VEA Vanguard FTSE Developed Markets ETF | $40,903,263 | $4,781,800 â–² | 13.2% | 574,081 | 6.8% | ETF |
VTI Vanguard Total Stock Market ETF | $30,588,898 | $555,798 â–² | 1.9% | 82,664 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $19,645,195 | $4,543,861 â–² | 30.1% | 28,604 | 3.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $14,834,154 | $1,630,976 â–² | 12.4% | 111,326 | 2.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $14,808,751 | $199,956 â–¼ | -1.3% | 19,774 | 2.5% | ETF |
LAM RESEARCH CORP
| $14,777,554 | $1,034,368 â–² | 7.5% | 34,102 | 2.5% | COM NEW |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $14,386,411 | $1,735,349 â–² | 13.7% | 333,482 | 2.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $13,611,771 | $4,648,583 â–¼ | -25.5% | 403,734 | 2.3% | FT VEST US EQUIT |
DXJ WisdomTree Japan Hedged Equity Fund | $13,200,316 | $1,004,330 â–² | 8.2% | 76,074 | 2.2% | Finance |
EFA iShares MSCI EAFE ETF | $13,121,374 | $368,358 â–² | 2.9% | 126,313 | 2.2% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $12,629,193 | $437,748 â–¼ | -3.4% | 223,446 | 2.1% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $10,614,732 | $106,785 â–¼ | -1.0% | 173,358 | 1.8% | ETF |
SDY SPDR S&P Dividend ETF | $9,644,233 | $32,414 â–¼ | -0.3% | 63,374 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,470,132 | $274,744 â–¼ | -2.8% | 122,813 | 1.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $9,204,460 | $407,627 â–² | 4.6% | 93,732 | 1.5% | ETF |
FIDELITY COVINGTON TRUST
| $8,297,887 | $8,297,887 â–² | New Holding | 217,165 | 1.4% | FUN SMA MID ETF |
AVGO Broadcom | $8,225,753 | $1,014,620 â–² | 14.1% | 21,776 | 1.4% | Computer and Technology |
AAPL Apple | $7,763,956 | $884,879 â–² | 12.9% | 26,831 | 1.3% | Computer and Technology |
VONE Vanguard Russell 1000 ETF | $7,381,817 | $1,244,473 â–² | 20.3% | 21,793 | 1.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,920,848 | $261,181 â–¼ | -3.6% | 323,253 | 1.2% | FT VEST LADDERED |
RSP Invesco S&P 500 Equal Weight ETF | $6,632,255 | $115,960 â–¼ | -1.7% | 31,171 | 1.1% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $6,252,645 | $25,352 â–² | 0.4% | 55,000 | 1.0% | Finance |
MUB iShares National Muni Bond ETF | $6,043,194 | $198,882 â–² | 3.4% | 56,153 | 1.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,924,432 | $6,330,012 â–¼ | -51.7% | 52,484 | 1.0% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $5,911,577 | $1,937,031 â–² | 48.7% | 198,909 | 1.0% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $5,565,151 | $99,880 â–¼ | -1.8% | 122,246 | 0.9% | ETF |
CAT Caterpillar | $5,187,081 | $447,254 â–² | 9.4% | 4,871 | 0.9% | Industrials |
PRF Invesco RAFI US 1000 ETF | $5,180,220 | $230,167 â–¼ | -4.3% | 95,877 | 0.9% | ETF |
MSFT Microsoft | $4,931,812 | $988,899 â–² | 25.1% | 13,221 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,884,059 | $650,728 â–² | 15.4% | 14,921 | 0.8% | Finance |
EXXON MOBIL CORP
| $4,812,822 | $4,812,822 â–² | New Holding | 35,202 | 0.8% | COM |
