BSCW Invesco BulletShares 2032 Corporate Bond ETF | $24,557,253 | $10,064,553 ▲ | 69.4% | 1,253,881 | 8.6% | ETF |
VGT Vanguard Information Technology ETF | $22,900,625 | $171,540 ▲ | 0.8% | 182,228 | 8.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $21,908,660 | $5,408,029 ▲ | 32.8% | 1,357,414 | 7.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $13,829,689 | $1,335,882 ▲ | 10.7% | 335,265 | 4.9% | ETF |
XLK Technology Select Sector SPDR Fund | $12,788,649 | $428,298 ▼ | -3.2% | 65,332 | 4.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,622,826 | $199,651 ▼ | -1.8% | 173,774 | 3.7% | ETF |
XLF Financial Select Sector SPDR Fund | $9,680,687 | $203,027 ▲ | 2.1% | 181,286 | 3.4% | ETF |
GSY Invesco Ultra Short Duration ETF | $9,417,301 | $1,979,126 ▼ | -17.4% | 188,610 | 3.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $8,819,479 | $7,571,870 ▼ | -46.2% | 77,746 | 3.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $8,228,563 | $340,204 ▲ | 4.3% | 95,128 | 2.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,995,775 | $440,776 ▲ | 5.8% | 72,053 | 2.8% | ETF |
VUG Vanguard Growth ETF | $7,482,230 | $708,448 ▲ | 10.5% | 83,034 | 2.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,472,779 | $1,007,823 ▼ | -11.9% | 44,370 | 2.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,430,053 | $624,834 ▲ | 9.2% | 44,497 | 2.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,017,110 | $794,203 ▲ | 12.8% | 64,472 | 2.5% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6,834,171 | $136,180 ▲ | 2.0% | 321,987 | 2.4% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $6,749,332 | $176,496 ▲ | 2.7% | 346,653 | 2.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $6,722,936 | $677,395 ▼ | -9.2% | 22,797 | 2.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,591,117 | $538,737 ▲ | 10.7% | 88,692 | 2.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,163,151 | $290,444 ▲ | 7.5% | 65,448 | 1.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,734,131 | $50,778 ▼ | -1.3% | 46,329 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $3,668,830 | $287,450 ▼ | -7.3% | 59,656 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,703,619 | $614,874 ▲ | 29.4% | 53,846 | 1.0% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,384,209 | $205,082 ▲ | 9.4% | 55,745 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $2,274,226 | $298,421 ▼ | -11.6% | 52,523 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,203,869 | $295,023 ▲ | 15.5% | 17,906 | 0.8% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $2,140,461 | $48,038 ▲ | 2.3% | 8,956 | 0.8% | ETF |
QQQ Invesco QQQ | $2,086,697 | $8,876 ▲ | 0.4% | 2,821 | 0.7% | ETF |
NVDA NVIDIA | $2,020,048 | $902,341 ▲ | 80.7% | 8,845 | 0.7% | Technology |
XLU Utilities Select Sector SPDR Fund | $2,017,971 | $138,788 ▲ | 7.4% | 51,166 | 0.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,986,628 | $136,444 ▲ | 7.4% | 14,429 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,764,197 | $244,232 ▼ | -12.2% | 19,655 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,727,828 | $614,065 ▲ | 55.1% | 16,528 | 0.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,680,411 | $321,718 ▼ | -16.1% | 32,008 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,673,181 | $576,969 ▼ | -25.6% | 16,550 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $1,553,407 | $5,893 ▲ | 0.4% | 31,897 | 0.5% | ETF |
SMB VanEck Short Muni ETF | $1,520,625 | $790,946 ▲ | 108.4% | 89,871 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,494,540 | $9,662 ▼ | -0.6% | 2,939 | 0.5% | ETF |
AAPL Apple | $1,214,304 | $121,897 ▼ | -9.1% | 3,646 | 0.4% | Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,175,255 | $77,360 ▲ | 7.0% | 28,728 | 0.4% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,119,805 | $51,398 ▲ | 4.8% | 20,349 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,114,056 | $65,995 ▲ | 6.3% | 20,392 | 0.4% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,112,961 | $55,866 ▲ | 5.3% | 18,388 | 0.4% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $1,109,394 | $57,282 ▲ | 5.4% | 27,540 | 0.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,106,567 | $58,856 ▲ | 5.6% | 19,967 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,014,755 | $1,014,755 ▲ | New Holding | 19,605 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $995,878 | $629,512 ▼ | -38.7% | 12,118 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $956,160 | $280,280 ▼ | -22.7% | 20,496 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $908,478 | $908,478 ▲ | New Holding | 18,239 | 0.3% | ISHA SH TERM ETF |
