SPTS SPDR Portfolio Short Term Treasury ETF | $104,205,021 | $1,955,871 â–² | 1.9% | 3,601,971 | 13.2% | ETF |
SCHX Schwab US Large-Cap ETF | $79,528,302 | $2,263,554 â–¼ | -2.8% | 2,684,047 | 10.1% | ETF |
QQQ Invesco QQQ | $62,213,480 | $2,248,671 â–¼ | -3.5% | 86,016 | 7.9% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $54,021,894 | $2,858,110 â–¼ | -5.0% | 1,124,285 | 6.8% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $53,419,833 | $1,141,790 â–¼ | -2.1% | 71,068 | 6.8% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $45,693,974 | $139,734 â–¼ | -0.3% | 1,275,655 | 5.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $25,928,492 | $1,043 â–¼ | 0.0% | 522,120 | 3.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $21,294,120 | $91,934 â–¼ | -0.4% | 114,886 | 2.7% | ETF |
IWM iShares Russell 2000 ETF | $19,911,565 | $428,273 â–¼ | -2.1% | 66,996 | 2.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $17,279,085 | $24,036 â–² | 0.1% | 207,756 | 2.2% | ETF |
AVGO Broadcom | $16,605,246 | $706,760 â–¼ | -4.1% | 41,398 | 2.1% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16,271,272 | $332,597 â–¼ | -2.0% | 828,687 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $15,385,840 | $1,734,522 â–² | 12.7% | 304,972 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,881,694 | $119,113 â–² | 1.0% | 112,420 | 1.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $10,097,586 | $494,182 â–¼ | -4.7% | 95,054 | 1.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,840,869 | $1,585,002 â–¼ | -13.9% | 503,498 | 1.2% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $8,670,012 | $64,525 â–¼ | -0.7% | 145,788 | 1.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $8,129,899 | $25,477 â–¼ | -0.3% | 343,679 | 1.0% | ETF |
USRT iShares Core U.S. REIT ETF | $7,679,820 | $19,007 â–¼ | -0.2% | 115,157 | 1.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7,418,711 | $115,872 â–² | 1.6% | 364,109 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,237,023 | $110,764 â–¼ | -1.5% | 81,802 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,148,832 | $57,024 â–¼ | -0.8% | 49,143 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $6,319,212 | $194,643 â–² | 3.2% | 17,012 | 0.8% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,279,087 | $102,609 â–² | 1.7% | 338,222 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $5,958,147 | $273,271 â–² | 4.8% | 204,818 | 0.8% | ETF |
CMI Cummins | $5,787,787 | $249,154 â–¼ | -4.1% | 8,595 | 0.7% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $5,676,224 | $170,327 â–² | 3.1% | 206,784 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,688,555 | $42,392 â–¼ | -0.9% | 61,936 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,279,139 | $17,286 â–² | 0.4% | 46,787 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,277,904 | | 0.0% | 46,876 | 0.5% | ETF |
AAPL Apple | $4,226,793 | $80,950 â–² | 2.0% | 13,367 | 0.5% | Computer and Technology |
MSFT Microsoft | $4,141,022 | $76,102 â–² | 1.9% | 10,774 | 0.5% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,136,631 | $53,669 â–¼ | -1.3% | 62,355 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,077,539 | $76,597 â–¼ | -1.8% | 17,088 | 0.5% | ETF |
UNP Union Pacific | $3,551,028 | $192,402 â–¼ | -5.1% | 12,458 | 0.4% | Transportation |
JPM JPMorgan Chase & Co. | $3,493,249 | $25,496 â–¼ | -0.7% | 10,413 | 0.4% | Finance |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3,300,321 | $58,566 â–² | 1.8% | 140,881 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,290,578 | $49,079 â–² | 1.5% | 4,358 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,243,175 | $153,698 â–¼ | -4.5% | 100,525 | 0.4% | ETF |
NVDA NVIDIA | $2,814,884 | $227,932 â–² | 8.8% | 13,881 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,658,289 | $56,578 â–² | 2.2% | 12,451 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $2,639,869 | $1,224,698 â–¼ | -31.7% | 111,930 | 0.3% | ETF |
AMZN Amazon.com | $2,443,720 | $229,500 â–² | 10.4% | 9,892 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $2,431,874 | $7,497 â–¼ | -0.3% | 9,731 | 0.3% | Medical |
IVW iShares S&P 500 Growth ETF | $2,386,314 | $248,537 â–¼ | -9.4% | 17,321 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,379,441 | $193,547 â–² | 8.9% | 46,729 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,353,192 | $30,039 â–² | 1.3% | 67,292 | 0.3% | ETF |
ABT Abbott Laboratories | $2,226,896 | $1,286,011 â–² | 136.7% | 23,590 | 0.3% | Medical |
