VUG Vanguard Growth ETF | $13,599,946 | $341,528 ▼ | -2.4% | 36,675 | 7.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,464,196 | $288,357 ▼ | -2.1% | 104,405 | 7.5% | ETF |
AAPL Apple | $7,829,955 | $55,977 ▼ | -0.7% | 35,249 | 4.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $7,152,236 | $288,946 ▼ | -3.9% | 32,253 | 4.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,611,980 | $168,191 ▼ | -2.9% | 28,929 | 3.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $4,839,678 | $24,506 ▼ | -0.5% | 234,027 | 2.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,781,444 | $50,745 ▼ | -1.1% | 245,454 | 2.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,775,533 | $11,754 ▼ | -0.2% | 243,774 | 2.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,625,962 | $78,348 ▼ | -1.7% | 227,320 | 2.6% | ETF |
VT Vanguard Total World Stock ETF | $4,278,138 | $123,372 ▼ | -2.8% | 36,896 | 2.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,745,988 | $58,833 ▼ | -1.5% | 202,158 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,711,502 | $135,160 ▼ | -3.5% | 7,222 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,672,670 | $10,070 ▼ | -0.3% | 6,565 | 2.0% | Finance |
IVW iShares S&P 500 Growth ETF | $3,118,531 | $60,339 ▼ | -1.9% | 33,594 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $3,023,591 | $36,431 ▲ | 1.2% | 41,165 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,974,766 | $2,974,766 ▲ | New Holding | 58,755 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,805,319 | $109,583 ▼ | -3.8% | 4,992 | 1.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,802,164 | $13,166 ▲ | 0.5% | 33,201 | 1.6% | CL A |
VTV Vanguard Value ETF | $2,698,477 | $4,319 ▼ | -0.2% | 15,621 | 1.5% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,492,884 | $7,676 ▲ | 0.3% | 108,151 | 1.4% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,301,832 | $1,345 ▲ | 0.1% | 99,259 | 1.3% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,209,920 | | 0.0% | 98,636 | 1.2% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,126,195 | $2,164 ▼ | -0.1% | 98,253 | 1.2% | Manufacturing |
VV Vanguard Large-Cap ETF | $2,111,414 | $21,078 ▲ | 1.0% | 8,214 | 1.2% | ETF |
V Visa | $2,107,243 | $21,030 ▲ | 1.0% | 6,012 | 1.2% | Business Services |
VTI Vanguard Total Stock Market ETF | $2,046,627 | $103,073 ▼ | -4.8% | 7,446 | 1.1% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $2,005,846 | $4,954 ▼ | -0.2% | 95,154 | 1.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,979,584 | $476,289 ▼ | -19.4% | 64,418 | 1.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,812,889 | $18,160 ▼ | -1.0% | 23,660 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,778,626 | $145,767 ▼ | -7.6% | 29,321 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $1,771,628 | $13,787 ▼ | -0.8% | 28,528 | 1.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,771,597 | $172,372 ▲ | 10.8% | 73,085 | 1.0% | ETF |
AMZN Amazon.com | $1,695,407 | $43,950 ▼ | -2.5% | 8,911 | 0.9% | Retail/Wholesale |
FLTR VanEck Floating Rate ETF | $1,630,226 | $241,755 ▲ | 17.4% | 63,805 | 0.9% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $1,575,550 | $140,114 ▲ | 9.8% | 94,006 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $1,504,315 | $19,327 ▼ | -1.3% | 5,682 | 0.8% | ETF |
BIZD VanEck BDC Income ETF | $1,322,345 | $123,992 ▲ | 10.3% | 78,898 | 0.7% | ETF |
MSFT Microsoft | $1,320,374 | $17,270 ▼ | -1.3% | 3,517 | 0.7% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,285,880 | $21,730 ▼ | -1.7% | 14,202 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $1,262,928 | $29,036 ▼ | -2.2% | 9,308 | 0.7% | ETF |
IOO iShares Global 100 ETF | $1,258,676 | $7,607 ▲ | 0.6% | 13,071 | 0.7% | ETF |
GOOGL Alphabet | $1,231,501 | $12,836 ▼ | -1.0% | 7,963 | 0.7% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,178,444 | $106,802 ▼ | -8.3% | 6,841 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,159,862 | $1,124 ▼ | -0.1% | 22,711 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,124,099 | $57 ▲ | 0.0% | 19,672 | 0.6% | ETF |
MA Mastercard | $1,080,345 | | 0.0% | 1,971 | 0.6% | Business Services |
META Meta Platforms | $1,070,022 | $17,872 ▼ | -1.6% | 1,856 | 0.6% | Computer and Technology |
GOOG Alphabet | $1,065,700 | $43,747 ▼ | -3.9% | 6,821 | 0.6% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,059,927 | $8,268 ▲ | 0.8% | 6,923 | 0.6% | ETF |
