SGOV iShares 0-3 Month Treasury Bond ETF | $54,103,089 | $1,336,596 ▲ | 2.5% | 537,430 | 5.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,652,003 | $4,479,554 ▲ | 19.3% | 541,453 | 2.8% | ETF |
AAPL Apple | $25,531,290 | $656,836 ▲ | 2.6% | 114,939 | 2.6% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $24,226,407 | $3,797,334 ▲ | 18.6% | 114,850 | 2.5% | ETF |
VUG Vanguard Growth ETF | $19,097,498 | $1,799,580 ▼ | -8.6% | 51,501 | 2.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $18,994,073 | $5,473,130 ▲ | 40.5% | 918,475 | 2.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $18,913,502 | $5,588,559 ▲ | 41.9% | 970,919 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,892,185 | $5,177,744 ▲ | 37.8% | 287,290 | 1.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $18,409,979 | $5,404,451 ▲ | 41.6% | 939,764 | 1.9% | ETF |
MSFT Microsoft | $18,391,037 | $2,294,375 ▲ | 14.3% | 48,992 | 1.9% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $18,363,026 | $796,321 ▲ | 4.5% | 335,336 | 1.9% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $17,619,709 | $5,112,852 ▲ | 40.9% | 950,875 | 1.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $17,289,164 | $5,167,783 ▲ | 42.6% | 849,590 | 1.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16,074,833 | $5,041,221 ▲ | 45.7% | 968,947 | 1.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $15,625,298 | $222,635 ▼ | -1.4% | 27,933 | 1.6% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $14,045,287 | $6,788,595 ▲ | 93.5% | 861,146 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,208,458 | $3,927,766 ▲ | 42.3% | 207,484 | 1.4% | EQUITY FOCUS ETF |
OEF iShares S&P 100 ETF | $12,515,778 | $5,043,360 ▼ | -28.7% | 46,213 | 1.3% | ETF |
NVDA NVIDIA | $11,928,092 | $235,510 ▲ | 2.0% | 110,058 | 1.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $11,500,009 | $92,827 ▼ | -0.8% | 411,302 | 1.2% | ETF |
AMZN Amazon.com | $11,212,364 | $179,224 ▼ | -1.6% | 58,932 | 1.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $10,089,343 | $122,721 ▲ | 1.2% | 60,838 | 1.0% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $10,017,912 | $63,127 ▲ | 0.6% | 106,960 | 1.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $9,933,197 | $465,160 ▲ | 4.9% | 193,065 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $9,718,801 | $3,339,190 ▼ | -25.6% | 18,249 | 1.0% | Finance |
SDY SPDR S&P Dividend ETF | $8,256,371 | $124,418 ▼ | -1.5% | 60,852 | 0.8% | ETF |
SYLD Cambria Shareholder Yield ETF | $8,025,001 | $1,020,223 ▼ | -11.3% | 125,784 | 0.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $7,630,438 | $144,938 ▲ | 1.9% | 76,811 | 0.8% | ETF |
GOOGL Alphabet | $7,341,496 | $414,588 ▲ | 6.0% | 47,475 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $7,213,201 | $69,729 ▲ | 1.0% | 25,034 | 0.7% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,847,141 | $610,655 ▼ | -8.2% | 56,120 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,921,673 | $386,179 ▲ | 7.0% | 73,680 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,517,728 | $2,762,787 ▲ | 100.3% | 63,298 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,322,787 | $131,907 ▼ | -2.4% | 58,027 | 0.5% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,926,255 | $406,726 ▲ | 9.0% | 195,875 | 0.5% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $4,784,065 | $345,792 ▼ | -6.7% | 73,409 | 0.5% | SHS REP COM UT |
PTNQ Pacer Trendpilot 100 ETF | $4,781,734 | $195,703 ▲ | 4.3% | 67,339 | 0.5% | ETF |
DUK Duke Energy | $4,695,538 | $22,809 ▲ | 0.5% | 38,497 | 0.5% | Utilities |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,636,302 | $103,111 ▲ | 2.3% | 183,543 | 0.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $4,635,191 | $115,165 ▲ | 2.5% | 155,439 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,616,716 | $1,142,000 ▲ | 32.9% | 126,798 | 0.5% | ETF |
XOM Exxon Mobil | $4,439,833 | $176,851 ▲ | 4.1% | 37,331 | 0.5% | Energy |
JPM JPMorgan Chase & Co. | $4,406,422 | $215,133 ▲ | 5.1% | 17,963 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $4,270,778 | $2,073,063 ▼ | -32.7% | 16,514 | 0.4% | ETF |
EPD Enterprise Products Partners | $4,228,412 | $72,821 ▲ | 1.8% | 123,855 | 0.4% | Energy |
QQQ Invesco QQQ | $4,214,222 | $26,260 ▼ | -0.6% | 8,987 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $4,130,271 | $1,838,961 ▼ | -30.8% | 24,169 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,101,033 | $28,622 ▼ | -0.7% | 16,764 | 0.4% | ETF |
ABT Abbott Laboratories | $4,031,910 | $4,643 ▼ | -0.1% | 30,395 | 0.4% | Medical |
