IVV iShares Core S&P 500 ETF | $159,577,981 | $14,308,268 ▼ | -8.2% | 303,536 | 11.7% | ETF |
VTI Vanguard Total Stock Market ETF | $109,467,020 | $12,694,555 ▼ | -10.4% | 421,189 | 8.0% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $64,107,024 | $14,261,274 ▲ | 28.6% | 1,277,796 | 4.7% | ETF |
VXF Vanguard Extended Market ETF | $44,716,108 | $19,956,592 ▲ | 80.6% | 255,127 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $42,975,316 | $42,764,471 ▲ | 20,282.4% | 591,702 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,420,783 | $642,095 ▼ | -1.9% | 331,027 | 2.4% | Finance |
AAPL Apple | $30,731,273 | $165,821 ▼ | -0.5% | 179,212 | 2.2% | Computer and Technology |
NVDA NVIDIA | $29,941,266 | $7,316,125 ▼ | -19.6% | 33,137 | 2.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $29,464,134 | $418,559 ▼ | -1.4% | 482,623 | 2.2% | ETF |
MSFT Microsoft | $27,468,387 | $625,611 ▼ | -2.2% | 65,289 | 2.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $26,009,604 | $839,960 ▼ | -3.1% | 225,582 | 1.9% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $21,526,410 | $3,673,620 ▲ | 20.6% | 477,304 | 1.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $20,895,194 | $72,682 ▲ | 0.3% | 325,724 | 1.5% | ETF |
GOOGL Alphabet | $19,934,079 | $445,243 ▼ | -2.2% | 132,075 | 1.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $18,614,298 | $5,599,686 ▲ | 43.0% | 445,638 | 1.4% | ETF |
AMZN Amazon.com | $18,166,610 | $285,542 ▼ | -1.5% | 100,713 | 1.3% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $17,841,443 | $792,361 ▼ | -4.3% | 334,172 | 1.3% | Manufacturing |
PIMCO ETF TR
| $14,509,102 | $4,076,838 ▲ | 39.1% | 157,948 | 1.1% | ACTIVE BD ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $14,458,205 | $14,323 ▼ | -0.1% | 689,471 | 1.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $14,357,673 | $4,514,114 ▲ | 45.9% | 187,437 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $14,295,055 | $436,283 ▼ | -3.0% | 366,352 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $14,107,929 | $93,941 ▼ | -0.7% | 70,434 | 1.0% | Finance |
UNP Union Pacific | $13,730,763 | $67,631 ▲ | 0.5% | 55,832 | 1.0% | Transportation |
AVGO Broadcom | $13,083,121 | $644,149 ▼ | -4.7% | 9,871 | 1.0% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $12,852,573 | $519,453 ▲ | 4.2% | 629,103 | 0.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $12,284,736 | $125,307 ▲ | 1.0% | 639,497 | 0.9% | ETF |
FI Fiserv | $11,593,822 | $884,604 ▼ | -7.1% | 72,543 | 0.8% | Business Services |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $11,234,191 | $182,468 ▲ | 1.7% | 186,305 | 0.8% | ETF |
MA Mastercard | $10,585,871 | $718,021 ▼ | -6.4% | 21,982 | 0.8% | Business Services |
SPHQ Invesco S&P 500 Quality ETF | $10,463,414 | $1,015,056 ▼ | -8.8% | 173,178 | 0.8% | ETF |
META Meta Platforms | $10,161,246 | $1,034,285 ▼ | -9.2% | 20,926 | 0.7% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $9,584,137 | $1,364,975 ▲ | 16.6% | 189,973 | 0.7% | ETF |
LLY Eli Lilly and Company | $9,228,161 | $3,544,386 ▲ | 62.4% | 11,862 | 0.7% | Medical |
MCK McKesson | $8,845,677 | $295,267 ▼ | -3.2% | 16,477 | 0.6% | Medical |
IJR iShares Core S&P Small-Cap ETF | $8,719,253 | $67,859 ▼ | -0.8% | 78,893 | 0.6% | ETF |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | $8,675,827 | $1,021,706 ▼ | -10.5% | 85,552 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $8,534,828 | $304,283 ▼ | -3.4% | 17,755 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $8,164,688 | $637,207 ▼ | -7.2% | 75,880 | 0.6% | ETF |
LOW Lowe's Companies | $7,949,613 | $104,694 ▼ | -1.3% | 31,208 | 0.6% | Retail/Wholesale |
WMT Walmart | $7,946,290 | $5,130,695 ▲ | 182.2% | 132,064 | 0.6% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $7,602,942 | $166,348 ▲ | 2.2% | 113,257 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,577,056 | $194,757 ▲ | 2.6% | 130,955 | 0.6% | ETF |
CVX Chevron | $7,460,943 | $306,016 ▲ | 4.3% | 47,299 | 0.5% | Oils/Energy |
COP ConocoPhillips | $7,269,596 | $79,805 ▼ | -1.1% | 57,115 | 0.5% | Oils/Energy |
AMP Ameriprise Financial | $7,132,979 | $425,725 ▼ | -5.6% | 16,269 | 0.5% | Finance |
TMO Thermo Fisher Scientific | $6,929,766 | $68,583 ▼ | -1.0% | 11,923 | 0.5% | Medical |
SCHX Schwab US Large-Cap ETF | $6,915,035 | $943,002 ▼ | -12.0% | 111,425 | 0.5% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6,897,986 | $6,897,986 ▲ | New Holding | 311,281 | 0.5% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $6,854,271 | $6,854,271 ▲ | New Holding | 312,481 | 0.5% | Manufacturing |
COST Costco Wholesale | $6,809,063 | $222,720 ▼ | -3.2% | 9,294 | 0.5% | Retail/Wholesale |
