RSP Invesco S&P 500 Equal Weight ETF | $25,837,952 | $1,256,389 ▼ | -4.6% | 152,553 | 17.0% | ETF |
VTV Vanguard Value ETF | $11,691,330 | $2,725,974 ▲ | 30.4% | 71,787 | 7.7% | ETF |
BND Vanguard Total Bond Market ETF | $11,180,737 | $3,505,923 ▲ | 45.7% | 153,941 | 7.4% | ETF |
SCHF Schwab International Equity ETF | $10,216,542 | $269,590 ▲ | 2.7% | 261,828 | 6.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,917,471 | $114,572 ▲ | 1.3% | 109,511 | 5.9% | ETF |
SCHA Schwab US Small-Cap ETF | $8,134,239 | $347,388 ▲ | 4.5% | 165,196 | 5.4% | ETF |
VUG Vanguard Growth ETF | $5,419,390 | $892,848 ▲ | 19.7% | 15,745 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,595,973 | $63,288 ▲ | 1.4% | 8,787 | 3.0% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,868,768 | $171,220 ▼ | -4.2% | 153,219 | 2.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,793,638 | $1,929,617 ▲ | 103.5% | 82,470 | 2.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,569,920 | $61,821 ▼ | -1.7% | 52,607 | 2.4% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,322,858 | $503,933 ▲ | 17.9% | 45,425 | 2.2% | ETF |
QQQ Invesco QQQ | $3,238,445 | $17,316 ▼ | -0.5% | 7,294 | 2.1% | Finance |
SKT Tanger | $2,903,685 | $486,920 ▲ | 20.1% | 98,330 | 1.9% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,599,720 | $49,016 ▲ | 1.9% | 51,818 | 1.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,348,793 | $215,389 ▲ | 10.1% | 30,381 | 1.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,959,410 | $22,345 ▲ | 1.2% | 33,409 | 1.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,908,429 | $30,170 ▲ | 1.6% | 80,018 | 1.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,654,107 | $1,654,107 ▲ | New Holding | 16,638 | 1.1% | ETF |
FLBL Franklin Senior Loan ETF | $1,645,730 | $1,366,828 ▲ | 490.1% | 67,186 | 1.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,570,400 | $32,724 ▲ | 2.1% | 63,297 | 1.0% | ETF |
ABG Asbury Automotive Group | $1,474,097 | $228,235 ▲ | 18.3% | 6,252 | 1.0% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,442,676 | $231,797 ▲ | 19.1% | 6,311 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $1,424,003 | $1,728 ▲ | 0.1% | 4,944 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $1,423,060 | $634,692 ▼ | -30.8% | 5,695 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,329,596 | $1,644 ▲ | 0.1% | 7,278 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,324,489 | $1,442 ▲ | 0.1% | 2,755 | 0.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,285,967 | $30,702 ▲ | 2.4% | 54,032 | 0.8% | ETF |
MSFT Microsoft | $1,235,302 | $5,470 ▲ | 0.4% | 2,936 | 0.8% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,069,720 | $2,103 ▲ | 0.2% | 5,087 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $1,019,636 | $110,956 ▼ | -9.8% | 1,939 | 0.7% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $876,051 | $43,337 ▼ | -4.7% | 34,972 | 0.6% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $850,794 | $28,854 ▼ | -3.3% | 8,433 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $750,944 | $1,348 ▲ | 0.2% | 2,228 | 0.5% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $706,054 | $20,484 ▼ | -2.8% | 62,043 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $699,276 | $123,007 ▲ | 21.3% | 3,644 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $668,712 | $400,675 ▲ | 149.5% | 11,616 | 0.4% | Manufacturing |
