IVV iShares Core S&P 500 ETF | $39,600,273 | $1,441,020 ▲ | 3.8% | 59,166 | 10.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,221,701 | $767,812 ▼ | -3.8% | 245,362 | 5.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,107,244 | $56,824 ▲ | 0.3% | 345,332 | 5.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $16,916,585 | $545,330 ▲ | 3.3% | 181,937 | 4.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $16,186,926 | $703,830 ▲ | 4.5% | 248,037 | 4.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,766,250 | $400,762 ▲ | 3.0% | 297,198 | 3.8% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $12,335,008 | $362,206 ▲ | 3.0% | 483,346 | 3.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $12,121,316 | $2,327,778 ▲ | 23.8% | 516,460 | 3.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $10,828,647 | $367,631 ▼ | -3.3% | 444,891 | 3.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $10,080,425 | $249,221 ▲ | 2.5% | 414,832 | 2.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,868,108 | $217,723 ▼ | -2.2% | 172,549 | 2.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,660,132 | $115,402 ▲ | 1.4% | 169,523 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,338,904 | $163,642 ▼ | -1.9% | 139,167 | 2.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,281,558 | $54,414 ▲ | 0.7% | 335,285 | 2.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $8,260,671 | $252,763 ▼ | -3.0% | 91,116 | 2.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,563,569 | $210,832 ▲ | 2.9% | 161,580 | 2.1% | ETF |
AAPL Apple | $7,374,484 | $4,074 ▲ | 0.1% | 28,961 | 2.0% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $7,294,151 | $78,056 ▲ | 1.1% | 148,769 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $5,458,994 | $274,260 ▼ | -4.8% | 19,367 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,370,161 | $241,827 ▼ | -4.3% | 8,061 | 1.5% | Finance |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $5,289,604 | $116,326 ▼ | -2.2% | 112,544 | 1.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,204,337 | $54,345 ▲ | 1.1% | 125,164 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,169,183 | $65,899 ▼ | -1.3% | 101,895 | 1.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $4,862,346 | $2,240,251 ▲ | 85.4% | 219,519 | 1.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $4,609,042 | $161,294 ▼ | -3.4% | 47,035 | 1.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,227,741 | $163,934 ▲ | 4.0% | 74,041 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,110,805 | $58,466 ▼ | -1.4% | 34,593 | 1.1% | ETF |
USRT iShares Core U.S. REIT ETF | $3,804,169 | $259,311 ▲ | 7.3% | 64,784 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $3,095,051 | $56,463 ▼ | -1.8% | 9,812 | 0.9% | Finance |
AXON Axon Enterprise | $2,870,560 | | 0.0% | 4,000 | 0.8% | Aerospace |
WMT Walmart | $2,785,403 | $426,256 ▼ | -13.3% | 27,027 | 0.8% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,545,370 | $37,865 ▲ | 1.5% | 10,621 | 0.7% | Finance |
MSFT Microsoft | $2,405,112 | $13,468 ▼ | -0.6% | 4,643 | 0.7% | Computer and Technology |
AVGO Broadcom | $2,347,043 | $275,812 ▼ | -10.5% | 7,114 | 0.6% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,118,574 | $36,639 ▼ | -1.7% | 4,568 | 0.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,111,113 | $19,763 ▲ | 0.9% | 15,169 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,063,636 | $45,198 ▲ | 2.2% | 38,307 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,839,077 | $3,455 ▼ | -0.2% | 19,696 | 0.5% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,810,200 | $75,693 ▼ | -4.0% | 6,481 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,594,398 | $39,986 ▼ | -2.4% | 29,427 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,482,034 | $219,917 ▲ | 17.4% | 39,228 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,474,757 | $10,333 ▲ | 0.7% | 9,562 | 0.4% | ETF |
MCD McDonald's | $1,340,540 | $445,226 ▼ | -24.9% | 4,411 | 0.4% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,301,052 | $54,221 ▼ | -4.0% | 15,501 | 0.4% | Medical |
ICVT iShares Convertible Bond ETF | $1,275,349 | $49,225 ▲ | 4.0% | 12,747 | 0.4% | ETF |
V Visa | $1,190,491 | $341 ▲ | 0.0% | 3,487 | 0.3% | Business Services |
