SPLG SPDR Portfolio S&P 500 ETF | $299,831,005 | $11,902,028 â–¼ | -3.8% | 3,411,823 | 12.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $171,461,985 | $11,324,404 â–² | 7.1% | 2,406,484 | 7.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $154,768,829 | $3,075,946 â–¼ | -1.9% | 207,251 | 6.6% | ETF |
FEDERATED HERMES ETF TRUST
| $140,869,559 | $69,535,312 â–² | 97.5% | 5,613,451 | 6.0% | HERMES TOTAL RET |
AMERICAN CENTY ETF TR
| $101,289,202 | $5,653,176 â–¼ | -5.3% | 1,125,936 | 4.3% | AVANTIS US LARG |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $82,152,082 | $5,246,034 â–¼ | -6.0% | 1,215,987 | 3.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $78,483,601 | $2,688,869 â–¼ | -3.3% | 111,587 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $72,763,961 | $5,617,784 â–² | 8.4% | 1,219,031 | 3.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $61,185,619 | $40,984,022 â–² | 202.9% | 1,265,473 | 2.6% | ETF |
GII SPDR S&P Global Infrastructure ETF | $56,745,554 | $967,347 â–¼ | -1.7% | 749,512 | 2.4% | ETF |
NVDA NVIDIA | $44,539,834 | $827,772 â–¼ | -1.8% | 222,599 | 1.9% | Technology |
GOOG Alphabet | $39,613,239 | $991,797 â–¼ | -2.4% | 112,114 | 1.7% | Communication Services |
AAPL Apple | $36,165,370 | $956,335 â–¼ | -2.6% | 124,984 | 1.5% | Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $29,283,012 | $27,785,718 â–¼ | -48.7% | 1,499,770 | 1.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $27,266,304 | $24,696,346 â–¼ | -47.5% | 1,390,074 | 1.2% | ETF |
VANGUARD WELLESLEY INCOME FD
| $27,063,165 | $27,063,165 â–² | New Holding | 358,002 | 1.2% | TARGET MATURITY |
VANGUARD WELLESLEY INCOME FD
| $26,926,872 | $26,926,872 â–² | New Holding | 355,839 | 1.1% | TARGET MATURITY |
MSFT Microsoft | $25,862,595 | $487,164 â–¼ | -1.8% | 69,333 | 1.1% | Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $25,465,112 | $25,055,735 â–¼ | -49.6% | 1,250,435 | 1.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $24,792,768 | $454,805 â–¼ | -1.8% | 503,100 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $24,269,053 | $2,170,146 â–¼ | -8.2% | 330,596 | 1.0% | ETF |
VANGUARD WELLESLEY INCOME FD
| $23,998,218 | $23,998,218 â–² | New Holding | 317,164 | 1.0% | TARGET MATURITY |
VANGUARD WELLESLEY INCOME FD
| $23,992,647 | $23,992,647 â–² | New Holding | 317,384 | 1.0% | TARGET MATURITY |
VANGUARD WELLESLEY INCOME FD
| $23,977,685 | $23,977,685 â–² | New Holding | 317,270 | 1.0% | TARGET MATURITY |
VANGUARD WELLESLEY INCOME FD
| $23,920,283 | $23,920,283 â–² | New Holding | 316,720 | 1.0% | TRGT MTRTY 2030 |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $19,441,433 | $26,114,428 â–¼ | -57.3% | 1,046,645 | 0.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $17,435,640 | $26,194,357 â–¼ | -60.0% | 1,047,500 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $17,127,869 | $476,265 â–¼ | -2.7% | 52,326 | 0.7% | Finance |
EFA iShares MSCI EAFE ETF | $15,996,274 | $830,417 â–¼ | -4.9% | 153,988 | 0.7% | ETF |
FAST Fastenal | $15,801,389 | $417,861 â–¼ | -2.6% | 328,990 | 0.7% | Industrials |
AMZN Amazon.com | $15,699,217 | $5,958 â–¼ | 0.0% | 65,869 | 0.7% | Consumer Discretionary |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $15,313,752 | $130,557 â–² | 0.9% | 664,948 | 0.7% | ETF |
