SPSB SPDR Portfolio Short Term Corporate Bond ETF | $19,080,835 | $2,543,532 ▲ | 15.4% | 634,547 | 8.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,102,374 | $2,199,939 ▼ | -10.8% | 184,888 | 8.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,078,786 | $1,916,535 ▼ | -9.6% | 319,526 | 8.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,771,265 | $217,933 ▲ | 1.7% | 279,765 | 5.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,429,943 | $3,002,903 ▼ | -19.5% | 401,484 | 5.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $11,454,495 | $2,369,450 ▲ | 26.1% | 491,188 | 5.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $11,063,264 | $2,191,684 ▲ | 24.7% | 275,617 | 4.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $10,620,025 | $147,872 ▼ | -1.4% | 181,415 | 4.7% | ETF |
XLK Technology Select Sector SPDR Fund | $8,213,248 | $462,759 ▲ | 6.0% | 61,800 | 3.6% | ETF |
SCHA Schwab US Small-Cap ETF | $7,928,848 | $281,320 ▲ | 3.7% | 272,656 | 3.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,818,580 | $1,133,717 ▲ | 30.8% | 102,720 | 2.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,776,328 | $1,190,902 ▲ | 33.2% | 179,494 | 2.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,711,304 | $61,976 ▼ | -1.3% | 210,420 | 2.1% | ETF |
XLF Financial Select Sector SPDR Fund | $4,611,954 | $1,535,557 ▲ | 49.9% | 93,416 | 2.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,299,233 | $114,546 ▲ | 2.7% | 57,538 | 1.9% | Manufacturing |
ICVT iShares Convertible Bond ETF | $4,213,443 | $36,339 ▼ | -0.9% | 41,393 | 1.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,606,964 | $37,614 ▲ | 1.1% | 24,741 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,281,624 | $89,788 ▲ | 2.8% | 124,777 | 1.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,201,196 | $193,534 ▼ | -5.7% | 34,537 | 1.4% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,132,008 | $47,428 ▲ | 1.5% | 47,679 | 1.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,018,727 | $74,025 ▼ | -2.4% | 73,934 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,952,692 | $705,140 ▼ | -19.3% | 18,257 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,850,903 | $110,400 ▲ | 4.0% | 19,445 | 1.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,724,529 | $126,954 ▲ | 4.9% | 36,848 | 1.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,491,705 | $281,749 ▲ | 12.7% | 99,748 | 1.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,453,824 | $30,370 ▲ | 1.3% | 138,244 | 1.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,312,317 | $376,039 ▼ | -14.0% | 75,124 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,285,705 | $541,181 ▲ | 31.0% | 27,622 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,216,078 | $162,378 ▲ | 7.9% | 20,335 | 1.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,017,321 | $590,595 ▲ | 41.4% | 24,607 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,908,983 | $674,352 ▼ | -26.1% | 17,220 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,463,362 | $455,281 ▲ | 45.2% | 31,888 | 0.6% | ETF |
MSFT Microsoft | $1,377,791 | $565,627 ▲ | 69.6% | 3,722 | 0.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,322,642 | $171,720 ▼ | -11.5% | 26,134 | 0.6% | ETF |
AAPL Apple | $1,281,600 | $241,854 ▲ | 23.3% | 5,050 | 0.6% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $1,152,620 | $69,809 ▲ | 6.4% | 23,066 | 0.5% | ETF |
DUK Duke Energy | $1,138,016 | $131 ▲ | 0.0% | 8,691 | 0.5% | Utilities |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,033,324 | $227,853 ▼ | -18.1% | 41,482 | 0.5% | ETF |
NVDA NVIDIA | $925,379 | $227,944 ▲ | 32.7% | 5,306 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $908,733 | $54,266 ▲ | 6.4% | 988 | 0.4% | Medical |
XLE Energy Select Sector SPDR Fund | $862,807 | $555,764 ▼ | -39.2% | 14,084 | 0.4% | ETF |
HD Home Depot | $839,327 | $3,289 ▲ | 0.4% | 2,552 | 0.4% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $794,205 | $302,697 ▲ | 61.6% | 15,900 | 0.4% | Manufacturing |
PGHY Invesco Global ex-US High Yield Corporate Bond ETF | $639,657 | $33,696 ▲ | 5.6% | 32,955 | 0.3% | ETF |
QQQ
| $560,484 | $1,732 ▼ | -0.3% | 971 | 0.2% | ETF |
CW Curtiss-Wright | $553,751 | | 0.0% | 813 | 0.2% | Aerospace |
