VEA Vanguard FTSE Developed Markets ETF | $44,999,935 | $4,464,102 ▲ | 11.0% | 637,303 | 6.9% | ETF |
VTI Vanguard Total Stock Market ETF | $33,174,041 | $2,237,949 ▲ | 7.2% | 88,644 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $24,889,837 | $4,842,280 ▲ | 24.2% | 35,513 | 3.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $16,211,974 | $2,679,257 ▲ | 19.8% | 399,506 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $15,159,444 | $15,317 ▲ | 0.1% | 19,794 | 2.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $14,952,158 | $1,217,080 ▲ | 8.9% | 82,815 | 2.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $14,033,705 | $2,540,423 ▲ | 22.1% | 135,933 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $13,865,305 | $742,608 ▲ | 5.7% | 133,461 | 2.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $13,426,952 | $13,426,952 ▲ | New Holding | 379,246 | 2.1% | VEST US EQUITY M |
FIDELITY COVINGTON TRUST
| $12,818,434 | $5,471,736 ▲ | 74.5% | 378,907 | 2.0% | FUN SMA MID ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $12,158,809 | $103,908 ▲ | 0.9% | 225,372 | 1.9% | ETF |
LAM RESEARCH CORP
| $11,334,023 | $131,077 ▲ | 1.2% | 34,501 | 1.7% | COM NEW |
XLG Invesco S&P 500 Top 50 ETF | $10,599,784 | $427,523 ▼ | -3.9% | 166,637 | 1.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $10,093,911 | $614,771 ▲ | 6.5% | 99,811 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,062,152 | $1,225,742 ▲ | 13.9% | 139,849 | 1.5% | ETF |
AAPL Apple | $9,959,605 | $1,024,367 ▲ | 11.5% | 29,907 | 1.5% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $9,393,628 | $2,909,389 ▲ | 44.9% | 45,157 | 1.4% | ETF |
SDY SPDR S&P Dividend ETF | $9,337,527 | $54,491 ▲ | 0.6% | 63,746 | 1.4% | ETF |
VONE Vanguard Russell 1000 ETF | $7,715,008 | $218,099 ▲ | 2.9% | 22,427 | 1.2% | ETF |
AVGO Broadcom | $7,476,282 | $171,384 ▼ | -2.2% | 21,288 | 1.1% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $7,327,293 | $316,040 ▲ | 4.5% | 337,824 | 1.1% | FT LADDE MAX ETF |
MSFT Microsoft | $7,298,339 | $517,500 ▲ | 7.6% | 14,230 | 1.1% | Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $6,598,492 | $557,624 ▲ | 9.2% | 217,270 | 1.0% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $6,423,028 | $264,696 ▲ | 4.3% | 57,364 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $6,378,221 | $701,131 ▲ | 12.4% | 63,088 | 1.0% | ETF |
EXXONMOBIL HOLDINGS CORP
| $6,134,258 | $405,088 ▲ | 7.1% | 37,691 | 0.9% | COM SHS |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $5,545,399 | $1,381,891 ▲ | 33.2% | 244,398 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,526,167 | $1,444,734 ▲ | 35.4% | 221,401 | 0.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $5,526,116 | $1,439,773 ▲ | 35.2% | 229,109 | 0.8% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $5,466,513 | $1,360,656 ▲ | 33.1% | 258,586 | 0.8% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $5,437,796 | $1,354,971 ▲ | 33.2% | 271,077 | 0.8% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $5,368,395 | $1,313,811 ▲ | 32.4% | 223,033 | 0.8% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $5,225,683 | $1,521,337 ▲ | 41.1% | 213,467 | 0.8% | ETF |
