SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $77,950,042 | $3,002,608 â–² | 4.0% | 858,575 | 14.5% | ETF |
VTI Vanguard Total Stock Market ETF | $51,828,939 | $517,316 â–¼ | -1.0% | 140,063 | 9.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $43,278,515 | $4,063,735 â–² | 10.4% | 523,636 | 8.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $34,475,535 | $1,809,445 â–¼ | -5.0% | 681,739 | 6.4% | ETF |
SCHF Schwab International Equity ETF | $27,303,870 | $1,724,547 â–² | 6.7% | 985,699 | 5.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $25,900,682 | $2,520,977 â–¼ | -8.9% | 337,688 | 4.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $13,396,221 | $348,483 â–¼ | -2.5% | 262,671 | 2.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,067,195 | $1,119,717 â–² | 9.4% | 259,321 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,960,151 | $85,072 â–¼ | -0.8% | 153,827 | 2.0% | ETF |
JMUB JPMorgan Municipal ETF | $10,681,873 | $1,282,129 â–² | 13.6% | 210,875 | 2.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,441,708 | $123,573 â–² | 1.3% | 391,123 | 1.8% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $9,410,192 | $513,957 â–² | 5.8% | 69,850 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $7,813,382 | $221,549 â–¼ | -2.8% | 265,490 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,083,151 | $734,542 â–² | 11.6% | 85,504 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,229,069 | $24,495 â–¼ | -0.4% | 39,417 | 1.2% | Financial Services |
NVDA NVIDIA | $4,695,719 | $150,868 â–² | 3.3% | 23,468 | 0.9% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,217,480 | $258,952 â–¼ | -5.8% | 83,730 | 0.8% | Manufacturing |
SCHB Schwab US Broad Market ETF | $4,213,275 | $4,952 â–¼ | -0.1% | 145,486 | 0.8% | ETF |
GOOG Alphabet | $4,125,481 | $31,800 â–¼ | -0.8% | 11,676 | 0.8% | Computer and Technology |
AAPL Apple | $3,705,348 | $140,343 â–² | 3.9% | 12,805 | 0.7% | Computer and Technology |
PSK SPDR ICE Preferred Securities ETF | $3,499,044 | $375,672 â–² | 12.0% | 114,610 | 0.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,349,241 | $17,646 â–¼ | -0.5% | 111,604 | 0.6% | ETF |
MSFT Microsoft | $2,748,334 | $27,603 â–¼ | -1.0% | 7,368 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,748,077 | $94,383 â–² | 3.6% | 25,535 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,513,768 | $328,678 â–² | 15.0% | 59,273 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,459,008 | $42,026 â–² | 1.7% | 5,149 | 0.5% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,320,540 | $157,101 â–² | 7.3% | 24,062 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,181,611 | $17,578 â–² | 0.8% | 22,216 | 0.4% | ETF |
AVGO Broadcom | $2,166,774 | $27,576 â–² | 1.3% | 5,736 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,059,560 | $43,535 â–² | 2.2% | 6,292 | 0.4% | Finance |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,947,893 | $3,230 â–¼ | -0.2% | 78,990 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,885,820 | $1,314 â–¼ | -0.1% | 11,480 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,841,172 | $4,979 â–¼ | -0.3% | 23,297 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,841,098 | $1,841,098 â–² | New Holding | 13,466 | 0.3% | Stock |
JCPB JPMorgan Core Plus Bond ETF | $1,823,197 | $83,272 â–² | 4.8% | 38,841 | 0.3% | ETF |
CAT Caterpillar | $1,794,374 | $94,777 â–² | 5.6% | 1,685 | 0.3% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $1,741,757 | $35,098 â–¼ | -2.0% | 29,180 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,715,617 | $5,682 â–² | 0.3% | 68,542 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,581,157 | $1,924,349 â–¼ | -54.9% | 17,254 | 0.3% | ETF |
MBB iShares MBS ETF | $1,536,234 | $156,525 â–² | 11.3% | 16,253 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,525,183 | $857,084 â–¼ | -36.0% | 14,325 | 0.3% | ETF |
CMBS iShares CMBS ETF | $1,494,236 | $159,572 â–² | 12.0% | 30,714 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,479,606 | $8,958 â–² | 0.6% | 28,575 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,476,823 | $1,446,609 â–² | 4,787.8% | 15,641 | 0.3% | ETF |
MU Micron Technology | $1,389,765 | | 0.0% | 1,204 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,347,524 | $291,927 â–¼ | -17.8% | 17,296 | 0.3% | ETF |
VLO Valero Energy | $1,284,490 | | 0.0% | 4,932 | 0.2% | Energy |
