SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14,398,940 | $13,377,170 â–² | 1,309.2% | 182,127 | 5.5% | ETF |
AAPL Apple | $12,458,405 | $1,784,667 â–¼ | -12.5% | 49,089 | 4.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $12,126,848 | $11,172,760 â–² | 1,171.0% | 91,248 | 4.6% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $10,894,453 | $9,486,551 â–² | 673.8% | 241,134 | 4.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,388,953 | $7,394,165 â–² | 743.3% | 292,706 | 3.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,244,051 | $7,571,946 â–² | 1,126.6% | 17,798 | 3.1% | Finance |
NVDA NVIDIA | $7,889,551 | $7,004,989 â–² | 791.9% | 45,238 | 3.0% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,338,040 | $5,576,051 â–² | 731.8% | 138,840 | 2.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,040,226 | $5,601,649 â–² | 1,277.2% | 48,272 | 2.3% | ETF |
AMZN Amazon.com | $5,441,476 | $5,031,808 â–² | 1,228.3% | 26,127 | 2.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $5,346,937 | $814,206 â–¼ | -13.2% | 12,241 | 2.0% | ETF |
QQQ Invesco QQQ | $5,243,155 | $4,894,535 â–² | 1,404.0% | 9,084 | 2.0% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $5,158,008 | $4,533,176 â–² | 725.5% | 176,765 | 2.0% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $4,889,671 | $106,458 â–² | 2.2% | 107,845 | 1.9% | Finance |
XLF Financial Select Sector SPDR Fund | $4,490,581 | $4,139,656 â–² | 1,179.6% | 90,957 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,427,904 | $4,047,892 â–² | 1,065.2% | 30,202 | 1.7% | ETF |
GLD SPDR Gold Shares | $4,214,972 | $3,750,275 â–² | 807.0% | 9,796 | 1.6% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,081,989 | $3,777,889 â–² | 1,242.3% | 101,694 | 1.5% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,839,106 | $3,557,614 â–² | 1,263.8% | 35,228 | 1.5% | Finance |
EEM iShares MSCI Emerging Markets ETF | $3,802,424 | $3,467,534 â–² | 1,035.4% | 66,956 | 1.4% | Finance |
VTV Vanguard Value ETF | $3,702,342 | $689,063 â–¼ | -15.7% | 18,870 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,676,576 | $3,408,515 â–² | 1,271.5% | 33,164 | 1.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,989,856 | $2,604,917 â–² | 676.7% | 89,143 | 1.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,889,880 | $2,619,015 â–² | 966.9% | 109,881 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,855,513 | $2,639,224 â–² | 1,220.2% | 14,879 | 1.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,794,535 | $2,576,361 â–² | 1,180.9% | 17,279 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,616,692 | $2,341,468 â–² | 850.8% | 51,949 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,550,112 | $101,697 â–¼ | -3.8% | 7,949 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,340,715 | $2,072,690 â–² | 773.3% | 34,662 | 0.9% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,272,665 | $146,656 â–² | 6.9% | 36,479 | 0.9% | ETF |
QGRO American Century U.S. Quality Growth ETF | $2,221,115 | $189,478 â–² | 9.3% | 21,147 | 0.8% | ETF |
MSFT Microsoft | $2,172,139 | $407,184 â–¼ | -15.8% | 5,868 | 0.8% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,991,154 | $115,927 â–² | 6.2% | 86,893 | 0.8% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $1,978,611 | $136,416 â–² | 7.4% | 24,135 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,873,140 | $39,758 â–² | 2.2% | 30,577 | 0.7% | ETF |
NFLX Netflix | $1,840,799 | $31,730 â–¼ | -1.7% | 19,145 | 0.7% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,833,912 | $73,418 â–¼ | -3.8% | 20,258 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,432,638 | $1,231,443 â–² | 612.1% | 25,321 | 0.5% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,403,186 | $53,151 â–² | 3.9% | 63,149 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,397,366 | $125,517 â–¼ | -8.2% | 6,869 | 0.5% | Computer and Technology |
META Meta Platforms | $1,392,565 | $1,141,400 â–² | 454.4% | 2,434 | 0.5% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,350,927 | $56,972 â–¼ | -4.0% | 29,901 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,303,956 | $4,818 â–² | 0.4% | 28,415 | 0.5% | ETF |
AAPL Apple | $1,242,079 | $13,001,222 â–¼ | -91.3% | 4,894 | 0.5% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,232,281 | $857,877 â–² | 229.1% | 12,586 | 0.5% | ETF |
GOOGL Alphabet | $1,218,499 | $333,024 â–¼ | -21.5% | 4,237 | 0.5% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,149,419 | $860,209 â–² | 297.4% | 12,543 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,144,195 | $141,645 â–² | 14.1% | 1,244 | 0.4% | Medical |
