VB Vanguard Small-Cap ETF | $25,823,454 | $2,410,256 ▲ | 10.3% | 107,472 | 6.9% | ETF |
VTI Vanguard Total Stock Market ETF | $17,863,223 | $1,140,976 ▲ | 6.8% | 61,638 | 4.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,041,199 | $2,085,748 ▲ | 13.9% | 333,226 | 4.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $13,164,048 | $635,608 ▲ | 5.1% | 592,975 | 3.5% | ETF |
CGUS Capital Group Core Equity ETF | $11,069,123 | $1,711,816 ▲ | 18.3% | 316,532 | 3.0% | ETF |
SCHX Schwab US Large-Cap ETF | $9,452,150 | $6,342,253 ▲ | 203.9% | 407,772 | 2.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $9,262,068 | $2,401,628 ▲ | 35.0% | 475,466 | 2.5% | ETF |
CGDV Capital Group Dividend Value ETF | $9,182,348 | $622,798 ▲ | 7.3% | 260,418 | 2.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $8,078,580 | $635,186 ▲ | 8.5% | 191,209 | 2.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $8,027,231 | $719,792 ▲ | 9.9% | 202,880 | 2.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $7,957,091 | $595,071 ▲ | 8.1% | 193,274 | 2.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,894,506 | $1,183,760 ▲ | 17.6% | 270,175 | 2.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,865,147 | $485,995 ▲ | 6.6% | 214,287 | 2.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,829,707 | $1,280,629 ▲ | 19.6% | 97,542 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,801,896 | $1,089,367 ▲ | 16.2% | 61,148 | 2.1% | ETF |
TSLA Tesla | $7,087,392 | | 0.0% | 17,550 | 1.9% | Auto/Tires/Trucks |
CGGR Capital Group Growth ETF | $7,021,679 | $51,741 ▼ | -0.7% | 188,907 | 1.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,919,382 | $925,776 ▲ | 15.4% | 272,739 | 1.8% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $6,774,844 | $1,676,241 ▲ | 32.9% | 293,665 | 1.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,719,054 | $4,496,356 ▲ | 202.3% | 283,744 | 1.8% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,334,428 | $1,149,752 ▲ | 22.2% | 345,389 | 1.7% | ETF |
VOOV Vanguard S&P 500 Value ETF | $6,189,933 | $118,455 ▲ | 2.0% | 33,548 | 1.7% | ETF |
MSFT Microsoft | $6,154,347 | $23,183 ▲ | 0.4% | 14,601 | 1.6% | Computer and Technology |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6,143,940 | $1,072,959 ▲ | 21.2% | 382,800 | 1.6% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $5,226,165 | $940,380 ▲ | 21.9% | 69,441 | 1.4% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,131,030 | $407,290 ▼ | -7.4% | 65,774 | 1.4% | ETF |
AAPL Apple | $5,020,960 | $63,106 ▲ | 1.3% | 20,050 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,386,163 | $54,157 ▼ | -1.2% | 7,451 | 1.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $4,326,134 | $1,427,886 ▲ | 49.3% | 209,498 | 1.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,243,124 | $2,134,852 ▲ | 101.3% | 218,380 | 1.1% | ETF |
SDY SPDR S&P Dividend ETF | $4,176,004 | $913,220 ▲ | 28.0% | 31,612 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,107,143 | $130,601 ▲ | 3.3% | 65,915 | 1.1% | ETF |
AVGO Broadcom | $4,002,896 | $105,254 ▲ | 2.7% | 17,266 | 1.1% | Computer and Technology |
NVDA NVIDIA | $3,849,476 | $140,335 ▲ | 3.8% | 28,665 | 1.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,495,515 | $255,215 ▲ | 7.9% | 39,240 | 0.9% | ETF |
LLY Eli Lilly and Company | $3,451,458 | $104,987 ▼ | -3.0% | 4,471 | 0.9% | Medical |
AMZN Amazon.com | $2,938,290 | $179,680 ▲ | 6.5% | 13,393 | 0.8% | Retail/Wholesale |
COMM CommScope | $2,832,469 | $156,300 ▲ | 5.8% | 543,660 | 0.8% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,500,160 | $210,292 ▲ | 9.2% | 47,877 | 0.7% | ETF |
FSK FS KKR Capital | $2,414,299 | $254,709 ▲ | 11.8% | 111,156 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $2,412,112 | $71,910 ▲ | 3.1% | 10,063 | 0.6% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,251,000 | $863,296 ▲ | 62.2% | 111,823 | 0.6% | ETF |
CRM Salesforce | $2,119,696 | $25,075 ▲ | 1.2% | 6,340 | 0.6% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $2,045,056 | $37,033 ▼ | -1.8% | 20,543 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,996,397 | $159,039 ▲ | 8.7% | 63,844 | 0.5% | SHS |
WMS Advanced Drainage Systems | $1,900,464 | $1,900,464 ▲ | New Holding | 16,440 | 0.5% | Construction |
IEFA iShares Core MSCI EAFE ETF | $1,807,639 | $247,522 ▲ | 15.9% | 25,721 | 0.5% | ETF |
QQQ Invesco QQQ | $1,727,097 | $18,406 ▲ | 1.1% | 3,378 | 0.5% | Finance |
