QUAL iShares MSCI USA Quality Factor ETF | $116,605,784 | $212,504 ▼ | -0.2% | 709,497 | 12.8% | ETF |
SCHF Schwab International Equity ETF | $62,097,430 | $78 ▲ | 0.0% | 1,591,426 | 6.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $56,385,544 | $1,825,744 ▲ | 3.3% | 486,880 | 6.2% | ETF |
SCHB Schwab US Broad Market ETF | $47,572,036 | $8,417,144 ▲ | 21.5% | 779,231 | 5.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $45,531,209 | $926,851 ▲ | 2.1% | 597,601 | 5.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $38,528,552 | $603,878 ▼ | -1.5% | 73,436 | 4.2% | Finance |
OEF iShares S&P 100 ETF | $33,440,465 | $1,196,229 ▲ | 3.7% | 135,162 | 3.7% | ETF |
MUB iShares National Muni Bond ETF | $32,253,316 | $209,712 ▼ | -0.6% | 299,752 | 3.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $31,534,931 | $1,243,962 ▲ | 4.1% | 1,543,560 | 3.5% | ETF |
SCHX Schwab US Large-Cap ETF | $28,840,688 | $6,020 ▼ | 0.0% | 464,723 | 3.2% | ETF |
BND Vanguard Total Bond Market ETF | $27,029,712 | $105,604 ▲ | 0.4% | 372,156 | 3.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $26,150,112 | $23,803,668 ▲ | 1,014.5% | 1,361,276 | 2.9% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $26,138,623 | $6,701,320 ▲ | 34.5% | 1,246,477 | 2.9% | ETF |
AAPL Apple | $25,704,472 | $241,272 ▼ | -0.9% | 149,898 | 2.8% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $22,633,199 | $115,015 ▼ | -0.5% | 513,807 | 2.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $22,568,062 | $273,176 ▲ | 1.2% | 540,294 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $18,744,212 | $754,926 ▲ | 4.2% | 200,024 | 2.1% | ETF |
EFA iShares MSCI EAFE ETF | $14,236,350 | $682,964 ▼ | -4.6% | 178,266 | 1.6% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $13,071,804 | $379,102 ▲ | 3.0% | 299,812 | 1.4% | Manufacturing |
VUG Vanguard Growth ETF | $9,325,755 | $334,907 ▼ | -3.5% | 27,094 | 1.0% | ETF |
MSFT Microsoft | $8,957,738 | $270,108 ▼ | -2.9% | 21,291 | 1.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $8,945,730 | $201,942 ▼ | -2.2% | 34,420 | 1.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,147,174 | $179,202 ▼ | -2.8% | 107,883 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,792,228 | $76,229 ▼ | -1.3% | 76,820 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,702,729 | $395,541 ▼ | -6.5% | 225,851 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,549,773 | $94,300 ▲ | 1.7% | 120,647 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,541,018 | $313,484 ▼ | -5.4% | 94,476 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $5,538,813 | $422,773 ▼ | -7.1% | 50,125 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,946,124 | $294,412 ▼ | -5.6% | 64,512 | 0.5% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,715,237 | $263,525 ▼ | -5.3% | 108,646 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,431,469 | $107,645 ▼ | -2.4% | 23,095 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,316,519 | $100,409 ▲ | 2.4% | 8,211 | 0.5% | ETF |
UNH UnitedHealth Group | $4,093,643 | $60,353 ▲ | 1.5% | 8,275 | 0.4% | Medical |
FDL First Trust Morningstar Dividend Leaders Index | $3,978,525 | $449,023 ▼ | -10.1% | 103,392 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $3,573,452 | $182,373 ▼ | -4.9% | 32,448 | 0.4% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $3,276,952 | $216,985 ▼ | -6.2% | 79,770 | 0.4% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,261,138 | $730,323 ▼ | -18.3% | 27,569 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,177,450 | $53,827 ▲ | 1.7% | 7,556 | 0.3% | Finance |
AMZN Amazon.com | $2,937,309 | $95,060 ▼ | -3.1% | 16,284 | 0.3% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $2,933,267 | $36,929 ▼ | -1.2% | 36,379 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,507,423 | $201,679 ▼ | -7.4% | 11,923 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,493,397 | $207,318 ▼ | -7.7% | 6,254 | 0.3% | Finance |
DFSV Dimensional US Small Cap Value ETF | $2,360,954 | $79,825 ▲ | 3.5% | 78,437 | 0.3% | ETF |
META Meta Platforms | $2,353,131 | $64,097 ▲ | 2.8% | 4,846 | 0.3% | Computer and Technology |
UNP Union Pacific | $2,336,316 | $10,329 ▲ | 0.4% | 9,500 | 0.3% | Transportation |
QQQ Invesco QQQ | $2,308,006 | $100,039 ▼ | -4.2% | 5,191 | 0.3% | Finance |
MMM 3M | $2,088,194 | $154,225 ▼ | -6.9% | 19,687 | 0.2% | Multi-Sector Conglomerates |
MGC Vanguard Mega Cap ETF | $2,082,293 | | 0.0% | 11,143 | 0.2% | ETF |