PRF Invesco RAFI US 1000 ETF | $5,086,971 | $131,612 ▼ | -2.5% | 93,459 | 0.8% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $5,004,499 | $832,318 ▲ | 19.9% | 239,517 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,995,198 | $4,995,198 ▲ | New Holding | 111,550 | 0.8% | CORE PLUS BD ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $4,982,460 | $561,309 ▲ | 12.7% | 214,181 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $4,980,189 | $43,999 ▲ | 0.9% | 15,054 | 0.8% | Finance |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $4,841,379 | $544,195 ▲ | 12.7% | 243,388 | 0.7% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $4,772,606 | $669,299 ▲ | 16.3% | 209,316 | 0.7% | ETF |
WSM Williams-Sonoma | $4,762,503 | $142,232 ▲ | 3.1% | 20,894 | 0.7% | Consumer Discretionary |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,717,797 | $1,132,418 ▲ | 31.6% | 194,629 | 0.7% | ETF |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $4,711,564 | $623,520 ▲ | 15.3% | 199,572 | 0.7% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $4,570,637 | $585,971 ▲ | 14.7% | 205,299 | 0.7% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $4,477,703 | $721,707 ▲ | 19.2% | 185,987 | 0.7% | BULLE MUN ETF |
CAT Caterpillar | $4,229,463 | $279,748 ▲ | 7.1% | 5,216 | 0.6% | Industrials |
NVDA NVIDIA | $4,158,942 | $1,230,486 ▲ | 42.0% | 18,211 | 0.6% | Technology |
JNJ Johnson & Johnson | $4,117,376 | $77,831 ▲ | 1.9% | 15,553 | 0.6% | Healthcare |
ABBV AbbVie | $4,023,726 | $217,640 ▼ | -5.1% | 15,382 | 0.6% | Healthcare |
IWD iShares Russell 1000 Value ETF | $4,014,235 | $191,898 ▲ | 5.0% | 16,191 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $3,865,260 | $65,330 ▼ | -1.7% | 9,289 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,854,251 | $7,224 ▼ | -0.2% | 5,869 | 0.6% | ETF |
MRK Merck & Co., Inc. | $3,709,662 | $320,703 ▲ | 9.5% | 25,529 | 0.6% | Healthcare |
RDVY First Trust Rising Dividend Achievers ETF | $3,676,054 | $1,554,615 ▲ | 73.3% | 46,954 | 0.6% | ETF |
CVX Chevron | $3,618,799 | $32,061 ▼ | -0.9% | 17,721 | 0.6% | Energy |
SCHD Schwab US Dividend Equity ETF | $3,513,825 | $1,581,836 ▲ | 81.9% | 108,018 | 0.5% | ETF |
QCOM Qualcomm | $3,508,270 | $417,025 ▲ | 13.5% | 19,063 | 0.5% | Technology |
IGV iShares Expanded Tech-Software Sector ETF | $3,381,644 | $62,292 ▼ | -1.8% | 31,758 | 0.5% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,317,301 | $327,598 ▲ | 11.0% | 141,624 | 0.5% | ETF |
ABT Abbott Laboratories | $3,296,343 | $319,613 ▲ | 10.7% | 33,354 | 0.5% | Healthcare |
ISHARES TR
| $3,257,099 | $3,257,099 ▲ | New Holding | 32,351 | 0.5% | 0-3 MTH TREASURY |
KMI Kinder Morgan | $3,240,864 | $101,998 ▲ | 3.2% | 107,491 | 0.5% | Energy |
TGT Target | $3,209,536 | $147,918 ▲ | 4.8% | 20,483 | 0.5% | Consumer Staples |
MET MetLife | $3,177,547 | $267,322 ▲ | 9.2% | 33,746 | 0.5% | Finance |
BAC Bank of America | $3,130,989 | $283,473 ▲ | 10.0% | 57,523 | 0.5% | Finance |
MO Altria Group | $3,052,365 | $397,774 ▲ | 15.0% | 45,328 | 0.5% | Consumer Staples |
