VTI Vanguard Total Stock Market ETF | $23,543,023 | $141,138 ▼ | -0.6% | 81,236 | 7.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $12,605,731 | $793,092 ▼ | -5.9% | 247,317 | 4.1% | Finance |
IVV iShares Core S&P 500 ETF | $12,231,801 | $107,730 ▼ | -0.9% | 20,778 | 4.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,854,577 | $1,068,969 ▲ | 10.9% | 226,988 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,762,656 | $2,928,999 ▼ | -21.4% | 172,728 | 3.5% | ETF |
EFA iShares MSCI EAFE ETF | $9,002,934 | $862,254 ▼ | -8.7% | 119,071 | 2.9% | Finance |
SDY SPDR S&P Dividend ETF | $8,560,247 | $577,808 ▲ | 7.2% | 64,801 | 2.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $8,401,411 | $1,706,032 ▲ | 25.5% | 168,163 | 2.7% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $6,537,476 | $6,537,476 ▲ | New Holding | 160,471 | 2.1% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $6,455,952 | $6,455,952 ▲ | New Holding | 162,700 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $5,560,631 | $99,944 ▲ | 1.8% | 52,188 | 1.8% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $5,527,643 | $254,965 ▼ | -4.4% | 59,208 | 1.8% | Finance |
VOO Vanguard S&P 500 ETF | $5,501,441 | $3,121,973 ▲ | 131.2% | 10,210 | 1.8% | ETF |
AAPL Apple | $5,143,517 | $523,617 ▲ | 11.3% | 20,540 | 1.7% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $4,497,129 | $813,516 ▼ | -15.3% | 60,178 | 1.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $4,329,129 | $4,329,129 ▲ | New Holding | 43,964 | 1.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,252,656 | $4,252,656 ▲ | New Holding | 118,624 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $4,209,610 | $1,570,832 ▲ | 59.5% | 13,067 | 1.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,195,565 | $730,961 ▼ | -14.8% | 104,005 | 1.4% | ETF |
AVGO Broadcom | $4,045,283 | $3,668,088 ▲ | 972.5% | 17,449 | 1.3% | Computer and Technology |
MSFT Microsoft | $3,536,367 | $174,079 ▲ | 5.2% | 8,390 | 1.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $3,145,324 | $473,337 ▲ | 17.7% | 5,522 | 1.0% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $3,142,554 | $2,532,110 ▲ | 414.8% | 127,850 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,095,591 | $3,095,591 ▲ | New Holding | 17,666 | 1.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,000,658 | $138,010 ▲ | 4.8% | 125,236 | 1.0% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,993,802 | $253,703 ▲ | 9.3% | 147,116 | 1.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,993,169 | $139,664 ▲ | 4.9% | 120,208 | 1.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,991,881 | $142,928 ▲ | 5.0% | 124,299 | 1.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,987,691 | $144,347 ▲ | 5.1% | 131,039 | 1.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $2,977,999 | $239,489 ▲ | 8.7% | 139,419 | 1.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,907,540 | $156,338 ▲ | 5.7% | 116,069 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,637,545 | $729,914 ▲ | 38.3% | 38,856 | 0.9% | ETF |
WSM Williams-Sonoma | $2,552,170 | $1,367,009 ▲ | 115.3% | 13,782 | 0.8% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $2,481,668 | $4,999 ▲ | 0.2% | 13,405 | 0.8% | ETF |
XOM Exxon Mobil | $2,376,668 | $243,863 ▲ | 11.4% | 22,094 | 0.8% | Energy |
JPM JPMorgan Chase & Co. | $2,287,497 | $196,318 ▲ | 9.4% | 9,543 | 0.7% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,137,335 | $2,137,335 ▲ | New Holding | 27,743 | 0.7% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,117,614 | $425,632 ▲ | 25.2% | 84,738 | 0.7% | ETF |
CSCO Cisco Systems | $1,864,181 | $275,631 ▲ | 17.4% | 31,490 | 0.6% | Computer and Technology |
LAM RESEARCH CORP
| $1,853,638 | $1,853,638 ▲ | New Holding | 25,663 | 0.6% | COM NEW |
BUFD FT Vest Laddered Deep Buffer ETF | $1,770,273 | $1,770,273 ▲ | New Holding | 69,368 | 0.6% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1,747,884 | $374,937 ▲ | 27.3% | 74,920 | 0.6% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,710,599 | $343,545 ▲ | 25.1% | 72,483 | 0.6% | ETF |
CVX Chevron | $1,687,009 | $249,133 ▲ | 17.3% | 11,647 | 0.6% | Energy |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1,673,106 | $329,350 ▲ | 24.5% | 72,934 | 0.5% | ETF |
MCD McDonald's | $1,666,861 | $136,828 ▲ | 8.9% | 5,750 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $1,638,828 | $239,551 ▲ | 17.1% | 9,222 | 0.5% | Medical |
