SPYG SPDR Portfolio S&P 500 Growth ETF | $21,909,928 | $89,837 â–¼ | -0.4% | 184,133 | 8.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,212,026 | $788,022 â–² | 4.1% | 332,489 | 7.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $19,859,937 | $817,173 â–² | 4.3% | 661,777 | 7.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $14,948,722 | $146,005 â–² | 1.0% | 405,444 | 5.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,232,512 | $135,146 â–² | 1.0% | 282,447 | 5.5% | ETF |
XLK Technology Select Sector SPDR Fund | $13,600,126 | $1,825,950 â–² | 15.5% | 71,384 | 5.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $11,948,473 | $435,023 â–² | 3.8% | 509,747 | 4.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $10,742,478 | $184,144 â–² | 1.7% | 184,579 | 4.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $10,420,518 | $684,083 â–¼ | -6.2% | 258,638 | 4.0% | ETF |
SCHA Schwab US Small-Cap ETF | $10,149,865 | $298,795 â–² | 3.0% | 280,926 | 3.9% | ETF |
XLF Financial Select Sector SPDR Fund | $5,795,498 | $787,476 â–² | 15.7% | 108,105 | 2.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,606,782 | $287,948 â–² | 5.4% | 108,281 | 2.2% | ETF |
ICVT iShares Convertible Bond ETF | $5,128,006 | $88,869 â–² | 1.8% | 42,123 | 2.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,982,241 | $225,648 â–² | 4.7% | 188,009 | 1.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,695,290 | $825 â–² | 0.0% | 210,457 | 1.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,581,397 | $251,637 â–² | 5.8% | 60,882 | 1.8% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,967,178 | $149,818 â–² | 3.9% | 25,712 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,400,631 | $127,740 â–² | 3.9% | 129,647 | 1.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,400,037 | $144,726 â–² | 4.4% | 77,221 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,344,542 | $37,232 â–¼ | -1.1% | 18,056 | 1.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,334,356 | $128,428 â–² | 4.0% | 49,589 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,327,253 | $242,115 â–² | 7.8% | 20,971 | 1.3% | ETF |
GLDM
| $2,843,865 | $2,843,865 â–² | New Holding | 35,808 | 1.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,806,486 | $92,295 â–² | 3.4% | 38,101 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,726,675 | $682,583 â–² | 33.4% | 32,824 | 1.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,619,663 | $147,867 â–² | 6.0% | 146,514 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,612,887 | $227,993 â–² | 9.6% | 22,279 | 1.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,945,159 | $100,381 â–² | 5.4% | 18,157 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,844,686 | $652,006 â–¼ | -26.1% | 73,699 | 0.7% | ETF |
AAPL Apple | $1,829,039 | $367,775 â–² | 25.2% | 6,321 | 0.7% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,723,034 | $594,541 â–¼ | -25.7% | 55,852 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,630,025 | $444,988 â–² | 37.6% | 1,359 | 0.6% | Medical |
MSFT Microsoft | $1,626,471 | $238,002 â–² | 17.1% | 4,360 | 0.6% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,609,443 | $673,515 â–¼ | -29.5% | 19,473 | 0.6% | ETF |
NVDA NVIDIA | $1,313,600 | $251,915 â–² | 23.7% | 6,565 | 0.5% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $1,241,305 | $68,874 â–² | 5.9% | 24,421 | 0.5% | ETF |
DUK Duke Energy | $1,130,918 | $30,760 â–² | 2.8% | 8,934 | 0.4% | Utilities |
JPST JPMorgan Ultra-Short Income ETF | $964,066 | $357,530 â–¼ | -27.1% | 19,064 | 0.4% | ETF |
HD Home Depot | $905,330 | $5,290 â–² | 0.6% | 2,567 | 0.3% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $861,545 | $62,888 â–² | 7.9% | 17,152 | 0.3% | Manufacturing |
QQQ
| $846,124 | $131,079 â–² | 18.3% | 1,149 | 0.3% | ETF |
CAT Caterpillar | $837,011 | $807,194 â–² | 2,707.1% | 786 | 0.3% | Industrials |
XLU Utilities Select Sector SPDR Fund | $805,607 | $640,205 â–¼ | -44.3% | 17,768 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $795,953 | $47,958 â–² | 6.4% | 14,987 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $734,482 | $288,476 â–¼ | -28.2% | 29,784 | 0.3% | ETF |
AVGO
| $637,264 | $216,073 â–² | 51.3% | 1,687 | 0.2% | Stock |
CW Curtiss-Wright | $619,090 | $3,031 â–² | 0.5% | 817 | 0.2% | Aerospace |
VOE Vanguard Mid-Cap Value ETF | $591,614 | $180,211 â–² | 43.8% | 2,994 | 0.2% | ETF |
