SPYV SPDR Portfolio S&P 500 Value ETF | $16,186,984 | $2,385,274 ▲ | 17.3% | 316,957 | 9.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,032,641 | $728,234 ▲ | 4.8% | 199,485 | 8.9% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $14,918,344 | $6,531,731 ▲ | 77.9% | 495,626 | 8.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,295,932 | $3,172,456 ▲ | 39.1% | 431,142 | 6.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $10,971,551 | $6,236,331 ▼ | -36.2% | 186,941 | 6.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,048,957 | $1,524,744 ▼ | -13.2% | 275,994 | 5.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $8,506,356 | $398,187 ▲ | 4.9% | 363,209 | 4.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $7,930,586 | $7,930,586 ▲ | New Holding | 192,818 | 4.4% | ETF |
SCHA Schwab US Small-Cap ETF | $5,907,243 | $248,381 ▼ | -4.0% | 252,123 | 3.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,158,578 | $206,896 ▲ | 4.2% | 24,983 | 2.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,586,538 | $4,586,538 ▲ | New Holding | 208,006 | 2.6% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,866,907 | $229,854 ▲ | 6.3% | 50,941 | 2.2% | Manufacturing |
ICVT iShares Convertible Bond ETF | $3,512,649 | $109,363 ▲ | 3.2% | 42,012 | 2.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,485,762 | $131,035 ▲ | 3.9% | 129,630 | 1.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,186,725 | $292,418 ▲ | 10.1% | 116,901 | 1.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,025,094 | $130,078 ▲ | 4.5% | 76,838 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,999,756 | $2,999,756 ▲ | New Holding | 48,469 | 1.7% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,935,033 | $498,921 ▼ | -14.5% | 25,390 | 1.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,865,785 | $511,487 ▲ | 21.7% | 68,478 | 1.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,841,328 | $120,569 ▲ | 4.4% | 44,257 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,837,832 | $33,290 ▲ | 1.2% | 19,436 | 1.6% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $2,351,498 | $32,207 ▼ | -1.4% | 76,298 | 1.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,272,437 | $2,272,437 ▲ | New Holding | 129,189 | 1.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,145,419 | $2,145,419 ▲ | New Holding | 33,622 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,088,317 | $1,447 ▼ | -0.1% | 21,652 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $2,076,597 | $383,391 ▼ | -15.6% | 41,690 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,003,122 | $247,195 ▼ | -11.0% | 15,283 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,832,249 | $101,564 ▼ | -5.3% | 36,189 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,819,634 | $132,104 ▲ | 7.8% | 9,215 | 1.0% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,572,425 | $1,572,425 ▲ | New Holding | 62,497 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,510,895 | $51,289 ▲ | 3.5% | 18,500 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,471,803 | $494,798 ▼ | -25.2% | 18,002 | 0.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,025,526 | $348,562 ▲ | 51.5% | 41,252 | 0.6% | ETF |
DUK Duke Energy | $972,409 | $10,245 ▼ | -1.0% | 7,973 | 0.5% | Utilities |
XLB Materials Select Sector SPDR Fund | $898,111 | $31,897 ▲ | 3.7% | 10,446 | 0.5% | ETF |
HD Home Depot | $825,335 | $1,099 ▼ | -0.1% | 2,252 | 0.5% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $813,438 | $295,192 ▲ | 57.0% | 8,705 | 0.5% | ETF |
PGHY Invesco Global Short Term High Yield Bond ETF | $790,222 | $91,608 ▼ | -10.4% | 39,870 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $761,052 | $1,498 ▼ | -0.2% | 9,652 | 0.4% | ETF |
AAPL Apple | $747,203 | $52,864 ▼ | -6.6% | 3,364 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $735,886 | $826 ▲ | 0.1% | 891 | 0.4% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $576,953 | $54,142 ▲ | 10.4% | 11,562 | 0.3% | Manufacturing |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $387,263 | $92,569 ▲ | 31.4% | 16,801 | 0.2% | ETF |
LOW Lowe's Companies | $380,398 | $4,665 ▼ | -1.2% | 1,631 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $369,708 | | 0.0% | 997 | 0.2% | ETF |
AON
| $307,698 | $1,596 ▼ | -0.5% | 771 | 0.2% | Stock |