GOOG Alphabet | $2,024,755 | $7,613 ▲ | 0.4% | 13,298 | 0.2% | Computer and Technology |
PCAR PACCAR | $2,006,933 | $138,759 ▼ | -6.5% | 16,199 | 0.2% | Auto/Tires/Trucks |
CSCO Cisco Systems | $1,927,690 | $45,269 ▲ | 2.4% | 38,623 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,921,298 | $33,137 ▼ | -1.7% | 20,351 | 0.2% | ETF |
AMGN Amgen | $1,748,569 | $31,560 ▼ | -1.8% | 6,150 | 0.2% | Medical |
GOOGL Alphabet | $1,726,942 | $38,336 ▼ | -2.2% | 11,442 | 0.2% | Computer and Technology |
TGT Target | $1,643,307 | $198,834 ▼ | -10.8% | 9,273 | 0.2% | Retail/Wholesale |
MSI Motorola Solutions | $1,601,873 | $79,738 ▼ | -4.7% | 4,500 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,590,006 | | 0.0% | 44,364 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,572,353 | $17,458,185 ▼ | -91.7% | 10,085 | 0.2% | ETF |
QCOM QUALCOMM | $1,565,687 | $24,718 ▼ | -1.6% | 9,248 | 0.2% | Computer and Technology |
PFE Pfizer | $1,553,173 | $72,095 ▼ | -4.4% | 55,970 | 0.2% | Medical |
PG Procter & Gamble | $1,540,564 | $33,261 ▼ | -2.1% | 9,495 | 0.2% | Consumer Staples |
TSCO Tractor Supply | $1,532,538 | $60,192 ▼ | -3.8% | 5,856 | 0.2% | Retail/Wholesale |
BK Bank of New York Mellon | $1,513,448 | $34,457 ▼ | -2.2% | 26,266 | 0.2% | Finance |
ECL Ecolab | $1,511,815 | $686,115 ▲ | 83.1% | 6,531 | 0.2% | Basic Materials |
MDT Medtronic | $1,507,795 | $22,400 ▼ | -1.5% | 17,165 | 0.2% | Medical |
TSLA Tesla | $1,481,207 | $18,634 ▼ | -1.2% | 8,426 | 0.2% | Auto/Tires/Trucks |
CAT Caterpillar | $1,468,556 | $13,557 ▼ | -0.9% | 4,008 | 0.2% | Industrial Products |
USB U.S. Bancorp | $1,454,315 | $36,469 ▼ | -2.4% | 32,182 | 0.2% | Finance |
ABT Abbott Laboratories | $1,423,203 | $6,592 ▼ | -0.5% | 12,522 | 0.2% | Medical |
SCI Service Co. International | $1,400,492 | $40,370 ▼ | -2.8% | 18,872 | 0.2% | Consumer Staples |
BR Broadridge Financial Solutions | $1,398,343 | $16,040 ▼ | -1.1% | 6,800 | 0.2% | Business Services |
HON Honeywell International | $1,393,033 | $2,668 ▼ | -0.2% | 6,787 | 0.2% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $1,368,371 | $37,727 ▼ | -2.7% | 27,275 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,351,063 | $33,047 ▼ | -2.4% | 10,180 | 0.1% | Medical |
CI The Cigna Group | $1,337,629 | $16,344 ▼ | -1.2% | 3,683 | 0.1% | Medical |
ABBV AbbVie | $1,330,272 | $10,926 ▲ | 0.8% | 7,305 | 0.1% | Medical |
HSY Hershey | $1,234,375 | $36,957 ▲ | 3.1% | 6,346 | 0.1% | Consumer Staples |
VZ Verizon Communications | $1,134,765 | $18,924 ▼ | -1.6% | 27,044 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $1,127,312 | $31,481 ▲ | 2.9% | 7,126 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $1,104,176 | | 0.0% | 3,276 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,071,133 | $49,985 ▲ | 4.9% | 5,143 | 0.1% | ETF |
COST Costco Wholesale | $1,065,245 | $19,781 ▲ | 1.9% | 1,454 | 0.1% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $1,008,736 | $79,321 ▼ | -7.3% | 17,626 | 0.1% | Manufacturing |
UPS United Parcel Service | $1,006,226 | $1,784 ▲ | 0.2% | 6,770 | 0.1% | Transportation |
ESGU iShares ESG Aware MSCI USA ETF | $1,005,900 | $20,578 ▲ | 2.1% | 8,750 | 0.1% | Manufacturing |
PII Polaris | $917,100 | | 0.0% | 9,160 | 0.1% | Auto/Tires/Trucks |
IWB iShares Russell 1000 ETF | $907,583 | | 0.0% | 3,151 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $903,248 | $13,577 ▼ | -1.5% | 10,445 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $891,763 | $28,624 ▼ | -3.1% | 9,502 | 0.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $878,778 | $13,944 ▲ | 1.6% | 15,188 | 0.1% | ETF |
ADM Archer-Daniels-Midland | $877,331 | $754 ▲ | 0.1% | 13,968 | 0.1% | Consumer Staples |
DFIC Dimensional International Core Equity 2 ETF | $874,217 | $50,986 ▲ | 6.2% | 32,681 | 0.1% | ETF |
NVDA NVIDIA | $853,866 | $73,189 ▲ | 9.4% | 945 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $843,148 | $110,080 ▼ | -11.5% | 1,754 | 0.1% | ETF |
HD Home Depot | $818,603 | $4,603 ▼ | -0.6% | 2,134 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $800,271 | $77,309 ▼ | -8.8% | 16,252 | 0.1% | ETF |
NFLX Netflix | $782,850 | $61,948 ▲ | 8.6% | 1,289 | 0.1% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $764,101 | $12,277 ▼ | -1.6% | 11,639 | 0.1% | ETF |
GLD SPDR Gold Shares | $746,970 | $10,286 ▲ | 1.4% | 3,631 | 0.1% | Finance |
ORCL Oracle | $697,639 | $27,760 ▲ | 4.1% | 5,554 | 0.1% | Computer and Technology |