USFR WisdomTree Floating Rate Treasury Fund | $1,141,893 | $43,594 â–² | 4.0% | 22,684 | 0.4% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,112,770 | $90,998 â–² | 8.9% | 14,075 | 0.4% | ETF |
XOM ExxonMobil | $1,078,869 | $33,593 â–¼ | -3.0% | 6,359 | 0.4% | Energy |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,065,123 | $63,880 â–² | 6.4% | 47,487 | 0.4% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $998,830 | $4,041 â–² | 0.4% | 34,851 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $967,717 | $18,693 â–² | 2.0% | 13,874 | 0.4% | ETF |
LLY Eli Lilly and Company | $892,246 | $110,381 â–¼ | -11.0% | 970 | 0.3% | Medical |
TAFI AB Tax-Aware Short Duration Municipal ETF | $835,206 | $11,054 â–² | 1.3% | 33,169 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $826,555 | $26,765 â–¼ | -3.1% | 16,213 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $816,049 | $69,956 â–² | 9.4% | 5,261 | 0.3% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $805,434 | $21,109 â–² | 2.7% | 19,727 | 0.3% | ETF |
JNJ Johnson & Johnson | $799,963 | $119,273 â–² | 17.5% | 3,273 | 0.3% | Medical |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $786,818 | $25,181 â–² | 3.3% | 38,121 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $770,150 | $30,782 â–² | 4.2% | 15,412 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $767,763 | $186,326 â–¼ | -19.5% | 5,777 | 0.3% | ETF |
SPDR SSGA
| $759,867 | $44,650 â–² | 6.2% | 30,395 | 0.3% | MF Closed and MF Open |
MU Micron Technology | $736,533 | $160,483 â–² | 27.9% | 2,180 | 0.3% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $735,452 | $24,817 â–¼ | -3.3% | 14,610 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $732,864 | $705,493 â–² | 2,577.5% | 13,200 | 0.3% | ETF |
AVGO Broadcom | $729,697 | $16,711 â–² | 2.3% | 2,358 | 0.3% | Computer and Technology |
GOOG Alphabet | $712,391 | | 0.0% | 2,483 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $700,343 | $28,255 â–² | 4.2% | 1,512 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $697,843 | $19,038 â–¼ | -2.7% | 14,442 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $685,963 | $61,132 â–² | 9.8% | 23,508 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $683,628 | $133,843 â–² | 24.3% | 2,324 | 0.3% | Finance |
MCD McDonald's | $678,006 | $173,696 â–¼ | -20.4% | 2,182 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $672,723 | $485,349 â–² | 259.0% | 1,034 | 0.3% | Finance |
MLN VanEck Long Muni ETF | $646,447 | $6,645 â–² | 1.0% | 37,067 | 0.2% | ETF |
ETN Eaton | $601,244 | $3,934 â–¼ | -0.7% | 1,681 | 0.2% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $563,964 | $6,870 â–² | 1.2% | 9,523 | 0.2% | ETF |
APD Air Products and Chemicals | $558,721 | $128,422 â–² | 29.8% | 1,923 | 0.2% | Basic Materials |
JPM JPMorgan Chase & Co. | $533,901 | $15,885 â–¼ | -2.9% | 1,815 | 0.2% | Finance |
MBB iShares MBS ETF | $529,518 | $26,110 â–¼ | -4.7% | 5,577 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $524,262 | $32,572 â–² | 6.6% | 4,217 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $512,006 | $2,963 â–¼ | -0.6% | 4,320 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $500,265 | $40,468 â–¼ | -7.5% | 717 | 0.2% | ETF |
DUK Duke Energy | $495,679 | $50,930 â–² | 11.5% | 3,786 | 0.2% | Utilities |
VCSH Vanguard Short-Term Corporate Bond ETF | $493,932 | $37,653 â–¼ | -7.1% | 6,231 | 0.2% | ETF |
MA Mastercard | $490,668 | | 0.0% | 982 | 0.2% | Business Services |
HD Home Depot | $489,061 | $6,578 â–¼ | -1.3% | 1,487 | 0.2% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $479,325 | $282,665 â–¼ | -37.1% | 10,500 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $471,615 | $61,486 â–² | 15.0% | 1,396 | 0.2% | Computer and Technology |
WALMART INC
| $461,169 | $276,378 â–¼ | -37.5% | 3,711 | 0.2% | Common Stock |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $454,973 | $16,392 â–² | 3.7% | 3,636 | 0.2% | ETF |
COST Costco Wholesale | $441,083 | $32,857 â–¼ | -6.9% | 443 | 0.2% | Retail/Wholesale |
TSLA Tesla | $435,694 | $118,961 â–¼ | -21.4% | 1,172 | 0.2% | Auto/Tires/Trucks |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $429,075 | $38,480 â–¼ | -8.2% | 5,185 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $426,256 | $14,009 â–¼ | -3.2% | 18,043 | 0.2% | ETF |
NVDA NVIDIA | $413,331 | $471,232 â–¼ | -53.3% | 2,370 | 0.2% | Computer and Technology |
KEYS Keysight Technologies | $411,979 | $136,385 â–² | 49.5% | 1,459 | 0.2% | Computer and Technology |
GLNG Golar LNG | $411,229 | $411,229 â–² | New Holding | 7,600 | 0.2% | Energy |
VBK Vanguard Small-Cap Growth ETF | $409,852 | $85,537 â–¼ | -17.3% | 1,356 | 0.2% | ETF |
