SCHX Schwab US Large-Cap ETF | $17,435,100 | $56,506 â–¼ | -0.3% | 592,426 | 9.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,095,124 | $52,486 â–¼ | -0.5% | 298,319 | 5.6% | ETF |
IVV iShares Core S&P 500 ETF | $8,272,128 | $131,803 â–¼ | -1.6% | 11,046 | 4.5% | ETF |
SCHA Schwab US Small-Cap ETF | $7,339,684 | $9,285 â–¼ | -0.1% | 203,147 | 4.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,048,838 | $120,633 â–² | 1.7% | 139,886 | 3.9% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6,286,360 | $181,297 â–² | 3.0% | 377,673 | 3.5% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,890,136 | $17,795 â–¼ | -0.3% | 317,100 | 3.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,870,669 | $375,633 â–¼ | -6.0% | 288,272 | 3.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,740,162 | $298,094 â–² | 5.5% | 184,571 | 3.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $5,587,363 | $12,797 â–¼ | -0.2% | 256,301 | 3.1% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5,515,036 | $13,219 â–¼ | -0.2% | 58,410 | 3.0% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $4,314,252 | $92,175 â–¼ | -2.1% | 207,018 | 2.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,080,369 | $1,135 â–² | 0.0% | 176,182 | 2.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,069,513 | $174,936 â–² | 4.5% | 25,752 | 2.2% | Financial Services |
VFMO Vanguard U.S. Momentum Factor ETF | $3,692,671 | $139,224 â–² | 3.9% | 14,800 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,651,021 | $211,617 â–² | 6.2% | 47,601 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,317,630 | $162,557 â–¼ | -4.7% | 14,021 | 1.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,281,268 | $1,666 â–² | 0.1% | 27,576 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $3,014,406 | $8,833 â–¼ | -0.3% | 104,089 | 1.7% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,964,857 | $29,919 â–² | 1.0% | 180,949 | 1.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,916,799 | $62,136 â–² | 2.2% | 83,792 | 1.6% | ETF |
AAPL Apple | $2,823,324 | $1,157 â–¼ | 0.0% | 9,757 | 1.6% | Computer and Technology |
SCHF Schwab International Equity ETF | $2,742,720 | $141,159 â–² | 5.4% | 99,015 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,579,743 | $288,912 â–² | 12.6% | 17,394 | 1.4% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,424,291 | $3,343 â–¼ | -0.1% | 118,200 | 1.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,257,285 | $258,560 â–¼ | -10.3% | 32,747 | 1.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,964,250 | $68,503 â–² | 3.6% | 77,792 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $1,839,641 | $54,665 â–² | 3.1% | 5,620 | 1.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,805,212 | $23,991 â–² | 1.3% | 20,542 | 1.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,697,421 | $92,504 â–¼ | -5.2% | 86,537 | 0.9% | ETF |
QQQ Invesco QQQ | $1,690,335 | $272,516 â–² | 19.2% | 2,295 | 0.9% | Finance |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,617,774 | $34,009 â–² | 2.1% | 62,838 | 0.9% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,576,081 | $113,254 â–¼ | -6.7% | 62,568 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,546,463 | $76,210 â–² | 5.2% | 41,944 | 0.9% | ETF |
GOOGL Alphabet | $1,472,616 | $20,726 â–² | 1.4% | 4,121 | 0.8% | Computer and Technology |
CVX Chevron | $1,444,312 | $28,677 â–² | 2.0% | 8,713 | 0.8% | Energy |
SCHE Schwab Emerging Markets Equity ETF | $1,443,205 | $77,668 â–² | 5.7% | 39,802 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,429,930 | $363,320 â–² | 34.1% | 2,082 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $1,366,318 | $1,062,244 â–² | 349.3% | 16,958 | 0.8% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,152,314 | $37,596 â–¼ | -3.2% | 24,152 | 0.6% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,101,378 | $74,746 â–¼ | -6.4% | 5,894 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,095,059 | $17,530 â–² | 1.6% | 14,055 | 0.6% | ETF |
HD Home Depot | $1,004,531 | $1,058 â–¼ | -0.1% | 2,848 | 0.6% | Retail/Wholesale |
GLD SPDR Gold Shares | $978,786 | $9,946 â–² | 1.0% | 2,657 | 0.5% | Finance |
INVESCO EXCH TRD SLF IDX FD
| $978,574 | $45,668 â–² | 4.9% | 46,477 | 0.5% | BUL 2033 COR ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $948,962 | $25,133 â–¼ | -2.6% | 5,777 | 0.5% | ETF |
