BSCV Invesco BulletShares 2031 Corporate Bond ETF | $21,577,035 | $404,817 â–² | 1.9% | 1,310,877 | 3.0% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $19,919,352 | $620,391 â–² | 3.2% | 428,189 | 2.7% | ETF |
FTSL First Trust Senior Loan ETF | $19,861,856 | $216,205 â–¼ | -1.1% | 443,345 | 2.7% | Manufacturing |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $19,813,496 | $5,176,548 â–² | 35.4% | 403,041 | 2.7% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $19,544,494 | $2,190,536 â–² | 12.6% | 1,168,992 | 2.7% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $17,940,668 | $1,112,104 â–¼ | -5.8% | 961,430 | 2.5% | ETF |
AAPL Apple | $16,614,480 | $360,131 â–¼ | -2.1% | 65,465 | 2.3% | Computer and Technology |
AVGO Broadcom | $16,214,142 | $2,165,971 â–¼ | -11.8% | 52,386 | 2.2% | Computer and Technology |
GOOGL Alphabet | $15,929,099 | $777,850 â–¼ | -4.7% | 55,394 | 2.2% | Computer and Technology |
CVX Chevron | $15,624,640 | $298,763 â–¼ | -1.9% | 75,518 | 2.1% | Energy |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14,868,458 | $2,332,383 â–² | 18.6% | 722,194 | 2.0% | ETF |
CAT Caterpillar | $14,423,688 | $836,700 â–¼ | -5.5% | 20,359 | 2.0% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $13,523,659 | $109,331 â–¼ | -0.8% | 200,261 | 1.9% | ETF |
MSFT Microsoft | $13,089,682 | $69,592 â–¼ | -0.5% | 35,361 | 1.8% | Computer and Technology |
COST Costco Wholesale | $12,879,688 | $183,341 â–¼ | -1.4% | 12,926 | 1.8% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $12,849,898 | $630,367 â–¼ | -4.7% | 39,098 | 1.8% | ETF |
QQQ Invesco QQQ | $11,573,787 | $201,606 â–² | 1.8% | 20,552 | 1.6% | Finance |
PWB Invesco Large Cap Growth ETF | $11,444,624 | $174,916 â–¼ | -1.5% | 90,881 | 1.6% | ETF |
NOC Northrop Grumman | $11,010,925 | $75,730 â–¼ | -0.7% | 16,139 | 1.5% | Aerospace |
WALMART INC
| $10,658,293 | $71,586 â–¼ | -0.7% | 85,760 | 1.5% | COM |
SCHF Schwab International Equity ETF | $10,614,982 | $334,892 â–² | 3.3% | 428,888 | 1.5% | ETF |
ABBV AbbVie | $10,605,709 | $163,988 â–² | 1.6% | 48,764 | 1.5% | Medical |
XOM ExxonMobil | $10,390,923 | $103,662 â–¼ | -1.0% | 61,246 | 1.4% | Energy |
JPM JPMorgan Chase & Co. | $9,998,945 | $19,414 â–² | 0.2% | 33,992 | 1.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $9,936,069 | $84,918 â–¼ | -0.8% | 141,580 | 1.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $9,813,452 | $470,415 â–² | 5.0% | 585,179 | 1.3% | WCM INTL EQUITY |
FIRST TR EXCHANGE-TRADED FD
| $9,396,154 | $7,080,470 â–² | 305.8% | 455,240 | 1.3% | STRUCTURED CR IN |
XLV Health Care Select Sector SPDR Fund | $8,795,867 | $7,206,615 â–² | 453.5% | 59,995 | 1.2% | ETF |
DE Deere & Company | $8,739,036 | $179,693 â–¼ | -2.0% | 15,514 | 1.2% | Industrials |
EPI WisdomTree India Earnings Fund | $8,481,545 | $114,403 â–¼ | -1.3% | 207,881 | 1.2% | Finance |
AMZN Amazon.com | $8,457,845 | $128,711 â–² | 1.5% | 40,610 | 1.2% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $8,242,670 | $41,098 â–² | 0.5% | 178,297 | 1.1% | ETF |
