VOO Vanguard S&P 500 ETF | $62,437,943 | $3,750,986 ▲ | 6.4% | 89,088 | 11.1% | ETF |
SCHX Schwab US Large-Cap ETF | $20,237,686 | $134,969 ▼ | -0.7% | 674,593 | 3.6% | ETF |
SCHF Schwab International Equity ETF | $19,057,804 | $1,191,295 ▲ | 6.7% | 693,766 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,925,003 | $1,481,070 ▲ | 11.0% | 157,869 | 2.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,448,440 | $33,600 ▼ | -0.2% | 117,392 | 2.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,945,350 | $1,753,376 ▲ | 14.4% | 180,519 | 2.5% | ETF |
PG Procter & Gamble | $13,919,329 | $14,237 ▲ | 0.1% | 95,810 | 2.5% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,419,224 | $61,986 ▲ | 0.5% | 203,160 | 2.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $10,019,405 | $319,074 ▼ | -3.1% | 513,289 | 1.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $9,976,697 | $1,161,839 ▲ | 13.2% | 317,023 | 1.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $9,715,938 | $145,425 ▲ | 1.5% | 96,074 | 1.7% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $9,139,085 | $155,391 ▲ | 1.7% | 456,982 | 1.6% | BUL 2033 COR ETF |
BOND Pimco Total Return ETF | $8,125,050 | $655,731 ▲ | 8.8% | 93,402 | 1.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8,119,130 | $125,557 ▲ | 1.6% | 415,407 | 1.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,639,083 | $563,732 ▲ | 8.0% | 142,122 | 1.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7,351,639 | $298,595 ▲ | 4.2% | 365,298 | 1.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $6,932,467 | $166,208 ▲ | 2.5% | 355,198 | 1.2% | BULL 2034 CO ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,894,072 | $40,117 ▼ | -0.6% | 137,306 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,817,895 | $251,169 ▼ | -3.6% | 209,584 | 1.2% | ETF |
VUG Vanguard Growth ETF | $6,417,742 | $209,236 ▼ | -3.2% | 71,221 | 1.1% | ETF |
VTV Vanguard Value ETF | $6,406,340 | $70,442 ▼ | -1.1% | 29,648 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,977,642 | $429,397 ▲ | 7.7% | 89,540 | 1.1% | ETF |
AAPL Apple | $5,891,659 | $244,431 ▼ | -4.0% | 17,692 | 1.0% | Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,885,826 | $270,889 ▲ | 4.8% | 323,397 | 1.0% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $5,501,268 | $162,338 ▲ | 3.0% | 242,128 | 1.0% | BULLETSHARE 2034 |
SCHA Schwab US Small-Cap ETF | $5,314,775 | $122,723 ▼ | -2.3% | 162,878 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $5,282,441 | $10,478 ▲ | 0.2% | 14,116 | 0.9% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5,252,672 | $206,253 ▲ | 4.1% | 325,444 | 0.9% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5,214,287 | $287,351 ▲ | 5.8% | 266,239 | 0.9% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $5,145,090 | $219,708 ▲ | 4.5% | 326,258 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $4,953,085 | $315,938 ▲ | 6.8% | 21,384 | 0.9% | ETF |
RGLD Royal Gold | $4,899,998 | $11,800 ▲ | 0.2% | 20,763 | 0.9% | Materials |
QQQ Invesco QQQ | $4,822,344 | $73,974 ▲ | 1.6% | 6,519 | 0.9% | ETF |
NVDA NVIDIA | $4,636,534 | $430,265 ▼ | -8.5% | 20,302 | 0.8% | Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $4,512,703 | $260,468 ▼ | -5.5% | 102,445 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,195,575 | $402,936 ▼ | -8.8% | 84,435 | 0.7% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,109,005 | $406,637 ▲ | 11.0% | 32,477 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,863,707 | $22,122 ▲ | 0.6% | 5,065 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,693,740 | $39,298 ▼ | -1.1% | 12,125 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $3,586,064 | $12,984 ▲ | 0.4% | 122,349 | 0.6% | ETF |
MSFT Microsoft | $3,317,419 | $93,860 ▼ | -2.8% | 6,468 | 0.6% | Technology |
FNDC Schwab Fundamental International Small Equity ETF | $3,262,232 | $290,365 ▲ | 9.8% | 65,466 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,185,797 | $161,807 ▲ | 5.4% | 64,048 | 0.6% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,905,118 | $147,416 ▲ | 5.3% | 94,199 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,850,337 | $78,479 ▲ | 2.8% | 35,121 | 0.5% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $2,758,827 | $164,661 ▲ | 6.3% | 143,486 | 0.5% | BULLETSHARES |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,740,670 | $19,241 ▼ | -0.7% | 55,979 | 0.5% | ETF |