AMZN Amazon.com | $559,384 | $36,704 â–² | 7.0% | 2,347 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $552,342 | $465,251 â–² | 534.2% | 1,687 | 0.2% | Finance |
UNH UnitedHealth Group | $538,204 | $216,944 â–² | 67.5% | 1,295 | 0.2% | Medical |
VUG Vanguard Growth ETF | $510,896 | $426,910 â–² | 508.3% | 5,931 | 0.2% | ETF |
GE GE Aerospace | $494,445 | $182,380 â–² | 58.4% | 1,323 | 0.2% | Aerospace |
APH Amphenol | $493,696 | | 0.0% | 2,800 | 0.2% | Computer and Technology |
PGHY Invesco Global ex-US High Yield Corporate Bond ETF | $476,858 | $172,355 â–¼ | -26.5% | 24,206 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $465,882 | $141,204 â–² | 43.5% | 1,521 | 0.2% | ETF |
JNJ Johnson & Johnson | $419,304 | $384,256 â–² | 1,096.4% | 1,651 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $403,975 | $403,975 â–² | New Holding | 2,937 | 0.2% | ETF |
LOW Lowe's Companies | $392,693 | $40,129 â–² | 11.4% | 1,781 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $388,461 | $167,964 â–² | 76.2% | 1,087 | 0.1% | Computer and Technology |
GOOG Alphabet | $377,003 | $108,119 â–² | 40.2% | 1,067 | 0.1% | Computer and Technology |
META Meta Platforms | $376,841 | $157,721 â–² | 72.0% | 669 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $367,621 | $211,327 â–² | 135.2% | 1,169 | 0.1% | Transportation |
INTC Intel | $363,178 | $36,304 â–² | 11.1% | 2,601 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $357,604 | $312,904 â–² | 700.0% | 2,992 | 0.1% | ETF |
GEV
| $347,759 | $136,284 â–² | 64.4% | 296 | 0.1% | Stock |
IVE iShares S&P 500 Value ETF | $346,780 | $346,780 â–² | New Holding | 1,527 | 0.1% | ETF |
NFLX Netflix | $344,505 | $212,415 â–² | 160.8% | 4,825 | 0.1% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $323,906 | $95,981 â–² | 42.1% | 1,333 | 0.1% | ETF |
TSLA Tesla | $316,291 | $98,420 â–² | 45.2% | 752 | 0.1% | Auto/Tires/Trucks |
AMAT Applied Materials | $299,322 | $10,122 â–² | 3.5% | 414 | 0.1% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $295,120 | $87,037 â–² | 41.8% | 807 | 0.1% | ETF |
DELL Dell Technologies | $283,469 | | 0.0% | 657 | 0.1% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $262,261 | | 0.0% | 11,425 | 0.1% | ETF |
AON
| $259,713 | $3,980 â–² | 1.6% | 783 | 0.1% | Stock |
T AT&T | $257,239 | $43,781 â–² | 20.5% | 12,427 | 0.1% | Computer and Technology |
IBM International Business Machines | $245,215 | $64,397 â–² | 35.6% | 872 | 0.1% | Computer and Technology |
COF Capital One Financial | $238,136 | | 0.0% | 1,187 | 0.1% | Finance |
TFC Truist Financial | $207,977 | $174,800 â–² | 526.9% | 4,175 | 0.1% | Finance |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $187,384 | $49,693 â–¼ | -21.0% | 4,608 | 0.1% | ETF |
GPC Genuine Parts | $183,341 | | 0.0% | 1,554 | 0.1% | Retail/Wholesale |
CSX CSX | $177,952 | $177,952 â–² | New Holding | 3,744 | 0.1% | Transportation |
CVX Chevron | $163,605 | $24,367 â–² | 17.5% | 987 | 0.1% | Energy |
EFV iShares MSCI EAFE Value ETF | $160,176 | $160,176 â–² | New Holding | 2,092 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $147,820 | | 0.0% | 1,917 | 0.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $144,775 | $32,127 â–² | 28.5% | 5,394 | 0.1% | ETF |
PG Procter & Gamble | $143,267 | $117,312 â–² | 452.0% | 977 | 0.1% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $139,104 | $139,104 â–² | New Holding | 1,118 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $137,482 | $22,497 â–² | 19.6% | 275 | 0.1% | Finance |
RTX RTX | $134,329 | $133,001 â–² | 10,014.3% | 708 | 0.1% | Aerospace |
V Visa | $131,060 | $31,221 â–² | 31.3% | 382 | 0.1% | Business Services |
ENB Enbridge | $130,267 | $24,395 â–² | 23.0% | 2,403 | 0.0% | Energy |
WMT
| $128,920 | $44,522 â–² | 52.8% | 1,138 | 0.0% | Stock |
EOI Eaton Vance Enhanced Equity Income Fund | $124,841 | $124,841 â–² | New Holding | 6,350 | 0.0% | Financial Services |
PM Philip Morris International | $124,647 | $46,313 â–² | 59.1% | 689 | 0.0% | Consumer Staples |
DFAU Dimensional US Core Equity Market ETF | $123,332 | | 0.0% | 2,386 | 0.0% | ETF |
SO Southern | $113,703 | | 0.0% | 1,188 | 0.0% | Utilities |
RY Royal Bank Of Canada | $113,420 | $13,867 â–¼ | -10.9% | 548 | 0.0% | Finance |
MMM 3M | $111,070 | $21,372 â–² | 23.8% | 686 | 0.0% | Multi-Sector Conglomerates |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $109,047 | | 0.0% | 4,880 | 0.0% | ETF |
