QUAL iShares MSCI USA Quality Factor ETF | $149,678,811 | $4,126,410 ▲ | 2.8% | 780,349 | 12.9% | ETF |
SCHF Schwab International Equity ETF | $89,430,730 | $303,311 ▼ | -0.3% | 3,613,363 | 7.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $73,024,102 | $2,134,087 ▲ | 3.0% | 615,718 | 6.3% | ETF |
OEF iShares S&P 100 ETF | $70,514,091 | $3,456,779 ▲ | 5.2% | 221,694 | 6.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $62,984,806 | $1,164,671 ▲ | 1.9% | 717,040 | 5.4% | Manufacturing |
SCHB Schwab US Broad Market ETF | $45,292,072 | $62,273 ▼ | -0.1% | 1,804,465 | 3.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $40,311,229 | $483,234 ▼ | -1.2% | 61,814 | 3.5% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $39,114,669 | $5,564,008 ▲ | 16.6% | 830,813 | 3.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $37,572,124 | $1,897,110 ▲ | 5.3% | 1,914,503 | 3.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $36,599,759 | $2,603,847 ▼ | -6.6% | 394,862 | 3.2% | Finance |
AAPL Apple | $35,097,423 | $171,562 ▲ | 0.5% | 138,293 | 3.0% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $34,750,218 | $9,613,023 ▲ | 38.2% | 1,701,524 | 3.0% | ETF |
BND Vanguard Total Bond Market ETF | $33,217,753 | $591,476 ▲ | 1.8% | 451,083 | 2.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $29,498,420 | $110,249 ▼ | -0.4% | 267,027 | 2.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $29,345,642 | $5,870,523 ▼ | -16.7% | 1,502,593 | 2.5% | ETF |
MUB iShares National Muni Bond ETF | $28,913,137 | $336,708 ▲ | 1.2% | 272,380 | 2.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $26,659,997 | $3,099,371 ▲ | 13.2% | 631,454 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $25,492,965 | $317,057 ▼ | -1.2% | 471,655 | 2.2% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $22,321,391 | $633,299 ▲ | 2.9% | 452,033 | 1.9% | Finance |
SCHX Schwab US Large-Cap ETF | $14,263,633 | $5,733,770 ▼ | -28.7% | 556,304 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $12,253,497 | $409,985 ▼ | -3.2% | 126,156 | 1.1% | Finance |
VTI Vanguard Total Stock Market ETF | $8,768,089 | $255,366 ▼ | -2.8% | 27,331 | 0.8% | ETF |
MSFT Microsoft | $7,576,906 | $261,336 ▼ | -3.3% | 20,469 | 0.7% | Computer and Technology |
VUG Vanguard Growth ETF | $7,378,258 | $176,463 ▼ | -2.3% | 16,892 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $5,483,144 | $68,468 ▼ | -1.2% | 39,641 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,321,441 | $19,784 ▼ | -0.4% | 75,045 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,218,901 | $5,879 ▼ | -0.1% | 7,990 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,501,126 | $95,361 ▲ | 2.2% | 9,393 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $4,485,048 | $86,065 ▼ | -1.9% | 59,721 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,453,365 | $2,635,215 ▼ | -37.2% | 191,790 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,273,308 | $98,632 ▼ | -2.3% | 19,670 | 0.4% | ETF |
GOOG Alphabet | $3,891,663 | $107,002 ▼ | -2.7% | 13,566 | 0.3% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $3,757,300 | $20,756 ▼ | -0.5% | 27,154 | 0.3% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,548,533 | $152,197 ▼ | -4.1% | 69,853 | 0.3% | ETF |
GOOGL Alphabet | $3,366,126 | $101,220 ▼ | -2.9% | 11,706 | 0.3% | Computer and Technology |
AMZN Amazon.com | $3,277,546 | $173,489 ▼ | -5.0% | 15,737 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $3,258,186 | $834,735 ▲ | 34.4% | 18,681 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $3,077,404 | $13,275 ▲ | 0.4% | 5,332 | 0.3% | Finance |
DFSV Dimensional US Small Cap Value ETF | $3,041,262 | $32,868 ▼ | -1.1% | 86,794 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,005,063 | $110,785 ▼ | -3.6% | 97,949 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $2,960,993 | $7,327 ▼ | -0.2% | 12,528 | 0.3% | ETF |
MMM 3M | $2,941,470 | $9,295 ▼ | -0.3% | 20,254 | 0.3% | Multi-Sector Conglomerates |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,883,598 | $42,135 ▼ | -1.4% | 21,763 | 0.2% | ETF |
ABBV AbbVie | $2,824,722 | $3,697 ▼ | -0.1% | 12,988 | 0.2% | Medical |
COST Costco Wholesale | $2,813,736 | $17,935 ▼ | -0.6% | 2,824 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $2,811,323 | $217,509 ▲ | 8.4% | 3,968 | 0.2% | Industrials |
SCHE Schwab Emerging Markets Equity ETF | $2,715,078 | $133,711 ▲ | 5.2% | 82,400 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,479,282 | $70,136 ▼ | -2.8% | 43,657 | 0.2% | Finance |