COST Costco Wholesale | $1,057,556 | | 0.0% | 1,118 | 0.6% | Retail/Wholesale |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,048,117 | $24,481 ▲ | 2.4% | 41,658 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $970,674 | $27,235 ▼ | -2.7% | 26,659 | 0.5% | ETF |
QQQ Invesco QQQ | $962,188 | $16,420 ▲ | 1.7% | 2,051 | 0.5% | Finance |
EES WisdomTree U.S. SmallCap Fund | $940,414 | | 0.0% | 19,255 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $923,192 | $12,757 ▼ | -1.4% | 3,763 | 0.5% | Finance |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $909,157 | $713 ▼ | -0.1% | 25,488 | 0.5% | Finance |
AMD Advanced Micro Devices | $812,571 | $12,843 ▼ | -1.6% | 7,909 | 0.5% | Computer and Technology |
VFH Vanguard Financials ETF | $804,043 | $19,115 ▲ | 2.4% | 6,730 | 0.4% | ETF |
PWV Invesco Large Cap Value ETF | $800,231 | | 0.0% | 13,447 | 0.4% | ETF |
AMLP Alerian MLP ETF | $746,356 | $169,955 ▲ | 29.5% | 14,369 | 0.4% | ETF |
TSLA Tesla | $730,572 | $433,056 ▼ | -37.2% | 2,819 | 0.4% | Auto/Tires/Trucks |
NFLX Netflix | $724,576 | | 0.0% | 777 | 0.4% | Consumer Discretionary |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $719,264 | $49,362 ▲ | 7.4% | 7,679 | 0.4% | ETF |
NVDA NVIDIA | $713,015 | $5,636 ▲ | 0.8% | 6,578 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $712,683 | $42,498 ▼ | -5.6% | 3,572 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $678,714 | $6,141 ▼ | -0.9% | 1,879 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $674,184 | $10,081 ▼ | -1.5% | 1,605 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $600,988 | $4,260 ▼ | -0.7% | 10,299 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $591,086 | $14,112 ▲ | 2.4% | 1,089 | 0.3% | ETF |
JNJ Johnson & Johnson | $568,214 | $166 ▲ | 0.0% | 3,426 | 0.3% | Medical |
XOM Exxon Mobil | $554,526 | $36,754 ▲ | 7.1% | 4,662 | 0.3% | Energy |
LLY Eli Lilly and Company | $549,237 | $5,781 ▲ | 1.1% | 665 | 0.3% | Medical |
EFA iShares MSCI EAFE ETF | $518,511 | $7,519 ▼ | -1.4% | 6,344 | 0.3% | Finance |
PEG Public Service Enterprise Group | $516,350 | | 0.0% | 6,274 | 0.3% | Utilities |
CRM Salesforce | $514,553 | $1,342 ▼ | -0.3% | 1,917 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $503,401 | $5,950 ▼ | -1.2% | 1,946 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $496,710 | $56,094 ▲ | 12.7% | 29,868 | 0.3% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $481,383 | $20,773 ▲ | 4.5% | 12,189 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $427,129 | $13,314 ▼ | -3.0% | 802 | 0.2% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $417,905 | $41,089 ▲ | 10.9% | 8,106 | 0.2% | ETF |
HD Home Depot | $404,045 | $733 ▲ | 0.2% | 1,102 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $396,641 | $180 ▲ | 0.0% | 4,418 | 0.2% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $385,589 | $70,126 ▼ | -15.4% | 5,669 | 0.2% | ETF |
MCD McDonald's | $378,021 | $312 ▲ | 0.1% | 1,210 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $375,800 | $1,258 ▼ | -0.3% | 1,793 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $363,855 | $6,903 ▼ | -1.9% | 3,479 | 0.2% | ETF |
DWM WisdomTree International Equity Fund | $326,540 | | 0.0% | 5,615 | 0.2% | Finance |
PG Procter & Gamble | $325,343 | $1,875 ▼ | -0.6% | 1,909 | 0.2% | Consumer Staples |
PFFV Global X Variable Rate Preferred ETF | $309,550 | $83,261 ▲ | 36.8% | 13,083 | 0.2% | ETF |
WDFC WD-40 | $305,000 | | 0.0% | 1,250 | 0.2% | Consumer Staples |
IWB iShares Russell 1000 ETF | $300,242 | $307 ▲ | 0.1% | 978 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $298,289 | | 0.0% | 12,185 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $297,722 | | 0.0% | 12,610 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $297,083 | | 0.0% | 12,615 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $294,554 | | 0.0% | 12,710 | 0.2% | ETF |
DUK Duke Energy | $292,839 | $854 ▲ | 0.3% | 2,400 | 0.2% | Utilities |
ITB iShares U.S. Home Construction ETF | $288,058 | $11,332 ▼ | -3.8% | 3,025 | 0.2% | ETF |
LMT Lockheed Martin | $271,904 | $2,683 ▼ | -1.0% | 608 | 0.2% | Aerospace |
EZM WisdomTree U.S. MidCap Fund | $265,518 | | 0.0% | 4,455 | 0.1% | Finance |
VZ Verizon Communications | $263,436 | $1,225 ▲ | 0.5% | 5,807 | 0.1% | Computer and Technology |