MSFT Microsoft | $827,652 | $86,662 ▼ | -9.5% | 1,614 | 0.3% | Technology |
CMF iShares California Muni Bond ETF | $732,900 | $61,589 ▲ | 9.2% | 13,542 | 0.3% | ETF |
GE GE Aerospace | $730,480 | $9,369 ▼ | -1.3% | 2,339 | 0.3% | Industrials |
FLDR Fidelity Low Duration Bond Factor ETF | $723,114 | $308,371 ▲ | 74.4% | 14,534 | 0.3% | ETF |
GOOG Alphabet | $692,897 | $137,285 ▲ | 24.7% | 2,034 | 0.2% | Communication Services |
GE VERNOVA INC
| $689,224 | $30,421 ▼ | -4.2% | 725 | 0.2% | COM |
META Meta Platforms | $661,047 | $16,671 ▲ | 2.6% | 912 | 0.2% | Communication Services |
GOLDMAN SACHS ETF TR
| $636,695 | $636,695 ▲ | New Holding | 13,128 | 0.2% | DYNA CAL MUN ETF |
SFLR Innovator Equity Managed Floor ETF | $577,905 | $2,064 ▲ | 0.4% | 14,837 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $577,444 | $4,186 ▲ | 0.7% | 16,000 | 0.2% | NASDAQ 100 MANA |
VOO Vanguard S&P 500 ETF | $560,399 | $2,101 ▲ | 0.4% | 800 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $524,108 | $1,253 ▼ | -0.2% | 4,184 | 0.2% | ETF |
ARISTA NETWORKS INC
| $492,484 | $10,994 ▲ | 2.3% | 2,419 | 0.2% | COM SHS |
AMZN Amazon.com | $484,862 | $53,071 ▲ | 12.3% | 1,946 | 0.2% | Consumer Discretionary |
LAM RESEARCH CORP
| $472,118 | $33,512 ▼ | -6.6% | 1,437 | 0.2% | COM NEW |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $429,499 | $10,247 ▲ | 2.4% | 6,874 | 0.2% | ETF |
AMGN Amgen | $424,970 | $5,059 ▼ | -1.2% | 1,008 | 0.1% | Healthcare |
FDHY Fidelity High Yield Factor ETF | $423,705 | $153,569 ▲ | 56.8% | 8,920 | 0.1% | ETF |
FCOR Fidelity Corporate Bond ETF | $422,963 | $101,868 ▼ | -19.4% | 9,475 | 0.1% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $421,042 | $27,188 ▲ | 6.9% | 10,345 | 0.1% | ETF |
RTX RTX | $416,436 | $7,612 ▼ | -1.8% | 2,243 | 0.1% | Industrials |
CAT Caterpillar | $410,617 | $53,559 ▲ | 15.0% | 506 | 0.1% | Industrials |
IVV iShares Core S&P 500 ETF | $395,395 | $3,065 ▼ | -0.8% | 516 | 0.1% | ETF |
LLY Eli Lilly and Company | $371,041 | $6,935 ▼ | -1.8% | 321 | 0.1% | Healthcare |
FIDELITY COVINGTON TRUST
| $363,937 | $12,175 ▼ | -3.2% | 8,071 | 0.1% | ENHANCED LARGE |
VTI Vanguard Total Stock Market ETF | $362,615 | $362,615 ▲ | New Holding | 969 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $355,074 | $2,699 ▼ | -0.8% | 6,841 | 0.1% | ETF |
ISRG Intuitive Surgical | $350,922 | | 0.0% | 863 | 0.1% | Healthcare |
MA Mastercard | $331,141 | $331,141 ▲ | New Holding | 600 | 0.1% | Finance |
JNJ Johnson & Johnson | $328,445 | $18,262 ▼ | -5.3% | 1,241 | 0.1% | Healthcare |
JPM JPMorgan Chase & Co. | $322,995 | $14,892 ▼ | -4.4% | 976 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $321,913 | $49,194 ▼ | -13.3% | 1,721 | 0.1% | CL A |
MCK McKesson | $319,122 | $14,506 ▲ | 4.8% | 374 | 0.1% | Healthcare |
APH Amphenol | $314,661 | $179,879 ▲ | 133.5% | 3,733 | 0.1% | Technology |
MU Micron Technology | $305,647 | $74,548 ▲ | 32.3% | 287 | 0.1% | Technology |
ORCL Oracle | $298,645 | $54,374 ▼ | -15.4% | 2,175 | 0.1% | Technology |
FCAL First Trust California Municipal High Income ETF | $296,298 | $31,206 ▼ | -9.5% | 6,409 | 0.1% | ETF |
GOOGL Alphabet | $290,478 | $2,409 ▲ | 0.8% | 844 | 0.1% | Communication Services |
ABBV AbbVie | $288,562 | $33,748 ▼ | -10.5% | 1,103 | 0.1% | Healthcare |
VTV Vanguard Value ETF | $275,328 | $39,981 ▼ | -12.7% | 1,274 | 0.1% | ETF |
COST Costco Wholesale | $274,434 | $27,352 ▲ | 11.1% | 301 | 0.1% | Consumer Staples |
ONEQ Fidelity NASDAQ Composite Index ETF | $272,781 | $15,772 ▼ | -5.5% | 2,577 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $272,275 | $49,574 ▲ | 22.3% | 357 | 0.1% | ETF |
V Visa | $263,842 | $263,842 ▲ | New Holding | 734 | 0.1% | Finance |
TJX TJX Companies | $260,416 | $62,325 ▲ | 31.5% | 1,968 | 0.1% | Consumer Discretionary |
CVBF CVB Financial | $258,304 | | 0.0% | 11,953 | 0.1% | Finance |
SNPS Synopsys | $254,196 | $26,987 ▲ | 11.9% | 584 | 0.1% | Technology |
CDNS Cadence Design Systems | $253,467 | $2,970 ▲ | 1.2% | 768 | 0.1% | Technology |
CRM Salesforce | $241,793 | $241,793 ▲ | New Holding | 1,053 | 0.1% | Technology |
IBKR Interactive Brokers Group | $237,886 | $31,860 ▲ | 15.5% | 2,785 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $237,050 | $6,637 ▼ | -2.7% | 750 | 0.1% | ETF |
