IVV iShares Core S&P 500 ETF | $31,283,605 | $982,196 ▼ | -3.0% | 55,675 | 9.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,407,778 | $3,667,696 ▼ | -17.4% | 340,861 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,062,112 | $992,846 ▼ | -5.5% | 259,460 | 5.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $14,063,182 | $452,808 ▲ | 3.3% | 172,153 | 4.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $13,491,124 | $432,082 ▲ | 3.3% | 231,210 | 4.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $12,079,869 | $135,432 ▲ | 1.1% | 499,581 | 3.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $11,887,129 | $311,026 ▲ | 2.7% | 470,591 | 3.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,837,570 | $335,659 ▲ | 3.2% | 265,887 | 3.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $9,876,659 | $97,833 ▲ | 1.0% | 407,958 | 3.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,986,239 | $284,049 ▼ | -3.1% | 175,581 | 2.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,581,452 | $83,211 ▲ | 1.0% | 168,099 | 2.6% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,098,761 | $4,993 ▲ | 0.1% | 334,107 | 2.5% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $7,595,111 | $71,829 ▼ | -0.9% | 301,992 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,508,193 | $217,552 ▼ | -2.8% | 147,712 | 2.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,404,417 | $227,332 ▼ | -3.0% | 96,638 | 2.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $7,284,447 | $255,355 ▲ | 3.6% | 314,935 | 2.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $7,100,073 | $125,951 ▲ | 1.8% | 148,258 | 2.2% | ETF |
AAPL Apple | $6,530,188 | $1,207,723 ▲ | 22.7% | 29,398 | 2.0% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $6,100,239 | $211,654 ▲ | 3.6% | 154,946 | 1.9% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $5,459,784 | $135,571 ▼ | -2.4% | 118,562 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,454,823 | $280,541 ▼ | -4.9% | 107,739 | 1.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,097,413 | $65,397 ▲ | 1.3% | 123,934 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,886,582 | $201,929 ▼ | -4.0% | 8,736 | 1.5% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $4,781,120 | $124,081 ▼ | -2.5% | 50,169 | 1.5% | Finance |
XLK Technology Select Sector SPDR Fund | $4,465,065 | $48,729 ▼ | -1.1% | 21,625 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,834,323 | $3,402,173 ▲ | 787.3% | 67,104 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,737,614 | $100,700 ▼ | -2.6% | 35,743 | 1.1% | ETF |
USRT iShares Core U.S. REIT ETF | $3,363,018 | $41,241 ▲ | 1.2% | 58,386 | 1.0% | ETF |
WMT Walmart | $2,895,656 | $83,839 ▼ | -2.8% | 32,984 | 0.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,571,875 | $24,039 ▼ | -0.9% | 10,485 | 0.8% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,327,979 | $2,336 ▼ | -0.1% | 15,944 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,246,464 | $59,040 ▼ | -2.6% | 11,377 | 0.7% | Finance |
AXON Axon Enterprise | $2,103,800 | | 0.0% | 4,000 | 0.6% | Aerospace |
XLF Financial Select Sector SPDR Fund | $2,043,463 | $91,053 ▼ | -4.3% | 41,025 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,996,125 | $162,495 ▼ | -7.5% | 4,754 | 0.6% | Finance |
MCD McDonald's | $1,863,741 | $13,745 ▼ | -0.7% | 5,966 | 0.6% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,809,232 | $24,600 ▲ | 1.4% | 22,137 | 0.6% | Finance |
MSFT Microsoft | $1,760,235 | $60,439 ▼ | -3.3% | 4,689 | 0.5% | Computer and Technology |
PG Procter & Gamble | $1,615,667 | $18,747 ▼ | -1.1% | 9,480 | 0.5% | Consumer Staples |
MRK Merck & Co., Inc. | $1,495,905 | $19,388 ▼ | -1.3% | 16,666 | 0.5% | Medical |
XLI Industrial Select Sector SPDR Fund | $1,415,242 | $917 ▲ | 0.1% | 10,798 | 0.4% | ETF |
AVGO Broadcom | $1,414,199 | $181,986 ▼ | -11.4% | 8,447 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,394,073 | $44,355 ▼ | -3.1% | 30,801 | 0.4% | ETF |
KO Coca-Cola | $1,287,794 | $3,796 ▼ | -0.3% | 17,981 | 0.4% | Consumer Staples |
V Visa | $1,263,866 | $43,110 ▼ | -3.3% | 3,606 | 0.4% | Business Services |
VNQ Vanguard Real Estate ETF | $1,158,585 | $28,883 ▼ | -2.4% | 12,796 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,154,927 | $48,094 ▼ | -4.0% | 6,964 | 0.4% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,154,602 | $9,961 ▼ | -0.9% | 6,955 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,090,587 | $69,098 ▼ | -6.0% | 9,170 | 0.3% | Energy |
