IJH iShares Core S&P Mid-Cap ETF | $11,039,414 | $8,965,876 ▲ | 432.4% | 181,749 | 7.5% | ETF |
AAPL Apple | $5,254,259 | $48,185 ▼ | -0.9% | 30,641 | 3.5% | Computer and Technology |
MSFT Microsoft | $4,854,415 | $367,300 ▲ | 8.2% | 11,538 | 3.3% | Computer and Technology |
NVDA NVIDIA | $4,777,123 | $25,300 ▼ | -0.5% | 5,287 | 3.2% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $4,296,290 | $80,723 ▼ | -1.8% | 105,327 | 2.9% | ETF |
MATTHEWS INTL FDS
| $3,853,858 | $150,320 ▲ | 4.1% | 154,031 | 2.6% | PACIFIC TIGER AC |
SPLG SPDR Portfolio S&P 500 ETF | $3,822,614 | $217,016 ▲ | 6.0% | 62,126 | 2.6% | ETF |
JPM JPMorgan Chase & Co. | $3,735,797 | $168,452 ▲ | 4.7% | 18,651 | 2.5% | Finance |
VGK Vanguard FTSE Europe ETF | $3,647,734 | $158,585 ▲ | 4.5% | 54,169 | 2.5% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,471,165 | $453,833 ▼ | -11.6% | 165,530 | 2.3% | ETF |
CAT Caterpillar | $3,285,778 | $1,832 ▲ | 0.1% | 8,967 | 2.2% | Industrial Products |
LLY Eli Lilly and Company | $2,736,180 | $3,890 ▲ | 0.1% | 3,517 | 1.8% | Medical |
FLIN Franklin FTSE India ETF | $2,725,870 | $2,725,870 ▲ | New Holding | 73,972 | 1.8% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $2,415,882 | $57,825 ▲ | 2.5% | 106,286 | 1.6% | ETF |
AVGO Broadcom | $2,251,873 | $79,525 ▲ | 3.7% | 1,699 | 1.5% | Computer and Technology |
GOOGL Alphabet | $2,211,427 | $182,323 ▲ | 9.0% | 14,652 | 1.5% | Computer and Technology |
JNJ Johnson & Johnson | $2,016,291 | $105,355 ▲ | 5.5% | 12,746 | 1.4% | Medical |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,976,242 | $13,436 ▼ | -0.7% | 60,454 | 1.3% | ETF |
ETN Eaton | $1,935,491 | $79,421 ▲ | 4.3% | 6,190 | 1.3% | Industrial Products |
VLO Valero Energy | $1,914,289 | $55,474 ▲ | 3.0% | 11,215 | 1.3% | Oils/Energy |
AMZN Amazon.com | $1,868,196 | $396,475 ▲ | 26.9% | 10,357 | 1.3% | Retail/Wholesale |
BX Blackstone | $1,794,303 | $406,733 ▲ | 29.3% | 13,658 | 1.2% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,781,613 | $141,136 ▲ | 8.6% | 92,744 | 1.2% | ETF |
CMI Cummins | $1,730,090 | $81,024 ▲ | 4.9% | 5,872 | 1.2% | Auto/Tires/Trucks |
ABBV AbbVie | $1,714,510 | $4,370 ▲ | 0.3% | 9,415 | 1.2% | Medical |
KLAC KLA | $1,687,746 | $78,240 ▲ | 4.9% | 2,416 | 1.1% | Computer and Technology |
BLK BlackRock | $1,659,065 | $114,217 ▲ | 7.4% | 1,990 | 1.1% | Finance |
COST Costco Wholesale | $1,578,819 | $89,381 ▲ | 6.0% | 2,155 | 1.1% | Retail/Wholesale |
MS Morgan Stanley | $1,546,390 | $57,814 ▲ | 3.9% | 16,423 | 1.0% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,528,702 | $22,796 ▲ | 1.5% | 30,513 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,459,807 | $34,711 ▲ | 2.4% | 71,454 | 1.0% | ETF |
PEP PepsiCo | $1,433,333 | $364,721 ▲ | 34.1% | 8,190 | 1.0% | Consumer Staples |
HD Home Depot | $1,353,962 | $89,753 ▲ | 7.1% | 3,530 | 0.9% | Retail/Wholesale |
MET MetLife | $1,336,501 | $9,486 ▲ | 0.7% | 18,034 | 0.9% | Finance |