GS The Goldman Sachs Group | $1,182,784 | $56,551 ▼ | -4.6% | 1,485 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $1,162,921 | $2,286 ▲ | 0.2% | 12,720 | 0.3% | ETF |
KO CocaCola | $1,146,605 | $1,459 ▼ | -0.1% | 17,288 | 0.3% | Consumer Staples |
AMZN Amazon.com | $1,145,945 | $140,306 ▲ | 14.0% | 5,219 | 0.3% | Retail/Wholesale |
ORCL Oracle | $1,113,260 | $138,665 ▲ | 14.2% | 3,958 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,079,228 | $221,038 ▼ | -17.0% | 5,820 | 0.3% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,076,207 | $2,185 ▼ | -0.2% | 7,388 | 0.3% | ETF |
PG Procter & Gamble | $1,056,330 | $373,265 ▼ | -26.1% | 6,874 | 0.3% | Consumer Staples |
HD Home Depot | $1,033,463 | $5,674 ▲ | 0.6% | 2,550 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $1,028,142 | $11,456 ▼ | -1.1% | 2,154 | 0.3% | Industrials |
EBAY eBay | $1,022,096 | $32,105 ▼ | -3.0% | 11,238 | 0.3% | Retail/Wholesale |
CVX Chevron | $983,011 | $466 ▲ | 0.0% | 6,330 | 0.3% | Energy |
VUG Vanguard Growth ETF | $971,489 | | 0.0% | 2,025 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $920,776 | $14,655 ▲ | 1.6% | 11,749 | 0.3% | ETF |
PNC The PNC Financial Services Group | $908,998 | $6,431 ▼ | -0.7% | 4,523 | 0.3% | Finance |
XOM Exxon Mobil | $875,365 | $122,008 ▼ | -12.2% | 7,763 | 0.2% | Energy |
IWM iShares Russell 2000 ETF | $839,560 | $1,694 ▼ | -0.2% | 3,469 | 0.2% | Finance |
EMR Emerson Electric | $772,913 | $6,690 ▼ | -0.9% | 5,892 | 0.2% | Industrials |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $741,234 | $27,698 ▲ | 3.9% | 8,296 | 0.2% | ETF |
META Meta Platforms | $709,178 | $82,309 ▼ | -10.4% | 965 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $704,542 | $117,305 ▼ | -14.3% | 1,982 | 0.2% | Finance |
PLD Prologis | $682,984 | $2,062 ▼ | -0.3% | 5,963 | 0.2% | Finance |
PEP PepsiCo | $677,816 | $26,545 ▼ | -3.8% | 4,826 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $658,318 | $56,314 ▲ | 9.4% | 9,621 | 0.2% | Computer and Technology |
IXN iShares Global Tech ETF | $650,223 | | 0.0% | 6,300 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $647,260 | $5,931 ▼ | -0.9% | 7,421 | 0.2% | ETF |
MDT Medtronic | $639,105 | | 0.0% | 6,710 | 0.2% | Medical |
NXPI NXP Semiconductors | $637,189 | | 0.0% | 2,798 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $636,164 | $13,242 ▼ | -2.0% | 3,411 | 0.2% | ETF |
ABBV AbbVie | $610,132 | $1,621 ▲ | 0.3% | 2,635 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $606,304 | | 0.0% | 1,206 | 0.2% | Finance |
MMM 3M | $604,821 | $155 ▲ | 0.0% | 3,897 | 0.2% | Multi-Sector Conglomerates |
IWR iShares Russell Mid-Cap ETF | $595,803 | | 0.0% | 6,170 | 0.2% | ETF |
TSLA Tesla | $573,244 | $25,794 ▲ | 4.7% | 1,289 | 0.2% | Auto/Tires/Trucks |
NVDA NVIDIA | $553,210 | $261,212 ▲ | 89.5% | 2,965 | 0.2% | Computer and Technology |
HON Honeywell International | $543,981 | $2,737 ▲ | 0.5% | 2,584 | 0.2% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $539,278 | $31,828 ▼ | -5.6% | 898 | 0.1% | Finance |
CRM Salesforce | $534,954 | $59,255 ▼ | -10.0% | 2,257 | 0.1% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $525,281 | $6,453 ▲ | 1.2% | 5,861 | 0.1% | ETF |
QCOM QUALCOMM | $520,208 | $18,466 ▲ | 3.7% | 3,127 | 0.1% | Computer and Technology |
IBM International Business Machines | $501,101 | $128,169 ▼ | -20.4% | 1,775 | 0.1% | Computer and Technology |
AXP American Express | $489,717 | $18,273 ▼ | -3.6% | 1,474 | 0.1% | Finance |
AMGN Amgen | $449,545 | $18,343 ▲ | 4.3% | 1,593 | 0.1% | Medical |
COST Costco Wholesale | $427,641 | | 0.0% | 462 | 0.1% | Retail/Wholesale |
T AT&T | $406,289 | | 0.0% | 14,387 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $395,920 | $16,067 ▼ | -3.9% | 4,953 | 0.1% | ETF |
TRV Travelers Companies | $369,804 | $4,190 ▼ | -1.1% | 1,324 | 0.1% | Finance |
CMCSA Comcast | $361,435 | $503 ▲ | 0.1% | 11,503 | 0.1% | Consumer Discretionary |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $359,291 | $30 ▼ | 0.0% | 11,861 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $334,972 | $44,704 ▲ | 15.4% | 547 | 0.1% | ETF |
CL Colgate-Palmolive | $331,215 | | 0.0% | 4,143 | 0.1% | Consumer Staples |
NEAR iShares Short Duration Bond Active ETF | $330,638 | $12,155 ▼ | -3.5% | 6,447 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $320,093 | $12,176 ▼ | -3.7% | 5,994 | 0.1% | Finance |