CVX Chevron | $1,074,204 | $20,410 ▲ | 1.9% | 6,421 | 0.3% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $1,060,862 | $8,003 ▲ | 0.8% | 12,990 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,026,925 | $186,479 ▲ | 22.2% | 27,898 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $940,959 | $3,762 ▲ | 0.4% | 11,254 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $907,575 | $488 ▼ | -0.1% | 7,439 | 0.3% | ETF |
HD Home Depot | $900,249 | $53,883 ▲ | 6.4% | 2,456 | 0.3% | Retail/Wholesale |
GS The Goldman Sachs Group | $863,006 | $23,487 ▼ | -2.6% | 1,580 | 0.3% | Finance |
PNC The PNC Financial Services Group | $822,665 | $6,328 ▲ | 0.8% | 4,680 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $818,861 | $7,849 ▲ | 1.0% | 8,763 | 0.3% | ETF |
EBAY eBay | $799,824 | | 0.0% | 11,809 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.2% | Finance |
VUG Vanguard Growth ETF | $759,090 | $5,562 ▼ | -0.7% | 2,047 | 0.2% | ETF |
CAT Caterpillar | $757,800 | $15,499 ▼ | -2.0% | 2,298 | 0.2% | Industrials |
PEP PepsiCo | $751,887 | $28,486 ▲ | 3.9% | 5,015 | 0.2% | Consumer Staples |
AMZN Amazon.com | $738,026 | $105,976 ▲ | 16.8% | 3,879 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $720,684 | $235,499 ▼ | -24.6% | 762 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $714,863 | $20,351 ▲ | 2.9% | 3,583 | 0.2% | Finance |
MMM 3M | $697,343 | $697,343 ▲ | New Holding | 4,748 | 0.2% | Multi-Sector Conglomerates |
PLD Prologis | $674,766 | $1,453 ▲ | 0.2% | 6,036 | 0.2% | Finance |
CRM Salesforce | $674,266 | $2,683 ▼ | -0.4% | 2,513 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $666,180 | | 0.0% | 2,312 | 0.2% | Finance |
EMR Emerson Electric | $655,099 | | 0.0% | 5,975 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $639,629 | | 0.0% | 1,201 | 0.2% | Finance |
MDT Medtronic | $621,065 | $4,134 ▲ | 0.7% | 6,911 | 0.2% | Medical |
META Meta Platforms | $620,557 | $576 ▲ | 0.1% | 1,077 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $603,456 | $22,459 ▼ | -3.6% | 3,493 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $599,638 | $11,906 ▼ | -1.9% | 7,605 | 0.2% | ETF |
CSCO Cisco Systems | $569,288 | $28,943 ▼ | -4.8% | 9,225 | 0.2% | Computer and Technology |
CMCSA Comcast | $563,477 | $49,964 ▼ | -8.1% | 15,270 | 0.2% | Consumer Discretionary |
IBM International Business Machines | $558,695 | $9,697 ▼ | -1.7% | 2,247 | 0.2% | Computer and Technology |
ABBV AbbVie | $548,772 | $10,267 ▲ | 1.9% | 2,619 | 0.2% | Medical |
NXPI NXP Semiconductors | $546,232 | $5,892 ▲ | 1.1% | 2,874 | 0.2% | Computer and Technology |
HON Honeywell International | $541,798 | $9,104 ▼ | -1.7% | 2,559 | 0.2% | Multi-Sector Conglomerates |
IWR iShares Russell Mid-Cap ETF | $524,856 | $1,531 ▼ | -0.3% | 6,170 | 0.2% | ETF |
QCOM QUALCOMM | $495,699 | | 0.0% | 3,227 | 0.2% | Computer and Technology |
ORCL Oracle | $483,894 | $419 ▲ | 0.1% | 3,461 | 0.1% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $483,129 | $16,938 ▲ | 3.6% | 5,619 | 0.1% | ETF |
IXN iShares Global Tech ETF | $477,162 | | 0.0% | 6,300 | 0.1% | ETF |
T AT&T | $463,424 | | 0.0% | 16,387 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $433,249 | $62,051 ▼ | -12.5% | 5,488 | 0.1% | ETF |
QQQ Invesco QQQ | $429,175 | $56,754 ▼ | -11.7% | 915 | 0.1% | Finance |
AMGN Amgen | $428,070 | $37,386 ▲ | 9.6% | 1,374 | 0.1% | Medical |
AXP American Express | $411,265 | $26,091 ▼ | -6.0% | 1,529 | 0.1% | Finance |
CL Colgate-Palmolive | $388,226 | | 0.0% | 4,143 | 0.1% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $364,562 | $30 ▲ | 0.0% | 12,112 | 0.1% | ETF |
TRV Travelers Companies | $357,314 | $12,695 ▲ | 3.7% | 1,351 | 0.1% | Finance |
NEAR iShares Short Duration Bond Active ETF | $352,236 | $21,519 ▼ | -5.8% | 6,924 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $319,843 | $29,891 ▼ | -8.5% | 7,319 | 0.1% | Finance |
TSLA Tesla | $303,736 | $5,183 ▲ | 1.7% | 1,172 | 0.1% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $299,974 | $2,653 ▲ | 0.9% | 2,261 | 0.1% | Medical |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $282,564 | | 0.0% | 12,169 | 0.1% | ETF |