LOW Lowe's Companies | $1,665,516 | $58,002 ▲ | 3.6% | 6,748 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $1,645,997 | $76,668 ▼ | -4.5% | 8,695 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,632,355 | $51,718 ▼ | -3.1% | 3,030 | 0.4% | ETF |
V Visa | $1,626,658 | $39,189 ▲ | 2.5% | 5,147 | 0.4% | Business Services |
CGMU Capital Group Municipal Income ETF | $1,606,316 | $94,462 ▲ | 6.2% | 59,670 | 0.4% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,524,536 | $992,935 ▲ | 186.8% | 65,501 | 0.4% | ETF |
GOOG Alphabet | $1,453,819 | $92,744 ▲ | 6.8% | 7,634 | 0.4% | Computer and Technology |
PSR Invesco Active U.S. Real Estate ETF | $1,422,338 | $722 ▲ | 0.1% | 15,753 | 0.4% | ETF |
CB Chubb | $1,393,182 | $75,434 ▲ | 5.7% | 5,042 | 0.4% | Finance |
CAT Caterpillar | $1,356,818 | $52,241 ▲ | 4.0% | 3,740 | 0.4% | Industrial Products |
SYK Stryker | $1,277,155 | $16,563 ▲ | 1.3% | 3,547 | 0.3% | Medical |
PG Procter & Gamble | $1,226,671 | $37,385 ▲ | 3.1% | 7,317 | 0.3% | Consumer Staples |
META Meta Platforms | $1,205,565 | $1,757 ▼ | -0.1% | 2,059 | 0.3% | Computer and Technology |
WMT Walmart | $1,150,524 | $81,406 ▲ | 7.6% | 12,734 | 0.3% | Retail/Wholesale |
MMC Marsh & McLennan Companies | $1,104,744 | | 0.0% | 5,201 | 0.3% | Finance |
TRV Travelers Companies | $1,101,112 | $78,771 ▲ | 7.7% | 4,571 | 0.3% | Finance |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,040,821 | $529,258 ▲ | 103.5% | 63,581 | 0.3% | Manufacturing |
CSX CSX | $1,029,862 | $78,061 ▲ | 8.2% | 31,914 | 0.3% | Transportation |
PM Philip Morris International | $1,006,848 | $31,652 ▼ | -3.0% | 8,366 | 0.3% | Consumer Staples |
NFLX Netflix | $993,822 | $88,241 ▲ | 9.7% | 1,115 | 0.3% | Consumer Discretionary |
JNJ Johnson & Johnson | $990,502 | $109,477 ▼ | -10.0% | 6,849 | 0.3% | Medical |
UNH UnitedHealth Group | $947,476 | $74,361 ▲ | 8.5% | 1,873 | 0.3% | Medical |
ABBV AbbVie | $895,963 | $16,171 ▼ | -1.8% | 5,042 | 0.2% | Medical |
HON Honeywell International | $890,381 | $87,412 ▲ | 10.9% | 3,942 | 0.2% | Multi-Sector Conglomerates |
COST Costco Wholesale | $800,849 | $70,555 ▲ | 9.7% | 874 | 0.2% | Retail/Wholesale |
MCD McDonald's | $799,395 | $103,765 ▲ | 14.9% | 2,758 | 0.2% | Retail/Wholesale |
COP ConocoPhillips | $761,699 | $77,052 ▲ | 11.3% | 7,681 | 0.2% | Oils/Energy |
KO Coca-Cola | $757,344 | $13,199 ▲ | 1.8% | 12,164 | 0.2% | Consumer Staples |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $753,146 | $67,013 ▲ | 9.8% | 29,828 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $715,099 | $357,550 ▲ | 100.0% | 38,654 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $713,986 | $269,442 ▼ | -27.4% | 29,130 | 0.2% | ETF |
ABT Abbott Laboratories | $712,254 | $147,948 ▼ | -17.2% | 6,297 | 0.2% | Medical |
CEG Constellation Energy | $695,067 | | 0.0% | 3,107 | 0.2% | Oils/Energy |
VT Vanguard Total World Stock ETF | $676,450 | $676,450 ▲ | New Holding | 5,758 | 0.2% | ETF |
IAU iShares Gold Trust | $664,969 | $23,814 ▲ | 3.7% | 13,431 | 0.2% | Finance |
DUK Duke Energy | $656,061 | $82,425 ▲ | 14.4% | 6,089 | 0.2% | Utilities |
SHOP Shopify | $652,760 | $9,144 ▲ | 1.4% | 6,139 | 0.2% | Computer and Technology |
LINDE PLC
| $648,939 | | 0.0% | 1,550 | 0.2% | SHS |
ARCC Ares Capital | $641,705 | $7,443 ▲ | 1.2% | 29,315 | 0.2% | Finance |
PSX Phillips 66 | $598,781 | $47,278 ▲ | 8.6% | 5,256 | 0.2% | Oils/Energy |
HD Home Depot | $596,991 | $389 ▲ | 0.1% | 1,535 | 0.2% | Retail/Wholesale |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $578,696 | $330,866 ▲ | 133.5% | 25,835 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $565,525 | $232,145 ▲ | 69.6% | 2,687 | 0.2% | ETF |
DHR Danaher | $555,281 | | 0.0% | 2,419 | 0.1% | Multi-Sector Conglomerates |
RTX RTX | $546,314 | $6,827 ▲ | 1.3% | 4,721 | 0.1% | Aerospace |
GE General Electric | $531,610 | $69,725 ▲ | 15.1% | 3,187 | 0.1% | Transportation |
NOC Northrop Grumman | $527,482 | | 0.0% | 1,124 | 0.1% | Aerospace |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $522,000 | $30,499 ▼ | -5.5% | 22,147 | 0.1% | ETF |
CMCSA Comcast | $507,481 | | 0.0% | 13,522 | 0.1% | Consumer Discretionary |
MMM 3M | $505,646 | $42,212 ▼ | -7.7% | 3,917 | 0.1% | Multi-Sector Conglomerates |
AZN AstraZeneca | $505,159 | | 0.0% | 7,710 | 0.1% | Medical |
RCL Royal Caribbean Cruises | $474,760 | $29,759 ▲ | 6.7% | 2,058 | 0.1% | Consumer Discretionary |