AMD Advanced Micro Devices | $1,271,612 | $122,572 â–² | 10.7% | 2,189 | 0.2% | Computer and Technology |
WALMART INC COM
| $1,257,526 | $18,122 â–² | 1.5% | 11,103 | 0.2% | Stock |
AMZN Amazon.com | $1,230,788 | $57,678 â–² | 4.9% | 5,164 | 0.2% | Retail/Wholesale |
CVX Chevron | $1,162,066 | $54,200 â–² | 4.9% | 7,011 | 0.2% | Energy |
SLV iShares Silver Trust | $1,128,538 | | 0.0% | 21,106 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,120,598 | $80,910 â–² | 7.8% | 1,108 | 0.2% | Finance |
COP ConocoPhillips | $1,095,219 | $32,436 â–² | 3.1% | 10,535 | 0.2% | Energy |
GLD SPDR Gold Shares | $1,054,672 | | 0.0% | 2,863 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,044,862 | $46,802 â–² | 4.7% | 34,269 | 0.2% | ETF |
ABBV AbbVie | $1,040,585 | $35,483 â–² | 3.5% | 4,135 | 0.2% | Medical |
MPC Marathon Petroleum | $1,032,140 | | 0.0% | 4,037 | 0.2% | Energy |
JNJ Johnson & Johnson | $996,578 | $28,699 â–² | 3.0% | 3,924 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $987,269 | $43,034 â–¼ | -4.2% | 1,973 | 0.2% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $969,370 | $75,218 â–¼ | -7.2% | 28,971 | 0.2% | ETF |
GOOGL Alphabet | $931,664 | $70,045 â–² | 8.1% | 2,607 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $897,174 | $117,544 â–² | 15.1% | 748 | 0.2% | Medical |
PSX Phillips 66 | $863,169 | | 0.0% | 5,106 | 0.2% | Energy |
MS Morgan Stanley | $850,166 | $31,565 â–² | 3.9% | 4,067 | 0.2% | Finance |
META Meta Platforms | $840,992 | $81,114 â–² | 10.7% | 1,493 | 0.2% | Computer and Technology |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $821,899 | $374,446 â–² | 83.7% | 16,504 | 0.2% | ETF |
GE GE Aerospace | $814,932 | $18,309 â–¼ | -2.2% | 2,181 | 0.2% | Aerospace |
SCHI Schwab 5-10 Year Corporate Bond ETF | $798,784 | | 0.0% | 35,282 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $787,237 | $219,045 â–¼ | -21.8% | 7,134 | 0.1% | ETF |
CSCO Cisco Systems | $786,042 | $40,641 â–² | 5.5% | 6,692 | 0.1% | Computer and Technology |
C Citigroup | $766,011 | $54,305 â–² | 7.6% | 5,473 | 0.1% | Financial Services |
SHEL Shell | $745,756 | $47,143 â–² | 6.7% | 9,618 | 0.1% | Energy |
VCLT Vanguard Long-Term Corporate Bond ETF | $745,728 | $8,052 â–¼ | -1.1% | 9,910 | 0.1% | Manufacturing |
SOXX iShares Semiconductor ETF | $745,204 | | 0.0% | 1,163 | 0.1% | ETF |
MRK Merck & Co., Inc. | $728,870 | $69,649 â–² | 10.6% | 5,672 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $706,645 | $9,819 â–¼ | -1.4% | 4,318 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $698,107 | | 0.0% | 948 | 0.1% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $697,389 | | 0.0% | 19,233 | 0.1% | ETF |
ASML ASML | $696,304 | $39,789 â–² | 6.1% | 350 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $683,097 | $60,217 â–¼ | -8.1% | 21,542 | 0.1% | ETF |
COST Costco Wholesale | $681,958 | $13,097 â–² | 2.0% | 729 | 0.1% | Retail/Wholesale |
ETN Eaton | $677,105 | $23,010 â–² | 3.5% | 1,589 | 0.1% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $649,558 | $15,957 â–¼ | -2.4% | 3,053 | 0.1% | ETF |
KO CocaCola | $644,037 | $22,836 â–² | 3.7% | 7,925 | 0.1% | Consumer Staples |
ORCL Oracle | $624,596 | $46,603 â–² | 8.1% | 4,262 | 0.1% | Computer and Technology |
HD Home Depot | $623,186 | $57,487 â–² | 10.2% | 1,767 | 0.1% | Retail/Wholesale |
BAC Bank of America | $617,425 | $67,121 â–² | 12.2% | 10,836 | 0.1% | Finance |
MCD McDonald's | $616,307 | $8,920 â–² | 1.5% | 2,280 | 0.1% | Retail/Wholesale |
DELL Dell Technologies | $606,633 | | 0.0% | 1,406 | 0.1% | Computer and Technology |
V Visa | $606,240 | $41,171 â–² | 7.3% | 1,767 | 0.1% | Business Services |
RTX RTX | $590,060 | $74,564 â–² | 14.5% | 3,110 | 0.1% | Aerospace |
MAR Marriott International | $580,715 | | 0.0% | 1,567 | 0.1% | Consumer Discretionary |
SCCO Southern Copper | $579,415 | $13,941 â–² | 2.5% | 3,325 | 0.1% | Basic Materials |
AXP American Express | $574,010 | $135,976 â–² | 31.0% | 1,697 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $571,550 | $10,529 â–¼ | -1.8% | 1,140 | 0.1% | Medical |
UNH UnitedHealth Group | $571,076 | $1,663 â–² | 0.3% | 1,374 | 0.1% | Medical |
IBM International Business Machines | $557,780 | $29,534 â–² | 5.6% | 1,983 | 0.1% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $542,959 | $72,442 â–¼ | -11.8% | 10,718 | 0.1% | ETF |
SCHW Charles Schwab | $535,535 | $14,210 â–² | 2.7% | 5,804 | 0.1% | Finance |
