BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $11,297,192 | $11,297,192 ▲ | New Holding | 489,692 | 9.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,456,579 | $8,085,930 ▲ | 2,181.6% | 19,918 | 7.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8,423,361 | $8,423,361 ▲ | New Holding | 428,670 | 7.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $6,909,312 | $6,909,312 ▲ | New Holding | 297,431 | 5.9% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $6,424,411 | $6,424,411 ▲ | New Holding | 275,372 | 5.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,312,059 | $6,312,059 ▲ | New Holding | 260,076 | 5.4% | ETF |
IWB iShares Russell 1000 ETF | $6,113,901 | $6,113,901 ▲ | New Holding | 18,005 | 5.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,898,359 | $4,898,359 ▲ | New Holding | 250,941 | 4.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,465,544 | $4,465,544 ▲ | New Holding | 184,146 | 3.8% | ETF |
QQQ Invesco QQQ | $4,457,865 | $4,457,865 ▲ | New Holding | 8,081 | 3.8% | Finance |
FLBL Franklin Senior Loan ETF | $4,271,092 | $4,271,092 ▲ | New Holding | 176,273 | 3.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,763,724 | $3,492,001 ▲ | 1,285.1% | 19,378 | 3.2% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $2,999,639 | $2,999,639 ▲ | New Holding | 78,258 | 2.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,943,292 | $2,943,292 ▲ | New Holding | 16,195 | 2.5% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,493,045 | $2,493,045 ▲ | New Holding | 109,801 | 2.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,490,061 | $2,490,061 ▲ | New Holding | 112,928 | 2.1% | Manufacturing |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $2,286,997 | $2,286,997 ▲ | New Holding | 96,377 | 1.9% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $2,100,166 | $2,100,166 ▲ | New Holding | 93,176 | 1.8% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $1,830,615 | $1,830,615 ▲ | New Holding | 77,274 | 1.6% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,738,470 | $1,738,470 ▲ | New Holding | 80,784 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,700,301 | $25,856 ▲ | 1.5% | 32,486 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,688,548 | $1,368,263 ▼ | -44.8% | 17,714 | 1.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,462,320 | $755,072 ▲ | 106.8% | 15,900 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,439,097 | $4,200,583 ▼ | -74.5% | 4,735 | 1.2% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,264,727 | $1,264,727 ▲ | New Holding | 54,385 | 1.1% | ETF |
AAPL Apple | $1,238,098 | $821,979 ▲ | 197.5% | 6,034 | 1.1% | Computer and Technology |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $1,231,382 | $1,231,382 ▲ | New Holding | 14,231 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,026,083 | $1,026,083 ▲ | New Holding | 49,617 | 0.9% | ETF |
CINF Cincinnati Financial | $930,060 | $930,060 ▲ | New Holding | 6,245 | 0.8% | Finance |
FTSL First Trust Senior Loan ETF | $888,872 | $888,872 ▲ | New Holding | 19,370 | 0.8% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $773,315 | $773,315 ▲ | New Holding | 15,238 | 0.7% | ETF |
MSFT Microsoft | $682,399 | $110,915 ▲ | 19.4% | 1,372 | 0.6% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $656,914 | $656,914 ▲ | New Holding | 31,401 | 0.6% | ETF |
AMZN Amazon.com | $629,430 | $629,430 ▲ | New Holding | 2,869 | 0.5% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $617,152 | $617,152 ▲ | New Holding | 2,718 | 0.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $590,474 | $590,474 ▲ | New Holding | 28,818 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $568,991 | $568,991 ▲ | New Holding | 6,816 | 0.5% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $516,117 | $516,117 ▲ | New Holding | 20,497 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $493,291 | $38,077 ▼ | -7.2% | 868 | 0.4% | ETF |
NVDA NVIDIA | $467,871 | $28,600 ▼ | -5.8% | 2,961 | 0.4% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $465,437 | $465,437 ▲ | New Holding | 10,789 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $439,744 | $439,744 ▲ | New Holding | 23,516 | 0.4% | ETF |
LPLA LPL Financial | $430,184 | $430,184 ▲ | New Holding | 1,147 | 0.4% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $380,645 | $380,645 ▲ | New Holding | 8,018 | 0.3% | ETF |
