IVV iShares Core S&P 500 ETF | $21,939,615 | $1,981,788 ▼ | -8.3% | 42,954 | 15.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,608,067 | $5,128,107 ▲ | 41.1% | 396,132 | 12.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $6,124,061 | $1,125,438 ▲ | 22.5% | 38,504 | 4.3% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $5,609,564 | $5,609,564 ▲ | New Holding | 129,611 | 4.0% | ETF |
MUB iShares National Muni Bond ETF | $4,768,184 | $1,382,425 ▲ | 40.8% | 44,932 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,695,627 | $3,019,030 ▲ | 180.1% | 56,896 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,657,930 | $258,830 ▼ | -5.3% | 18,500 | 3.3% | ETF |
MBB iShares MBS ETF | $4,094,341 | $840,259 ▲ | 25.8% | 45,594 | 2.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,019,458 | $492,286 ▼ | -10.9% | 74,725 | 2.8% | ETF |
VXUS Vanguard Total International Stock ETF | $3,831,228 | $172,917 ▼ | -4.3% | 64,564 | 2.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,722,516 | $822,447 ▲ | 28.4% | 37,214 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $3,213,516 | $3,213,516 ▲ | New Holding | 17,838 | 2.3% | ETF |
IYW iShares U.S. Technology ETF | $2,782,557 | $631,572 ▲ | 29.4% | 21,249 | 2.0% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,261,587 | $1,355,845 ▲ | 149.7% | 40,021 | 1.6% | Manufacturing |
GGG Graco | $2,255,218 | $16,563 ▼ | -0.7% | 27,232 | 1.6% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,146,898 | $52,173 ▼ | -2.4% | 23,702 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,992,959 | $46,037 ▲ | 2.4% | 34,546 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,938,809 | $431,494 ▼ | -18.2% | 21,972 | 1.4% | ETF |
BINC BlackRock Flexible Income ETF | $1,862,200 | $1,862,200 ▲ | New Holding | 35,929 | 1.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,735,144 | $1,735,144 ▲ | New Holding | 50,033 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,641,438 | $1,481,221 ▼ | -47.4% | 31,688 | 1.2% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $1,605,817 | | 0.0% | 91,385 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,506,645 | $1,344 ▼ | -0.1% | 30,260 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $1,433,194 | $178,598 ▼ | -11.1% | 29,587 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,389,446 | $784,354 ▼ | -36.1% | 12,448 | 1.0% | Manufacturing |
UNP Union Pacific | $1,343,114 | $243 ▲ | 0.0% | 5,532 | 0.9% | Transportation |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,223,306 | $57,671 ▲ | 4.9% | 59,966 | 0.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,027,578 | $562,544 ▲ | 121.0% | 11,729 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,024,313 | $233,691 ▼ | -18.6% | 24,204 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,010,615 | $702,269 ▼ | -41.0% | 9,613 | 0.7% | Finance |
AAPL Apple | $954,005 | $579,514 ▲ | 154.7% | 5,635 | 0.7% | Computer and Technology |
TIP iShares TIPS Bond ETF | $877,445 | $151,054 ▲ | 20.8% | 8,295 | 0.6% | ETF |
IXC iShares Global Energy ETF | $865,158 | $167,151 ▲ | 23.9% | 19,627 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $856,291 | $219,002 ▲ | 34.4% | 38,650 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $837,237 | $258,755 ▲ | 44.7% | 8,445 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $655,944 | $29,741 ▼ | -4.3% | 3,595 | 0.5% | ETF |
TRV Travelers Companies | $619,432 | $619,432 ▲ | New Holding | 2,902 | 0.4% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $618,258 | $8,014 ▼ | -1.3% | 23,607 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $617,505 | $40,698 ▲ | 7.1% | 29,405 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $598,677 | $31,872 ▲ | 5.6% | 31,369 | 0.4% | ETF |
IBM International Business Machines | $595,150 | $56,490 ▼ | -8.7% | 3,561 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $591,329 | $12,827 ▲ | 2.2% | 1,383 | 0.4% | Finance |
GOOGL Alphabet | $590,820 | $389,123 ▼ | -39.7% | 3,436 | 0.4% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $573,073 | $24,524 ▲ | 4.5% | 30,051 | 0.4% | ETF |
MSFT Microsoft | $544,062 | $406 ▲ | 0.1% | 1,339 | 0.4% | Computer and Technology |
GNRC Generac | $508,495 | $2,802 ▼ | -0.5% | 3,629 | 0.4% | Computer and Technology |
DUK Duke Energy | $505,747 | $505,747 ▲ | New Holding | 5,176 | 0.4% | Utilities |
CEG Constellation Energy | $489,574 | $489,574 ▲ | New Holding | 2,599 | 0.3% | Oils/Energy |
SNA Snap-on | $481,575 | $481,575 ▲ | New Holding | 1,779 | 0.3% | Consumer Discretionary |
