VB Vanguard Small-Cap ETF | $13,998,881 | $1,557,616 ▲ | 12.5% | 61,240 | 5.6% | ETF |
VTI Vanguard Total Stock Market ETF | $11,220,328 | $59,517 ▲ | 0.5% | 43,172 | 4.5% | ETF |
SCHX Schwab US Large-Cap ETF | $8,362,709 | $131,753 ▼ | -1.6% | 134,752 | 3.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $8,283,685 | $453,558 ▲ | 5.8% | 368,819 | 3.3% | ETF |
CGDV Capital Group Dividend Value ETF | $6,809,530 | $101,790 ▲ | 1.5% | 209,524 | 2.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $6,643,225 | $51,312 ▲ | 0.8% | 169,860 | 2.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $6,533,270 | $8,248 ▼ | -0.1% | 174,267 | 2.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $6,433,157 | $6,248 ▲ | 0.1% | 191,520 | 2.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,357,472 | $1,671 ▼ | 0.0% | 167,390 | 2.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,316,060 | $146,304 ▼ | -2.3% | 93,724 | 2.5% | ETF |
VOOV Vanguard S&P 500 Value ETF | $5,846,145 | $126,690 ▼ | -2.1% | 32,394 | 2.4% | ETF |
MSFT Microsoft | $5,432,344 | $4,824,823 ▲ | 794.2% | 12,912 | 2.2% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,008,838 | $298,649 ▼ | -5.6% | 64,789 | 2.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,981,776 | $289,627 ▼ | -5.5% | 54,268 | 2.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,326,443 | $4,068,828 ▲ | 1,579.4% | 86,356 | 1.7% | ETF |
CGGR Capital Group Growth ETF | $4,309,561 | $48,401 ▲ | 1.1% | 134,716 | 1.7% | ETF |
TSLA Tesla | $4,056,003 | $4,056,003 ▲ | New Holding | 23,073 | 1.6% | Auto/Tires/Trucks |
AAPL Apple | $3,616,152 | $3,338,699 ▲ | 1,203.3% | 21,088 | 1.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,596,065 | $3,596,065 ▲ | New Holding | 29,722 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,556,563 | $96,734 ▲ | 2.8% | 6,765 | 1.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,553,474 | $3,553,474 ▲ | New Holding | 184,213 | 1.4% | ETF |
LLY Eli Lilly and Company | $3,510,933 | $3,017,706 ▲ | 611.8% | 4,513 | 1.4% | Medical |
CGGO Capital Group Global Growth Equity ETF | $3,372,510 | $501,783 ▼ | -13.0% | 117,101 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,307,769 | $871,383 ▲ | 35.8% | 133,809 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,251,864 | $2,606,193 ▲ | 403.6% | 53,537 | 1.3% | ETF |
CGUS Capital Group Core Equity ETF | $3,232,686 | $587,053 ▲ | 22.2% | 103,745 | 1.3% | ETF |
SDY SPDR S&P Dividend ETF | $2,912,227 | $4,241,693 ▼ | -59.3% | 22,190 | 1.2% | ETF |
NVDA NVIDIA | $2,631,290 | $2,631,290 ▲ | New Holding | 2,912 | 1.1% | Computer and Technology |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,591,265 | $2,591,265 ▲ | New Holding | 160,748 | 1.0% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,589,877 | $2,589,877 ▲ | New Holding | 141,523 | 1.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,488,205 | $2,229,674 ▲ | 862.4% | 108,419 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,271,364 | $260,666 ▲ | 13.0% | 111,178 | 0.9% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $2,226,279 | $443,914 ▼ | -16.6% | 106,165 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $2,196,838 | $438,624 ▲ | 24.9% | 25,403 | 0.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,120,990 | | 0.0% | 20,915 | 0.9% | ETF |
AVGO Broadcom | $2,103,426 | $2,103,426 ▲ | New Holding | 1,587 | 0.8% | Computer and Technology |
AMZN Amazon.com | $2,039,196 | $1,709,822 ▲ | 519.1% | 11,305 | 0.8% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,900,132 | | 0.0% | 36,824 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,840,759 | $1,840,759 ▲ | New Holding | 9,190 | 0.7% | Finance |
CRM Salesforce | $1,812,501 | $1,812,501 ▲ | New Holding | 6,018 | 0.7% | Computer and Technology |
LOW Lowe's Companies | $1,780,053 | $1,780,053 ▲ | New Holding | 6,988 | 0.7% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,715,325 | $98,222 ▼ | -5.4% | 35,818 | 0.7% | Manufacturing |
SMMF Summit Financial Group | $1,678,515 | | 0.0% | 61,801 | 0.7% | Finance |
MVBF MVB Financial | $1,673,250 | | 0.0% | 75,000 | 0.7% | Finance |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,629,647 | $422,027 ▼ | -20.6% | 71,696 | 0.7% | ETF |
GOOGL Alphabet | $1,445,155 | $1,445,155 ▲ | New Holding | 9,575 | 0.6% | Computer and Technology |
JNJ Johnson & Johnson | $1,442,535 | $1,442,535 ▲ | New Holding | 9,119 | 0.6% | Medical |
CAPITAL GROUP CORE BALANCED
| $1,413,203 | $1,413,203 ▲ | New Holding | 48,547 | 0.6% | SHS |