DFS Discover Financial Services | $1,301,988 | $17,959 ▲ | 1.4% | 9,932 | 0.9% | Finance |
QCOM QUALCOMM | $1,263,825 | $24,549 ▲ | 2.0% | 7,465 | 0.9% | Computer and Technology |
SBUX Starbucks | $1,206,989 | $62,602 ▲ | 5.5% | 13,207 | 0.8% | Retail/Wholesale |
MCD McDonald's | $1,127,802 | $47,650 ▲ | 4.4% | 4,000 | 0.8% | Retail/Wholesale |
EOG EOG Resources | $1,122,515 | $38,350 ▲ | 3.5% | 8,781 | 0.8% | Oils/Energy |
PG Procter & Gamble | $1,080,424 | $42,996 ▲ | 4.1% | 6,659 | 0.7% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $1,079,551 | $642,310 ▼ | -37.3% | 8,923 | 0.7% | ETF |
MA Mastercard | $1,054,157 | $53,936 ▼ | -4.9% | 2,189 | 0.7% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,051,555 | $27,728 ▼ | -2.6% | 2,010 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $1,042,049 | $35,744 ▼ | -3.3% | 2,478 | 0.7% | Finance |
PEG Public Service Enterprise Group | $996,359 | $105,446 ▲ | 11.8% | 14,920 | 0.7% | Utilities |
HON Honeywell International | $987,254 | $453,808 ▲ | 85.1% | 4,810 | 0.7% | Multi-Sector Conglomerates |
MDT Medtronic | $956,822 | $200,794 ▲ | 26.6% | 10,979 | 0.6% | Medical |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $941,938 | $941,938 ▲ | New Holding | 38,012 | 0.6% | ETF |
NSC Norfolk Southern | $938,177 | $22,938 ▲ | 2.5% | 3,681 | 0.6% | Transportation |
PKG Packaging Co. of America | $931,822 | $16,321 ▲ | 1.8% | 4,910 | 0.6% | Industrial Products |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $922,637 | $285,636 ▲ | 44.8% | 40,202 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $864,927 | $79,193 ▲ | 10.1% | 20,096 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $847,005 | $21,214 ▲ | 2.6% | 11,579 | 0.6% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $827,925 | $827,925 ▲ | New Holding | 35,000 | 0.6% | ETF |
ENB Enbridge | $826,606 | $54,198 ▲ | 7.0% | 22,847 | 0.6% | Oils/Energy |
NEE NextEra Energy | $822,395 | $822,395 ▲ | New Holding | 12,868 | 0.6% | Utilities |
DE Deere & Company | $817,373 | $24,234 ▲ | 3.1% | 1,990 | 0.6% | Industrial Products |
DIS Walt Disney | $761,202 | $33,282 ▲ | 4.6% | 6,221 | 0.5% | Consumer Discretionary |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $752,363 | $752,363 ▲ | New Holding | 31,927 | 0.5% | ETF |
FEDERATED HERMES ETF TRUST
| $749,569 | $749,569 ▲ | New Holding | 30,079 | 0.5% | HERMES TOTAL RET |
PHM PulteGroup | $748,689 | $34,859 ▲ | 4.9% | 6,207 | 0.5% | Construction |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $735,026 | $22,936 ▲ | 3.2% | 13,780 | 0.5% | ETF |
UL Unilever | $731,872 | $4,668 ▼ | -0.6% | 14,582 | 0.5% | Consumer Staples |
WMT Walmart | $721,559 | $472,997 ▲ | 190.3% | 11,992 | 0.5% | Retail/Wholesale |
ABT Abbott Laboratories | $689,628 | $62,972 ▲ | 10.0% | 6,067 | 0.5% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $686,110 | $36,520 ▲ | 5.6% | 19,144 | 0.5% | ETF |