DFAC Dimensional U.S. Core Equity 2 ETF | $306,543 | | 0.0% | 9,292 | 0.2% | ETF |
AMZN Amazon.com | $305,177 | $248,860 ▼ | -44.9% | 1,604 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $292,843 | $1,734 ▼ | -0.6% | 2,702 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $267,066 | $524 ▲ | 0.2% | 510 | 0.1% | Medical |
CMBS iShares CMBS ETF | $266,016 | $3,312 ▲ | 1.3% | 5,542 | 0.1% | ETF |
T AT&T | $230,991 | $98,952 ▼ | -30.0% | 8,168 | 0.1% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $211,470 | $92,064 ▲ | 77.1% | 9,119 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $200,138 | $9,220 ▼ | -4.4% | 369 | 0.1% | ETF |
GPC Genuine Parts | $185,144 | | 0.0% | 1,554 | 0.1% | Retail/Wholesale |
APH Amphenol | $184,636 | $459 ▼ | -0.2% | 2,815 | 0.1% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $148,020 | $650 ▲ | 0.4% | 2,961 | 0.1% | ETF |
CMCSA Comcast | $126,493 | $54,280 ▼ | -30.0% | 3,428 | 0.1% | Consumer Discretionary |
BAB Invesco Taxable Municipal Bond ETF | $113,710 | $4,509 ▲ | 4.1% | 4,262 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $112,129 | $38 ▼ | 0.0% | 2,933 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $111,254 | $45,112 ▼ | -28.9% | 693 | 0.1% | ETF |
AVGO
| $89,098 | $2,680 ▲ | 3.1% | 532 | 0.0% | Stock |
ACHR Archer Aviation | $84,502 | | 0.0% | 11,885 | 0.0% | Aerospace |
ENB Enbridge | $83,391 | | 0.0% | 1,882 | 0.0% | Energy |
CRM Salesforce | $80,508 | $537 ▲ | 0.7% | 300 | 0.0% | Computer and Technology |
MSFT Microsoft | $78,081 | $16,517 ▲ | 26.8% | 208 | 0.0% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $75,104 | $80,731 ▼ | -51.8% | 307 | 0.0% | ETF |
RY Royal Bank of Canada | $69,323 | | 0.0% | 615 | 0.0% | Finance |
STNC Hennessy Stance ESG Large Cap ETF | $67,034 | | 0.0% | 2,248 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $66,058 | | 0.0% | 2,638 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $65,853 | $7,940,845 ▼ | -99.2% | 3,181 | 0.0% | ETF |
ASGN
| $65,037 | | 0.0% | 1,032 | 0.0% | Stock |
DELL Dell Technologies | $63,805 | | 0.0% | 700 | 0.0% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $59,646 | | 0.0% | 2,244 | 0.0% | ETF |
AMAT Applied Materials | $58,774 | $726 ▲ | 1.3% | 405 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $49,798 | $2,208 ▼ | -4.2% | 203 | 0.0% | Finance |
V Visa | $48,496 | $351 ▼ | -0.7% | 138 | 0.0% | Business Services |
REET iShares Global REIT ETF | $48,263 | $48,263 ▲ | New Holding | 1,989 | 0.0% | ETF |
GOOG Alphabet | $45,619 | $19,685 ▼ | -30.1% | 292 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $45,101 | $2,786 ▼ | -5.8% | 340 | 0.0% | Medical |
VBK Vanguard Small-Cap Growth ETF | $43,556 | $29,960 ▼ | -40.8% | 173 | 0.0% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $39,490 | | 0.0% | 1,000 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $39,307 | $44,337 ▼ | -53.0% | 211 | 0.0% | ETF |
PNFP Pinnacle Financial Partners | $39,023 | | 0.0% | 368 | 0.0% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $37,685 | $4,414 ▼ | -10.5% | 1,682 | 0.0% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $37,567 | $4,241 ▼ | -10.1% | 1,736 | 0.0% | Manufacturing |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $37,565 | $4,258 ▼ | -10.2% | 1,782 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $36,615 | $2,653 ▲ | 7.8% | 69 | 0.0% | Finance |
INTC Intel | $36,336 | | 0.0% | 1,600 | 0.0% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $35,254 | $4,571,114 ▼ | -99.2% | 761 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $33,597 | $1,792,804 ▼ | -98.2% | 790 | 0.0% | ETF |
GS The Goldman Sachs Group | $33,403 | $1,095 ▲ | 3.4% | 61 | 0.0% | Finance |
PG Procter & Gamble | $29,653 | $1,875 ▲ | 6.7% | 174 | 0.0% | Consumer Staples |
GOOGL Alphabet | $26,753 | $22,732 ▼ | -45.9% | 173 | 0.0% | Computer and Technology |
WMT Walmart | $26,228 | $965 ▲ | 3.8% | 299 | 0.0% | Retail/Wholesale |
CVS CVS Health | $23,693 | $1,692 ▲ | 7.7% | 350 | 0.0% | Medical |
MRK Merck & Co., Inc. | $22,440 | | 0.0% | 250 | 0.0% | Medical |
VRP Invesco Variable Rate Preferred ETF | $21,137 | $4,540,213 ▼ | -99.5% | 872 | 0.0% | ETF |
CSCO Cisco Systems | $20,056 | | 0.0% | 325 | 0.0% | Computer and Technology |
IBM International Business Machines | $19,893 | | 0.0% | 80 | 0.0% | Computer and Technology |