FSK FS KKR Capital | $1,404,407 | $550,397 ▲ | 64.4% | 73,645 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $1,389,951 | $77,380 ▲ | 5.9% | 2,892 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,381,820 | $590,249 ▲ | 74.6% | 71,932 | 0.6% | ETF |
V Visa | $1,357,280 | $1,357,280 ▲ | New Holding | 4,863 | 0.5% | Business Services |
PSR Invesco Active U.S. Real Estate ETF | $1,297,264 | $705 ▲ | 0.1% | 14,716 | 0.5% | ETF |
SYK Stryker | $1,292,269 | $1,292,269 ▲ | New Holding | 3,611 | 0.5% | Medical |
CAT Caterpillar | $1,221,311 | $1,221,311 ▲ | New Holding | 3,333 | 0.5% | Industrial Products |
CB Chubb | $1,126,956 | $1,126,956 ▲ | New Holding | 4,349 | 0.5% | Finance |
LRGE ClearBridge Large Cap Growth ESG ETF | $1,117,116 | $1,117,116 ▲ | New Holding | 16,651 | 0.5% | Manufacturing |
MMC Marsh & McLennan Companies | $1,093,136 | $1,093,136 ▲ | New Holding | 5,307 | 0.4% | Finance |
PG Procter & Gamble | $1,078,630 | $1,078,630 ▲ | New Holding | 6,648 | 0.4% | Consumer Staples |
UNH UnitedHealth Group | $1,042,828 | $1,042,828 ▲ | New Holding | 2,108 | 0.4% | Medical |
TRV Travelers Companies | $1,033,789 | $1,033,789 ▲ | New Holding | 4,492 | 0.4% | Finance |
QQQ Invesco QQQ | $1,027,931 | $18,205 ▼ | -1.7% | 2,315 | 0.4% | Finance |
CSX CSX | $1,001,383 | $1,001,383 ▲ | New Holding | 27,013 | 0.4% | Transportation |
INTC Intel | $978,453 | $978,453 ▲ | New Holding | 22,152 | 0.4% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $976,261 | $31,560 ▲ | 3.3% | 12,126 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $960,801 | $4,008 ▲ | 0.4% | 12,945 | 0.4% | ETF |
GOOG Alphabet | $957,411 | $957,411 ▲ | New Holding | 6,288 | 0.4% | Computer and Technology |
META Meta Platforms | $937,169 | $937,169 ▲ | New Holding | 1,930 | 0.4% | Computer and Technology |
COP ConocoPhillips | $921,762 | $921,762 ▲ | New Holding | 7,242 | 0.4% | Oils/Energy |
NKE NIKE | $871,101 | $871,101 ▲ | New Holding | 9,269 | 0.4% | Consumer Discretionary |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $861,028 | $182,550 ▲ | 26.9% | 35,375 | 0.3% | ETF |
ABBV AbbVie | $805,610 | $805,610 ▲ | New Holding | 4,424 | 0.3% | Medical |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $788,624 | $56,598 ▲ | 7.7% | 31,825 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $754,140 | | 0.0% | 19,327 | 0.3% | ETF |
HON Honeywell International | $740,132 | $740,132 ▲ | New Holding | 3,606 | 0.3% | Multi-Sector Conglomerates |
LINDE PLC
| $734,554 | $734,554 ▲ | New Holding | 1,582 | 0.3% | SHS |
CMCSA Comcast | $638,069 | $638,069 ▲ | New Holding | 14,719 | 0.3% | Consumer Discretionary |
PM Philip Morris International | $616,969 | $616,969 ▲ | New Holding | 6,734 | 0.2% | Consumer Staples |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $616,099 | $19,117 ▲ | 3.2% | 24,429 | 0.2% | ETF |
PSX Phillips 66 | $610,402 | $610,402 ▲ | New Holding | 3,737 | 0.2% | Oils/Energy |
CVX Chevron | $597,992 | $597,992 ▲ | New Holding | 3,791 | 0.2% | Oils/Energy |
DIS Walt Disney | $593,607 | $593,607 ▲ | New Holding | 4,851 | 0.2% | Consumer Discretionary |
COMM CommScope | $592,044 | | 0.0% | 451,942 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $590,805 | $590,805 ▲ | New Holding | 5,198 | 0.2% | Medical |
HD Home Depot | $584,606 | $584,606 ▲ | New Holding | 1,524 | 0.2% | Retail/Wholesale |
MMM 3M | $581,975 | $581,975 ▲ | New Holding | 5,487 | 0.2% | Multi-Sector Conglomerates |
WMT Walmart | $572,036 | $572,036 ▲ | New Holding | 9,507 | 0.2% | Retail/Wholesale |
ASML ASML | $559,961 | $559,961 ▲ | New Holding | 577 | 0.2% | Computer and Technology |
BLK BlackRock | $553,716 | $553,716 ▲ | New Holding | 664 | 0.2% | Finance |
NOC Northrop Grumman | $545,194 | $545,194 ▲ | New Holding | 1,139 | 0.2% | Aerospace |
CEG Constellation Energy | $529,595 | $529,595 ▲ | New Holding | 2,865 | 0.2% | Oils/Energy |
DHR Danaher | $528,907 | $528,907 ▲ | New Holding | 2,118 | 0.2% | Multi-Sector Conglomerates |
KO Coca-Cola | $516,910 | $516,910 ▲ | New Holding | 8,449 | 0.2% | Consumer Staples |
MCD McDonald's | $509,484 | $509,484 ▲ | New Holding | 1,807 | 0.2% | Retail/Wholesale |
SHOP Shopify | $474,287 | $474,287 ▲ | New Holding | 6,146 | 0.2% | Computer and Technology |
AZN AstraZeneca | $472,556 | $472,556 ▲ | New Holding | 6,975 | 0.2% | Medical |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $447,529 | $447,529 ▲ | New Holding | 18,919 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $446,535 | $59,643 ▲ | 15.4% | 18,949 | 0.2% | ETF |
BKR Baker Hughes | $442,066 | $442,066 ▲ | New Holding | 13,196 | 0.2% | Oils/Energy |
RTX RTX | $433,521 | $433,521 ▲ | New Holding | 4,445 | 0.2% | Aerospace |
