IVV iShares Core S&P 500 ETF | $44,276,298 | $589,382 â–² | 1.3% | 59,122 | 11.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,234,036 | $99,817 â–¼ | -0.5% | 332,851 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,583,077 | $738,283 â–¼ | -3.6% | 222,838 | 5.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,746,752 | $13,494 â–¼ | -0.1% | 243,117 | 4.9% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $18,268,097 | $200,275 â–² | 1.1% | 177,687 | 4.7% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $16,785,249 | $57,439 â–¼ | -0.3% | 291,056 | 4.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $13,036,312 | $438,239 â–² | 3.5% | 516,289 | 3.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $13,029,526 | $446,131 â–² | 3.5% | 562,587 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,634,852 | $348,948 â–¼ | -3.2% | 157,413 | 2.8% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $9,039,225 | $8,281,524 â–² | 1,093.0% | 433,744 | 2.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,851,019 | $12,609 â–² | 0.1% | 173,379 | 2.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $8,813,665 | $1,665,780 â–¼ | -15.9% | 363,900 | 2.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $8,711,595 | $608,217 â–¼ | -6.5% | 80,797 | 2.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,360,350 | $70,864 â–² | 0.9% | 343,905 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,251,373 | $201,710 â–¼ | -2.4% | 115,808 | 2.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,066,485 | $29,256 â–² | 0.4% | 155,783 | 2.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $7,770,891 | $2,486,274 â–² | 47.0% | 356,462 | 2.0% | ETF |
AAPL Apple | $7,671,419 | $600,437 â–¼ | -7.3% | 26,511 | 2.0% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $7,442,983 | $113,043 â–² | 1.5% | 153,939 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $6,715,643 | $234,340 â–¼ | -3.4% | 35,249 | 1.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,093,339 | $136,383 â–¼ | -2.6% | 126,416 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,964,942 | $448,559 â–² | 9.9% | 98,179 | 1.3% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $4,882,653 | $104,129 â–¼ | -2.1% | 105,925 | 1.3% | ETF |
USRT iShares Core U.S. REIT ETF | $4,506,481 | $91,237 â–² | 2.1% | 67,817 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,482,521 | $152,610 â–² | 3.5% | 79,364 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $4,285,850 | $71,219 â–¼ | -1.6% | 44,472 | 1.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,210,691 | $226,915 â–¼ | -5.1% | 28,391 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,202,703 | $264,396 â–¼ | -5.9% | 5,627 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $2,991,587 | $244,853 â–¼ | -7.6% | 9,139 | 0.8% | Finance |
WALMART INC
| $2,612,319 | $252,465 â–¼ | -8.8% | 23,064 | 0.7% | COM |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,400,052 | $10,321 â–¼ | -0.4% | 20,464 | 0.6% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,365,612 | $316,179 â–¼ | -11.8% | 4,953 | 0.6% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $2,330,741 | $21,737 â–² | 0.9% | 14,690 | 0.6% | ETF |
AXON Axon Enterprise | $2,242,440 | | 0.0% | 4,000 | 0.6% | Aerospace |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,198,068 | $251,663 â–² | 12.9% | 59,375 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,172,377 | $116,508 â–¼ | -5.1% | 4,158 | 0.6% | Finance |
AVGO Broadcom | $2,114,863 | $361,166 â–¼ | -14.6% | 5,598 | 0.5% | Computer and Technology |
CAT Caterpillar | $1,994,299 | $251,418 â–¼ | -11.2% | 1,872 | 0.5% | Industrials |
XLF Financial Select Sector SPDR Fund | $1,976,490 | $7,184 â–¼ | -0.4% | 36,867 | 0.5% | ETF |
MSFT Microsoft | $1,877,917 | $21,264 â–¼ | -1.1% | 5,034 | 0.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,837,627 | $27,530 â–¼ | -1.5% | 17,689 | 0.5% | Finance |
MRK Merck & Co., Inc. | $1,826,781 | $175,533 â–¼ | -8.8% | 14,216 | 0.5% | Medical |