COST Costco Wholesale | $363,750 | $363,750 ▲ | New Holding | 367 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $344,787 | $1,400,157 ▼ | -80.2% | 558 | 0.3% | Finance |
IFRA iShares U.S. Infrastructure ETF | $319,926 | $319,926 ▲ | New Holding | 6,504 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $294,108 | $294,108 ▲ | New Holding | 1,956 | 0.2% | Manufacturing |
TROW T. Rowe Price Group | $270,200 | $270,200 ▲ | New Holding | 2,800 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $259,639 | $259,639 ▲ | New Holding | 1,955 | 0.2% | ETF |
PG Procter & Gamble | $244,963 | $244,963 ▲ | New Holding | 1,538 | 0.2% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $236,084 | $236,084 ▲ | New Holding | 1,702 | 0.2% | ETF |
VUG Vanguard Growth ETF | $231,137 | $2,401,281 ▼ | -91.2% | 527 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $0 | $33,183,960 ▼ | -100.0% | 0 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $0 | $26,446,572 ▼ | -100.0% | 0 | 0.0% | ETF |
INCM Franklin Income Focus ETF | $0 | $23,558,040 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $22,368,956 ▼ | -100.0% | 0 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $0 | $21,171,943 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0 | $9,462,613 ▼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $0 | $8,673,011 ▼ | -100.0% | 0 | 0.0% | ENHANCED SMALL |
IVW iShares S&P 500 Growth ETF | $0 | $6,457,057 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $3,439,309 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $2,972,905 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $2,435,933 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $2,345,181 ▼ | -100.0% | 0 | 0.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $0 | $1,830,296 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $1,794,482 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $0 | $1,469,438 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $1,359,047 ▼ | -100.0% | 0 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $0 | $1,267,438 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $1,088,284 ▼ | -100.0% | 0 | 0.0% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $0 | $951,796 ▼ | -100.0% | 0 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $0 | $930,252 ▼ | -100.0% | 0 | 0.0% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $0 | $850,805 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $833,700 ▼ | -100.0% | 0 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $765,542 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $763,800 ▼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $724,695 ▼ | -100.0% | 0 | 0.0% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $0 | $667,701 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $617,153 ▼ | -100.0% | 0 | 0.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $0 | $616,735 ▼ | -100.0% | 0 | 0.0% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $0 | $585,189 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKK ARK Innovation ETF | $0 | $573,245 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $565,815 ▼ | -100.0% | 0 | 0.0% | ETF |
PIMCO ETF TR
| $0 | $495,215 ▼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
MGC Vanguard Mega Cap ETF | $0 | $439,815 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $423,297 ▼ | -100.0% | 0 | 0.0% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $0 | $378,115 ▼ | -100.0% | 0 | 0.0% | ETF |
VUSE Vident U.S. Equity Strategy ETF | $0 | $374,564 ▼ | -100.0% | 0 | 0.0% | ETF |
AMLP Alerian MLP ETF | $0 | $370,975 ▼ | -100.0% | 0 | 0.0% | ETF |
DUSA Davis Select U.S. Equity ETF | $0 | $337,841 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $337,122 ▼ | -100.0% | 0 | 0.0% | Finance |
FVD First Trust Value Line Dividend Index Fund | $0 | $328,305 ▼ | -100.0% | 0 | 0.0% | ETF |
PEG Public Service Enterprise Group | $0 | $310,847 ▼ | -100.0% | 0 | 0.0% | Utilities |
MDT Medtronic | $0 | $290,070 ▼ | -100.0% | 0 | 0.0% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $0 | $281,055 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FTCS First Trust Capital Strength ETF | $0 | $266,319 ▼ | -100.0% | 0 | 0.0% | ETF |
BSX Boston Scientific | $0 | $261,077 ▼ | -100.0% | 0 | 0.0% | Medical |
VIDI Vident International Equity Strategy ETF | $0 | $252,504 ▼ | -100.0% | 0 | 0.0% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $0 | $250,416 ▼ | -100.0% | 0 | 0.0% | ETF |