IWV iShares Russell 3000 ETF | $607,256 | $1,500 ▲ | 0.2% | 2,024 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $604,031 | $110,397 ▲ | 22.4% | 14,461 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $593,361 | $318,585 ▼ | -34.9% | 11,499 | 0.4% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $590,230 | $20,331 ▼ | -3.3% | 25,315 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $586,328 | $339,453 ▼ | -36.7% | 13,623 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $564,387 | $105,166 ▼ | -15.7% | 14,667 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $546,550 | $546,550 ▲ | New Holding | 3,326 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $541,410 | | 0.0% | 3,000 | 0.4% | ETF |
AAPL Apple | $539,604 | $62,928 ▲ | 13.2% | 3,147 | 0.4% | Computer and Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $522,942 | $10,723 ▲ | 2.1% | 22,677 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $507,392 | $827,627 ▼ | -62.0% | 4,194 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $486,324 | $5,433 ▲ | 1.1% | 7,966 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $452,866 | $97,824 ▲ | 27.6% | 5,671 | 0.3% | Finance |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $432,185 | $9,516 ▲ | 2.3% | 18,485 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $416,319 | $1,826 ▲ | 0.4% | 2,280 | 0.3% | ETF |
PFE Pfizer | $411,065 | $389 ▼ | -0.1% | 14,813 | 0.3% | Medical |
EEM iShares MSCI Emerging Markets ETF | $409,982 | | 0.0% | 9,980 | 0.3% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $387,701 | $79,883 ▲ | 26.0% | 8,042 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $376,489 | $449 ▲ | 0.1% | 5,869 | 0.2% | ETF |
VFL abrdn National Municipal Income Fund | $351,832 | $28,376 ▼ | -7.5% | 33,961 | 0.2% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $344,000 | $1,462 ▲ | 0.4% | 8,942 | 0.2% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $337,522 | $8,214 ▲ | 2.5% | 15,163 | 0.2% | ETF |
NWL Newell Brands | $323,891 | | 0.0% | 40,335 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $303,591 | $303,591 ▲ | New Holding | 3,765 | 0.2% | ETF |
C Citigroup | $302,120 | $2,277 ▲ | 0.8% | 4,777 | 0.2% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $290,548 | $61,478 ▼ | -17.5% | 6,125 | 0.2% | Finance |
VBK Vanguard Small-Cap Growth ETF | $285,920 | | 0.0% | 1,097 | 0.2% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $277,423 | $1,978 ▲ | 0.7% | 19,212 | 0.2% | Finance |
NFLX Netflix | $241,111 | $241,111 ▲ | New Holding | 397 | 0.2% | Consumer Discretionary |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $223,929 | $511 ▲ | 0.2% | 5,701 | 0.1% | Manufacturing |
PG Procter & Gamble | $223,642 | $223,642 ▲ | New Holding | 1,378 | 0.1% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $212,444 | $212,444 ▲ | New Holding | 2,328 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $200,565 | $200,565 ▲ | New Holding | 963 | 0.1% | ETF |
NUV Nuveen Municipal Value Fund | $138,558 | $1,376 ▲ | 1.0% | 15,908 | 0.1% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $117,426 | $701 ▲ | 0.6% | 13,062 | 0.1% | Finance |
GIM Templeton Global Income Fund | $62,091 | $1,841 ▲ | 3.1% | 16,254 | 0.0% | Financial Services |
BOOKING HOLDINGS INC
| $19,360 | | 0.0% | 10,000 | 0.0% | NOTE 0.750% 5/0 |
EURONET WORLDWIDE INC
| $13,562 | | 0.0% | 14,000 | 0.0% | NOTE 0.750% 3/1 |
EXPEDIA GROUP INC
| $9,226 | | 0.0% | 10,000 | 0.0% | NOTE 2/1 |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $224,587 ▼ | -100.0% | 0 | 0.0% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $0 | $210,905 ▼ | -100.0% | 0 | 0.0% | Finance |
WESTERN DIGITAL CORP.
| $0 | $14,921 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 2/0 |
ARES CAPITAL CORP
| $0 | $12,609 ▼ | -100.0% | 0 | 0.0% | NOTE 4.625% 3/0 |
