SPLG SPDR Portfolio S&P 500 ETF | $88,469,295 | $1,488,856 â–² | 1.7% | 1,155,857 | 12.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $38,351,194 | $1,170,863 â–² | 3.1% | 759,580 | 5.6% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $37,650,339 | $626,900 â–² | 1.7% | 175,069 | 5.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $36,482,214 | $256,213 â–¼ | -0.7% | 246,335 | 5.3% | Financial Services |
VUG Vanguard Growth ETF | $29,604,316 | $994,571 â–² | 3.5% | 67,777 | 4.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $25,834,286 | $1,249,164 â–² | 5.1% | 770,253 | 3.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $23,518,552 | $1,542,229 â–¼ | -6.2% | 486,725 | 3.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,541,909 | $556,246 â–² | 2.9% | 236,156 | 2.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $19,432,036 | $770,511 â–¼ | -3.8% | 328,133 | 2.8% | ETF |
AAPL Apple | $18,096,496 | $379,416 â–¼ | -2.1% | 71,305 | 2.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $15,851,440 | $112,465 â–² | 0.7% | 82,594 | 2.3% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $14,795,526 | $636,266 â–¼ | -4.1% | 145,382 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,869,743 | $278,669 â–² | 2.6% | 138,627 | 1.6% | ETF |
MSFT Microsoft | $10,793,417 | $167,317 â–¼ | -1.5% | 29,158 | 1.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $9,214,946 | $80,202 â–¼ | -0.9% | 28,724 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,752,288 | $121,341 â–² | 1.4% | 124,712 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $8,030,350 | $123,597 â–¼ | -1.5% | 60,424 | 1.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $7,838,451 | $1,202,059 â–² | 18.1% | 157,446 | 1.1% | ETF |
GOOGL Alphabet | $6,981,382 | $223,722 â–¼ | -3.1% | 24,278 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,582,091 | $5,853 â–¼ | -0.1% | 10,121 | 1.0% | Finance |
V Visa | $6,211,032 | $38,384 â–¼ | -0.6% | 20,550 | 0.9% | Business Services |
QQQ Invesco QQQ | $6,063,276 | $40,980 â–² | 0.7% | 10,505 | 0.9% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $5,471,089 | $46,420 â–¼ | -0.8% | 225,705 | 0.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $5,394,006 | $234,764 â–² | 4.6% | 222,525 | 0.8% | ETF |
LLY Eli Lilly and Company | $5,355,821 | $25,754 â–¼ | -0.5% | 5,823 | 0.8% | Medical |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,116,027 | $401,987 â–² | 8.5% | 201,975 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $4,665,549 | $577,876 â–² | 14.1% | 19,740 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,612,135 | $41,182 â–¼ | -0.9% | 15,679 | 0.7% | Finance |
FLOT iShares Floating Rate Bond ETF | $4,607,001 | $509,500 â–² | 12.4% | 90,422 | 0.7% | ETF |
AMZN Amazon.com | $4,572,151 | $74,769 â–¼ | -1.6% | 21,953 | 0.7% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $4,293,128 | $27,280 â–¼ | -0.6% | 17,311 | 0.6% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,263,674 | $1,343,381 â–² | 46.0% | 183,305 | 0.6% | ETF |
PSK SPDR ICE Preferred Securities ETF | $4,257,462 | $7,093 â–¼ | -0.2% | 138,050 | 0.6% | ETF |
GOOG Alphabet | $4,129,637 | $51,635 â–¼ | -1.2% | 14,396 | 0.6% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $3,606,812 | $51,808 â–¼ | -1.4% | 5,848 | 0.5% | ETF |
JNJ Johnson & Johnson | $3,008,079 | $58,177 â–¼ | -1.9% | 12,306 | 0.4% | Medical |
GLW Corning | $2,949,053 | | 0.0% | 21,689 | 0.4% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $2,920,574 | $46,996 â–¼ | -1.6% | 96,325 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,870,456 | $54,376 â–¼ | -1.9% | 30,459 | 0.4% | ETF |
ICE Intercontinental Exchange | $2,671,401 | $63,384 â–¼ | -2.3% | 16,985 | 0.4% | Finance |
VOX Vanguard Communication Services ETF | $2,493,841 | $47,658 â–¼ | -1.9% | 13,867 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $2,464,268 | $65,824 â–² | 2.7% | 18,157 | 0.4% | ETF |
CVX Chevron | $2,356,591 | $32,690 â–¼ | -1.4% | 11,390 | 0.3% | Energy |
HD Home Depot | $2,303,874 | $95,049 â–¼ | -4.0% | 7,005 | 0.3% | Retail/Wholesale |
MCD McDonald's | $2,254,471 | $61,536 â–¼ | -2.7% | 7,254 | 0.3% | Retail/Wholesale |
PFFD Global X U.S. Preferred ETF | $2,199,076 | $16,560 â–¼ | -0.7% | 119,515 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,187,665 | $32,040 â–¼ | -1.4% | 20,074 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,185,358 | $134,603 â–¼ | -5.8% | 20,051 | 0.3% | Finance |
American Coastal Ins Corp
