VUG Vanguard Growth ETF | $13,885,052 | $237,266 ▲ | 1.7% | 36,166 | 8.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,129,519 | $472,675 ▲ | 3.7% | 102,414 | 7.6% | ETF |
VB Vanguard Small-Cap ETF | $7,784,864 | $248,837 ▲ | 3.3% | 32,818 | 4.5% | ETF |
AAPL Apple | $7,749,283 | $250,240 ▼ | -3.1% | 33,259 | 4.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,944,525 | $171,122 ▲ | 3.0% | 30,014 | 3.5% | ETF |
VT Vanguard Total World Stock ETF | $4,636,893 | $135,379 ▲ | 3.0% | 38,738 | 2.7% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $4,512,066 | $4,512,066 ▲ | New Holding | 218,502 | 2.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,383,865 | $4,383,865 ▲ | New Holding | 224,124 | 2.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,360,171 | $4,360,171 ▲ | New Holding | 221,104 | 2.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,296,629 | $4,296,629 ▲ | New Holding | 208,980 | 2.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,178,228 | $4,178,228 ▲ | New Holding | 222,128 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,811,768 | $24,673 ▼ | -0.6% | 6,643 | 2.2% | Finance |
BND Vanguard Total Bond Market ETF | $3,489,515 | $2,204,466 ▲ | 171.5% | 46,459 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,477,893 | $523,979 ▲ | 17.7% | 6,591 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $3,324,823 | $286,293 ▼ | -7.9% | 34,724 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,092,767 | $124,011 ▲ | 4.2% | 5,362 | 1.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,866,048 | $165,817 ▼ | -5.5% | 86,249 | 1.7% | ETF |
VTV Vanguard Value ETF | $2,680,401 | $28,805 ▼ | -1.1% | 15,354 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,240,469 | $4,814 ▲ | 0.2% | 7,912 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $2,078,720 | $175,882 ▲ | 9.2% | 7,895 | 1.2% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,073,079 | $2,073,079 ▲ | New Holding | 89,666 | 1.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,870,064 | $1,870,064 ▲ | New Holding | 79,730 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,861,229 | $339,500 ▲ | 22.3% | 28,749 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,860,456 | $19,530 ▲ | 1.1% | 29,531 | 1.1% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,818,474 | $1,818,474 ▲ | New Holding | 80,109 | 1.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,801,816 | $100,948 ▲ | 5.9% | 23,525 | 1.0% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,759,393 | $1,759,393 ▲ | New Holding | 79,395 | 1.0% | Manufacturing |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,713,737 | $1,713,737 ▲ | New Holding | 78,396 | 1.0% | ETF |
AMZN Amazon.com | $1,712,000 | $1,677 ▲ | 0.1% | 9,188 | 1.0% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $1,620,832 | $153,223 ▲ | 10.4% | 5,744 | 0.9% | ETF |
MSFT Microsoft | $1,519,338 | $5,594 ▲ | 0.4% | 3,531 | 0.9% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,424,720 | $40,036 ▼ | -2.7% | 7,829 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $1,424,387 | $144,572 ▲ | 11.3% | 14,621 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $1,349,762 | $13,493 ▲ | 1.0% | 9,503 | 0.8% | ETF |
GOOGL Alphabet | $1,341,654 | $14,926 ▼ | -1.1% | 8,090 | 0.8% | Computer and Technology |
IOO iShares Global 100 ETF | $1,296,891 | $27,963 ▲ | 2.2% | 13,079 | 0.8% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,222,206 | $112 ▼ | 0.0% | 32,855 | 0.7% | CL A |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,211,202 | $1,211,202 ▲ | New Holding | 22,913 | 0.7% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $1,193,270 | $604,076 ▲ | 102.5% | 65,349 | 0.7% | ETF |
GOOG Alphabet | $1,187,169 | $167 ▲ | 0.0% | 7,101 | 0.7% | Computer and Technology |
TSLA Tesla | $1,173,934 | $523 ▼ | 0.0% | 4,487 | 0.7% | Auto/Tires/Trucks |
VRP Invesco Variable Rate Preferred ETF | $1,165,896 | $1,165,896 ▲ | New Holding | 47,665 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,073,262 | $124,733 ▲ | 13.2% | 41,680 | 0.6% | ETF |
META Meta Platforms | $1,072,912 | $8,015 ▼ | -0.7% | 1,874 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $1,055,805 | $27,335 ▲ | 2.7% | 2,163 | 0.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,030,108 | $365,328 ▲ | 55.0% | 17,310 | 0.6% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,026,949 | $12,685 ▼ | -1.2% | 26,068 | 0.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,017,411 | $7,211 ▼ | -0.7% | 27,088 | 0.6% | ETF |
