SPYV SPDR Portfolio S&P 500 Value ETF | $380,096,664 | $11,263,658 â–² | 3.1% | 6,252,618 | 21.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $334,746,006 | $3,182,626 â–² | 1.0% | 2,813,228 | 18.6% | ETF |
VGK Vanguard FTSE Europe ETF | $154,115,578 | $284,302 â–² | 0.2% | 1,740,632 | 8.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $111,215,339 | $1,854,090 â–² | 1.7% | 1,863,216 | 6.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $66,486,358 | $5,015,278 â–¼ | -7.0% | 574,694 | 3.7% | ETF |
MBB iShares MBS ETF | $58,832,789 | $863,157 â–² | 1.5% | 622,437 | 3.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $57,387,083 | $5,245,445 â–¼ | -8.4% | 787,203 | 3.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $53,495,447 | $1,057,853 â–¼ | -1.9% | 455,280 | 3.0% | ETF |
ITM VanEck Intermediate Muni ETF | $46,687,958 | $2,322,481 â–² | 5.2% | 993,572 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $42,589,656 | $2,949,878 â–² | 7.4% | 362,619 | 2.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $38,880,926 | $3,691,779 â–² | 10.5% | 1,610,643 | 2.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $34,306,011 | $327,813 â–¼ | -0.9% | 232,221 | 1.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $30,955,042 | $819,498 â–² | 2.7% | 290,740 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $28,886,499 | $1,368,115 â–² | 5.0% | 334,257 | 1.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $27,084,162 | $2,191,653 â–² | 8.8% | 248,319 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $25,855,069 | $711,436 â–¼ | -2.7% | 34,525 | 1.4% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $24,795,293 | $9,211,682 â–² | 59.1% | 249,450 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $22,769,398 | $95,894 â–² | 0.4% | 240,768 | 1.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $21,937,342 | $1,167,972 â–² | 5.6% | 429,723 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $17,639,805 | $328,010 â–¼ | -1.8% | 72,762 | 1.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $16,378,952 | $393,042 â–² | 2.5% | 698,761 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $15,059,317 | $1,363,340 â–¼ | -8.3% | 109,498 | 0.8% | ETF |
IEV iShares Europe ETF | $14,109,945 | $377,363 â–¼ | -2.6% | 193,685 | 0.8% | ETF |
MLN VanEck Long Muni ETF | $13,580,708 | $943,958 â–² | 7.5% | 763,819 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,762,174 | $7,936,441 â–² | 280.9% | 86,673 | 0.6% | ETF |
SHEL Shell | $9,977,869 | $10,582,837 â–¼ | -51.5% | 128,680 | 0.6% | Energy |
AAPL Apple | $9,247,919 | $6,329,153 â–¼ | -40.6% | 31,960 | 0.5% | Technology |
BLACKROCK ETF TRUST II
| $8,590,476 | $335,452 â–² | 4.1% | 172,500 | 0.5% | ISH HIG MUN ETF |
IVE iShares S&P 500 Value ETF | $8,016,992 | $956,599 â–¼ | -10.7% | 35,308 | 0.4% | ETF |
VTV Vanguard Value ETF | $7,911,466 | $335,174 â–¼ | -4.1% | 36,303 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,811,697 | $377,830 â–¼ | -4.6% | 114,189 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,610,783 | $214,391 â–¼ | -3.7% | 78,748 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,310,432 | $784,077 â–¼ | -12.9% | 64,105 | 0.3% | ETF |
VUG Vanguard Growth ETF | $4,969,476 | $3,905,480 â–² | 367.1% | 57,691 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,732,855 | $3,770,191 â–¼ | -50.2% | 4,999 | 0.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,591,841 | $77,434 â–¼ | -2.1% | 71,295 | 0.2% | ETF |
SMB VanEck Short Muni ETF | $3,541,951 | $43,462 â–¼ | -1.2% | 204,147 | 0.2% | ETF |
NVDA NVIDIA | $3,311,192 | $3,905,842 â–¼ | -54.1% | 16,549 | 0.2% | Technology |
IEUR iShares Core MSCI Europe ETF | $3,253,823 | $415,241 â–¼ | -11.3% | 43,286 | 0.2% | ETF |
CVX Chevron | $3,203,124 | $1,503,764 â–¼ | -31.9% | 19,324 | 0.2% | Energy |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,139,925 | $2,050,117 â–² | 188.1% | 119,707 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,760,329 | $1,212,621 â–¼ | -30.5% | 9,012 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,654,489 | $543,852 â–¼ | -17.0% | 34,425 | 0.1% | ETF |
XOM ExxonMobil | $2,365,515 | $8,625,339 â–¼ | -78.5% | 17,302 | 0.1% | Energy |
IPAC iShares Core MSCI Pacific ETF | $2,285,182 | $292,325 â–¼ | -11.3% | 27,892 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,180,505 | $233,629 â–¼ | -9.7% | 43,110 | 0.1% | ETF |
MSFT Microsoft | $2,149,874 | $1,381,023 â–¼ | -39.1% | 5,763 | 0.1% | Technology |
VOE Vanguard Mid-Cap Value ETF | $1,706,450 | $502,885 â–¼ | -22.8% | 8,636 | 0.1% | ETF |
WALMART INC
