IVV iShares Core S&P 500 ETF | $176,021,237 | $308,022 ▼ | -0.2% | 305,158 | 11.8% | ETF |
VTI Vanguard Total Stock Market ETF | $141,679,105 | $23,119,448 ▲ | 19.5% | 500,350 | 9.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $54,473,038 | $15,644,804 ▼ | -22.3% | 1,031,491 | 3.7% | ETF |
VXF Vanguard Extended Market ETF | $54,076,143 | $4,026,165 ▲ | 8.0% | 297,138 | 3.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $43,641,774 | $954,427 ▼ | -2.1% | 622,920 | 2.9% | ETF |
AAPL Apple | $41,899,458 | $585,063 ▲ | 1.4% | 179,826 | 2.8% | Computer and Technology |
NVDA NVIDIA | $37,336,363 | $2,181,670 ▼ | -5.5% | 307,447 | 2.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $31,889,213 | $626,760 ▲ | 2.0% | 314,893 | 2.1% | Finance |
SCHB Schwab US Broad Market ETF | $31,557,154 | $581,451 ▼ | -1.8% | 474,401 | 2.1% | ETF |
MSFT Microsoft | $29,682,524 | $1,378,681 ▲ | 4.9% | 68,981 | 2.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $27,709,886 | $520,569 ▼ | -1.8% | 220,585 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $22,784,392 | $22,664,441 ▲ | 18,894.8% | 303,347 | 1.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $22,227,278 | $630,428 ▼ | -2.8% | 476,469 | 1.5% | ETF |
GOOGL Alphabet | $22,123,228 | $496,223 ▲ | 2.3% | 133,393 | 1.5% | Computer and Technology |
PIMCO ETF TR
| $20,117,491 | $1,173,448 ▲ | 6.2% | 212,636 | 1.4% | ACTIVE BD ETF |
AMZN Amazon.com | $19,583,282 | $673,397 ▲ | 3.6% | 105,100 | 1.3% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $17,818,021 | $1,175,127 ▼ | -6.2% | 311,395 | 1.2% | Manufacturing |
AVGO Broadcom | $17,294,505 | $15,590,378 ▲ | 914.9% | 100,258 | 1.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $17,222,219 | $8,538,210 ▼ | -33.1% | 359,921 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $16,438,068 | $766,586 ▼ | -4.5% | 253,909 | 1.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $15,374,653 | $559,433 ▲ | 3.8% | 192,955 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $14,751,132 | $134,529 ▼ | -0.9% | 69,957 | 1.0% | Finance |
SCHF Schwab International Equity ETF | $14,367,862 | $326,616 ▼ | -2.2% | 349,413 | 1.0% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $13,984,607 | $196,099 ▼ | -1.4% | 662,150 | 0.9% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $13,436,913 | $371,535 ▲ | 2.8% | 650,698 | 0.9% | ETF |
UNP Union Pacific | $13,386,081 | $735,003 ▼ | -5.2% | 54,309 | 0.9% | Transportation |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $13,337,767 | $681,842 ▲ | 5.4% | 681,890 | 0.9% | ETF |
META Meta Platforms | $12,412,788 | $144,827 ▲ | 1.2% | 21,684 | 0.8% | Computer and Technology |
FI Fiserv | $12,289,676 | $608,475 ▼ | -4.7% | 68,409 | 0.8% | Business Services |
MA Mastercard | $10,558,431 | $219,741 ▼ | -2.0% | 21,382 | 0.7% | Business Services |
VOO Vanguard S&P 500 ETF | $10,218,329 | $434,800 ▲ | 4.4% | 19,365 | 0.7% | ETF |