PG Procter & Gamble | $14,909,036 | $459,276 â–¼ | -3.0% | 101,671 | 0.6% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,362,128 | $1,756,405 â–¼ | -11.6% | 219,808 | 0.6% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $12,924,240 | $1,651,537 â–² | 14.7% | 508,428 | 0.6% | ETF |
PANW Palo Alto Networks | $12,574,090 | $166,759 â–¼ | -1.3% | 36,872 | 0.5% | Technology |
KLAC KLA | $12,383,084 | $11,149,995 â–² | 904.2% | 41,043 | 0.5% | Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $11,884,570 | $1,706,160 â–² | 16.8% | 464,604 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,837,034 | $6,305,883 â–¼ | -36.8% | 290,849 | 0.5% | ETF |
HD Home Depot | $10,168,470 | $308,595 â–¼ | -2.9% | 28,832 | 0.4% | Consumer Discretionary |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9,877,797 | $33,122,037 â–¼ | -77.0% | 602,856 | 0.4% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $9,695,394 | $308,938 â–¼ | -3.1% | 378,134 | 0.4% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $8,880,609 | $1,221,167 â–¼ | -12.1% | 405,165 | 0.4% | ETF |
JNJ Johnson & Johnson | $8,691,108 | $89,397 â–² | 1.0% | 34,221 | 0.4% | Healthcare |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $8,441,680 | $7,093,499 â–² | 526.2% | 405,071 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $8,145,566 | $85,851 â–² | 1.1% | 11,860 | 0.3% | ETF |
MA Mastercard | $7,914,062 | $276,317 â–¼ | -3.4% | 15,409 | 0.3% | Finance |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $7,561,378 | $2,503,930 â–¼ | -24.9% | 360,323 | 0.3% | ETF |
COST Costco Wholesale | $7,395,826 | $130,030 â–¼ | -1.7% | 7,906 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $7,296,852 | $113,161 â–¼ | -1.5% | 49,200 | 0.3% | ETF |
META Meta Platforms | $7,129,561 | $178,563 â–¼ | -2.4% | 12,657 | 0.3% | Communication Services |
ITW Illinois Tool Works | $6,183,485 | $49,766 â–¼ | -0.8% | 22,862 | 0.3% | Industrials |
XOM ExxonMobil | $5,922,710 | $12,168 â–² | 0.2% | 43,320 | 0.3% | Energy |
CSCO Cisco Systems | $5,833,534 | $137,898 â–¼ | -2.3% | 49,664 | 0.2% | Technology |
AMD Advanced Micro Devices | $5,655,740 | $87,137 â–¼ | -1.5% | 9,736 | 0.2% | Technology |
ICE Intercontinental Exchange | $5,646,317 | $233,047 â–¼ | -4.0% | 45,864 | 0.2% | Finance |
LNT Alliant Energy | $5,438,027 | $33,262 â–¼ | -0.6% | 71,281 | 0.2% | Utilities |
TJX TJX Companies | $5,310,379 | $55,146 â–¼ | -1.0% | 35,052 | 0.2% | Consumer Discretionary |
V Visa | $5,296,281 | $158,165 â–² | 3.1% | 15,437 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $5,294,532 | $293,072 â–² | 5.9% | 14,308 | 0.2% | ETF |
MCD McDonald's | $5,270,504 | $142,994 â–¼ | -2.6% | 19,498 | 0.2% | Consumer Discretionary |
INTC Intel | $5,202,335 | $131,113 â–² | 2.6% | 37,258 | 0.2% | Technology |
ORCL Oracle | $5,015,381 | $113,869 â–¼ | -2.2% | 34,223 | 0.2% | Technology |
TMO Thermo Fisher Scientific | $4,807,541 | $580,575 â–¼ | -10.8% | 9,589 | 0.2% | Healthcare |
LLY Eli Lilly and Company | $4,726,954 | $626,103 â–² | 15.3% | 3,941 | 0.2% | Healthcare |
DE Deere & Company | $4,528,482 | $20,299 â–¼ | -0.4% | 7,139 | 0.2% | Industrials |
