VUG Vanguard Growth ETF | $19,398,968 | $45,055 ▲ | 0.2% | 215,280 | 7.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $18,585,868 | $16,917 ▼ | -0.1% | 119,754 | 6.7% | ETF |
AAPL Apple | $12,279,805 | $35,300 ▼ | -0.3% | 36,874 | 4.4% | Technology |
VB Vanguard Small-Cap ETF | $9,481,810 | $143,099 ▲ | 1.5% | 33,329 | 3.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $6,398,981 | | 0.0% | 34,210 | 2.3% | CL A |
FLDR Fidelity Low Duration Bond Factor ETF | $6,145,011 | $1,057,843 ▲ | 20.8% | 123,511 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,109,944 | $1,053,973 ▲ | 20.8% | 121,060 | 2.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,101,344 | $191,834 ▲ | 3.2% | 312,169 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,003,157 | $106,858 ▼ | -1.7% | 25,730 | 2.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,948,896 | $6,149 ▲ | 0.1% | 304,759 | 2.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,889,884 | $186,861 ▲ | 3.3% | 292,665 | 2.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,642,892 | $181,545 ▲ | 3.3% | 310,049 | 2.0% | ETF |
VT Vanguard Total World Stock ETF | $5,344,495 | $32,044 ▼ | -0.6% | 33,858 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $5,120,464 | $53,272 ▲ | 1.1% | 7,305 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,092,579 | $44,237 ▼ | -0.9% | 6,677 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $5,069,945 | $39,824 ▼ | -0.8% | 6,620 | 1.8% | ETF |
AMD Advanced Micro Devices | $4,909,374 | | 0.0% | 8,025 | 1.8% | Technology |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4,889,264 | $262,873 ▲ | 5.7% | 221,183 | 1.8% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,848,943 | $23,624 ▲ | 0.5% | 212,439 | 1.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,809,328 | $7,467 ▲ | 0.2% | 57,964 | 1.7% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,729,843 | $258,127 ▲ | 5.8% | 293,051 | 1.7% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $4,716,052 | $252,344 ▲ | 5.7% | 220,212 | 1.7% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $4,545,175 | $250,070 ▲ | 5.8% | 220,052 | 1.6% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $4,257,197 | $253,425 ▲ | 6.3% | 171,178 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,154,846 | $28,452 ▼ | -0.7% | 29,206 | 1.5% | ETF |
GOOGL Alphabet | $3,716,016 | $12,044 ▼ | -0.3% | 10,799 | 1.3% | Communication Services |
JPST JPMorgan Ultra-Short Income ETF | $3,709,910 | $356,772 ▼ | -8.8% | 73,653 | 1.3% | ETF |
VTV Vanguard Value ETF | $3,260,958 | $36,951 ▲ | 1.1% | 15,091 | 1.2% | ETF |
AMZN Amazon.com | $3,035,644 | $23,669 ▼ | -0.8% | 12,184 | 1.1% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $2,936,744 | $1,784 ▼ | -0.1% | 34,566 | 1.1% | ETF |
FLTR VanEck IG Floating Rate ETF | $2,762,967 | $77,743 ▲ | 2.9% | 107,970 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $2,740,146 | $20,203 ▼ | -0.7% | 39,061 | 1.0% | ETF |
QQQ Invesco QQQ | $2,629,221 | $14,796 ▼ | -0.6% | 3,554 | 0.9% | ETF |
GOOG Alphabet | $2,591,030 | $102,224 ▼ | -3.8% | 7,604 | 0.9% | Communication Services |
VV Vanguard Large-Cap ETF | $2,544,661 | $704 ▼ | 0.0% | 7,232 | 0.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $2,538,220 | $94,177 ▲ | 3.9% | 107,052 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,434,140 | $4,491 ▲ | 0.2% | 6,504 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,289,423 | $29,747 ▼ | -1.3% | 22,627 | 0.8% | ETF |
MSFT Microsoft | $2,147,561 | $10,258 ▼ | -0.5% | 4,187 | 0.8% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,760,871 | $33,189 ▼ | -1.8% | 35,070 | 0.6% | ETF |
IOO iShares Global 100 ETF | $1,696,301 | $27,074 ▼ | -1.6% | 11,779 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $1,665,366 | $9,168 ▼ | -0.5% | 5,268 | 0.6% | ETF |
NVDA NVIDIA | $1,622,198 | $2,284 ▼ | -0.1% | 7,103 | 0.6% | Technology |
PFXF VanEck Preferred Securities ex Financials ETF | $1,621,880 | $50,983 ▲ | 3.2% | 92,573 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,564,262 | $52,624 ▲ | 3.5% | 27,823 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,394,266 | $18,859 ▼ | -1.3% | 4,214 | 0.5% | Finance |
COST Costco Wholesale | $1,390,576 | $4,553 ▼ | -0.3% | 1,527 | 0.5% | Consumer Staples |
ISHARES TR
| $1,383,645 | $1,383,645 ▲ | New Holding | 13,743 | 0.5% | 0-3 MTH TREASURY |