WMT Walmart | $9,979,730 | $414,570 ▼ | -4.0% | 123,588 | 0.7% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $9,969,212 | $515,625 ▼ | -4.9% | 148,197 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,963,965 | $25,116 ▼ | -0.3% | 196,373 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $9,559,183 | $672,801 ▲ | 7.6% | 89,539 | 0.6% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $9,503,372 | $578,664 ▲ | 6.5% | 419,853 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $9,295,044 | $213,686 ▲ | 2.4% | 79,472 | 0.6% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $9,171,206 | $691,427 ▲ | 8.2% | 407,515 | 0.6% | Manufacturing |
LOW Lowe's Companies | $8,474,896 | $44,961 ▼ | -0.5% | 31,290 | 0.6% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $8,460,655 | $580,818 ▲ | 7.4% | 142,172 | 0.6% | ETF |
LLY Eli Lilly and Company | $7,718,309 | $417,278 ▲ | 5.7% | 8,712 | 0.5% | Medical |
COST Costco Wholesale | $7,650,667 | $287,232 ▼ | -3.6% | 8,630 | 0.5% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $7,631,365 | $114,532 ▼ | -1.5% | 107,742 | 0.5% | ETF |
MCK McKesson | $7,598,245 | $416,302 ▼ | -5.2% | 15,368 | 0.5% | Medical |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $7,424,006 | $400,700 ▲ | 5.7% | 370,367 | 0.5% | Manufacturing |
CVX Chevron | $7,244,505 | $216,045 ▲ | 3.1% | 49,192 | 0.5% | Oils/Energy |
TMO Thermo Fisher Scientific | $7,241,598 | $72,373 ▼ | -1.0% | 11,707 | 0.5% | Medical |
SCHX Schwab US Large-Cap ETF | $7,027,020 | $358,859 ▼ | -4.9% | 103,567 | 0.5% | ETF |
AMP Ameriprise Financial | $6,892,112 | $438,802 ▼ | -6.0% | 14,670 | 0.5% | Finance |
DHR Danaher | $6,842,905 | $125,387 ▼ | -1.8% | 24,613 | 0.5% | Multi-Sector Conglomerates |
KMB Kimberly-Clark | $6,771,247 | $54,066 ▼ | -0.8% | 47,591 | 0.5% | Consumer Staples |
CSM ProShares Large Cap Core Plus | $6,391,861 | $84,265 ▼ | -1.3% | 97,776 | 0.4% | ETF |
LINDE PLC
| $6,286,444 | $681,910 ▼ | -9.8% | 13,183 | 0.4% | SHS |
SCHD Schwab US Dividend Equity ETF | $6,068,154 | $20,287 ▼ | -0.3% | 71,787 | 0.4% | ETF |
COP ConocoPhillips | $5,973,586 | $122,756 ▼ | -2.0% | 56,740 | 0.4% | Oils/Energy |
ASB Associated Banc | $5,862,111 | | 0.0% | 272,150 | 0.4% | Finance |
JNJ Johnson & Johnson | $5,854,579 | $125,434 ▼ | -2.1% | 36,126 | 0.4% | Medical |
UNH UnitedHealth Group | $5,789,501 | $98,811 ▼ | -1.7% | 9,902 | 0.4% | Medical |
MUB iShares National Muni Bond ETF | $5,777,269 | $2,465,575 ▼ | -29.9% | 53,183 | 0.4% | ETF |
GS The Goldman Sachs Group | $5,524,437 | $75,752 ▲ | 1.4% | 11,158 | 0.4% | Finance |
STZ Constellation Brands | $5,394,997 | $265,678 ▼ | -4.7% | 20,936 | 0.4% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $5,331,725 | $29,602 ▼ | -0.6% | 85,554 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,169,882 | $140,264 ▼ | -2.6% | 115,735 | 0.3% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $5,099,655 | $155,774 ▲ | 3.2% | 61,874 | 0.3% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $5,071,398 | $436,754 ▼ | -7.9% | 47,352 | 0.3% | ETF |
LMT Lockheed Martin | $5,057,613 | $333,784 ▼ | -6.2% | 8,652 | 0.3% | Aerospace |
OVL Overlay Shares Large Cap Equity ETF | $4,989,177 | $360,450 ▲ | 7.8% | 107,341 | 0.3% | Manufacturing |
