VUG Vanguard Growth ETF | $15,430,875 | $586,928 ▲ | 4.0% | 37,596 | 8.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,606,358 | $539,324 ▲ | 4.1% | 106,641 | 7.4% | ETF |
AAPL Apple | $8,890,263 | $561,448 ▲ | 6.7% | 35,501 | 4.8% | Computer and Technology |
VB Vanguard Small-Cap ETF | $8,062,902 | $177,328 ▲ | 2.2% | 33,556 | 4.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,835,017 | $42,691 ▼ | -0.7% | 29,796 | 3.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $4,857,128 | $345,062 ▲ | 7.6% | 235,212 | 2.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,819,786 | $465,057 ▲ | 10.7% | 248,059 | 2.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,760,406 | $453,300 ▲ | 10.5% | 244,374 | 2.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,653,452 | $446,685 ▲ | 10.6% | 231,170 | 2.5% | ETF |
VT Vanguard Total World Stock ETF | $4,459,542 | $91,399 ▼ | -2.0% | 37,960 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,032,768 | $481,669 ▲ | 13.6% | 7,485 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,857,992 | $35,163 ▼ | -0.9% | 6,583 | 2.1% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,765,807 | $308,020 ▼ | -7.6% | 205,333 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $3,476,793 | $48,734 ▼ | -1.4% | 34,244 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,053,644 | $103,024 ▼ | -3.3% | 5,187 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,924,528 | $416,362 ▼ | -12.5% | 40,669 | 1.6% | ETF |
VTV Vanguard Value ETF | $2,648,944 | $49,437 ▲ | 1.9% | 15,646 | 1.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,512,591 | $199,078 ▼ | -7.3% | 79,917 | 1.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,499,193 | $14,370 ▲ | 0.6% | 33,045 | 1.4% | CL A |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,487,366 | $418,767 ▲ | 20.2% | 107,818 | 1.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,308,909 | $453,189 ▲ | 24.4% | 99,201 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,266,561 | $26,372 ▼ | -1.2% | 7,821 | 1.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,209,446 | $415,005 ▲ | 23.1% | 98,636 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $2,193,330 | $63,923 ▲ | 3.0% | 8,132 | 1.2% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,132,293 | $411,009 ▲ | 23.9% | 98,353 | 1.2% | Manufacturing |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $2,040,771 | $363,552 ▲ | 21.7% | 95,389 | 1.1% | ETF |
AMZN Amazon.com | $2,005,663 | $10,092 ▼ | -0.5% | 9,142 | 1.1% | Retail/Wholesale |
V Visa | $1,881,047 | $824,222 ▲ | 78.0% | 5,952 | 1.0% | Business Services |
CWB SPDR Bloomberg Convertible Securities ETF | $1,861,360 | $28,975 ▲ | 1.6% | 23,897 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,821,303 | $125,902 ▲ | 7.4% | 31,724 | 1.0% | ETF |
TSLA Tesla | $1,813,242 | $1,212 ▲ | 0.1% | 4,490 | 1.0% | Auto/Tires/Trucks |
VXUS Vanguard Total International Stock ETF | $1,694,257 | $59 ▲ | 0.0% | 28,750 | 0.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,595,915 | $442,896 ▲ | 38.4% | 65,974 | 0.9% | ETF |
GOOGL Alphabet | $1,523,199 | $8,330 ▼ | -0.5% | 8,046 | 0.8% | Computer and Technology |
MSFT Microsoft | $1,501,979 | $13,490 ▲ | 0.9% | 3,563 | 0.8% | Computer and Technology |
PFXF VanEck Preferred Securities ex Financials ETF | $1,477,391 | $350,123 ▲ | 31.1% | 85,646 | 0.8% | ETF |
VHT Vanguard Health Care ETF | $1,460,078 | $2,791 ▲ | 0.2% | 5,755 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $1,417,491 | $69,915 ▼ | -4.7% | 7,461 | 0.8% | ETF |
FLTR VanEck Floating Rate ETF | $1,383,042 | $542,599 ▲ | 64.6% | 54,343 | 0.7% | ETF |
GOOG Alphabet | $1,352,319 | | 0.0% | 7,101 | 0.7% | Computer and Technology |
IOO iShares Global 100 ETF | $1,309,176 | $8,767 ▼ | -0.7% | 12,992 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,286,492 | $15,945 ▼ | -1.2% | 14,442 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $1,257,833 | $2,510 ▲ | 0.2% | 9,522 | 0.7% | ETF |
BIZD VanEck BDC Income ETF | $1,189,042 | $572,420 ▲ | 92.8% | 71,500 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,162,576 | $9,205 ▼ | -0.8% | 22,733 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,131,645 | $135,825 ▲ | 13.6% | 19,671 | 0.6% | ETF |
META Meta Platforms | $1,105,101 | $7,613 ▲ | 0.7% | 1,887 | 0.6% | Computer and Technology |
EES WisdomTree U.S. SmallCap Fund | $1,038,615 | | 0.0% | 19,255 | 0.6% | Finance |