LAMR Lamar Advertising | $7,803,101 | $186,696 â–² | 2.5% | 61,607 | 1.1% | Finance |
DLR Digital Realty Trust | $7,787,018 | $237,696 â–² | 3.1% | 43,211 | 1.1% | Finance |
VTI Vanguard Total Stock Market ETF | $7,782,552 | $13,795 â–¼ | -0.2% | 24,259 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,769,405 | $285,710 â–¼ | -3.5% | 197,043 | 1.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $7,649,501 | $258,234 â–² | 3.5% | 145,594 | 1.0% | Finance |
VPL Vanguard FTSE Pacific ETF | $7,421,008 | $91,866 â–¼ | -1.2% | 75,934 | 1.0% | ETF |
ING ING Group | $7,359,802 | $253,987 â–² | 3.6% | 282,526 | 1.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,105,016 | $39,788 â–¼ | -0.6% | 135,179 | 1.0% | Manufacturing |
AMGN Amgen | $6,932,073 | $226,589 â–² | 3.4% | 19,702 | 0.9% | Medical |
MA Mastercard | $6,905,801 | $314,786 â–¼ | -4.4% | 13,821 | 0.9% | Business Services |
IBM International Business Machines | $6,901,328 | $310,017 â–² | 4.7% | 28,472 | 0.9% | Computer and Technology |
ARES Ares Management | $6,836,168 | $494,220 â–² | 7.8% | 62,660 | 0.9% | Finance |
GILD Gilead Sciences | $6,815,748 | $1,672 â–¼ | 0.0% | 48,904 | 0.9% | Medical |
ORLY O'Reilly Automotive | $6,685,090 | $69,232 â–² | 1.0% | 72,420 | 0.9% | Retail/Wholesale |
EMR Emerson Electric | $6,666,560 | $115,822 â–² | 1.8% | 50,882 | 0.9% | Industrials |
MS Morgan Stanley | $6,469,904 | $292,770 â–² | 4.7% | 39,314 | 0.9% | Finance |
SPGI S&P Global | $6,412,001 | $158,226 â–² | 2.5% | 15,075 | 0.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $6,345,355 | $36,303 â–² | 0.6% | 70,091 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $6,237,661 | $336,769 â–² | 5.7% | 46,935 | 0.9% | ETF |
DHI D.R. Horton | $6,166,941 | $38,970 â–² | 0.6% | 44,942 | 0.8% | Construction |
DUK Duke Energy | $6,165,777 | $6,165,777 â–² | New Holding | 47,089 | 0.8% | Utilities |
SDOG ALPS Sector Dividend Dogs ETF | $6,037,833 | $200,962 â–² | 3.4% | 92,838 | 0.8% | ETF |
SO Southern | $5,962,267 | $112,350 â–² | 1.9% | 61,772 | 0.8% | Utilities |
META Meta Platforms | $5,836,318 | $139,028 â–² | 2.4% | 10,201 | 0.8% | Computer and Technology |
DRI Darden Restaurants | $5,578,514 | $266,026 â–² | 5.0% | 28,456 | 0.8% | Retail/Wholesale |
HD Home Depot | $5,545,100 | $36,178 â–² | 0.7% | 16,860 | 0.8% | Retail/Wholesale |
PEP PepsiCo | $5,512,693 | $101,871 â–² | 1.9% | 35,499 | 0.8% | Consumer Staples |
PEG Public Service Enterprise Group | $5,461,130 | $236,536 â–² | 4.5% | 67,463 | 0.7% | Utilities |
GOVT iShares U.S. Treasury Bond ETF | $4,910,804 | $2,955 â–¼ | -0.1% | 214,352 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,846,291 | $110,765 â–² | 2.3% | 43,228 | 0.7% | ETF |
TAP Molson Coors Beverage | $4,287,355 | | 0.0% | 99,567 | 0.6% | Consumer Staples |
WAT Waters | $4,228,462 | $14,294 â–² | 0.3% | 14,199 | 0.6% | Medical |
VGSH Vanguard Short-Term Treasury ETF | $4,200,186 | $44,549 â–² | 1.1% | 71,749 | 0.6% | ETF |
CNQ Canadian Natural Resources | $4,112,422 | $4,112,422 â–² | New Holding | 84,392 | 0.6% | Energy |
