SCHX Schwab US Large-Cap ETF | $78,933,368 | $1,588,050 ▼ | -2.0% | 2,631,112 | 10.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $62,175,256 | $62,175,256 ▲ | New Holding | 651,869 | 7.9% | ETF |
QQQ Invesco QQQ | $60,650,147 | $403,875 ▼ | -0.7% | 85,447 | 7.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $53,203,209 | $1,039,549 ▼ | -1.9% | 69,706 | 6.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $49,933,540 | $53,515,068 ▼ | -51.7% | 1,738,633 | 6.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $48,582,331 | $4,652,564 ▼ | -8.7% | 1,026,026 | 6.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $43,570,136 | $6,251 ▼ | 0.0% | 1,275,472 | 5.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $27,312,706 | $11,960,425 ▲ | 77.9% | 542,565 | 3.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $21,797,540 | $3,619,260 ▼ | -14.2% | 447,772 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $20,889,711 | $188,424 ▼ | -0.9% | 113,859 | 2.7% | ETF |
IWM iShares Russell 2000 ETF | $17,496,792 | $621,466 ▼ | -3.4% | 64,698 | 2.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $16,325,503 | $614,892 ▼ | -3.6% | 200,215 | 2.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16,081,594 | $168,960 ▼ | -1.0% | 820,071 | 2.0% | ETF |
AVGO Broadcom | $13,130,024 | $479,649 ▼ | -3.5% | 39,939 | 1.7% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $12,606,093 | $169,043 ▲ | 1.4% | 113,948 | 1.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $9,616,591 | $390,694 ▼ | -3.9% | 91,343 | 1.2% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $8,451,680 | $207,369 ▲ | 2.5% | 149,455 | 1.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $8,019,063 | $23,026 ▼ | -0.3% | 342,695 | 1.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7,553,660 | $193,195 ▲ | 2.6% | 373,666 | 1.0% | ETF |
USRT iShares Core U.S. REIT ETF | $7,301,445 | $134,065 ▲ | 1.9% | 117,311 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,182,717 | $165,557 ▼ | -2.3% | 79,959 | 0.9% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7,116,380 | $921,848 ▲ | 14.9% | 388,555 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,607,944 | $71,081 ▼ | -1.1% | 48,620 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $6,337,618 | $26,185 ▼ | -0.4% | 16,942 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $5,710,068 | $141,382 ▲ | 2.5% | 212,034 | 0.7% | ETF |
MSFT Microsoft | $5,562,938 | $137,023 ▼ | -2.4% | 10,515 | 0.7% | Technology |
SCHB Schwab US Broad Market ETF | $5,474,449 | $522,618 ▼ | -8.7% | 186,969 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,889,667 | $605,371 ▲ | 14.1% | 53,398 | 0.6% | ETF |
AAPL Apple | $4,832,884 | $241,799 ▲ | 5.3% | 14,071 | 0.6% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,481,070 | | 0.0% | 61,936 | 0.6% | ETF |
CMI Cummins | $4,397,287 | $169,494 ▼ | -3.7% | 8,276 | 0.6% | Industrials |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,322,905 | | 0.0% | 46,876 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,132,816 | $1,451 ▲ | 0.0% | 17,094 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,906,680 | $45,380 ▼ | -1.1% | 61,639 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,850,969 | $3,850,969 ▲ | New Holding | 75,956 | 0.5% | ETF |
UNP Union Pacific | $3,543,630 | $57,230 ▼ | -1.6% | 12,260 | 0.4% | Industrials |
JPM JPMorgan Chase & Co. | $3,535,806 | $1,699 ▼ | 0.0% | 10,408 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $3,379,110 | $38,329 ▲ | 1.1% | 4,408 | 0.4% | ETF |
NVDA NVIDIA | $3,283,845 | $311,554 ▲ | 10.5% | 15,336 | 0.4% | Technology |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3,188,460 | $58,847 ▼ | -1.8% | 138,328 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,110,504 | $342,539 ▼ | -9.9% | 90,553 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,950,609 | $580,047 ▲ | 24.5% | 58,163 | 0.4% | ULTRA SHT MUNCPL |
ABBV AbbVie | $2,913,853 | $136,431 ▲ | 4.9% | 10,209 | 0.4% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $2,677,586 | $11,989 ▲ | 0.4% | 12,507 | 0.3% | ETF |
AMZN Amazon.com | $2,585,250 | $112,250 ▲ | 4.5% | 10,341 | 0.3% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $2,529,360 | $122,953 ▲ | 5.1% | 18,206 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,202,728 | $105,957 ▲ | 5.1% | 9,355 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,076,884 | $2,076,884 ▲ | New Holding | 11,604 | 0.3% | COM SHS |