| $2,127,094 | | 0.0% | 189,075 | 0.3% | Com |
XLV Health Care Select Sector SPDR Fund | $2,117,195 | $88,699 â–¼ | -4.0% | 14,441 | 0.3% | ETF |
XOM ExxonMobil | $2,094,792 | $19,511 â–¼ | -0.9% | 12,347 | 0.3% | Energy |
XLU Utilities Select Sector SPDR Fund | $2,056,101 | $39,695 â–¼ | -1.9% | 44,805 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,049,201 | $45,420 â–¼ | -2.2% | 41,507 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,029,712 | $25,553 â–¼ | -1.2% | 12,550 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,986,329 | $29,822 â–² | 1.5% | 10,124 | 0.3% | ETF |
Wal-Mart Stores Inc
| $1,954,303 | | 0.0% | 15,725 | 0.3% | Com |
VOO Vanguard S&P 500 ETF | $1,902,599 | $15,536 â–¼ | -0.8% | 3,184 | 0.3% | ETF |
DE Deere & Company | $1,891,561 | | 0.0% | 3,358 | 0.3% | Industrials |
NVDA NVIDIA | $1,853,523 | $15,522 â–² | 0.8% | 10,628 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,844,098 | $29,796 â–¼ | -1.6% | 8,479 | 0.3% | Medical |
CME CME Group | $1,840,917 | $48,733 â–¼ | -2.6% | 6,233 | 0.3% | Finance |
COST Costco Wholesale | $1,768,663 | $996 â–² | 0.1% | 1,775 | 0.3% | Retail/Wholesale |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,762,473 | $88,764 â–² | 5.3% | 80,515 | 0.3% | ETF |
HON Honeywell International | $1,731,164 | $4,521 â–¼ | -0.3% | 7,659 | 0.3% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $1,720,791 | $21,104 â–¼ | -1.2% | 22,178 | 0.2% | Computer and Technology |
QCOM Qualcomm | $1,719,342 | $27,945 â–¼ | -1.6% | 13,351 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,692,675 | $66,222 â–¼ | -3.8% | 27,631 | 0.2% | ETF |
PG Procter & Gamble | $1,594,473 | $65,865 â–¼ | -4.0% | 11,039 | 0.2% | Consumer Staples |
Blackrock Inc.
| $1,486,804 | | 0.0% | 1,546 | 0.2% | Com |
XLB Materials Select Sector SPDR Fund | $1,481,611 | $23,586 â–¼ | -1.6% | 29,650 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,443,856 | $31,190 â–¼ | -2.1% | 16,665 | 0.2% | Manufacturing |
PEP PepsiCo | $1,442,023 | $311 â–¼ | 0.0% | 9,286 | 0.2% | Consumer Staples |
NEE NextEra Energy | $1,439,919 | | 0.0% | 15,503 | 0.2% | Utilities |
ORCL Oracle | $1,437,412 | $21,037 â–¼ | -1.4% | 9,771 | 0.2% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,383,869 | $13,543 â–¼ | -1.0% | 44,960 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,372,499 | $24,662 â–¼ | -1.8% | 13,635 | 0.2% | ETF |
LMT Lockheed Martin | $1,335,098 | $56,813 â–¼ | -4.1% | 2,209 | 0.2% | Aerospace |
SHY iShares 1-3 Year Treasury Bond ETF | $1,290,899 | | 0.0% | 15,634 | 0.2% | Manufacturing |
CARR Carrier Global | $1,270,579 | $27,873 â–¼ | -2.1% | 22,564 | 0.2% | Construction |
SHV iShares Short Treasury Bond ETF | $1,267,056 | $65,130 â–¼ | -4.9% | 11,478 | 0.2% | ETF |
AMGN Amgen | $1,213,531 | $9,500 â–¼ | -0.8% | 3,449 | 0.2% | Medical |
AMT American Tower | $1,198,568 | $17,258 â–¼ | -1.4% | 6,945 | 0.2% | Finance |
DOV Dover | $1,166,695 | | 0.0% | 5,597 | 0.2% | Industrials |
UNP Union Pacific | $1,100,767 | $2,669 â–² | 0.2% | 4,537 | 0.2% | Transportation |
XLP Consumer Staples Select Sector SPDR Fund | $1,079,513 | $17,626 â–¼ | -1.6% | 13,168 | 0.2% | ETF |
KO CocaCola | $1,061,886 | $3,042 â–¼ | -0.3% | 13,963 | 0.2% | Consumer Staples |
EMR Emerson Electric | $1,002,696 | | 0.0% | 7,653 | 0.1% | Industrials |
VNQ Vanguard Real Estate ETF | $983,772 | $136,598 â–¼ | -12.2% | 11,091 | 0.1% | ETF |
COP ConocoPhillips | $974,424 | $132 â–¼ | 0.0% | 7,382 | 0.1% | Energy |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $960,464 | $3,421 â–¼ | -0.4% | 37,621 | 0.1% | ETF |
TFC Truist Financial | $957,095 | $634,753 â–¼ | -39.9% | 20,820 | 0.1% | Finance |
DUK Duke Energy | $943,946 | $282,176 â–² | 42.6% | 7,209 | 0.1% | Utilities |
MUB iShares National Muni Bond ETF | $932,528 | $4,246 â–¼ | -0.5% | 8,785 | 0.1% | ETF |
AMD Advanced Micro Devices | $923,572 | $211,567 â–² | 29.7% | 4,540 | 0.1% | Computer and Technology |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $908,030 | $3,358 â–¼ | -0.4% | 35,693 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $900,495 | $1,196 â–¼ | -0.1% | 18,827 | 0.1% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $883,305 | | 0.0% | 21,810 | 0.1% | ETF |
MRK Merck & Co., Inc. | $856,585 | $3,368 â–² | 0.4% | 7,121 | 0.1% | Medical |
T AT&T | $854,422 | $1,449 â–¼ | -0.2% | 29,473 | 0.1% | Computer and Technology |
MMM 3M | $850,176 | $5,519 â–¼ | -0.6% | 5,854 | 0.1% | Multi-Sector Conglomerates |