META Meta Platforms | $3,912,846 | $69,738 ▼ | -1.8% | 6,789 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,776,383 | $691,512 ▲ | 22.4% | 13,740 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,768,913 | $1,142,033 ▲ | 43.5% | 155,676 | 0.4% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $3,704,749 | $126,824 ▲ | 3.5% | 120,206 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,702,971 | $609,935 ▲ | 19.7% | 17,934 | 0.4% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,689,401 | $1,302,189 ▼ | -26.1% | 73,494 | 0.4% | Miscellaneous |
CSCO Cisco Systems | $3,592,471 | $17,526 ▲ | 0.5% | 58,215 | 0.4% | Computer and Technology |
CVX Chevron | $3,554,401 | $122,289 ▲ | 3.6% | 21,247 | 0.4% | Energy |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,550,667 | $411,764 ▲ | 13.1% | 42,779 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $3,511,734 | $1,246,391 ▼ | -26.2% | 93,646 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,508,257 | $519,796 ▼ | -12.9% | 67,466 | 0.4% | JPMORGAM LTD DUR |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $3,459,895 | $2,467 ▲ | 0.1% | 263,712 | 0.4% | Financial Services |
ADP Automatic Data Processing | $3,454,259 | $49,800 ▼ | -1.4% | 11,306 | 0.4% | Business Services |
LLY Eli Lilly and Company | $3,405,206 | $18,996 ▲ | 0.6% | 4,123 | 0.4% | Medical |
MO Altria Group | $3,343,668 | $173,939 ▲ | 5.5% | 55,709 | 0.3% | Consumer Staples |
IBM International Business Machines | $3,298,677 | $44,510 ▲ | 1.4% | 13,266 | 0.3% | Computer and Technology |
ABBV AbbVie | $3,287,692 | $34,360 ▼ | -1.0% | 15,692 | 0.3% | Medical |
VB Vanguard Small-Cap ETF | $3,284,564 | $533,531 ▼ | -14.0% | 14,812 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,244,368 | $24,356 ▲ | 0.8% | 18,782 | 0.3% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,237,012 | $36,020 ▲ | 1.1% | 79,533 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,235,572 | $327,576 ▼ | -9.2% | 18,678 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,188,122 | $437,245 ▲ | 15.9% | 131,850 | 0.3% | ETF |
TSLA Tesla | $3,152,422 | $42,243 ▲ | 1.4% | 12,164 | 0.3% | Auto/Tires/Trucks |
IEFA iShares Core MSCI EAFE ETF | $3,126,220 | $217,341 ▼ | -6.5% | 41,325 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,021,737 | $311,680 ▲ | 11.5% | 48,824 | 0.3% | Finance |
PG Procter & Gamble | $2,992,402 | $1,483,505 ▼ | -33.1% | 17,559 | 0.3% | Consumer Staples |
V Visa | $2,986,688 | $158,412 ▼ | -5.0% | 8,522 | 0.3% | Business Services |
KKR KKR & Co. Inc. | $2,918,427 | $2,081 ▲ | 0.1% | 25,244 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,887,320 | $2,113,254 ▼ | -42.3% | 48,987 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $2,818,159 | $2,818,159 ▲ | New Holding | 41,105 | 0.3% | ETF |
GOOG Alphabet | $2,815,388 | $102,486 ▲ | 3.8% | 18,021 | 0.3% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,781,150 | $1,147,672 ▲ | 70.3% | 36,095 | 0.3% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,768,504 | $4,861 ▼ | -0.2% | 137,259 | 0.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,671,393 | $1,141,383 ▲ | 74.6% | 59,102 | 0.3% | ETF |
AVGO Broadcom | $2,603,786 | $23,441 ▲ | 0.9% | 15,551 | 0.3% | Computer and Technology |
BABA Alibaba Group | $2,581,302 | $2,581,302 ▲ | New Holding | 19,521 | 0.3% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $2,517,576 | $2,088,650 ▼ | -45.3% | 27,657 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,479,914 | $93,159 ▼ | -3.6% | 6,868 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,474,244 | $86,044 ▲ | 3.6% | 37,296 | 0.3% | ETF |
COST Costco Wholesale | $2,460,293 | $255,394 ▼ | -9.4% | 2,601 | 0.3% | Retail/Wholesale |
SPOT Spotify Technology | $2,405,281 | $623,734 ▼ | -20.6% | 4,373 | 0.2% | Business Services |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,333,893 | $42,490 ▼ | -1.8% | 21,202 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $2,316,157 | $672,614 ▲ | 40.9% | 94,614 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,290,769 | $38,673 ▲ | 1.7% | 99,039 | 0.2% | ETF |
UNH UnitedHealth Group | $2,250,003 | $79,085 ▼ | -3.4% | 4,296 | 0.2% | Medical |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,233,808 | $1,288,916 ▲ | 136.4% | 28,492 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,206,021 | $880,502 ▼ | -28.5% | 17,122 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,183,215 | $143,271 ▲ | 7.0% | 53,563 | 0.2% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $2,173,123 | $22,588 ▼ | -1.0% | 95,438 | 0.2% | Finance |
HD Home Depot | $2,166,260 | $8,063 ▲ | 0.4% | 5,911 | 0.2% | Retail/Wholesale |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2,145,571 | $676,921 ▲ | 46.1% | 92,581 | 0.2% | ETF |
