SPDW SPDR Portfolio Developed World ex-US ETF | $3,953,634 | $2,099,189 â–¼ | -34.7% | 78,461 | 6.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,653,124 | $8,858,646 â–¼ | -70.8% | 60,094 | 5.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,259,209 | $9,121,763 â–¼ | -73.7% | 27,391 | 4.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,013,363 | $215,307 â–¼ | -6.7% | 119,341 | 4.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,779,504 | $782,522 â–¼ | -22.0% | 114,761 | 4.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,496,764 | $58,757 â–² | 2.4% | 107,805 | 3.8% | ETF |
EFA iShares MSCI EAFE ETF | $2,213,994 | $34,800 â–² | 1.6% | 21,313 | 3.3% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,137,277 | $1,100,016 â–¼ | -34.0% | 88,208 | 3.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,990,867 | $1,994,921 â–¼ | -50.1% | 29,468 | 3.0% | ETF |
AAPL Apple | $1,967,091 | $610,846 â–¼ | -23.7% | 6,798 | 3.0% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,879,269 | $143,226 â–² | 8.3% | 86,205 | 2.8% | ETF |
IWD iShares Russell 1000 Value ETF | $1,778,467 | $276,370 â–¼ | -13.4% | 7,336 | 2.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,635,071 | $1,160,617 â–² | 244.6% | 13,168 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,482,136 | $8,929 â–¼ | -0.6% | 2,158 | 2.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,393,596 | $89,331 â–¼ | -6.0% | 24,165 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,277,379 | $3,576 â–¼ | -0.3% | 9,288 | 1.9% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,276,763 | $168,804 â–² | 15.2% | 61,265 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $1,269,493 | $314,478 â–¼ | -19.9% | 5,591 | 1.9% | ETF |
QQQ Invesco QQQ | $1,068,427 | $673,750 â–¼ | -38.7% | 1,451 | 1.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,061,160 | $50,780 â–¼ | -4.6% | 1,421 | 1.6% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,005,354 | $7,787 â–¼ | -0.8% | 47,512 | 1.5% | Miscellaneous |
AMZN Amazon.com | $985,774 | $532,451 â–¼ | -35.1% | 4,136 | 1.5% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $868,958 | $566,914 â–¼ | -39.5% | 9,888 | 1.3% | ETF |
PSK SPDR ICE Preferred Securities ETF | $854,077 | $129,264 â–² | 17.8% | 27,975 | 1.3% | ETF |
NVDA NVIDIA | $780,752 | $136,462 â–¼ | -14.9% | 3,902 | 1.2% | Computer and Technology |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $777,112 | $193,963 â–² | 33.3% | 30,850 | 1.2% | ETF |
VUG Vanguard Growth ETF | $751,602 | $621,439 â–² | 477.4% | 8,725 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $714,732 | $117,543 â–¼ | -14.1% | 13,803 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $713,692 | | 0.0% | 953 | 1.1% | ETF |
AMAT Applied Materials | $702,756 | | 0.0% | 972 | 1.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $699,563 | | 0.0% | 22,944 | 1.1% | ETF |
MSFT Microsoft | $695,682 | $372,647 â–¼ | -34.9% | 1,865 | 1.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $679,038 | | 0.0% | 9,926 | 1.0% | Finance |
VTI Vanguard Total Stock Market ETF | $670,142 | $6,661 â–² | 1.0% | 1,811 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $645,968 | $4,507 â–¼ | -0.7% | 2,150 | 1.0% | Finance |
LLY Eli Lilly and Company | $615,851 | $114,046 â–¼ | -15.6% | 513 | 0.9% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $580,118 | | 0.0% | 8,142 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $540,016 | | 0.0% | 4,895 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $529,225 | $8,201 â–² | 1.6% | 3,872 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $519,644 | | 0.0% | 6,739 | 0.8% | ETF |
GOOGL Alphabet | $474,945 | $121,148 â–¼ | -20.3% | 1,329 | 0.7% | Computer and Technology |
JNJ Johnson & Johnson | $432,257 | $8,635 â–¼ | -2.0% | 1,702 | 0.7% | Medical |
VYM Vanguard High Dividend Yield ETF | $429,367 | $100,191 â–¼ | -18.9% | 2,717 | 0.6% | Financial Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $425,115 | $9,400 â–² | 2.3% | 3,618 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $424,065 | $19,703 â–¼ | -4.4% | 1,399 | 0.6% | ETF |
VTV Vanguard Value ETF | $411,965 | $27,246 â–¼ | -6.2% | 1,890 | 0.6% | ETF |
HD Home Depot | $410,520 | $98,398 â–¼ | -19.3% | 1,164 | 0.6% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $392,215 | $294,161 â–² | 300.0% | 4,868 | 0.6% | ETF |