FDVV Fidelity High Dividend ETF | $3,017,866 | $329,036 ▲ | 12.2% | 49,693 | 0.5% | ETF |
BLACKROCK INC
| $2,944,377 | $328,094 ▲ | 12.5% | 2,782 | 0.5% | COM |
LMT Lockheed Martin | $2,889,197 | $468,037 ▲ | 19.3% | 5,673 | 0.4% | Industrials |
XMHQ Invesco S&P MidCap Quality ETF | $2,880,260 | $2,979,629 ▼ | -50.8% | 25,797 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,797,417 | $169,164 ▲ | 6.4% | 18,025 | 0.4% | ETF |
KO Coca-Cola | $2,743,673 | $151,585 ▲ | 5.8% | 31,874 | 0.4% | Consumer Staples |
ADP Automatic Data Processing | $2,710,028 | $498,292 ▲ | 22.5% | 10,502 | 0.4% | Industrials |
VZ Verizon Communications | $2,651,758 | $179,536 ▲ | 7.3% | 57,810 | 0.4% | Communication Services |
PNC The PNC Financial Services Group | $2,525,520 | $344,500 ▲ | 15.8% | 11,363 | 0.4% | Finance |
DG Dollar General | $2,513,778 | $345,582 ▲ | 15.9% | 21,022 | 0.4% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $2,494,251 | $145,537 ▲ | 6.2% | 52,666 | 0.4% | ETF |
AMZN Amazon.com | $2,480,770 | $453,201 ▲ | 22.4% | 9,957 | 0.4% | Consumer Discretionary |
ACN Accenture | $2,433,244 | $916,638 ▲ | 60.4% | 13,270 | 0.4% | Technology |
ITW Illinois Tool Works | $2,392,066 | $336,248 ▲ | 16.4% | 9,298 | 0.4% | Industrials |
APD Air Products and Chemicals | $2,390,511 | $427,910 ▲ | 21.8% | 8,592 | 0.4% | Materials |
UNH UnitedHealth Group | $2,290,980 | $417,743 ▲ | 22.3% | 6,241 | 0.4% | Healthcare |
CL Colgate-Palmolive | $2,276,337 | $2,276,337 ▲ | New Holding | 26,680 | 0.3% | Consumer Staples |
SCI Service Corporation International | $2,179,654 | $2,179,654 ▲ | New Holding | 28,623 | 0.3% | Consumer Discretionary |
HD Home Depot | $2,171,013 | $332,011 ▲ | 18.1% | 7,631 | 0.3% | Consumer Discretionary |
FDX FedEx | $2,166,250 | $358,096 ▲ | 19.8% | 7,598 | 0.3% | Industrials |
DRI Darden Restaurants | $2,124,359 | $441,955 ▲ | 26.3% | 10,993 | 0.3% | Consumer Discretionary |
FIS Fidelity National Information Services | $2,123,664 | $411,843 ▲ | 24.1% | 64,549 | 0.3% | Finance |
AOS A. O. Smith | $2,076,490 | $406,369 ▲ | 24.3% | 36,837 | 0.3% | Industrials |
GOOGL Alphabet | $2,048,607 | $382,953 ▲ | 23.0% | 5,954 | 0.3% | Communication Services |
VXF Vanguard Extended Market ETF | $2,041,640 | $68,796 ▲ | 3.5% | 8,814 | 0.3% | ETF |
OC Owens Corning | $2,037,263 | $306,097 ▲ | 17.7% | 17,451 | 0.3% | Industrials |
EOG EOG Resources | $1,931,452 | $681,519 ▲ | 54.5% | 14,020 | 0.3% | Energy |
NEE NextEra Energy | $1,893,708 | $1,893,708 ▲ | New Holding | 25,003 | 0.3% | Utilities |
BUFR FT Vest Laddered Buffer ETF | $1,878,075 | $21,545 ▲ | 1.2% | 50,122 | 0.3% | ETF |
ZTS Zoetis | $1,874,765 | $785,644 ▲ | 72.1% | 26,848 | 0.3% | Healthcare |
DVY iShares Select Dividend ETF | $1,864,741 | $295,177 ▲ | 18.8% | 12,262 | 0.3% | ETF |
WEC WEC Energy Group | $1,830,216 | $385,372 ▲ | 26.7% | 18,161 | 0.3% | Utilities |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,827,484 | $103,741 ▲ | 6.0% | 37,962 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,772,585 | $22,882 ▲ | 1.3% | 2,324 | 0.3% | ETF |
