VOO Vanguard S&P 500 ETF | $42,699,344 | $1,720,172 ▲ | 4.2% | 69,727 | 9.6% | ETF |
SCHX Schwab US Large-Cap ETF | $17,740,831 | $3,305,492 ▼ | -15.7% | 673,536 | 4.0% | ETF |
SCHF Schwab International Equity ETF | $15,205,799 | $274,169 ▲ | 1.8% | 653,168 | 3.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,353,898 | $144,539 ▲ | 1.3% | 108,638 | 2.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $11,013,609 | $574,184 ▼ | -5.0% | 563,068 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,984,415 | $2,136,332 ▲ | 24.1% | 109,570 | 2.5% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $10,692,423 | $919,982 ▼ | -7.9% | 516,791 | 2.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,098,155 | $88,084 ▼ | -0.9% | 126,336 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,777,933 | $13,168 ▼ | -0.1% | 176,721 | 2.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $9,285,799 | $100,072 ▼ | -1.1% | 432,501 | 2.1% | INVESCO BULLETSH |
SCHD Schwab US Dividend Equity ETF | $7,845,504 | $611,119 ▼ | -7.2% | 287,377 | 1.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,521,811 | $180,366 ▼ | -2.3% | 381,624 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,628,011 | $723,669 ▲ | 12.3% | 78,272 | 1.5% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $6,248,975 | $402,680 ▲ | 6.9% | 297,287 | 1.4% | BULLETSHARES 203 |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6,198,316 | $282,261 ▼ | -4.4% | 301,328 | 1.4% | ETF |
VUG Vanguard Growth ETF | $5,942,848 | $10,551 ▼ | -0.2% | 12,391 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,533,566 | $44,929 ▲ | 0.8% | 129,320 | 1.2% | ETF |
VTV Vanguard Value ETF | $5,485,416 | | 0.0% | 29,414 | 1.2% | ETF |
PIMCO ETF TR
| $5,480,950 | $464,229 ▲ | 9.3% | 58,714 | 1.2% | ACTIVE BD ETF |
SCHA Schwab US Small-Cap ETF | $5,440,598 | $1,028,486 ▼ | -15.9% | 195,002 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $5,406,886 | $480,209 ▼ | -8.2% | 136,228 | 1.2% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $4,909,910 | $53,641 ▼ | -1.1% | 235,149 | 1.1% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,777,245 | $73,459 ▼ | -1.5% | 286,406 | 1.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,714,994 | $272,106 ▼ | -5.5% | 250,664 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,688,608 | $851,515 ▲ | 22.2% | 178,274 | 1.1% | ETF |
AAPL Apple | $4,641,147 | $1,720,952 ▼ | -27.1% | 18,228 | 1.0% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,607,245 | $302,127 ▼ | -6.2% | 88,126 | 1.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,391,840 | $184,430 ▼ | -4.0% | 259,872 | 1.0% | Manufacturing |
RGLD Royal Gold | $4,374,209 | $211,008 ▲ | 5.1% | 21,808 | 1.0% | Basic Materials |
COWZ Pacer US Cash Cows 100 ETF | $4,223,631 | $361,083 ▲ | 9.3% | 73,493 | 1.0% | ETF |
QQQ Invesco QQQ | $4,109,236 | $480,862 ▼ | -10.5% | 6,845 | 0.9% | Finance |
NVDA NVIDIA | $4,067,041 | $1,318,239 ▼ | -24.5% | 21,797 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,836,926 | $159,489 ▼ | -4.0% | 11,692 | 0.9% | ETF |
SCHB Schwab US Broad Market ETF | $3,628,757 | $300,577 ▲ | 9.0% | 141,141 | 0.8% | ETF |
LLY Eli Lilly and Company | $3,277,085 | $607,348 ▼ | -15.6% | 4,295 | 0.7% | Medical |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,196,456 | $151,062 ▲ | 5.0% | 103,578 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,141,364 | $627,778 ▼ | -16.7% | 30,479 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,108,416 | $501 ▲ | 0.0% | 68,301 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $2,991,914 | $243,046 ▲ | 8.8% | 14,292 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,936,283 | $151,732 ▲ | 5.4% | 11,882 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,919,504 | $20,658 ▼ | -0.7% | 4,381 | 0.7% | Finance |
MSFT Microsoft | $2,914,543 | $1,679,216 ▼ | -36.6% | 5,627 | 0.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,813,580 | $2,966 ▲ | 0.1% | 42,682 | 0.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,784,299 | $193,213 ▲ | 7.5% | 25,204 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,587,949 | $34,443 ▼ | -1.3% | 60,936 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,527,550 | $107,843 ▼ | -4.1% | 57,562 | 0.6% | Transportation |