TXN Texas Instruments | $4,972,553 | $51,436 ▼ | -1.0% | 24,072 | 0.3% | Computer and Technology |
BAC Bank of America | $4,924,486 | $183,044 ▲ | 3.9% | 124,105 | 0.3% | Finance |
FMB First Trust Managed Municipal ETF | $4,818,614 | $179,626 ▼ | -3.6% | 92,737 | 0.3% | Manufacturing |
ABBV AbbVie | $4,798,961 | $744,500 ▲ | 18.4% | 24,301 | 0.3% | Medical |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,597,628 | $875,130 ▲ | 23.5% | 121,953 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,159,992 | $10,318 ▼ | -0.2% | 45,559 | 0.3% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $4,157,742 | $2,576 ▲ | 0.1% | 100,066 | 0.3% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $4,105,077 | $13,329 ▼ | -0.3% | 50,818 | 0.3% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,868,341 | $220,661 ▼ | -5.4% | 95,209 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,851,581 | $175,398 ▼ | -4.4% | 21,498 | 0.3% | ETF |
AZO AutoZone | $3,805,247 | $444,155 ▲ | 13.2% | 1,208 | 0.3% | Retail/Wholesale |
TGT Target | $3,796,593 | $253,584 ▼ | -6.3% | 24,359 | 0.3% | Retail/Wholesale |
GE General Electric | $3,668,635 | $2,815,876 ▲ | 330.2% | 19,454 | 0.2% | Transportation |
TLH iShares 10-20 Year Treasury Bond ETF | $3,659,821 | $911,484 ▲ | 33.2% | 33,475 | 0.2% | ETF |
MCD McDonald's | $3,620,318 | $3,447,356 ▼ | -48.8% | 11,889 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,619,024 | $46,486 ▲ | 1.3% | 7,863 | 0.2% | Finance |
ACN Accenture | $3,541,869 | $135,383 ▼ | -3.7% | 10,020 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,124,428 | $403,319 ▼ | -11.4% | 83,185 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $3,098,906 | $483,635 ▲ | 18.5% | 32,153 | 0.2% | ETF |
PEG Public Service Enterprise Group | $3,098,709 | $111,512 ▼ | -3.5% | 34,735 | 0.2% | Utilities |
PH Parker-Hannifin | $3,087,072 | $3,087,072 ▲ | New Holding | 4,886 | 0.2% | Industrial Products |
JMST JPMorgan Ultra-Short Municipal ETF | $3,077,336 | $270,848 ▲ | 9.7% | 60,411 | 0.2% | ETF |
CB Chubb | $3,067,027 | $48,738 ▼ | -1.6% | 10,635 | 0.2% | Finance |
ADBE Adobe | $3,064,222 | $80,256 ▲ | 2.7% | 5,918 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,970,550 | $258,495 ▲ | 9.5% | 13,158 | 0.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2,964,077 | $50,538 ▲ | 1.7% | 62,639 | 0.2% | ETF |
TJX TJX Companies | $2,948,372 | $674,444 ▲ | 29.7% | 25,084 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $2,919,741 | $60,982 ▲ | 2.1% | 25,711 | 0.2% | Medical |
MTD Mettler-Toledo International | $2,847,930 | $77,984 ▼ | -2.7% | 1,899 | 0.2% | Computer and Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,832,296 | $2,832,296 ▲ | New Holding | 150,574 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,806,401 | $141,561 ▼ | -4.8% | 57,650 | 0.2% | Manufacturing |
HD Home Depot | $2,796,690 | $14,587 ▲ | 0.5% | 6,902 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $2,691,370 | $187,786 ▲ | 7.5% | 22,960 | 0.2% | Oils/Energy |