DG Dollar General | $480,765 | $480,765 ▲ | New Holding | 3,384 | 0.3% | Retail/Wholesale |
MRVL Marvell Technology | $473,615 | $473,615 ▲ | New Holding | 6,797 | 0.3% | Business Services |
MSI Motorola Solutions | $468,441 | $17,324 ▲ | 3.8% | 1,352 | 0.3% | Computer and Technology |
NUE Nucor | $467,720 | $4,927 ▲ | 1.1% | 2,658 | 0.3% | Basic Materials |
TXT Textron | $463,002 | $11,506 ▲ | 2.5% | 5,352 | 0.3% | Aerospace |
WBA Walgreens Boots Alliance | $462,625 | $14,691 ▲ | 3.3% | 26,137 | 0.3% | Retail/Wholesale |
EOG EOG Resources | $461,332 | $461,332 ▲ | New Holding | 3,377 | 0.3% | Oils/Energy |
RCL Royal Caribbean Cruises | $458,323 | $458,323 ▲ | New Holding | 3,260 | 0.3% | Consumer Discretionary |
INTC Intel | $457,637 | $669 ▲ | 0.1% | 14,355 | 0.3% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $453,753 | $54,609 ▲ | 13.7% | 10,669 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $447,852 | $1,415,782 ▼ | -76.0% | 1,854 | 0.3% | ETF |
CLF Cleveland-Cliffs | $445,266 | $11,121 ▲ | 2.6% | 24,903 | 0.3% | Basic Materials |
TAP Molson Coors Beverage | $441,970 | $441,970 ▲ | New Holding | 7,067 | 0.3% | Consumer Staples |
AVDV Avantis International Small Cap Value ETF | $440,606 | $268,491 ▼ | -37.9% | 6,789 | 0.3% | ETF |
CSCO Cisco Systems | $434,190 | $957 ▲ | 0.2% | 9,072 | 0.3% | Computer and Technology |
EMR Emerson Electric | $431,318 | $6,813 ▲ | 1.6% | 3,925 | 0.3% | Industrial Products |
DXCM DexCom | $425,864 | $16,289 ▲ | 4.0% | 3,425 | 0.3% | Medical |
VRTX Vertex Pharmaceuticals | $414,174 | $43,723 ▲ | 11.8% | 1,042 | 0.3% | Medical |
NVDA NVIDIA | $406,213 | $326,374 ▼ | -44.6% | 463 | 0.3% | Computer and Technology |
ADSK Autodesk | $390,966 | $390,966 ▲ | New Holding | 1,794 | 0.3% | Computer and Technology |
META Meta Platforms | $379,013 | $242,480 ▼ | -39.0% | 855 | 0.3% | Computer and Technology |
EQIX Equinix | $358,489 | $17,559 ▲ | 5.2% | 490 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $342,568 | $85,890 ▼ | -20.0% | 1,727 | 0.2% | Finance |
Z Zillow Group | $342,329 | $8,734 ▲ | 2.6% | 7,839 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $330,488 | $6,143 ▼ | -1.8% | 4,519 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $322,225 | $665 ▼ | -0.2% | 3,876 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $314,587 | $107,125 ▲ | 51.6% | 3,013 | 0.2% | ETF |
BF.A Brown-Forman | $292,111 | | 0.0% | 5,906 | 0.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $281,503 | $281,503 ▲ | New Holding | 553 | 0.2% | Finance |
HCRB Hartford Core Bond ETF | $278,072 | $278,072 ▲ | New Holding | 8,179 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $277,270 | $277,270 ▲ | New Holding | 3,586 | 0.2% | ETF |
QQQ Invesco QQQ | $273,230 | $32,805 ▲ | 13.6% | 633 | 0.2% | Finance |
ROKU Roku | $271,832 | $21,695 ▲ | 8.7% | 4,824 | 0.2% | Consumer Discretionary |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $257,331 | $257,331 ▲ | New Holding | 10,318 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $256,710 | $268,930 ▼ | -51.2% | 3,172 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $255,793 | $34,695 ▲ | 15.7% | 4,571 | 0.2% | ETF |
CDNS Cadence Design Systems | $250,215 | $250,215 ▲ | New Holding | 886 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $229,155 | $232,536 ▼ | -50.4% | 2,169 | 0.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $227,434 | $463,080 ▼ | -67.1% | 5,096 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $221,000 | $221,000 ▲ | New Holding | 3,250 | 0.2% | ETF |
OTTR Otter Tail | $217,286 | $217,286 ▲ | New Holding | 2,569 | 0.2% | Utilities |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $210,095 | $471 ▲ | 0.2% | 4,463 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $3,011,343 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $569,986 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JPM JPMorgan Chase & Co. | $0 | $567,624 ▼ | -100.0% | 0 | 0.0% | Finance |
CRWD CrowdStrike | $0 | $540,768 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMGN Amgen | $0 | $528,805 ▼ | -100.0% | 0 | 0.0% | Medical |
KLAC KLA | $0 | $521,426 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NET Cloudflare | $0 | $510,467 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PREF Principal Spectrum Preferred Securities Active ETF | $0 | $481,198 ▼ | -100.0% | 0 | 0.0% | ETF |
ANET Arista Networks | $0 | $478,556 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
