| VOO | New | VANGUARD S&P 500 ETFetf | $33,955,858 | – | 86,468 | – | 10.52% | – |
|---|
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $18,773,334 | – | 999,363 | – | 5.81% | – |
|---|
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $15,215,576 | – | 348,063 | – | 4.71% | – |
|---|
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $14,061,810 | – | 680,300 | – | 4.36% | – |
|---|
| | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $13,519,374 | – | 268,668 | – | 4.19% | – |
|---|
| JCPB | New | JPMORGAN CORE PLUS BOND ETFetf | $12,785,805 | – | 286,228 | – | 3.96% | – |
|---|
| DFAI | New | DFA International Core Equity ETFetf | $11,567,618 | – | 443,034 | – | 3.58% | – |
|---|
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $10,363,427 | – | 515,337 | – | 3.21% | – |
|---|
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $9,667,420 | – | 192,348 | – | 2.99% | – |
|---|
| BJUN | New | Innovator Buffer ETF- Juneetf | $7,894,654 | – | 240,544 | – | 2.44% | – |
|---|
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $7,798,157 | – | 87,926 | – | 2.42% | – |
|---|
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,602,578 | – | 42,493 | – | 2.04% | – |
|---|
| MBB | New | ISHARES MBS ETFetf | $6,242,374 | – | 70,297 | – | 1.93% | – |
|---|
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $6,196,775 | – | 122,128 | – | 1.92% | – |
|---|
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $6,074,769 | – | 137,345 | – | 1.88% | – |
|---|
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,872,177 | – | 123,391 | – | 1.82% | – |
|---|
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,711,475 | – | 64,500 | – | 1.77% | – |
|---|
| OEF | New | ISHARES S&P 100 ETFetf | $5,086,826 | – | 25,353 | – | 1.58% | – |
|---|
| QLYS | New | QUALYS INC COMstock | $4,986,860 | – | 32,690 | – | 1.54% | – |
|---|
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,982,321 | – | 37,805 | – | 1.54% | – |
|---|
| AZO | New | AUTOZONE INC COMstock | $4,889,481 | – | 1,925 | – | 1.51% | – |
|---|
| UJUL | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $4,733,352 | – | 167,671 | – | 1.47% | – |
|---|
| CAH | New | CARDINAL HEALTH INC COMstock | $4,703,039 | – | 54,170 | – | 1.46% | – |
|---|
| AON | New | AON PLC SHS CL Astock | $4,683,034 | – | 14,444 | – | 1.45% | – |
|---|
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $4,591,780 | – | 18,415 | – | 1.42% | – |
|---|
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $4,539,899 | – | 143,034 | – | 1.41% | – |
|---|
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $4,457,958 | – | 4,905 | – | 1.38% | – |
|---|
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $4,398,981 | – | 41,927 | – | 1.36% | – |
|---|
| SCI | New | SERVICE CORP INTL COMstock | $4,272,929 | – | 74,780 | – | 1.32% | – |
|---|
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $4,178,104 | – | 16,115 | – | 1.29% | – |
|---|
| SJM | New | SMUCKER J M CO COM NEWstock | $4,070,779 | – | 33,120 | – | 1.26% | – |
|---|
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,051,548 | – | 41,145 | – | 1.26% | – |
|---|
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $3,569,800 | – | 41,365 | – | 1.11% | – |
|---|
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $3,457,572 | – | 36,654 | – | 1.07% | – |
|---|
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,453,528 | – | 70,581 | – | 1.07% | – |
|---|
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $3,156,982 | – | 43,659 | – | 0.98% | – |
|---|
| | New | JPMORGAN INCOME ETFetf | $3,090,506 | – | 69,606 | – | 0.96% | – |
|---|
| IVLU | New | iShares MSCI Int'l Value Factor ETFetf | $3,071,299 | – | 121,108 | – | 0.95% | – |
|---|
| PAPR | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $2,866,382 | – | 93,642 | – | 0.89% | – |
|---|
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $2,477,534 | – | 26,382 | – | 0.77% | – |
|---|
| HEGD | New | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $2,357,704 | – | 130,152 | – | 0.73% | – |
|---|
| SCHI | New | Schwab 5-10 Year Corporate Bond ETFetf | $2,045,307 | – | 48,467 | – | 0.63% | – |
|---|
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $1,922,804 | – | 25,498 | – | 0.60% | – |
|---|
| IEV | New | ISHARES EUROPE ETFetf | $1,784,625 | – | 37,390 | – | 0.55% | – |
|---|
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,590,750 | – | 43,475 | – | 0.49% | – |
|---|
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,477,402 | – | 10,427 | – | 0.46% | – |
|---|
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,439,146 | – | 21,034 | – | 0.45% | – |
|---|
| EMGF | New | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $1,384,424 | – | 33,849 | – | 0.43% | – |