CSCO Cisco Systems | $669,516 | $24,606 ▲ | 3.8% | 13,414 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $627,314 | | 0.0% | 1,305 | 0.4% | ETF |
SHOP Shopify | $619,444 | | 0.0% | 8,027 | 0.4% | Computer and Technology |
NOC Northrop Grumman | $618,908 | $317,831 ▲ | 105.6% | 1,293 | 0.4% | Aerospace |
SYK Stryker | $608,379 | $40,797 ▲ | 7.2% | 1,700 | 0.4% | Medical |
VZ Verizon Communications | $600,029 | $33,988 ▲ | 6.0% | 14,300 | 0.4% | Computer and Technology |
VPU Vanguard Utilities ETF | $586,860 | $34,362 ▲ | 6.2% | 4,116 | 0.4% | ETF |
UPS United Parcel Service | $579,807 | $43,400 ▲ | 8.1% | 3,901 | 0.4% | Transportation |
GLW Corning | $575,318 | $26,797 ▲ | 4.9% | 17,455 | 0.4% | Computer and Technology |
CMCSA Comcast | $574,172 | $26,097 ▼ | -4.3% | 13,245 | 0.4% | Consumer Discretionary |
BMI Badger Meter | $570,801 | $26,696 ▲ | 4.9% | 3,528 | 0.4% | Computer and Technology |
ADBE Adobe | $570,703 | $93,856 ▲ | 19.7% | 1,131 | 0.4% | Computer and Technology |
PWR Quanta Services | $539,085 | | 0.0% | 2,075 | 0.4% | Construction |
MDLZ Mondelez International | $520,661 | $23,310 ▲ | 4.7% | 7,438 | 0.4% | Consumer Staples |
DHR Danaher | $510,678 | $83,656 ▲ | 19.6% | 2,045 | 0.3% | Multi-Sector Conglomerates |
VIG Vanguard Dividend Appreciation ETF | $487,007 | $183 ▲ | 0.0% | 2,667 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $485,956 | $22,679 ▲ | 4.9% | 6,364 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $460,475 | $2,216 ▼ | -0.5% | 3,117 | 0.3% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $452,578 | $452,578 ▲ | New Holding | 18,594 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $450,903 | $26,435 ▲ | 6.2% | 4,776 | 0.3% | ETF |
REGN Regeneron Pharmaceuticals | $442,746 | $28,875 ▲ | 7.0% | 460 | 0.3% | Medical |
ATMP Barclays ETN+ Select MLP ETNs | $442,665 | $442,665 ▲ | New Holding | 18,345 | 0.3% | Finance |
ROP Roper Technologies | $438,577 | $62,253 ▲ | 16.5% | 782 | 0.3% | Computer and Technology |
CVX Chevron | $428,896 | $33,441 ▲ | 8.5% | 2,719 | 0.3% | Oils/Energy |
GE General Electric | $415,129 | | 0.0% | 2,365 | 0.3% | Transportation |
CIBR First Trust Nasdaq Cybersecurity ETF | $411,817 | $19,567 ▲ | 5.0% | 7,303 | 0.3% | Manufacturing |
MELI MercadoLibre | $409,742 | $182,948 ▲ | 80.7% | 271 | 0.3% | Retail/Wholesale |
ALB Albemarle | $386,394 | $52,301 ▲ | 15.7% | 2,933 | 0.3% | Basic Materials |
USRT iShares Core U.S. REIT ETF | $381,819 | $27,061 ▲ | 7.6% | 7,097 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $373,767 | $11,183 ▲ | 3.1% | 10,328 | 0.3% | ETF |
TSLA Tesla | $372,851 | $9,844 ▲ | 2.7% | 2,121 | 0.3% | Auto/Tires/Trucks |
ANET Arista Networks | $365,375 | | 0.0% | 1,260 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $361,173 | $361,173 ▲ | New Holding | 1,580 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $352,011 | $16,719 ▲ | 5.0% | 3,053 | 0.2% | ETF |
CF CF Industries | $351,646 | $22,300 ▲ | 6.8% | 4,226 | 0.2% | Basic Materials |