IVE iShares S&P 500 Value ETF | $2,047,349 | $67,823 â–¼ | -3.2% | 8,905 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,698,862 | $58,414 â–¼ | -3.3% | 1,396 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $1,673,074 | $53,103 â–¼ | -3.1% | 17,234 | 0.2% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1,671,385 | | 0.0% | 72,527 | 0.2% | ETF |
SNY Sanofi | $1,607,794 | $1,607,794 â–² | New Holding | 36,624 | 0.2% | Medical |
GIS General Mills | $1,555,890 | $281,924 â–² | 22.1% | 43,400 | 0.2% | Consumer Staples |
AMAT Applied Materials | $1,512,856 | $11,773 â–¼ | -0.8% | 2,570 | 0.2% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,493,990 | $252,624 â–¼ | -14.5% | 29,049 | 0.2% | ETF |
KHC Kraft Heinz | $1,439,140 | $65,994 â–¼ | -4.4% | 58,312 | 0.2% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $1,412,471 | $44,056 â–¼ | -3.0% | 38,890 | 0.2% | ETF |
ACN Accenture | $1,400,612 | $742,024 â–² | 112.7% | 10,072 | 0.2% | Computer and Technology |
KIMBERLY-CLARK CORP
| $1,388,416 | $599,448 â–² | 76.0% | 12,630 | 0.2% | COM |
BRK.B Berkshire Hathaway | $1,385,774 | $445,905 â–² | 47.4% | 2,797 | 0.2% | Finance |
TSCO Tractor Supply | $1,327,449 | $1,327,449 â–² | New Holding | 44,072 | 0.2% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $1,267,849 | | 0.0% | 4,136 | 0.2% | ETF |
CLX Clorox | $1,220,520 | $356,365 â–² | 41.2% | 13,114 | 0.2% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $1,168,852 | $26,204 â–² | 2.3% | 1,695 | 0.1% | ETF |
ZTS Zoetis | $1,165,767 | $529,014 â–² | 83.1% | 15,527 | 0.1% | Medical |
TAP Molson Coors Beverage | $1,164,912 | $188,044 â–² | 19.2% | 30,070 | 0.1% | Consumer Staples |
ADBE Adobe | $1,150,433 | $202,166 â–² | 21.3% | 5,167 | 0.1% | Computer and Technology |
STZ Constellation Brands | $1,141,633 | $413,478 â–² | 56.8% | 8,620 | 0.1% | Consumer Staples |
PWV Invesco Large Cap Value ETF | $1,126,308 | | 0.0% | 14,490 | 0.1% | ETF |
MCD McDonald's | $1,122,826 | $11,336 â–² | 1.0% | 4,061 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $1,093,298 | | 0.0% | 7,445 | 0.1% | Consumer Staples |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,091,556 | $5,348 â–¼ | -0.5% | 23,678 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $922,498 | $7,274 â–¼ | -0.8% | 8,877 | 0.1% | Finance |
AMGN Amgen | $895,232 | | 0.0% | 2,462 | 0.1% | Medical |
WALMART INC
| $879,839 | $83,372 â–² | 10.5% | 7,841 | 0.1% | COM |
ARISTA NETWORKS INC
| $873,584 | $265,584 â–² | 43.7% | 4,730 | 0.1% | COM SHS |
FTXG First Trust Nasdaq Food & Beverage ETF | $867,820 | $41,884 â–² | 5.1% | 38,787 | 0.1% | Manufacturing |
CSCO Cisco Systems | $864,964 | $126,592 â–² | 17.1% | 7,311 | 0.1% | Computer and Technology |
CVX Chevron | $846,231 | $6,962 â–¼ | -0.8% | 4,862 | 0.1% | Energy |
AXP American Express | $819,993 | $38,139 â–¼ | -4.4% | 2,365 | 0.1% | Finance |
GOOGL Alphabet | $815,288 | $48,444 â–² | 6.3% | 2,272 | 0.1% | Computer and Technology |
ZBH Zimmer Biomet | $804,319 | $50,326 â–¼ | -5.9% | 9,014 | 0.1% | Medical |
ADP Automatic Data Processing | $759,067 | | 0.0% | 3,146 | 0.1% | Computer and Technology |
DIS Walt Disney | $749,549 | $13,464 â–¼ | -1.8% | 7,794 | 0.1% | Consumer Discretionary |
HD Home Depot | $722,511 | $28,115 â–¼ | -3.7% | 2,133 | 0.1% | Retail/Wholesale |
MORGAN STANLEY ETF TRUST
| $679,050 | | 0.0% | 13,500 | 0.1% | EATON VANCE SHRT |
IGV iShares Expanded Tech-Software Sector ETF | $671,899 | $105,427 â–¼ | -13.6% | 7,157 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $646,884 | $31,736 â–¼ | -4.7% | 12,821 | 0.1% | ETF |
PANW Palo Alto Networks | $639,744 | $15,224 â–² | 2.4% | 1,891 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $634,270 | | 0.0% | 1,210 | 0.1% | Finance |
MRK Merck & Co., Inc. | $633,929 | | 0.0% | 5,069 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $631,939 | $2,604 â–² | 0.4% | 9,463 | 0.1% | Finance |
JNJ Johnson & Johnson | $631,686 | $11,400 â–¼ | -1.8% | 2,438 | 0.1% | Medical |
PM Philip Morris International | $617,427 | | 0.0% | 3,408 | 0.1% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $616,221 | | 0.0% | 3,822 | 0.1% | ETF |
NVO Novo Nordisk A/S | $612,271 | $227,341 â–¼ | -27.1% | 12,526 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $603,625 | | 0.0% | 2,750 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $602,590 | | 0.0% | 12,320 | 0.1% | ETF |
NEE NextEra Energy | $591,496 | | 0.0% | 6,791 | 0.1% | Utilities |