CSCO Cisco Systems | $2,468,008 | $47,175 ▼ | -1.9% | 31,808 | 0.2% | Computer and Technology |
META Meta Platforms | $2,322,361 | $81,245 ▼ | -3.4% | 4,059 | 0.2% | Computer and Technology |
UNP Union Pacific | $2,215,474 | $35,182 ▲ | 1.6% | 9,131 | 0.2% | Transportation |
XLE Energy Select Sector SPDR Fund | $2,210,589 | $27,567 ▲ | 1.3% | 36,085 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,118,899 | $66,839 ▼ | -3.1% | 4,565 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,987,465 | | 0.0% | 43,537 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,962,029 | $94,245 ▼ | -4.6% | 7,911 | 0.2% | Finance |
BK BNY | $1,830,936 | $159,557 ▼ | -8.0% | 15,434 | 0.2% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,819,227 | $235,255 ▲ | 14.9% | 27,514 | 0.2% | ETF |
ECL Ecolab | $1,712,456 | $9,603 ▲ | 0.6% | 6,420 | 0.1% | Basic Materials |
DFIC Dimensional International Core Equity 2 ETF | $1,693,573 | $15,491 ▼ | -0.9% | 47,666 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,675,773 | $215 ▲ | 0.0% | 7,792 | 0.1% | ETF |
ABT Abbott Laboratories | $1,631,540 | $42,814 ▲ | 2.7% | 15,891 | 0.1% | Medical |
USB U.S. Bancorp | $1,594,547 | $94,764 ▼ | -5.6% | 30,355 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,593,091 | $7,578 ▲ | 0.5% | 6,517 | 0.1% | Medical |
TSLA Tesla | $1,546,853 | $50,558 ▲ | 3.4% | 4,161 | 0.1% | Auto/Tires/Trucks |
HON Honeywell International | $1,515,758 | $72,782 ▼ | -4.6% | 6,706 | 0.1% | Multi-Sector Conglomerates |
MSI Motorola Solutions | $1,501,070 | $10,445 ▼ | -0.7% | 3,449 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $1,494,398 | $48,623 ▲ | 3.4% | 3,473 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,468,948 | $32,406 ▼ | -2.2% | 3,445 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,441,777 | $11,172 ▲ | 0.8% | 10,195 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $1,422,122 | $19,317 ▲ | 1.4% | 1,546 | 0.1% | Medical |
PCAR PACCAR | $1,403,765 | $101,407 ▼ | -6.7% | 12,154 | 0.1% | Auto/Tires/Trucks |
VZ Verizon Communications | $1,393,707 | $244,023 ▲ | 21.2% | 27,763 | 0.1% | Computer and Technology |
MDT Medtronic | $1,392,719 | $82,731 ▲ | 6.3% | 15,942 | 0.1% | Medical |
PG Procter & Gamble | $1,391,536 | $91,431 ▲ | 7.0% | 9,634 | 0.1% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $1,359,258 | $217,143 ▲ | 19.0% | 23,981 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,343,767 | | 0.0% | 24,203 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,316,200 | $311,498 ▲ | 31.0% | 11,586 | 0.1% | Manufacturing |
GD General Dynamics | $1,281,242 | $30,203 ▼ | -2.3% | 3,733 | 0.1% | Aerospace |
MRK Merck & Co., Inc. | $1,273,953 | $115,087 ▲ | 9.9% | 10,516 | 0.1% | Medical |
FDX FedEx | $1,191,975 | $2,146 ▲ | 0.2% | 3,333 | 0.1% | Transportation |
NFLX Netflix | $1,128,609 | $5,961 ▲ | 0.5% | 11,738 | 0.1% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $1,103,910 | | 0.0% | 3,096 | 0.1% | ETF |
TSCO Tractor Supply | $1,075,174 | $43,850 ▲ | 4.3% | 23,735 | 0.1% | Retail/Wholesale |
CI Cigna Group | $1,063,266 | $196,328 ▲ | 22.6% | 3,986 | 0.1% | Medical |
ADM Archer Daniels Midland | $1,058,585 | $34,164 ▲ | 3.3% | 14,563 | 0.1% | Consumer Staples |
QCOM Qualcomm | $1,015,560 | $72,890 ▲ | 7.7% | 7,886 | 0.1% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $970,750 | $128,339 ▲ | 15.2% | 32,283 | 0.1% | ETF |
BR Broadridge Financial Solutions | $948,700 | $38,903 ▲ | 4.3% | 5,804 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $943,128 | $34,513 ▲ | 3.8% | 20,058 | 0.1% | ETF |
MCD McDonald's | $900,509 | $120,296 ▲ | 15.4% | 2,897 | 0.1% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $881,780 | | 0.0% | 4,785 | 0.1% | ETF |
CVS CVS Health | $869,741 | $7,469 ▼ | -0.9% | 12,110 | 0.1% | Medical |
SYY Sysco | $866,007 | $866,007 ▲ | New Holding | 12,141 | 0.1% | Consumer Staples |
IBM International Business Machines | $855,060 | $58,652 ▲ | 7.4% | 3,528 | 0.1% | Computer and Technology |
BBY Best Buy | $852,674 | $852,674 ▲ | New Holding | 13,086 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $850,470 | | 0.0% | 13,272 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $845,244 | $45,718 ▼ | -5.1% | 6,360 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $801,332 | $26,983 ▲ | 3.5% | 17,462 | 0.1% | ETF |
TGT Target | $785,495 | $19,756 ▲ | 2.6% | 6,481 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $773,230 | $40,633 ▼ | -5.0% | 1,294 | 0.1% | ETF |