AMZN Amazon.com | $456,736 | $3,749 ▼ | -0.8% | 2,193 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $425,870 | | 0.0% | 975 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $383,671 | $168,616 ▲ | 78.4% | 2,082 | 0.2% | ETF |
LOW Lowe's Companies | $377,812 | $1,418 ▲ | 0.4% | 1,599 | 0.2% | Retail/Wholesale |
APH Amphenol | $353,780 | | 0.0% | 2,800 | 0.2% | Computer and Technology |
AVGO
| $345,190 | $92,876 ▲ | 36.8% | 1,115 | 0.2% | Stock |
T AT&T | $298,945 | $1,971 ▲ | 0.7% | 10,312 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $272,791 | $138,712 ▲ | 103.5% | 1,060 | 0.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $264,774 | | 0.0% | 11,425 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $260,947 | | 0.0% | 374 | 0.1% | ETF |
AON
| $248,863 | | 0.0% | 771 | 0.1% | Stock |
GE GE Aerospace | $236,948 | $92,793 ▲ | 64.4% | 835 | 0.1% | Aerospace |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $229,585 | $3,623 ▼ | -1.6% | 5,830 | 0.1% | ETF |
META Meta Platforms | $222,559 | $102,984 ▲ | 86.1% | 389 | 0.1% | Computer and Technology |
GOOG Alphabet | $218,300 | $77,452 ▲ | 55.0% | 761 | 0.1% | Computer and Technology |
COF Capital One Financial | $216,544 | $1,642 ▲ | 0.8% | 1,187 | 0.1% | Finance |
UNH UnitedHealth Group | $209,142 | $52,488 ▲ | 33.5% | 773 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $203,781 | $125,788 ▲ | 161.3% | 938 | 0.1% | ETF |
TSLA Tesla | $192,567 | $130,113 ▲ | 208.3% | 518 | 0.1% | Auto/Tires/Trucks |
NFLX Netflix | $177,878 | $157,686 ▲ | 781.0% | 1,850 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $177,425 | $97,771 ▲ | 122.7% | 617 | 0.1% | Computer and Technology |
CVX Chevron | $173,796 | $14,069 ▲ | 8.8% | 840 | 0.1% | Energy |
VBK Vanguard Small-Cap Growth ETF | $171,980 | $84,932 ▲ | 97.6% | 569 | 0.1% | ETF |
GPC Genuine Parts | $164,336 | | 0.0% | 1,554 | 0.1% | Retail/Wholesale |
GEV
| $157,122 | $58,484 ▲ | 59.3% | 180 | 0.1% | Stock |
IBM International Business Machines | $155,968 | $60,156 ▲ | 62.8% | 643 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $142,769 | $575 ▲ | 0.4% | 497 | 0.1% | Transportation |
AMAT Applied Materials | $136,716 | | 0.0% | 400 | 0.1% | Computer and Technology |
MA Mastercard | $132,132 | $79,580 ▲ | 151.4% | 264 | 0.1% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $129,455 | | 0.0% | 1,917 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $128,516 | $94,764 ▲ | 280.8% | 198 | 0.1% | Finance |
CMBS iShares CMBS ETF | $116,221 | $43,760 ▼ | -27.4% | 2,385 | 0.1% | ETF |
SO Southern | $114,666 | | 0.0% | 1,188 | 0.1% | Utilities |
IAGG iShares Core International Aggregate Bond ETF | $113,341 | $4,904 ▼ | -4.1% | 2,265 | 0.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $113,151 | $4,421 ▼ | -3.8% | 4,197 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $110,096 | $41,645 ▲ | 60.8% | 230 | 0.0% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $109,141 | | 0.0% | 4,880 | 0.0% | ETF |
DELL Dell Technologies | $107,833 | $9,191 ▼ | -7.9% | 657 | 0.0% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $107,656 | $107,656 ▲ | New Holding | 2,386 | 0.0% | ETF |
ENB Enbridge | $105,735 | | 0.0% | 1,953 | 0.0% | Energy |
INTC Intel | $103,308 | | 0.0% | 2,341 | 0.0% | Computer and Technology |
RY Royal Bank Of Canada | $99,495 | | 0.0% | 615 | 0.0% | Finance |
CMCSA Comcast | $98,418 | | 0.0% | 3,428 | 0.0% | Consumer Discretionary |
WMT
| $92,611 | $44,130 ▲ | 91.0% | 745 | 0.0% | Stock |
V Visa | $87,952 | $16,623 ▲ | 23.3% | 291 | 0.0% | Business Services |
MMM 3M | $80,457 | | 0.0% | 554 | 0.0% | Multi-Sector Conglomerates |
WFC Wells Fargo & Company | $78,668 | $51,357 ▲ | 188.0% | 988 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $78,369 | $9,428 ▲ | 13.7% | 266 | 0.0% | Finance |
CRM Salesforce | $77,655 | $19,974 ▲ | 34.6% | 416 | 0.0% | Computer and Technology |
STNC
| $76,347 | | 0.0% | 2,248 | 0.0% | Stock |
PLTR
| $76,066 | $58,512 ▲ | 333.3% | 520 | 0.0% | Stock |
PM Philip Morris International | $71,592 | $41,500 ▲ | 137.9% | 433 | 0.0% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $68,442 | | 0.0% | 2,244 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $67,931 | | 0.0% | 2,332 | 0.0% | ETF |