SCHA Schwab US Small-Cap ETF | $2,061,853 | $90,820 ▼ | -4.2% | 64,453 | 0.3% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,936,693 | $466,523 ▲ | 31.7% | 38,267 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,747,272 | $7,542 ▼ | -0.4% | 1,390 | 0.2% | Healthcare |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1,634,759 | | 0.0% | 72,527 | 0.2% | ETF |
KHC Kraft Heinz | $1,553,076 | $172,248 ▲ | 12.5% | 65,586 | 0.2% | Consumer Staples |
GIS General Mills | $1,548,198 | $110,356 ▲ | 7.7% | 46,731 | 0.2% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,524,527 | $56,892 ▼ | -3.6% | 16,614 | 0.2% | ETF |
OTIS Otis Worldwide | $1,503,850 | $1,064,243 ▲ | 242.1% | 21,083 | 0.2% | Industrials |
ACN Accenture | $1,441,931 | $871,406 ▼ | -37.7% | 6,278 | 0.2% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,393,185 | $4,819 ▲ | 0.3% | 39,025 | 0.2% | ETF |
SNY Sanofi | $1,381,999 | $105,302 ▼ | -7.1% | 34,031 | 0.2% | Healthcare |
VHT Vanguard Health Care ETF | $1,353,092 | | 0.0% | 4,136 | 0.2% | ETF |
TAP Molson Coors Beverage | $1,331,310 | $142,944 ▲ | 12.0% | 33,687 | 0.2% | Consumer Staples |
ABT Abbott Laboratories | $1,328,642 | $1,145,714 ▼ | -46.3% | 12,667 | 0.2% | Healthcare |
CLX Clorox | $1,310,966 | $168,868 ▲ | 14.8% | 15,053 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,277,912 | $210,148 ▼ | -14.1% | 2,402 | 0.2% | Finance |
KIMBERLY-CLARK CORP
| $1,270,007 | $63,342 ▼ | -4.8% | 12,030 | 0.2% | COM |
TSCO Tractor Supply | $1,266,878 | $194,550 ▼ | -13.3% | 38,205 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $1,251,694 | $65,333 ▲ | 5.5% | 7,855 | 0.2% | Consumer Staples |
ZTS Zoetis | $1,246,028 | $13,495 ▲ | 1.1% | 15,697 | 0.2% | Healthcare |
PWV Invesco Large Cap Value ETF | $1,154,708 | | 0.0% | 14,490 | 0.1% | ETF |
STZ Constellation Brands | $1,153,910 | $21,673 ▲ | 1.9% | 8,785 | 0.1% | Consumer Staples |
BSX Boston Scientific | $1,122,756 | $1,122,756 ▲ | New Holding | 25,293 | 0.1% | Healthcare |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,114,485 | $4,774 ▼ | -0.4% | 23,577 | 0.1% | ETF |
CVX Chevron | $1,095,701 | $1,800 ▲ | 0.2% | 4,870 | 0.1% | Energy |
AMAT Applied Materials | $1,053,103 | $1,228 ▲ | 0.1% | 2,573 | 0.1% | Technology |
AMGN Amgen | $1,013,757 | $51,034 ▼ | -4.8% | 2,344 | 0.1% | Healthcare |
MDY SPDR S&P MidCap 400 ETF Trust | $1,009,601 | $108,879 ▼ | -9.7% | 1,530 | 0.1% | ETF |
MCD McDonald's | $964,591 | $22,110 ▼ | -2.2% | 3,970 | 0.1% | Consumer Discretionary |
WALMART INC
| $933,490 | $1,901 ▲ | 0.2% | 7,857 | 0.1% | COM |
EFA iShares MSCI EAFE ETF | $908,858 | $10,355 ▼ | -1.1% | 8,777 | 0.1% | ETF |
HII Huntington Ingalls Industries | $887,808 | $887,808 ▲ | New Holding | 3,264 | 0.1% | Industrials |
ADP Automatic Data Processing | $873,345 | $35,535 ▼ | -3.9% | 3,023 | 0.1% | Industrials |
ADBE Adobe | $865,556 | $401,392 ▼ | -31.7% | 3,530 | 0.1% | Technology |
MRK Merck & Co., Inc. | $843,239 | $103,471 ▲ | 14.0% | 5,778 | 0.1% | Healthcare |
FTXG First Trust Nasdaq Food & Beverage ETF | $837,793 | $40,344 ▼ | -4.6% | 37,005 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $828,020 | $1,488 ▲ | 0.2% | 4,451 | 0.1% | CL A |
GOOGL Alphabet | $812,565 | $38,823 ▲ | 5.0% | 2,386 | 0.1% | Communication Services |
DIS Walt Disney | $807,307 | $54,631 ▼ | -6.3% | 7,300 | 0.1% | Communication Services |
CSCO Cisco Systems | $768,590 | $16,538 ▼ | -2.1% | 7,157 | 0.1% | Technology |
AXP American Express | $742,268 | $627 ▲ | 0.1% | 2,367 | 0.1% | Finance |
ARISTA NETWORKS INC
| $731,635 | $105,480 ▼ | -12.6% | 4,134 | 0.1% | COM SHS |
ZBH Zimmer Biomet | $717,859 | $138,291 ▼ | -16.2% | 7,558 | 0.1% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $711,167 | $83,056 ▲ | 13.2% | 1,370 | 0.1% | ETF |
PM Philip Morris International | $700,553 | $1,231 ▲ | 0.2% | 3,414 | 0.1% | Consumer Staples |
V Visa | $670,959 | $3,220 ▲ | 0.5% | 1,667 | 0.1% | Finance |
MORGAN STANLEY ETF TRUST
| $669,600 | | 0.0% | 13,500 | 0.1% | EATON VANCE SHRT |
HD Home Depot | $661,679 | $1,239 ▲ | 0.2% | 2,137 | 0.1% | Consumer Discretionary |
TMUS T-Mobile US | $649,764 | $649,764 ▲ | New Holding | 4,084 | 0.1% | Communication Services |
PANW Palo Alto Networks | $648,635 | $2,052 ▲ | 0.3% | 1,897 | 0.1% | Technology |
JNJ Johnson & Johnson | $625,355 | $2,300 ▲ | 0.4% | 2,447 | 0.1% | Healthcare |
ICSH iShares Ultra Short-Term Bond Active ETF | $608,973 | $36,820 ▼ | -5.7% | 12,090 | 0.1% | ETF |