VXF Vanguard Extended Market ETF | $1,299,372 | $15,058 ▼ | -1.1% | 5,609 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,296,141 | $4,558 ▲ | 0.4% | 6,256 | 0.5% | ETF |
META Meta Platforms | $1,289,481 | | 0.0% | 1,778 | 0.5% | Communication Services |
VNQ Vanguard Real Estate ETF | $1,260,296 | $448 ▲ | 0.0% | 14,061 | 0.5% | ETF |
BIZD VanEck BDC Income ETF | $1,244,787 | | 0.0% | 96,570 | 0.4% | ETF |
EES WisdomTree U.S. SmallCap Fund | $1,238,513 | | 0.0% | 19,178 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $1,207,149 | $15,527 ▼ | -1.3% | 8,241 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,205,976 | $8,100 ▼ | -0.7% | 49,730 | 0.4% | ETF |
V Visa | $1,143,700 | $17,612 ▼ | -1.5% | 3,182 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,081,064 | $22,008 ▼ | -2.0% | 17,684 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,031,728 | $10,432 ▼ | -1.0% | 8,209 | 0.4% | ETF |
MA Mastercard | $1,031,249 | $551 ▼ | -0.1% | 1,870 | 0.4% | Finance |
PWV Invesco Large Cap Value ETF | $982,134 | | 0.0% | 12,872 | 0.4% | ETF |
JNJ Johnson & Johnson | $945,948 | $5,824 ▼ | -0.6% | 3,573 | 0.3% | Healthcare |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $940,415 | $16,016 ▲ | 1.7% | 10,393 | 0.3% | ETF |
TSLA Tesla | $898,024 | | 0.0% | 2,531 | 0.3% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $882,354 | $11,950 ▲ | 1.4% | 3,175 | 0.3% | ETF |
VFH Vanguard Financials ETF | $856,070 | $1,952 ▲ | 0.2% | 6,580 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $855,691 | $22,833 ▼ | -2.6% | 29,006 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $747,072 | $504 ▲ | 0.1% | 10,383 | 0.3% | ETF |
LLY Eli Lilly and Company | $735,571 | $6,950 ▼ | -0.9% | 635 | 0.3% | Healthcare |
ONEQ Fidelity NASDAQ Composite Index ETF | $724,051 | $1,058 ▼ | -0.1% | 6,841 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $716,032 | $16,547 ▲ | 2.4% | 38,600 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $704,386 | $704,386 ▲ | New Holding | 4,328 | 0.3% | COM SHS |
AMLP Alerian MLP ETF | $690,416 | $31,227 ▲ | 4.7% | 13,310 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $686,132 | $2,034 ▼ | -0.3% | 1,349 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $662,095 | $935 ▼ | -0.1% | 6,373 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $647,031 | $23,875 ▲ | 3.8% | 15,583 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $638,448 | $16,398 ▲ | 2.6% | 12,848 | 0.2% | ETF |
MRK Merck & Co., Inc. | $618,791 | $24,124 ▲ | 4.1% | 4,258 | 0.2% | Healthcare |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $607,718 | $4,919 ▲ | 0.8% | 25,945 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $603,437 | $4,885 ▲ | 0.8% | 25,940 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $597,989 | $4,806 ▲ | 0.8% | 28,620 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $595,562 | $4,902 ▲ | 0.8% | 26,120 | 0.2% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $592,632 | $26,834 ▼ | -4.3% | 13,273 | 0.2% | ETF |
HD Home Depot | $592,392 | $569 ▼ | -0.1% | 2,082 | 0.2% | Consumer Discretionary |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $589,465 | $4,787 ▲ | 0.8% | 26,477 | 0.2% | ETF |
CTAS Cintas | $585,180 | | 0.0% | 3,000 | 0.2% | Industrials |
VO Vanguard Mid-Cap ETF | $572,810 | $1,020 ▼ | -0.2% | 7,304 | 0.2% | ETF |
NFLX Netflix | $554,483 | $16,490 ▼ | -2.9% | 7,969 | 0.2% | Communication Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $537,693 | $48,431 ▲ | 9.9% | 13,034 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $497,557 | $15,341 ▲ | 3.2% | 19,882 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $494,402 | $272 ▲ | 0.1% | 3,634 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $488,805 | $40,833 ▲ | 9.1% | 9,864 | 0.2% | ETF |
INTC Intel | $481,641 | $27,653 ▼ | -5.4% | 4,006 | 0.2% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $456,851 | $13,080 ▼ | -2.8% | 5,833 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $449,857 | $8,009 ▼ | -1.7% | 4,887 | 0.2% | ETF |
GLD SPDR Gold Shares | $449,391 | | 0.0% | 1,180 | 0.2% | ETF |
PEG Public Service Enterprise Group | $415,757 | | 0.0% | 6,174 | 0.2% | Utilities |
DWM WisdomTree International Equity Fund | $413,514 | | 0.0% | 5,615 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $393,692 | $7,075 ▼ | -1.8% | 946 | 0.1% | ETF |
ATI ATI | $375,201 | | 0.0% | 1,981 | 0.1% | Industrials |