CMI Cummins | $1,629,573 | $192,063 ▲ | 13.4% | 4,675 | 0.5% | Auto/Tires/Trucks |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,624,449 | $327,233 ▲ | 25.2% | 66,277 | 0.5% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,619,353 | $346,078 ▲ | 27.2% | 68,704 | 0.5% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1,613,166 | $340,678 ▲ | 26.8% | 74,271 | 0.5% | Manufacturing |
KMI Kinder Morgan | $1,611,452 | $111,080 ▲ | 7.4% | 58,812 | 0.5% | Energy |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $1,603,427 | $1,283,003 ▲ | 400.4% | 63,907 | 0.5% | ETF |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $1,553,048 | $347,229 ▲ | 28.8% | 74,202 | 0.5% | ETF |
ACN Accenture | $1,526,936 | $86,550 ▲ | 6.0% | 4,340 | 0.5% | Computer and Technology |
BLACKROCK INC
| $1,511,157 | $1,511,157 ▲ | New Holding | 1,474 | 0.5% | COM |
BAC Bank of America | $1,505,915 | $247,089 ▲ | 19.6% | 34,264 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,496,120 | $170,077 ▲ | 12.8% | 11,726 | 0.5% | ETF |
ADP Automatic Data Processing | $1,466,256 | $259,646 ▲ | 21.5% | 5,009 | 0.5% | Business Services |
DVY iShares Select Dividend ETF | $1,458,414 | $157,290 ▼ | -9.7% | 11,108 | 0.5% | ETF |
AMGN Amgen | $1,409,324 | $155,607 ▲ | 12.4% | 5,407 | 0.5% | Medical |
LMT Lockheed Martin | $1,405,972 | $205,574 ▲ | 17.1% | 2,893 | 0.5% | Aerospace |
MET MetLife | $1,402,248 | $174,483 ▲ | 14.2% | 17,126 | 0.5% | Finance |
IDV iShares International Select Dividend ETF | $1,381,345 | $41,563 ▼ | -2.9% | 50,451 | 0.5% | ETF |
NVDA NVIDIA | $1,348,005 | $153,628 ▼ | -10.2% | 10,038 | 0.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,305,907 | $357,382 ▲ | 37.7% | 26,050 | 0.4% | ETF |
AMZN Amazon.com | $1,289,355 | $8,556 ▲ | 0.7% | 5,877 | 0.4% | Retail/Wholesale |
QCOM QUALCOMM | $1,288,723 | $167,139 ▲ | 14.9% | 8,389 | 0.4% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,272,524 | $2,997,443 ▼ | -70.2% | 23,268 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,269,753 | $177,883 ▼ | -12.3% | 28,267 | 0.4% | ETF |
PEP PepsiCo | $1,262,594 | $157,995 ▲ | 14.3% | 8,303 | 0.4% | Consumer Staples |
CLX Clorox | $1,251,862 | $148,443 ▲ | 13.5% | 7,708 | 0.4% | Consumer Staples |
TXN Texas Instruments | $1,228,403 | $177,388 ▲ | 16.9% | 6,551 | 0.4% | Computer and Technology |
KR Kroger | $1,218,649 | $173,053 ▲ | 16.6% | 19,929 | 0.4% | Retail/Wholesale |
MO Altria Group | $1,201,077 | $1,201,077 ▲ | New Holding | 22,970 | 0.4% | Consumer Staples |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,195,555 | $121,774 ▼ | -9.2% | 23,337 | 0.4% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $1,189,034 | $1,189,034 ▲ | New Holding | 39,023 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,159,879 | $261,940 ▲ | 29.2% | 11,659 | 0.4% | Medical |
HD Home Depot | $1,154,163 | $169,604 ▲ | 17.2% | 2,967 | 0.4% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,147,137 | $17,585 ▲ | 1.6% | 1,957 | 0.4% | Finance |
JNJ Johnson & Johnson | $1,117,115 | $85,765 ▲ | 8.3% | 7,724 | 0.4% | Medical |
TGT Target | $1,081,981 | $806,349 ▲ | 292.5% | 8,004 | 0.4% | Retail/Wholesale |
DUK Duke Energy | $1,080,446 | $167,325 ▲ | 18.3% | 10,028 | 0.4% | Utilities |
FEZ SPDR EURO STOXX 50 ETF | $1,020,795 | $401,625 ▲ | 64.9% | 21,200 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $1,012,459 | $113,614 ▲ | 12.6% | 5,329 | 0.3% | ETF |
OC Owens Corning | $997,565 | $86,352 ▲ | 9.5% | 5,857 | 0.3% | Construction |
PNC The PNC Financial Services Group | $972,788 | $148,503 ▲ | 18.0% | 5,044 | 0.3% | Finance |
UNH UnitedHealth Group | $909,658 | $909,658 ▲ | New Holding | 1,798 | 0.3% | Medical |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $894,084 | $229,057 ▲ | 34.4% | 17,807 | 0.3% | ETF |
ITW Illinois Tool Works | $882,730 | $206,926 ▲ | 30.6% | 3,481 | 0.3% | Industrials |
APD Air Products and Chemicals | $879,406 | $197,518 ▲ | 29.0% | 3,032 | 0.3% | Basic Materials |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $855,907 | $45,864 ▼ | -5.1% | 16,497 | 0.3% | ETF |
GOOGL Alphabet | $836,163 | $182,680 ▲ | 28.0% | 4,417 | 0.3% | Computer and Technology |
UPS United Parcel Service | $835,436 | $100,378 ▲ | 13.7% | 6,625 | 0.3% | Transportation |
VONG Vanguard Russell 1000 Growth ETF | $832,598 | $832,598 ▲ | New Holding | 8,060 | 0.3% | ETF |
CMCSA Comcast | $825,815 | $158,903 ▲ | 23.8% | 22,004 | 0.3% | Consumer Discretionary |
NKE NIKE | $813,297 | $813,297 ▲ | New Holding | 10,748 | 0.3% | Consumer Discretionary |
ZTS Zoetis | $810,651 | $165,715 ▲ | 25.7% | 4,975 | 0.3% | Medical |
PEY Invesco High Yield Equity Dividend Achievers ETF | $802,841 | $510,686 ▲ | 174.8% | 37,763 | 0.3% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $791,214 | $539,088 ▲ | 213.8% | 7,268 | 0.3% | ETF |