WSM Williams-Sonoma | $4,724,832 | $470,385 â–² | 11.1% | 20,270 | 0.8% | Retail/Wholesale |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $4,533,390 | $294,608 â–² | 7.0% | 216,030 | 0.8% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $4,492,829 | $428,853 â–² | 10.6% | 190,052 | 0.7% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $4,376,730 | $293,423 â–² | 7.2% | 199,682 | 0.7% | Manufacturing |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $4,353,268 | $296,803 â–² | 7.3% | 173,161 | 0.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,249,740 | $721,549 â–² | 20.5% | 183,495 | 0.7% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,243,259 | $776,054 â–² | 22.4% | 168,450 | 0.7% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $4,241,581 | $690,241 â–² | 19.4% | 203,531 | 0.7% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $4,234,037 | $695,921 â–² | 19.7% | 194,222 | 0.7% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $4,218,309 | $279,874 â–² | 7.1% | 179,962 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,135,660 | | 0.0% | 5,880 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,128,844 | $599,433 â–² | 17.0% | 163,519 | 0.7% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $4,121,886 | $292,020 â–² | 7.6% | 178,979 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,103,281 | $576,170 â–² | 16.3% | 169,417 | 0.7% | ETF |
ABBV AbbVie | $4,080,055 | $991,453 â–² | 32.1% | 16,214 | 0.7% | Medical |
INVESCO EXCH TRD SLF IDX FD
| $4,025,838 | $290,771 â–² | 7.8% | 156,010 | 0.7% | INVESCO BULLETSH |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $3,895,756 | $586,471 â–² | 17.7% | 151,321 | 0.6% | ETF |
JNJ Johnson & Johnson | $3,875,332 | $614,354 â–² | 18.8% | 15,259 | 0.6% | Medical |
IWB iShares Russell 1000 ETF | $3,868,009 | $76,574 â–¼ | -1.9% | 9,446 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,737,543 | $542,801 â–² | 17.0% | 15,417 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,698,911 | $477,095 â–² | 14.8% | 144,942 | 0.6% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,583,910 | $125,366 â–² | 3.6% | 147,912 | 0.6% | ETF |
KMI Kinder Morgan | $3,328,325 | $561,424 â–² | 20.3% | 104,108 | 0.6% | Energy |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $3,297,132 | $127,194 â–¼ | -3.7% | 64,209 | 0.5% | ETF |
QCOM Qualcomm | $3,103,981 | $419,667 â–² | 15.6% | 16,797 | 0.5% | Computer and Technology |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,005,237 | $54,742 â–² | 1.9% | 127,638 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,996,883 | $73,502 â–² | 2.5% | 23,322 | 0.5% | Medical |
BAC Bank of America | $2,980,896 | $60,342 â–² | 2.1% | 52,315 | 0.5% | Finance |
CVX Chevron | $2,963,404 | $396,325 â–² | 15.4% | 17,878 | 0.5% | Energy |
IGV iShares Expanded Tech-Software Sector ETF | $2,930,320 | $425,464 â–² | 17.0% | 32,343 | 0.5% | ETF |
MO Altria Group | $2,836,367 | $222,328 â–² | 8.5% | 39,421 | 0.5% | Consumer Staples |
MCD McDonald's | $2,762,930 | $479,276 â–² | 21.0% | 10,221 | 0.5% | Retail/Wholesale |
ABT Abbott Laboratories | $2,733,069 | $2,415,300 â–² | 760.1% | 30,120 | 0.5% | Medical |
DUK Duke Energy | $2,699,688 | $557,583 â–² | 26.0% | 21,328 | 0.4% | Utilities |
VYM Vanguard High Dividend Yield ETF | $2,676,181 | $232,141 â–¼ | -8.0% | 16,935 | 0.4% | Financial Services |