|---|
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,358,138 | – | 18,764 | – | 0.42% | – |
|---|
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,237,649 | – | 58,297 | – | 0.38% | – |
|---|
| XOM | New | EXXON MOBIL CORP COMstock | $1,097,492 | – | 9,334 | – | 0.34% | – |
|---|
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,085,588 | – | 11,823 | – | 0.34% | – |
|---|
| TIP | New | ISHARES TIPS BOND ETFetf | $1,001,764 | – | 9,658 | – | 0.31% | – |
|---|
| GNMA | New | ISHARES GNMA BOND ETFetf | $977,568 | – | 23,398 | – | 0.30% | – |
|---|
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $972,633 | – | 15,319 | – | 0.30% | – |
|---|
| MSFT | New | MICROSOFT CORP COMstock | $796,006 | – | 2,521 | – | 0.25% | – |
|---|
| TSPA | New | T. ROWE PRICE U.S. EQUITY RESEARCH ETFetf | $623,553 | – | 23,707 | – | 0.19% | – |
|---|
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $571,699 | – | 6,928 | – | 0.18% | – |
|---|
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $556,980 | – | 11,273 | – | 0.17% | – |
|---|
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $551,948 | – | 25,043 | – | 0.17% | – |
|---|
| GBF | New | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $499,509 | – | 4,992 | – | 0.16% | – |
|---|
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $494,564 | – | 8,486 | – | 0.15% | – |
|---|
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $478,277 | – | 2,036 | – | 0.15% | – |
|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $450,358 | – | 4,789 | – | 0.14% | – |
|---|
| XCEM | New | COLUMBIA EM CORE EX-CHINA ETFetf | $431,865 | – | 15,750 | – | 0.13% | – |
|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $430,312 | – | 6,687 | – | 0.13% | – |
|---|
| LMT | New | LOCKHEED MARTIN CORP COMstock | $424,909 | – | 1,039 | – | 0.13% | – |
|---|
| HMC | New | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $392,747 | – | 11,675 | – | 0.12% | – |
|---|
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $387,292 | – | 3,996 | – | 0.12% | – |
|---|
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $383,707 | – | 1,071 | – | 0.12% | – |
|---|
| AAPL | New | APPLE INC COMstock | $381,285 | – | 2,227 | – | 0.12% | – |
|---|
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $366,360 | – | 883 | – | 0.11% | – |
|---|
| TM | New | TOYOTA MOTOR CORP ADSadr | $358,601 | – | 1,995 | – | 0.11% | – |
|---|
| IVV | New | ISHARES CORE S&P 500 ETFetf | $352,527 | – | 821 | – | 0.11% | – |
|---|
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $345,331 | – | 1,208 | – | 0.11% | – |
|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $325,467 | – | 643 | – | 0.10% | – |
|---|
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $308,431 | – | 3,080 | – | 0.10% | – |
|---|
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $308,213 | – | 721 | – | 0.10% | – |
|---|
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $306,126 | – | 801 | – | 0.10% | – |
|---|
| FBND | New | FIDELITY TOTAL BOND ETFetf | $285,231 | – | 6,548 | – | 0.09% | – |
|---|
| LW | New | LAMB WESTON HLDGS INC COMstock | $281,818 | – | 3,048 | – | 0.09% | – |
|---|
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $281,297 | – | 3,529 | – | 0.09% | – |
|---|
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $263,978 | – | 4,225 | – | 0.08% | – |
|---|
| FLEX | New | FLEX LTD ORDstock | $263,837 | – | 9,779 | – | 0.08% | – |
|---|
| BJUL | New | Innovator Buffer ETF- Julyetf | $262,799 | – | 7,624 | – | 0.08% | – |
|---|
| IT | New | GARTNER INC COMstock | $258,738 | – | 753 | – | 0.08% | – |
|---|
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $255,924 | – | 4,247 | – | 0.08% | – |
|---|
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $254,380 | – | 2,541 | – | 0.08% | – |
|---|
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $251,765 | – | 2,763 | – | 0.08% | – |
|---|
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $251,093 | – | 2,583 | – | 0.08% | – |
|---|
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $247,316 | – | 5,713 | – | 0.08% | – |
|---|
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $244,460 | – | 4,032 | – | 0.08% | – |
|---|
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $242,877 | – | 7,226 | – | 0.08% | – |
|---|
| NVDA | New | NVIDIA CORPORATION COMstock | $238,776 | – | 549 | – | 0.07% | – |
|---|
| ULTA | New | ULTA BEAUTY INC COMstock | $227,287 | – | 569 | – | 0.07% | – |
|---|
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $220,078 | – | 5,373 | – | 0.07% | – |
|---|
| CB | New | CHUBB LIMITED COMstock | $214,842 | – | 1,032 | – | 0.07% | – |
|---|