AMZN Amazon.com | $2,441,995 | $793,067 ▼ | -24.5% | 11,122 | 0.6% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,281,734 | $99,910 ▲ | 4.6% | 50,038 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,080,451 | $395,457 ▼ | -16.0% | 71,469 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,074,583 | $30,258 ▼ | -1.4% | 8,159 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,068,813 | $251,238 ▼ | -10.8% | 49,234 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,036,664 | $106,430 ▼ | -5.0% | 46,520 | 0.5% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,993,281 | $137,128 ▲ | 7.4% | 42,939 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,932,199 | $450,472 ▼ | -18.9% | 42,644 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,828,698 | $417,664 ▼ | -18.6% | 47,672 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,689,099 | $423,155 ▲ | 33.4% | 39,318 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,650,486 | $547,188 ▼ | -24.9% | 55,684 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,612,665 | $65,085 ▼ | -3.9% | 21,953 | 0.4% | ETF |
PG Procter & Gamble | $1,586,258 | $13,296,416 ▼ | -89.3% | 10,323 | 0.4% | Consumer Staples |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,557,421 | $258,816 ▼ | -14.3% | 36,135 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,536,877 | $274,496 ▼ | -15.2% | 3,057 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $1,533,925 | $105,156 ▼ | -6.4% | 15,477 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,527,066 | $346,195 ▼ | -18.5% | 47,855 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,499,593 | $146,174 ▼ | -8.9% | 36,522 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,446,484 | $197,219 ▲ | 15.8% | 61,631 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,430,289 | $30,179 ▼ | -2.1% | 26,398 | 0.3% | ETF |
T AT&T | $1,395,553 | $238,410 ▼ | -14.6% | 49,416 | 0.3% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,337,224 | $6,022 ▼ | -0.4% | 33,751 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,321,360 | $43,307 ▼ | -3.2% | 15,744 | 0.3% | Medical |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,319,706 | $144,269 ▼ | -9.9% | 27,534 | 0.3% | ETF |
SHW Sherwin-Williams | $1,294,666 | $9,349 ▼ | -0.7% | 3,739 | 0.3% | Basic Materials |
PH Parker-Hannifin | $1,290,372 | $417,741 ▼ | -24.5% | 1,702 | 0.3% | Industrials |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,250,715 | $30,328 ▼ | -2.4% | 30,394 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,241,147 | $133,452 ▼ | -9.7% | 37,192 | 0.3% | ETF |
TFC Truist Financial | $1,193,691 | $171,905 ▼ | -12.6% | 26,109 | 0.3% | Finance |
BALT Innovator Defined Wealth Shield ETF | $1,174,302 | $3,512 ▼ | -0.3% | 35,780 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,154,774 | $283,497 ▲ | 32.5% | 37,059 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,094,363 | | 0.0% | 23,897 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,092,655 | $196,419 ▲ | 21.9% | 24,549 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,082,300 | $124,813 ▼ | -10.3% | 25,199 | 0.2% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,073,019 | $41,594 ▼ | -3.7% | 20,380 | 0.2% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,066,973 | $32,660 ▼ | -3.0% | 23,326 | 0.2% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $1,056,974 | $150,074 ▼ | -12.4% | 44,392 | 0.2% | ETF |
GOOG Alphabet | $1,044,619 | $123,484 ▼ | -10.6% | 4,289 | 0.2% | Computer and Technology |
CL Colgate-Palmolive | $1,021,663 | $5,276 ▼ | -0.5% | 12,780 | 0.2% | Consumer Staples |
CAT Caterpillar | $992,694 | $169,426 ▼ | -14.6% | 2,080 | 0.2% | Industrials |
XOM Exxon Mobil | $975,762 | $1,812,403 ▼ | -65.0% | 8,655 | 0.2% | Energy |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $974,411 | $111,521 ▲ | 12.9% | 17,038 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $970,126 | | 0.0% | 3,737 | 0.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $969,316 | $518,136 ▲ | 114.8% | 23,134 | 0.2% | ETF |
DUK Duke Energy | $930,054 | $71,647 ▼ | -7.2% | 7,516 | 0.2% | Utilities |
IOO iShares Global 100 ETF | $920,837 | | 0.0% | 7,673 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $917,152 | $372,020 ▲ | 68.2% | 12,514 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $893,941 | | 0.0% | 18,001 | 0.2% | ETF |
NFLX Netflix | $887,584 | $190,711 ▼ | -17.7% | 740 | 0.2% | Consumer Discretionary |
VBK Vanguard Small-Cap Growth ETF | $886,016 | $4,464 ▼ | -0.5% | 2,977 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $883,847 | $126,678 ▼ | -12.5% | 18,922 | 0.2% | Manufacturing |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $878,049 | $194,246 ▲ | 28.4% | 24,283 | 0.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $871,896 | $177,288 ▲ | 25.5% | 26,675 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $842,441 | $110,985 ▼ | -11.6% | 5,784 | 0.2% | ETF |
