SCHB Schwab US Broad Market ETF | $16,300,812 | $390,109 ▼ | -2.3% | 267,008 | 8.6% | ETF |
VOO Vanguard S&P 500 ETF | $13,440,009 | $151,422 ▼ | -1.1% | 27,959 | 7.1% | ETF |
VGT Vanguard Information Technology ETF | $12,487,647 | $124,793 ▼ | -1.0% | 23,816 | 6.6% | ETF |
VTV Vanguard Value ETF | $11,528,477 | $148,690 ▼ | -1.3% | 70,788 | 6.1% | ETF |
EFA iShares MSCI EAFE ETF | $7,154,090 | $113,721 ▼ | -1.6% | 89,583 | 3.8% | Finance |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $6,461,946 | $367,158 ▲ | 6.0% | 257,962 | 3.4% | ETF |
MSFT Microsoft | $5,929,926 | $421 ▲ | 0.0% | 14,095 | 3.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $5,660,058 | $326,498 ▼ | -5.5% | 91,203 | 3.0% | ETF |
VDC Vanguard Consumer Staples ETF | $5,615,974 | $23,272 ▲ | 0.4% | 27,510 | 3.0% | ETF |
VHT Vanguard Health Care ETF | $5,494,914 | $134,722 ▲ | 2.5% | 20,312 | 2.9% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,577,172 | $663,171 ▲ | 16.9% | 184,489 | 2.4% | ETF |
VXUS Vanguard Total International Stock ETF | $4,114,513 | $60,481 ▲ | 1.5% | 68,234 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,956,975 | $22,438 ▲ | 0.6% | 42,677 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,899,990 | $88,398 ▼ | -2.2% | 7,456 | 2.1% | Finance |
IAU iShares Gold Trust | $3,891,638 | $32,642 ▼ | -0.8% | 92,636 | 2.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $3,890,436 | $47,637 ▲ | 1.2% | 47,776 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,592,916 | $80,715 ▼ | -2.2% | 19,675 | 1.9% | ETF |
FLTR VanEck Floating Rate ETF | $3,317,646 | $354,997 ▼ | -9.7% | 130,053 | 1.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,231,160 | $72,675 ▲ | 2.3% | 75,938 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,147,638 | $3,537 ▲ | 0.1% | 28,480 | 1.7% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,121,845 | $161,942 ▼ | -4.9% | 53,283 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,008,083 | $9,616 ▼ | -0.3% | 11,574 | 1.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,800,253 | $86,604 ▼ | -3.0% | 28,163 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,771,723 | $125,379 ▲ | 4.7% | 34,376 | 1.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,451,121 | $3,813 ▲ | 0.2% | 7,714 | 1.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,335,084 | $538,939 ▲ | 30.0% | 97,907 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,049,592 | $37,187 ▼ | -1.8% | 26,511 | 1.1% | ETF |
SCHH Schwab U.S. REIT ETF | $1,829,178 | $23,731 ▲ | 1.3% | 90,107 | 1.0% | ETF |
VIS Vanguard Industrials ETF | $1,709,914 | $24,169 ▼ | -1.4% | 7,004 | 0.9% | ETF |
VPU Vanguard Utilities ETF | $1,632,972 | $71,148 ▲ | 4.6% | 11,453 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,517,375 | $1,206,988 ▲ | 388.9% | 24,981 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $1,448,931 | $123,105 ▼ | -7.8% | 13,147 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,331,979 | $7,082 ▲ | 0.5% | 6,395 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $1,323,267 | $57,831 ▼ | -4.2% | 5,789 | 0.7% | ETF |
FQAL Fidelity Quality Factor ETF | $1,288,828 | $61,241 ▲ | 5.0% | 21,866 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,221,507 | $5,332 ▲ | 0.4% | 6,643 | 0.6% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,207,349 | $35,346 ▲ | 3.0% | 12,570 | 0.6% | ETF |
QQQ Invesco QQQ | $1,150,517 | $31,971 ▲ | 2.9% | 2,591 | 0.6% | Finance |
SCHF Schwab International Equity ETF | $1,088,786 | $17,130 ▲ | 1.6% | 27,903 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,088,618 | $24,820 ▼ | -2.2% | 12,588 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,059,142 | $18,137 ▼ | -1.7% | 8,409 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $997,575 | $46,291 ▲ | 4.9% | 9,288 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $949,804 | $7,171 ▲ | 0.8% | 37,616 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $943,111 | $72,577 ▼ | -7.1% | 9,629 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $924,484 | $9,129 ▼ | -1.0% | 12,456 | 0.5% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $888,899 | $108 ▲ | 0.0% | 16,476 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $864,469 | $23,735 ▼ | -2.7% | 3,460 | 0.5% | ETF |