| $1,612,244 | $454,962 â–¼ | -22.0% | 14,235 | 0.1% | COM |
SHYD VanEck Short High Yield Muni ETF | $1,611,993 | $11,152 â–¼ | -0.7% | 70,393 | 0.1% | ETF |
GOOG Alphabet | $1,563,477 | $555,079 â–¼ | -26.2% | 4,425 | 0.1% | Communication Services |
PREF Principal Spectrum Preferred Securities Active ETF | $1,455,198 | $11,493 â–¼ | -0.8% | 76,348 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,449,295 | $1,071,154 â–¼ | -42.5% | 3,917 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,442,896 | $849,231 â–¼ | -37.0% | 27,168 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,357,704 | $77,087 â–² | 6.0% | 59,601 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,206,118 | $249,305 â–¼ | -17.1% | 11,790 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,113,320 | $381,510 â–¼ | -25.5% | 10,345 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,087,783 | $114,169 â–¼ | -9.5% | 11,281 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,029,550 | $49,962 â–¼ | -4.6% | 2,514 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,002,252 | $3,296 â–² | 0.3% | 42,568 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,000,408 | $3,948 â–² | 0.4% | 42,318 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $998,792 | $5,344 â–² | 0.5% | 42,611 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $995,903 | $6,840 â–² | 0.7% | 43,244 | 0.1% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $993,944 | $7,102 â–² | 0.7% | 45,347 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $922,628 | $816,291 â–¼ | -46.9% | 6,221 | 0.1% | ETF |
AMZN Amazon.com | $914,573 | $1,813,653 â–¼ | -66.5% | 3,837 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $909,911 | $792,688 â–¼ | -46.6% | 2,546 | 0.1% | Communication Services |
IWM iShares Russell 2000 ETF | $901,066 | $604,216 â–¼ | -40.1% | 2,999 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $879,170 | $333,535 â–¼ | -27.5% | 2,686 | 0.0% | Finance |
TSLA Tesla | $846,401 | $2,665,827 â–¼ | -75.9% | 2,012 | 0.0% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $816,340 | $390,402 â–¼ | -32.4% | 1,631 | 0.0% | Finance |
CMBS iShares CMBS ETF | $790,366 | $88,105 â–¼ | -10.0% | 16,246 | 0.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $777,598 | $87,148 â–¼ | -10.1% | 31,533 | 0.0% | ETF |
GE VERNOVA INC
| $663,499 | $228,995 â–¼ | -25.7% | 565 | 0.0% | COM |
HYD VanEck High Yield Muni ETF | $662,735 | $3,709 â–¼ | -0.6% | 12,866 | 0.0% | ETF |
KMI Kinder Morgan | $659,954 | $35,614 â–¼ | -5.1% | 20,643 | 0.0% | Energy |
MPC Marathon Petroleum | $601,233 | $48,313 â–¼ | -7.4% | 2,352 | 0.0% | Energy |
VOO Vanguard S&P 500 ETF | $573,378 | $1,409,755 â–¼ | -71.1% | 835 | 0.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $517,153 | $98,804 â–¼ | -16.0% | 1,811 | 0.0% | ETF |
QQQ Invesco QQQ | $510,011 | $227,408 â–¼ | -30.8% | 693 | 0.0% | ETF |
GOLDMAN SACHS ETF TR
| $500,297 | $500,297 â–² | New Holding | 9,003 | 0.0% | S&P 500 PREMIUM |
SCHF Schwab International Equity ETF | $486,626 | $88,666 â–¼ | -15.4% | 17,568 | 0.0% | ETF |
AVGO Broadcom | $485,823 | $228,934 â–¼ | -32.0% | 1,286 | 0.0% | Technology |
BAC Bank of America | $480,456 | $687,237 â–¼ | -58.9% | 8,432 | 0.0% | Finance |
IMCV iShares Morningstar Mid-Cap Value ETF | $413,876 | | 0.0% | 4,529 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $402,558 | $159,533 â–¼ | -28.4% | 7,295 | 0.0% | ETF |
PSN Parsons | $397,797 | $71,250 â–¼ | -15.2% | 7,593 | 0.0% | Industrials |
ILCV iShares Morningstar Value ETF | $384,712 | | 0.0% | 3,800 | 0.0% | ETF |
AMD Advanced Micro Devices | $373,770 | $913,789 â–¼ | -71.0% | 643 | 0.0% | Technology |
IYW iShares U.S. Technology ETF | $367,195 | $497,832 â–¼ | -57.6% | 1,456 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $338,840 | $3,410 â–¼ | -1.0% | 795 | 0.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $313,596 | $797,813 â–¼ | -71.8% | 1,917 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $300,780 | $561,635 â–¼ | -65.1% | 6,042 | 0.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $296,360 | $29,959 â–¼ | -9.2% | 9,823 | 0.0% | PHYSICAL GOLD TR |
GE GE Aerospace | $291,284 | $160,786 â–¼ | -35.6% | 779 | 0.0% | Industrials |
FCX Freeport-McMoRan | $288,798 | $42,012 â–¼ | -12.7% | 4,592 | 0.0% | Materials |
MKC.V MCCORMICK & CO/SH SH | $275,831 | | 0.0% | 5,462 | 0.0% | Consumer Staples |
BP BP | $262,573 | $10,473,322 â–¼ | -97.6% | 7,106 | 0.0% | Energy |
LLY Eli Lilly and Company | $220,821 | $400,838 â–¼ | -64.5% | 184 | 0.0% | Healthcare |
SLB SLB | $219,841 | $328,204 â–¼ | -59.9% | 4,729 | 0.0% | Energy |