AMZN Amazon.com | $2,716,983 | $98,913 ▼ | -3.5% | 10,905 | 0.5% | Consumer Discretionary |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,662,563 | $172,544 ▲ | 6.9% | 63,592 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,649,631 | $60,374 ▼ | -2.2% | 48,978 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,500,747 | $47,366 ▲ | 1.9% | 46,936 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,403,035 | $172,232 ▼ | -6.7% | 51,512 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,383,707 | | 0.0% | 12,303 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,361,579 | $54,047 ▼ | -2.2% | 8,302 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,321,394 | $116,364 ▼ | -4.8% | 49,275 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,312,278 | $3,778 ▲ | 0.2% | 15,913 | 0.4% | Healthcare |
SCHV Schwab U.S. Large-Cap Value ETF | $2,202,584 | $6,795 ▼ | -0.3% | 66,125 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,181,096 | $89,095 ▼ | -3.9% | 1,885 | 0.4% | Healthcare |
SCHM Schwab U.S. Mid-Cap ETF | $2,154,242 | $2,449 ▼ | -0.1% | 63,322 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,136,241 | $5,600 ▼ | -0.3% | 61,035 | 0.4% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,040,357 | $142,429 ▲ | 7.5% | 44,552 | 0.4% | ETF |
GOOGL Alphabet | $1,969,148 | $194,059 ▼ | -9.0% | 5,723 | 0.3% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,952,737 | $150,401 ▲ | 8.3% | 54,349 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,935,033 | $46,818 ▲ | 2.5% | 35,214 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,924,952 | $52,611 ▼ | -2.7% | 38,747 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,910,066 | $55,573 ▼ | -2.8% | 44,235 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,885,992 | $6,287 ▲ | 0.3% | 22,199 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,752,899 | $8,408 ▲ | 0.5% | 20,848 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,692,226 | $18,202 ▼ | -1.1% | 37,094 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,665,758 | $27,585 ▼ | -1.6% | 34,783 | 0.3% | ETF |
CAT Caterpillar | $1,658,444 | | 0.0% | 2,045 | 0.3% | Industrials |
PUTNAM ETF TRUST
| $1,657,196 | | 0.0% | 225,776 | 0.3% | FRANKLIN MUNI |
VWO Vanguard FTSE Emerging Markets ETF | $1,630,428 | $8,422 ▼ | -0.5% | 27,490 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,578,214 | $158,307 ▼ | -9.1% | 37,056 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $1,497,271 | | 0.0% | 4,737 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,493,556 | $1,253 ▼ | -0.1% | 33,375 | 0.3% | ETF |
MMIN NYLIM MacKay Municipal Insured ETF | $1,490,662 | $91,644 ▼ | -5.8% | 66,966 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,489,370 | $25,893 ▲ | 1.8% | 2,991 | 0.3% | Finance |
PH Parker-Hannifin | $1,487,588 | $34,395 ▼ | -2.3% | 1,557 | 0.3% | Industrials |
IVV iShares Core S&P 500 ETF | $1,420,204 | | 0.0% | 1,854 | 0.3% | ETF |
NEOS ETF TRUST
| $1,419,471 | | 0.0% | 27,871 | 0.3% | MSCI EAFE HIGH |
EXXONMOBIL HOLDINGS CORP
| $1,409,294 | $1,409,294 ▲ | New Holding | 8,659 | 0.3% | COM SHS |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,401,806 | $35,178 ▲ | 2.6% | 22,236 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,401,180 | $31,602 ▲ | 2.3% | 38,441 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,383,276 | $14,317 ▼ | -1.0% | 25,314 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,368,542 | | 0.0% | 25,739 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,344,029 | $8,014 ▼ | -0.6% | 26,499 | 0.2% | ETF |
KIMBERLY-CLARK CORP
| $1,330,699 | | 0.0% | 13,658 | 0.2% | COM |
XLK Technology Select Sector SPDR Fund | $1,319,136 | | 0.0% | 6,739 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,283,930 | $86,986 ▲ | 7.3% | 58,096 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,234,930 | $10,030 ▼ | -0.8% | 28,073 | 0.2% | ETF |
SHW Sherwin-Williams | $1,208,707 | | 0.0% | 3,739 | 0.2% | Materials |
IJR iShares Core S&P Small-Cap ETF | $1,171,799 | | 0.0% | 8,613 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,171,500 | $13,636 ▲ | 1.2% | 25,000 | 0.2% | ETF |
GOOG Alphabet | $1,163,971 | $16,015 ▲ | 1.4% | 3,416 | 0.2% | Communication Services |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,120,252 | | 0.0% | 18,407 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,114,107 | | 0.0% | 8,092 | 0.2% | ETF |
IOO iShares Global 100 ETF | $1,104,989 | | 0.0% | 7,673 | 0.2% | ETF |
CL Colgate-Palmolive | $1,090,420 | | 0.0% | 12,780 | 0.2% | Consumer Staples |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,083,671 | $18,630 ▼ | -1.7% | 21,813 | 0.2% | ETF |