LINDE PLC
| $6,550,625 | $501,930 ▼ | -7.1% | 14,108 | 0.5% | SHS |
JNJ Johnson & Johnson | $6,300,548 | $152,812 ▼ | -2.4% | 39,829 | 0.5% | Medical |
MCD McDonald's | $6,233,632 | $272,928 ▼ | -4.2% | 22,109 | 0.5% | Retail/Wholesale |
DHR Danaher | $6,202,794 | $197,778 ▲ | 3.3% | 24,839 | 0.5% | Multi-Sector Conglomerates |
KMB Kimberly-Clark | $6,191,595 | $147,459 ▼ | -2.3% | 47,867 | 0.5% | Consumer Staples |
STZ Constellation Brands | $6,118,132 | $248,932 ▼ | -3.9% | 22,513 | 0.4% | Consumer Staples |
CSM ProShares Large Cap Core Plus | $6,110,942 | $71,791 ▼ | -1.2% | 100,614 | 0.4% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $6,030,631 | $243,625 ▼ | -3.9% | 57,998 | 0.4% | ETF |
SCHD Schwab U.S. Dividend Equity ETF | $5,877,846 | $37,009 ▼ | -0.6% | 72,899 | 0.4% | ETF |
ASB Associated Banc | $5,853,946 | $9,464 ▼ | -0.2% | 272,150 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,263,728 | $4,270,204 ▲ | 429.8% | 86,660 | 0.4% | ETF |
UNH UnitedHealth Group | $5,033,077 | $298,799 ▲ | 6.3% | 10,174 | 0.4% | Medical |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $4,932,310 | $4,932,310 ▲ | New Holding | 253,981 | 0.4% | Manufacturing |
TGT Target | $4,693,761 | $424,595 ▲ | 9.9% | 26,487 | 0.3% | Retail/Wholesale |
GS The Goldman Sachs Group | $4,660,167 | $248,526 ▲ | 5.6% | 11,157 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $4,622,677 | $217,020 ▲ | 4.9% | 116,941 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $4,585,164 | | 0.0% | 89,275 | 0.3% | Manufacturing |
TXN Texas Instruments | $4,385,214 | $343,716 ▼ | -7.3% | 25,172 | 0.3% | Computer and Technology |
BAC Bank of America | $4,349,954 | $75,195 ▼ | -1.7% | 114,714 | 0.3% | Finance |
BA Boeing | $4,267,201 | $4,267,201 ▲ | New Holding | 22,111 | 0.3% | Aerospace |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,194,545 | $4,366,820 ▼ | -51.0% | 255,921 | 0.3% | Manufacturing |
OVL Overlay Shares Large Cap Equity ETF | $4,184,878 | $4,559 ▼ | -0.1% | 98,211 | 0.3% | Manufacturing |
LMT Lockheed Martin | $4,169,793 | $856,975 ▼ | -17.0% | 9,167 | 0.3% | Aerospace |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,121,867 | $5,396,241 ▼ | -56.7% | 213,679 | 0.3% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,117,790 | $371,351 ▼ | -8.3% | 107,039 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,938,529 | $93,323 ▼ | -2.3% | 23,254 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,899,508 | $134,397 ▼ | -3.3% | 46,656 | 0.3% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $3,897,047 | $105,781 ▼ | -2.6% | 99,212 | 0.3% | Manufacturing |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $3,861,773 | $875,554 ▼ | -18.5% | 48,729 | 0.3% | ETF |
ACN Accenture | $3,737,494 | $364,634 ▲ | 10.8% | 10,783 | 0.3% | Business Services |
ABBV AbbVie | $3,702,275 | $111,809 ▼ | -2.9% | 20,331 | 0.3% | Medical |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,692,900 | $6,377,744 ▼ | -63.3% | 184,001 | 0.3% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3,656,343 | $192,975 ▼ | -5.0% | 79,711 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,555,435 | $365,855 ▲ | 11.5% | 99,203 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,470,285 | $202,543 ▼ | -5.5% | 26,300 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $3,196,793 | $241,799 ▲ | 8.2% | 7,602 | 0.2% | Finance |
ADBE Adobe | $3,156,273 | $25,230 ▲ | 0.8% | 6,255 | 0.2% | Computer and Technology |
AZO AutoZone | $3,151,649 | $1,071,561 ▲ | 51.5% | 1,000 | 0.2% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $3,094,925 | $721,289 ▲ | 30.4% | 87,949 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,945,609 | | 0.0% | 133,165 | 0.2% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $2,894,665 | $450,317 ▼ | -13.5% | 57,049 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,872,580 | $407,424 ▼ | -12.4% | 43,756 | 0.2% | ETF |
CB Chubb | $2,773,208 | $100,542 ▲ | 3.8% | 10,702 | 0.2% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,746,443 | $2,628,412 ▲ | 2,226.9% | 57,893 | 0.2% | Manufacturing |
CRM Salesforce | $2,700,981 | $20,480 ▲ | 0.8% | 8,968 | 0.2% | Computer and Technology |
HD Home Depot | $2,642,620 | $128,890 ▼ | -4.7% | 6,889 | 0.2% | Retail/Wholesale |
MTD Mettler-Toledo International | $2,639,948 | $73,221 ▼ | -2.7% | 1,983 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $2,612,221 | $490,857 ▼ | -15.8% | 13,943 | 0.2% | ETF |
CSCO Cisco Systems | $2,552,547 | $208,225 ▼ | -7.5% | 51,143 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,521,524 | $21,868 ▼ | -0.9% | 12,107 | 0.2% | ETF |