FDVV Fidelity High Dividend ETF | $2,669,315 | $151,749 â–² | 6.0% | 44,275 | 0.4% | ETF |
MET MetLife | $2,615,038 | $249,176 â–² | 10.5% | 30,907 | 0.4% | Finance |
NVDA NVIDIA | $2,565,675 | $527,421 â–² | 25.9% | 12,823 | 0.4% | Computer and Technology |
TGT Target | $2,552,002 | $318,559 â–² | 14.3% | 19,539 | 0.4% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $2,508,389 | $157,403 â–² | 6.7% | 49,593 | 0.4% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $2,492,275 | $6,048 â–¼ | -0.2% | 44,502 | 0.4% | ETF |
KO CocaCola | $2,447,256 | $538,895 â–² | 28.2% | 30,113 | 0.4% | Consumer Staples |
LMT Lockheed Martin | $2,421,941 | $216,008 â–² | 9.8% | 4,754 | 0.4% | Aerospace |
PNC The PNC Financial Services Group | $2,416,270 | $129,764 â–² | 5.7% | 9,813 | 0.4% | Finance |
BLACKROCK INC
| $2,376,508 | $207,656 â–² | 9.6% | 2,472 | 0.4% | COM |
OC Owens Corning | $2,357,295 | $160,714 â–² | 7.3% | 14,829 | 0.4% | Construction |
VZ Verizon Communications | $2,281,953 | $475,604 â–² | 26.3% | 53,896 | 0.4% | Computer and Technology |
HD Home Depot | $2,279,859 | $252,534 â–² | 12.5% | 6,464 | 0.4% | Retail/Wholesale |
RDVY First Trust Rising Dividend Achievers ETF | $2,196,447 | $925,366 â–² | 72.8% | 27,097 | 0.4% | Manufacturing |
ITW Illinois Tool Works | $2,161,286 | $249,639 â–² | 13.1% | 7,991 | 0.4% | Industrials |
UNH UnitedHealth Group | $2,120,919 | $249,789 â–² | 13.3% | 5,103 | 0.4% | Medical |
VXF Vanguard Extended Market ETF | $2,097,027 | $819,163 â–² | 64.1% | 8,517 | 0.3% | ETF |
DG Dollar General | $2,087,171 | $192,809 â–² | 10.2% | 18,132 | 0.3% | Retail/Wholesale |
APD Air Products and Chemicals | $2,068,184 | $143,371 â–² | 7.4% | 7,054 | 0.3% | Basic Materials |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,055,091 | $25,802 â–² | 1.3% | 40,701 | 0.3% | ETF |
FIS Fidelity National Information Services | $2,022,967 | $6,765 â–² | 0.3% | 52,031 | 0.3% | Business Services |
FDX FedEx | $1,985,870 | $167,211 â–² | 9.2% | 6,342 | 0.3% | Transportation |
AMZN Amazon.com | $1,939,724 | $488,864 â–² | 33.7% | 8,138 | 0.3% | Retail/Wholesale |
ADP Automatic Data Processing | $1,919,548 | $132,583 â–² | 7.4% | 8,571 | 0.3% | Computer and Technology |
KR Kroger | $1,884,388 | $68,801 â–² | 3.8% | 33,935 | 0.3% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $1,883,278 | $328,387 â–² | 21.1% | 59,391 | 0.3% | ETF |
AOS A. O. Smith | $1,858,243 | $122,365 â–² | 7.0% | 29,628 | 0.3% | Industrials |
BUFR FT Vest Laddered Buffer ETF | $1,809,955 | $70,393 â–¼ | -3.7% | 49,547 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,808,271 | $97,516 â–² | 5.7% | 35,807 | 0.3% | ETF |
DRI Darden Restaurants | $1,793,523 | $1,793,523 â–² | New Holding | 8,706 | 0.3% | Retail/Wholesale |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,747,001 | | 0.0% | 36,876 | 0.3% | ETF |
CSCO Cisco Systems | $1,746,311 | $827,756 â–² | 90.1% | 14,867 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,730,163 | $113,653 â–² | 7.0% | 4,841 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,717,363 | $641,582 â–² | 59.6% | 4,861 | 0.3% | Computer and Technology |
