304 ▼ | -17.5% | 5,785 | 0.1% | ETF |
TSLA Tesla | $924,684 | $1,020,314 ▼ | -52.5% | 3,568 | 0.1% | Auto/Tires/Trucks |
JEPI JPMorgan Equity Premium Income ETF | $920,983 | $13,542 ▲ | 1.5% | 16,118 | 0.1% | ETF |
HSY Hershey | $912,001 | $49,602 ▼ | -5.2% | 5,332 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $853,176 | $12,138 ▼ | -1.4% | 9,419 | 0.1% | Medical |
CVS CVS Health | $845,318 | $20,664 ▲ | 2.5% | 12,477 | 0.1% | Medical |
IBM International Business Machines | $825,705 | $22,625 ▼ | -2.7% | 3,321 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $816,009 | $15,073 ▼ | -1.8% | 3,952 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $798,704 | $113,086 ▲ | 16.5% | 26,535 | 0.1% | ETF |
TGT Target | $793,141 | $5,218 ▼ | -0.7% | 7,600 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $757,977 | $136,224 ▼ | -15.2% | 14,912 | 0.1% | ETF |
UPS United Parcel Service | $755,413 | $9,129 ▼ | -1.2% | 6,868 | 0.1% | Transportation |
MCD McDonald's | $749,331 | $6,247 ▼ | -0.8% | 2,399 | 0.1% | Retail/Wholesale |