CVS CVS Health | $4,480,730 | $252,211 â–¼ | -5.3% | 43,313 | 0.2% | Healthcare |
RWO SPDR Dow Jones Global Real Estate ETF | $4,451,729 | $44,391 â–² | 1.0% | 89,554 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $4,448,420 | $1,338,682 â–¼ | -23.1% | 189,779 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $4,224,657 | $1,222,353 â–¼ | -22.4% | 178,708 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $4,068,128 | $344,831 â–² | 9.3% | 80,034 | 0.2% | ETF |
PEP PepsiCo | $4,032,483 | $37,235 â–¼ | -0.9% | 29,782 | 0.2% | Consumer Staples |
CVX Chevron | $3,871,988 | $5,304 â–² | 0.1% | 23,359 | 0.2% | Energy |
XLK Technology Select Sector SPDR Fund | $3,748,290 | $1,128,069 â–² | 43.1% | 19,674 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $3,744,250 | | 0.0% | 5 | 0.2% | Finance |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,721,191 | $3,721,191 â–² | New Holding | 181,433 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $3,618,321 | $208,400 â–¼ | -5.4% | 56,098 | 0.2% | ETF |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $3,610,205 | $704,423 â–² | 24.2% | 143,604 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,502,953 | $1,376,413 â–² | 64.7% | 45,428 | 0.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,457,818 | $741,558 â–² | 27.3% | 133,998 | 0.1% | INVESCO BULLETSH |
BRK.B Berkshire Hathaway | $3,397,648 | $173,635 â–² | 5.4% | 6,790 | 0.1% | Finance |
GWW W.W. Grainger | $3,376,513 | $72,101 â–¼ | -2.1% | 2,482 | 0.1% | Industrials |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,375,752 | $2,811,132 â–² | 497.9% | 154,851 | 0.1% | ETF |
NSC Norfolk Southern | $3,329,306 | $141,880 â–¼ | -4.1% | 10,583 | 0.1% | Industrials |
INVESCO EXCH TRD SLF IDX FD
| $3,304,778 | $589,141 â–² | 21.7% | 134,061 | 0.1% | BULLETSHARE 2034 |
DHR Danaher | $3,237,399 | $22,286 â–¼ | -0.7% | 16,996 | 0.1% | Healthcare |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,226,678 | $743,598 â–¼ | -18.7% | 137,043 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,066,173 | $39,444 â–² | 1.3% | 45,553 | 0.1% | ETF |
KO CocaCola | $3,043,480 | $31,451 â–¼ | -1.0% | 37,449 | 0.1% | Consumer Staples |
USB U.S. Bancorp | $2,997,168 | $62,393 â–¼ | -2.0% | 49,622 | 0.1% | Finance |
PERSPECTIVE THERAPEUTICS INC
| $2,974,202 | | 0.0% | 872,200 | 0.1% | COM NEW |
ISHARES TR
| $2,894,528 | $1,736,547 â–² | 150.0% | 112,191 | 0.1% | IBONDS DEC 2031 |
ADI Analog Devices | $2,894,178 | $26,610 â–¼ | -0.9% | 7,287 | 0.1% | Technology |
VXF Vanguard Extended Market ETF | $2,875,486 | $16,988 â–² | 0.6% | 11,679 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,854,817 | $234,328 â–² | 8.9% | 64,838 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,841,454 | $2,507,255 â–² | 750.2% | 122,688 | 0.1% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $2,840,483 | $242,477 â–² | 9.3% | 44,386 | 0.1% | ETF |
ABT Abbott Laboratories | $2,714,215 | $535,729 â–¼ | -16.5% | 29,912 | 0.1% | Healthcare |
VXUS Vanguard Total International Stock ETF | $2,684,044 | $34,965 â–² | 1.3% | 31,396 | 0.1% | ETF |
CAT Caterpillar | $2,672,899 | $44,726 â–² | 1.7% | 2,510 | 0.1% | Industrials |