MO Altria Group | $388,530 | $7,195 â–¼ | -1.8% | 5,400 | 0.6% | Consumer Staples |
META Meta Platforms | $345,297 | $5,633 â–¼ | -1.6% | 613 | 0.5% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $327,961 | $10,341 â–² | 3.3% | 2,220 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $320,241 | | 0.0% | 2,857 | 0.5% | ETF |
CAT Caterpillar | $319,470 | $12,779 â–¼ | -3.8% | 300 | 0.5% | Industrials |
IWO iShares Russell 2000 Growth ETF | $314,774 | | 0.0% | 799 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $305,227 | | 0.0% | 3,218 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $305,076 | $8,655 â–² | 2.9% | 5,111 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $287,530 | $2,940,950 â–¼ | -91.1% | 7,958 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $275,189 | $12,068 â–¼ | -4.2% | 1,163 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $273,632 | | 0.0% | 1,845 | 0.4% | ETF |
RTX RTX | $272,832 | $155,768 â–¼ | -36.3% | 1,438 | 0.4% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $269,555 | $12,073 â–¼ | -4.3% | 2,791 | 0.4% | ETF |
ORCL Oracle | $268,480 | | 0.0% | 1,832 | 0.4% | Computer and Technology |
HDV iShares Core High Dividend ETF | $265,466 | $107,968 â–² | 68.6% | 9,685 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $259,863 | $8,037 â–² | 3.2% | 1,455 | 0.4% | ETF |
MU Micron Technology | $259,715 | $259,715 â–² | New Holding | 225 | 0.4% | Computer and Technology |
GOOG Alphabet | $256,164 | $351,563 â–¼ | -57.8% | 725 | 0.4% | Computer and Technology |
SOXX iShares Semiconductor ETF | $252,459 | $252,459 â–² | New Holding | 394 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $242,605 | $2,619,761 â–¼ | -91.5% | 3,900 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $234,500 | | 0.0% | 2,800 | 0.4% | ETF |
CSCO Cisco Systems | $214,952 | $214,952 â–² | New Holding | 1,830 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $209,663 | $192,149 â–¼ | -47.8% | 419 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $209,523 | | 0.0% | 1,921 | 0.3% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $205,857 | $205,857 â–² | New Holding | 1,728 | 0.3% | ETF |
V Visa | $203,109 | $33,623 â–¼ | -14.2% | 592 | 0.3% | Business Services |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $2,191,453 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $1,430,796 â–¼ | -100.0% | 0 | 0.0% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $0 | $1,342,363 â–¼ | -100.0% | 0 | 0.0% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $0 | $988,999 â–¼ | -100.0% | 0 | 0.0% | Finance |
QQQM Invesco NASDAQ 100 ETF | $0 | $562,397 â–¼ | -100.0% | 0 | 0.0% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $0 | $528,668 â–¼ | -100.0% | 0 | 0.0% | Finance |
XOM ExxonMobil | $0 | $479,456 â–¼ | -100.0% | 0 | 0.0% | Energy |
IHI iShares U.S. Medical Devices ETF | $0 | $465,678 â–¼ | -100.0% | 0 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $461,857 â–¼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $425,730 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
IYW iShares U.S. Technology ETF | $0 | $406,843 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
UNP Union Pacific | $0 | $404,968 â–¼ | -100.0% | 0 | 0.0% | Transportation |
ISHARES TR
| $0 | $392,515 â–¼ | -100.0% | 0 | 0.0% | US MANUFACTURING |
GE GE Aerospace | $0 | $373,679 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
WALMART INC
| $0 | $342,001 â–¼ | -100.0% | 0 | 0.0% | COM |
COST Costco Wholesale | $0 | $336,390 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
REET iShares Global REIT ETF | $0 | $321,261 â–¼ | -100.0% | 0 | 0.0% | ETF |
GE VERNOVA INC
| $0 | $293,340 â–¼ | -100.0% | 0 | 0.0% | COM |
BX Blackstone | $0 | $289,873 â–¼ | -100.0% | 0 | 0.0% | Finance |
HYIN WisdomTree Alternative Income Fund | $0 | $276,783 â–¼ | -100.0% | 0 | 0.0% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $0 | $270,949 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
T AT&T | $0 | $270,509 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $0 | $235,226 â–¼ | -100.0% | 0 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $0 | $219,180 â–¼ | -100.0% | 0 | 0.0% | Finance |
HIG The Hartford Insurance Group | $0 | $204,129 â–¼ | -100.0% | 0 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $0 | $201,658 â–¼ | -100.0% | 0 | 0.0% | Finance |