CFG Citizens Financial Group | $4,094,152 | $175,472 â–² | 4.5% | 68,270 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $3,797,660 | $72,359 â–² | 1.9% | 7,925 | 0.5% | Finance |
WMS Advanced Drainage Systems | $3,793,153 | $3,793,153 â–² | New Holding | 27,661 | 0.5% | Construction |
UNILEVER PLC
| $3,754,494 | $57,825 â–² | 1.6% | 65,903 | 0.5% | SPON ADR NEW |
EQH Equitable | $3,690,961 | $34,624 â–¼ | -0.9% | 99,460 | 0.5% | Finance |
OEF iShares S&P 100 ETF | $3,594,827 | $67,113 â–² | 1.9% | 11,302 | 0.5% | ETF |
FNF Fidelity National Financial | $3,478,645 | $77,687 â–² | 2.3% | 75,003 | 0.5% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $3,174,927 | $3,174,927 â–² | New Holding | 79,752 | 0.4% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $3,140,029 | $3,140,029 â–² | New Holding | 79,960 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,137,410 | $958,925 â–² | 44.0% | 4,803 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,115,082 | $500,716 â–² | 19.2% | 19,261 | 0.4% | ETF |
PSA Public Storage | $2,929,838 | $102,393 â–² | 3.6% | 10,816 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $2,909,670 | $294,048 â–² | 11.2% | 58,936 | 0.4% | ETF |
UPS United Parcel Service | $2,840,526 | $2,840,526 â–² | New Holding | 28,873 | 0.4% | Transportation |
LLY Eli Lilly and Company | $2,703,334 | $176,604 â–¼ | -6.1% | 2,939 | 0.4% | Medical |
XSMO Invesco S&P SmallCap Momentum ETF | $2,417,664 | $47,208 â–² | 2.0% | 31,803 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,264,617 | $148,590 â–² | 7.0% | 42,552 | 0.3% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,048,824 | $156,931 â–² | 8.3% | 18,800 | 0.3% | Finance |
VUG Vanguard Growth ETF | $1,953,216 | $20,965 â–¼ | -1.1% | 4,472 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,930,486 | $1,930,486 â–² | New Holding | 31,513 | 0.3% | ETF |
NVDA NVIDIA | $1,913,808 | $57,239 â–¼ | -2.9% | 12,973 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,697,064 | $200,228 â–¼ | -10.6% | 5,916 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,667,439 | $676,255 â–² | 68.2% | 4,564 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,538,069 | $91,252 â–² | 6.3% | 3,607 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,467,512 | $93,763 â–² | 6.8% | 2,379 | 0.2% | ETF |
ETN Eaton | $1,213,932 | $91,206 â–¼ | -7.0% | 3,394 | 0.2% | Industrials |
LMT Lockheed Martin | $1,106,638 | | 0.0% | 1,831 | 0.2% | Aerospace |
VTV Vanguard Value ETF | $940,506 | $146,549 â–¼ | -13.5% | 4,794 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $870,805 | $295,383 â–¼ | -25.3% | 4,540 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $842,250 | $389,293 â–² | 85.9% | 3,916 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $828,703 | $276,724 â–¼ | -25.0% | 2,255 | 0.1% | ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $814,737 | $814,737 â–² | New Holding | 16,456 | 0.1% | ETF |
FITB Fifth Third Bancorp | $799,158 | | 0.0% | 17,201 | 0.1% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $792,604 | $228,305 â–¼ | -22.4% | 6,683 | 0.1% | ETF |