EES WisdomTree U.S. SmallCap Fund | $1,015,701 | $21,100 ▼ | -2.0% | 19,255 | 0.6% | Finance |
MA Mastercard | $975,749 | | 0.0% | 1,976 | 0.6% | Business Services |
IWM iShares Russell 2000 ETF | $934,320 | $61,404 ▼ | -6.2% | 4,230 | 0.5% | Finance |
BKLN Invesco Senior Loan ETF | $932,814 | $54,226 ▼ | -5.5% | 44,399 | 0.5% | ETF |
V Visa | $919,413 | $21,446 ▼ | -2.3% | 3,344 | 0.5% | Business Services |
ITA iShares U.S. Aerospace & Defense ETF | $854,049 | $147,255 ▲ | 20.8% | 5,707 | 0.5% | ETF |
FLTR VanEck Floating Rate ETF | $841,102 | $560,650 ▲ | 199.9% | 33,023 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $812,504 | $9,279 ▼ | -1.1% | 3,853 | 0.5% | Finance |
PWV Invesco Large Cap Value ETF | $786,460 | | 0.0% | 13,485 | 0.5% | ETF |
NVDA NVIDIA | $764,500 | $699,041 ▲ | 1,067.9% | 6,295 | 0.4% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $761,586 | $16,078 ▼ | -2.1% | 1,800 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $708,844 | $375 ▼ | -0.1% | 1,888 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $647,316 | $1,059 ▲ | 0.2% | 10,387 | 0.4% | ETF |
VFH Vanguard Financials ETF | $640,926 | $115,193 ▲ | 21.9% | 5,831 | 0.4% | ETF |
BIZD VanEck BDC Income ETF | $614,025 | $446,124 ▲ | 265.7% | 37,079 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $580,602 | $151,308 ▲ | 35.2% | 990 | 0.3% | ETF |
LLY Eli Lilly and Company | $578,445 | $3,543 ▲ | 0.6% | 653 | 0.3% | Medical |
JNJ Johnson & Johnson | $577,387 | $59,473 ▼ | -9.3% | 3,563 | 0.3% | Medical |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $575,154 | $62,643 ▲ | 12.2% | 6,023 | 0.3% | ETF |
PEG Public Service Enterprise Group | $559,704 | $41,483 ▼ | -6.9% | 6,274 | 0.3% | Utilities |
NFLX Netflix | $545,429 | $5,674 ▼ | -1.0% | 769 | 0.3% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $535,469 | $2,425 ▲ | 0.5% | 6,403 | 0.3% | Finance |
MRK Merck & Co., Inc. | $500,743 | $8,064 ▲ | 1.6% | 4,409 | 0.3% | Medical |
XOM Exxon Mobil | $492,360 | $20,281 ▼ | -4.0% | 4,200 | 0.3% | Oils/Energy |
PGX Invesco Preferred ETF | $491,252 | $1,454,712 ▼ | -74.8% | 39,777 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $469,704 | $8,828 ▲ | 1.9% | 6,704 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $468,278 | $92,600 ▲ | 24.6% | 1,775 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $451,610 | $193,974 ▲ | 75.3% | 10,882 | 0.3% | ETF |
AMLP Alerian MLP ETF | $440,074 | $112,363 ▲ | 34.3% | 9,337 | 0.3% | ETF |
HD Home Depot | $436,698 | $22,686 ▼ | -4.9% | 1,078 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $414,667 | $38,133 ▼ | -8.4% | 3,545 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $405,949 | $5,523 ▲ | 1.4% | 882 | 0.2% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $395,592 | $203,506 ▲ | 105.9% | 21,929 | 0.2% | Manufacturing |
ITB iShares U.S. Home Construction ETF | $391,171 | $3,177 ▼ | -0.8% | 3,078 | 0.2% | ETF |
COST Costco Wholesale | $389,243 | $3,547 ▲ | 0.9% | 439 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $369,263 | $1,777 ▲ | 0.5% | 1,870 | 0.2% | Medical |
MCD McDonald's | $366,975 | $11,573 ▼ | -3.1% | 1,205 | 0.2% | Retail/Wholesale |
LMT Lockheed Martin | $354,961 | $4,093 ▲ | 1.2% | 607 | 0.2% | Aerospace |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $350,597 | $350,597 ▲ | New Holding | 6,618 | 0.2% | ETF |
UNH UnitedHealth Group | $348,060 | $32,174 ▼ | -8.5% | 595 | 0.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $342,787 | $411,249 ▼ | -54.5% | 4,316 | 0.2% | ETF |
PG Procter & Gamble | $333,412 | $866 ▲ | 0.3% | 1,925 | 0.2% | Consumer Staples |
DWM WisdomTree International Equity Fund | $323,181 | | 0.0% | 5,615 | 0.2% | Finance |
WDFC WD-40 | $322,350 | $6,447 ▼ | -2.0% | 1,250 | 0.2% | Consumer Staples |
IWB iShares Russell 1000 ETF | $306,350 | $315 ▼ | -0.1% | 974 | 0.2% | ETF |
VDE Vanguard Energy ETF | $285,738 | $54,625 ▲ | 23.6% | 2,333 | 0.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $277,725 | $30,235 ▲ | 12.2% | 4,455 | 0.2% | Finance |
DUK Duke Energy | $275,482 | $17,873 ▲ | 6.9% | 2,389 | 0.2% | Utilities |
AOR iShares Core Growth Allocation ETF | $275,189 | $20,084 ▼ | -6.8% | 4,645 | 0.2% | ETF |
TXN Texas Instruments | $264,410 | | 0.0% | 1,280 | 0.2% | Computer and Technology |
VZ Verizon Communications | $262,763 | $8,667 ▼ | -3.2% | 5,851 | 0.2% | Computer and Technology |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $253,367 | $253,367 ▲ | New Holding | 10,745 | 0.1% | ETF |