MA Mastercard | $1,037,869 | $2,633 ▼ | -0.3% | 1,971 | 0.6% | Business Services |
QQQ Invesco QQQ | $1,030,601 | $75,148 ▼ | -6.8% | 2,016 | 0.6% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,027,287 | $25,124 ▼ | -2.4% | 40,685 | 0.6% | ETF |
COST Costco Wholesale | $1,024,510 | $622,220 ▲ | 154.7% | 1,118 | 0.6% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $998,377 | $168,891 ▲ | 20.4% | 6,869 | 0.5% | ETF |
AMD Advanced Micro Devices | $970,427 | $970,427 ▲ | New Holding | 8,034 | 0.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $935,386 | $10,887 ▲ | 1.2% | 27,407 | 0.5% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $917,778 | $20,149 ▼ | -2.1% | 25,508 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $914,515 | $9,109 ▼ | -1.0% | 3,815 | 0.5% | Finance |
NVDA NVIDIA | $876,356 | $31,020 ▲ | 3.7% | 6,526 | 0.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $836,409 | $98,336 ▼ | -10.5% | 3,785 | 0.5% | Finance |
VFH Vanguard Financials ETF | $775,713 | $87,253 ▲ | 12.7% | 6,570 | 0.4% | ETF |
PWV Invesco Large Cap Value ETF | $764,810 | $2,161 ▼ | -0.3% | 13,447 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $761,589 | $3,213 ▲ | 0.4% | 1,896 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $693,235 | $72,771 ▼ | -9.5% | 1,629 | 0.4% | Finance |
NFLX Netflix | $692,556 | $7,131 ▲ | 1.0% | 777 | 0.4% | Consumer Discretionary |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $669,996 | $105,764 ▲ | 18.7% | 7,152 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $660,745 | $45,376 ▲ | 7.4% | 1,063 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $646,270 | $935 ▼ | -0.1% | 10,372 | 0.3% | ETF |
CRM Salesforce | $642,676 | $642,676 ▲ | New Holding | 1,922 | 0.3% | Computer and Technology |
AMLP Alerian MLP ETF | $534,429 | $84,761 ▲ | 18.8% | 11,097 | 0.3% | ETF |
PEG Public Service Enterprise Group | $530,090 | | 0.0% | 6,274 | 0.3% | Utilities |
VO Vanguard Mid-Cap ETF | $520,154 | $51,249 ▲ | 10.9% | 1,969 | 0.3% | ETF |
LLY Eli Lilly and Company | $508,308 | $3,863 ▲ | 0.8% | 658 | 0.3% | Medical |
JNJ Johnson & Johnson | $495,362 | $19,959 ▼ | -3.9% | 3,425 | 0.3% | Medical |
XYLD Global X S&P 500 Covered Call ETF | $488,674 | $32,724 ▲ | 7.2% | 11,663 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $486,641 | $2,495 ▲ | 0.5% | 6,436 | 0.3% | Finance |
BKLN Invesco Senior Loan ETF | $485,915 | $449,569 ▼ | -48.1% | 23,062 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $482,746 | $83,194 ▲ | 20.8% | 26,495 | 0.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $478,592 | $286 ▼ | -0.1% | 6,700 | 0.3% | ETF |
XOM Exxon Mobil | $468,272 | $16,459 ▲ | 3.6% | 4,353 | 0.3% | Oils/Energy |
MRK Merck & Co., Inc. | $439,286 | $696 ▲ | 0.2% | 4,416 | 0.2% | Medical |
HD Home Depot | $428,061 | $8,561 ▲ | 2.0% | 1,100 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $408,480 | | 0.0% | 3,545 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $378,102 | $35,746 ▲ | 10.4% | 7,309 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $374,863 | $24,930 ▼ | -6.2% | 827 | 0.2% | Finance |
MCD McDonald's | $350,375 | $1,159 ▲ | 0.3% | 1,209 | 0.2% | Retail/Wholesale |
ITB iShares U.S. Home Construction ETF | $325,014 | $6,823 ▲ | 2.1% | 3,144 | 0.2% | ETF |
PG Procter & Gamble | $321,881 | $838 ▼ | -0.3% | 1,920 | 0.2% | Consumer Staples |
ABBV AbbVie | $319,717 | $12,618 ▼ | -3.8% | 1,799 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $314,683 | $966 ▲ | 0.3% | 977 | 0.2% | ETF |
WDFC WD-40 | $303,350 | | 0.0% | 1,250 | 0.2% | Consumer Staples |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $298,654 | $46,079 ▲ | 18.2% | 12,185 | 0.2% | ETF |
LMT Lockheed Martin | $298,503 | $3,403 ▲ | 1.2% | 614 | 0.2% | Aerospace |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $297,714 | $45,902 ▲ | 18.2% | 12,615 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $297,218 | $45,844 ▲ | 18.2% | 12,610 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $296,524 | $45,843 ▲ | 18.3% | 12,710 | 0.2% | ETF |
DWM WisdomTree International Equity Fund | $295,882 | | 0.0% | 5,615 | 0.2% | Finance |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $286,979 | $45,651 ▲ | 18.9% | 12,510 | 0.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $278,482 | | 0.0% | 4,455 | 0.2% | Finance |
AOR iShares Core Growth Allocation ETF | $263,851 | $2,408 ▼ | -0.9% | 4,603 | 0.1% | ETF |
VDE Vanguard Energy ETF | $259,135 | $23,900 ▼ | -8.4% | 2,136 | 0.1% | ETF |