ZTS Zoetis | $342,651 | $45,348 ▲ | 15.3% | 2,025 | 0.2% | Medical |
LKQ LKQ | $342,572 | $19,495 ▲ | 6.0% | 6,414 | 0.2% | Auto/Tires/Trucks |
SOFI SoFi Technologies | $315,959 | $57,436 ▲ | 22.2% | 43,282 | 0.2% | Business Services |
TMO Thermo Fisher Scientific | $303,973 | | 0.0% | 523 | 0.2% | Medical |
VTV Vanguard Value ETF | $294,451 | $294,451 ▲ | New Holding | 1,808 | 0.2% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $293,974 | $293,974 ▲ | New Holding | 5,690 | 0.2% | ETF |
FI Fiserv | $292,471 | $292,471 ▲ | New Holding | 1,830 | 0.2% | Business Services |
QQQ Invesco QQQ | $290,827 | $241,542 ▼ | -45.4% | 655 | 0.2% | Finance |
GOOG Alphabet | $288,685 | $7,765 ▲ | 2.8% | 1,896 | 0.2% | Computer and Technology |
AES AES | $286,916 | $20,781 ▲ | 7.8% | 16,002 | 0.2% | Utilities |
PLD Prologis | $283,570 | $32,159 ▲ | 12.8% | 2,178 | 0.2% | Finance |
MO Altria Group | $278,907 | | 0.0% | 6,394 | 0.2% | Consumer Staples |
APTV Aptiv | $277,262 | $48,268 ▲ | 21.1% | 3,481 | 0.2% | Business Services |
LOW Lowe's Companies | $274,345 | | 0.0% | 1,077 | 0.2% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $271,790 | $271,790 ▲ | New Holding | 4,642 | 0.2% | ETF |
FTNT Fortinet | $259,920 | | 0.0% | 3,805 | 0.2% | Computer and Technology |
WELL Welltower | $259,857 | $7,569 ▲ | 3.0% | 2,781 | 0.2% | Finance |
LMT Lockheed Martin | $249,269 | | 0.0% | 548 | 0.2% | Aerospace |
VTI Vanguard Total Stock Market ETF | $247,165 | | 0.0% | 951 | 0.2% | ETF |
AMPLIFY ETF TR
| $224,706 | $224,706 ▲ | New Holding | 3,505 | 0.2% | AMPLIFY CYBERSEC |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $216,665 | $216,665 ▲ | New Holding | 3,198 | 0.1% | ETF |
MBB iShares MBS ETF | $204,434 | $204,434 ▲ | New Holding | 2,212 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $202,279 | $3,494 ▼ | -1.7% | 1,100 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $201,422 | $137,991 ▼ | -40.7% | 362 | 0.1% | ETF |
NUVEEN DYNAMIC MUN OPPORTUNI
| $184,815 | $184,815 ▲ | New Holding | 16,971 | 0.1% | COM SHS |
PML PIMCO Municipal Income Fund II | $92,659 | $92,659 ▲ | New Holding | 10,901 | 0.1% | Financial Services |
APD Air Products and Chemicals | $0 | $868,495 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $696,152 ▼ | -100.0% | 0 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $0 | $498,427 ▼ | -100.0% | 0 | 0.0% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $0 | $316,140 ▼ | -100.0% | 0 | 0.0% | ETF |
PYPL PayPal | $0 | $302,568 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $0 | $247,849 ▼ | -100.0% | 0 | 0.0% | ETF |
BA Boeing | $0 | $243,196 ▼ | -100.0% | 0 | 0.0% | Aerospace |
PM Philip Morris International | $0 | $235,461 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IYW iShares U.S. Technology ETF | $0 | $213,831 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HACK Amplify Cybersecurity ETF | $0 | $211,738 ▼ | -100.0% | 0 | 0.0% | ETF |