VUG Vanguard Growth ETF | $823,980 | $1,377 ▼ | -0.2% | 2,394 | 0.4% | ETF |
AAPL Apple | $823,595 | $21,434 ▼ | -2.5% | 4,803 | 0.4% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $810,355 | $42,092 ▼ | -4.9% | 13,592 | 0.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $800,297 | $39,433 ▲ | 5.2% | 6,941 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $662,259 | $526 ▲ | 0.1% | 1,260 | 0.3% | ETF |
VONE Vanguard Russell 1000 | $642,004 | $477 ▲ | 0.1% | 2,694 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $631,890 | $217,794 ▲ | 52.6% | 26,550 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $631,344 | $73,306 ▲ | 13.1% | 8,268 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $614,884 | $38,104 ▼ | -5.8% | 8,020 | 0.3% | ETF |
WELL Welltower | $607,921 | $10,932 ▼ | -1.8% | 6,506 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $601,235 | $27,969 ▲ | 4.9% | 12,210 | 0.3% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $533,537 | | 0.0% | 7,790 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $502,016 | | 0.0% | 12,658 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $497,053 | $381 ▲ | 0.1% | 9,137 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $480,746 | $2,591 ▼ | -0.5% | 22,634 | 0.3% | ETF |
XHB SPDR S&P Homebuilders ETF | $469,571 | $9,039 ▼ | -1.9% | 4,208 | 0.2% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $444,223 | $6,727 ▲ | 1.5% | 18,556 | 0.2% | Manufacturing |
IWB iShares Russell 1000 ETF | $438,670 | | 0.0% | 1,523 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $436,914 | $15,079 ▲ | 3.6% | 10,460 | 0.2% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $431,397 | $12,194 ▲ | 2.9% | 18,503 | 0.2% | ETF |
GLD SPDR Gold Shares | $426,458 | $22,424 ▲ | 5.5% | 2,073 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $426,331 | $5,646 ▼ | -1.3% | 6,494 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $377,983 | $18,449 ▲ | 5.1% | 1,680 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $374,544 | $2,103 ▼ | -0.6% | 1,781 | 0.2% | Finance |
IDU iShares U.S. Utilities ETF | $363,013 | $13,692 ▼ | -3.6% | 4,295 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $344,763 | $16,231 ▼ | -4.5% | 16,950 | 0.2% | TR UNIT |
SPDW SPDR Portfolio Developed World ex-US ETF | $320,374 | | 0.0% | 8,939 | 0.2% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $319,231 | $12,181 ▲ | 4.0% | 13,654 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $307,126 | | 0.0% | 2,274 | 0.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $288,995 | $288,995 ▲ | New Holding | 3,979 | 0.2% | ETF |
VAW Vanguard Materials ETF | $288,246 | | 0.0% | 1,410 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $274,841 | $6,896 ▲ | 2.6% | 5,739 | 0.1% | Manufacturing |
PRU Prudential Financial | $273,072 | | 0.0% | 2,326 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $270,948 | $15,947 ▼ | -5.6% | 3,704 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $251,513 | | 0.0% | 1,379 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $245,627 | $6,737 ▲ | 2.8% | 10,574 | 0.1% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $240,686 | $211 ▲ | 0.1% | 10,259 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $239,618 | $31,416 ▼ | -11.6% | 2,517 | 0.1% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $234,334 | | 0.0% | 5,928 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $230,043 | $84 ▲ | 0.0% | 2,736 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $226,455 | | 0.0% | 407 | 0.1% | ETF |
PEP PepsiCo | $225,437 | $3,851 ▼ | -1.7% | 1,288 | 0.1% | Consumer Staples |
IVT InvenTrust Properties | $210,128 | | 0.0% | 8,173 | 0.1% | Finance |
JNJ Johnson & Johnson | $207,689 | $1,265 ▲ | 0.6% | 1,313 | 0.1% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $207,008 | $207,008 ▲ | New Holding | 1,750 | 0.1% | ETF |