USRT iShares Core U.S. REIT ETF | $930,654 | $7,841 â–¼ | -0.8% | 14,005 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $814,762 | $19,216 â–¼ | -2.3% | 25,694 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $791,780 | $10,314 â–² | 1.3% | 3,608 | 0.4% | ETF |
XOM ExxonMobil | $789,498 | $21,327 â–² | 2.8% | 5,775 | 0.4% | Energy |
MSFT Microsoft | $778,656 | $91,782 â–¼ | -10.5% | 2,087 | 0.4% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $717,694 | $37,417 â–¼ | -5.0% | 7,308 | 0.4% | ETF |
SO Southern | $700,848 | $670 â–² | 0.1% | 7,323 | 0.4% | Utilities |
KO CocaCola | $690,931 | $1,219 â–² | 0.2% | 8,502 | 0.4% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $651,750 | $8,573 â–¼ | -1.3% | 3,421 | 0.4% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $601,597 | $45,628 â–² | 8.2% | 29,112 | 0.3% | BULL 2034 CO ETF |
GOOG Alphabet | $568,875 | $32,507 â–² | 6.1% | 1,610 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $563,732 | $17,991 â–¼ | -3.1% | 470 | 0.3% | Medical |
SCHH Schwab U.S. REIT ETF | $547,128 | $118,045 â–² | 27.5% | 23,105 | 0.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $543,740 | $29,957 â–¼ | -5.2% | 23,687 | 0.3% | ETF |
JNJ Johnson & Johnson | $498,720 | $9,649 â–² | 2.0% | 1,964 | 0.3% | Medical |
EMR Emerson Electric | $495,333 | $10,880 â–² | 2.2% | 3,460 | 0.3% | Industrials |
NVDA NVIDIA | $480,088 | $39,824 â–² | 9.0% | 2,399 | 0.3% | Computer and Technology |
FENY Fidelity MSCI Energy Index ETF | $468,075 | $857 â–² | 0.2% | 15,835 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $466,363 | $5,004 â–¼ | -1.1% | 932 | 0.3% | Finance |
MRK Merck & Co., Inc. | $463,152 | $2,827 â–² | 0.6% | 3,604 | 0.3% | Medical |
AMZN Amazon.com | $451,893 | $101,771 â–¼ | -18.4% | 1,896 | 0.2% | Retail/Wholesale |
UNP Union Pacific | $387,677 | $272 â–² | 0.1% | 1,425 | 0.2% | Transportation |
ORCL Oracle | $385,198 | $1,026 â–² | 0.3% | 2,628 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $349,178 | $101,471 â–² | 41.0% | 468 | 0.2% | Finance |
CSL Carlisle Companies | $348,240 | | 0.0% | 960 | 0.2% | Multi-Sector Conglomerates |
IWD iShares Russell 1000 Value ETF | $342,311 | | 0.0% | 1,412 | 0.2% | ETF |
LOW Lowe's Companies | $313,893 | $661 â–² | 0.2% | 1,424 | 0.2% | Retail/Wholesale |
GE GE Aerospace | $300,317 | | 0.0% | 804 | 0.2% | Aerospace |
RTX RTX | $298,198 | $14,037 â–² | 4.9% | 1,572 | 0.2% | Aerospace |
PM Philip Morris International | $297,224 | $17,729 â–¼ | -5.6% | 1,643 | 0.2% | Consumer Staples |
DTD WisdomTree U.S. Total Dividend Fund | $279,647 | | 0.0% | 2,999 | 0.2% | Finance |
BANK OF NY MELLON CORP
| $276,826 | $2,603 â–¼ | -0.9% | 1,914 | 0.2% | COM |
NSC Norfolk Southern | $264,753 | $629 â–² | 0.2% | 842 | 0.1% | Transportation |
FNDF Schwab Fundamental International Equity ETF | $263,635 | $1,161 â–² | 0.4% | 4,997 | 0.1% | ETF |
MS Morgan Stanley | $252,859 | $252,859 â–² | New Holding | 1,210 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $250,962 | $250,962 â–² | New Holding | 2,630 | 0.1% | Manufacturing |
SDY SPDR S&P Dividend ETF | $242,103 | $54,781 â–¼ | -18.5% | 1,591 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $232,836 | $26,476 â–¼ | -10.2% | 11,925 | 0.1% | ETF |
CSCO Cisco Systems | $232,603 | $232,603 â–² | New Holding | 1,980 | 0.1% | Computer and Technology |
ISHARES TR
| $228,507 | $8,544 â–¼ | -3.6% | 8,772 | 0.1% | IBONDS DEC 2034 |
AMGN Amgen | $225,989 | $724 â–² | 0.3% | 624 | 0.1% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $221,458 | $729 â–² | 0.3% | 3,643 | 0.1% | ETF |
EPD Enterprise Products Partners | $219,457 | $9,852 â–¼ | -4.3% | 5,970 | 0.1% | Energy |
VLO Valero Energy | $214,548 | $214,548 â–² | New Holding | 824 | 0.1% | Energy |
PG Procter & Gamble | $212,147 | $111,425 â–¼ | -34.4% | 1,447 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $210,545 | $210,545 â–² | New Holding | 966 | 0.1% | ETF |
MPC Marathon Petroleum | $208,146 | $208,146 â–² | New Holding | 814 | 0.1% | Energy |
V Visa | $203,770 | $40,137 â–¼ | -16.5% | 594 | 0.1% | Business Services |
VB Vanguard Small-Cap ETF | $203,453 | $203,453 â–² | New Holding | 671 | 0.1% | ETF |
DUK Duke Energy | $0 | $224,944 â–¼ | -100.0% | 0 | 0.0% | Utilities |