XLI Industrial Select Sector SPDR Fund | $1,694,909 | $13,707 â–¼ | -0.8% | 9,150 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $1,557,328 | $52,106 â–² | 3.5% | 12,792 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,437,190 | $80,166 â–¼ | -5.3% | 24,077 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,436,285 | $54,861 â–¼ | -3.7% | 5,655 | 0.4% | Medical |
AMZN Amazon.com | $1,369,988 | $18,829 â–¼ | -1.4% | 5,748 | 0.4% | Retail/Wholesale |
GS The Goldman Sachs Group | $1,335,083 | $145,645 â–¼ | -9.8% | 1,320 | 0.3% | Finance |
KO CocaCola | $1,290,794 | $133,046 â–¼ | -9.3% | 15,882 | 0.3% | Consumer Staples |
AMGN Amgen | $1,197,531 | $149,556 â–¼ | -11.1% | 3,307 | 0.3% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,140,243 | $40,741 â–¼ | -3.4% | 6,941 | 0.3% | ETF |
V Visa | $1,134,926 | $60,058 â–¼ | -5.0% | 3,307 | 0.3% | Business Services |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,127,838 | $8,474,183 â–¼ | -88.3% | 46,547 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,116,069 | $29,413 â–¼ | -2.6% | 11,573 | 0.3% | ETF |
MCD McDonald's | $1,107,869 | $117,600 â–¼ | -9.6% | 4,098 | 0.3% | Retail/Wholesale |
CVX Chevron | $1,044,412 | $107,923 â–¼ | -9.4% | 6,300 | 0.3% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $1,043,030 | $10,218 â–² | 1.0% | 12,556 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,035,651 | $863,014 â–² | 499.9% | 12,022 | 0.3% | ETF |
PNC The PNC Financial Services Group | $1,012,505 | $80,025 â–¼ | -7.3% | 4,112 | 0.3% | Finance |
PG Procter & Gamble | $976,496 | $72,735 â–¼ | -6.9% | 6,659 | 0.3% | Consumer Staples |
XOM ExxonMobil | $951,240 | $94,071 â–¼ | -9.0% | 6,957 | 0.2% | Energy |
CSCO Cisco Systems | $928,798 | $90,096 â–¼ | -8.8% | 7,907 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $913,955 | $5,109 â–¼ | -0.6% | 3,041 | 0.2% | Finance |
IXN iShares Global Tech ETF | $910,224 | | 0.0% | 6,300 | 0.2% | ETF |
HD Home Depot | $853,378 | $114,301 â–¼ | -11.8% | 2,419 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $787,525 | $2,769 â–² | 0.4% | 3,129 | 0.2% | Medical |
EMR Emerson Electric | $759,268 | $71,432 â–¼ | -8.6% | 5,304 | 0.2% | Industrials |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.2% | Finance |
PLD Prologis | $744,463 | $60,695 â–¼ | -7.5% | 5,495 | 0.2% | Finance |
VTV Vanguard Value ETF | $736,429 | $6,756 â–¼ | -0.9% | 3,379 | 0.2% | ETF |
NXPI NXP Semiconductors | $727,025 | $23,888 â–¼ | -3.2% | 2,587 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $726,312 | $49,766 â–¼ | -6.4% | 13,675 | 0.2% | ETF |
AZNCF AstraZeneca | $671,065 | $671,065 â–² | New Holding | 3,539 | 0.2% | Medical |
SANDISK CORP
| $663,929 | $663,929 â–² | New Holding | 292 | 0.2% | COM |
GLD SPDR Gold Shares | $653,138 | | 0.0% | 1,773 | 0.2% | Finance |
PEP PepsiCo | $624,803 | $35,343 â–¼ | -5.4% | 4,614 | 0.2% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $613,973 | $4,852 â–¼ | -0.8% | 13,541 | 0.2% | ETF |
QQQ Invesco QQQ | $609,918 | $35,358 â–¼ | -5.5% | 828 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $600,468 | | 0.0% | 1,200 | 0.2% | Finance |
BUNGE GLOBAL SA
| $567,056 | $567,056 â–² | New Holding | 5,313 | 0.1% | COM SHS |
WDC Western Digital | $558,880 | | 0.0% | 875 | 0.1% | Computer and Technology |
NVDA NVIDIA | $545,230 | $3,002 â–² | 0.6% | 2,724 | 0.1% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $544,687 | $4,728 â–¼ | -0.9% | 10,715 | 0.1% | ETF |
TSLA Tesla | $535,003 | $22,292 â–¼ | -4.0% | 1,272 | 0.1% | Auto/Tires/Trucks |
META Meta Platforms | $530,440 | | 0.0% | 941 | 0.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $529,954 | $7,062 â–¼ | -1.3% | 4,803 | 0.1% | ETF |
INTC Intel | $521,698 | $521,698 â–² | New Holding | 3,736 | 0.1% | Computer and Technology |
AXP American Express | $515,725 | $85,277 â–¼ | -14.2% | 1,524 | 0.1% | Finance |
ORCL Oracle | $511,699 | $440 â–² | 0.1% | 3,491 | 0.1% | Computer and Technology |
COST Costco Wholesale | $470,541 | | 0.0% | 503 | 0.1% | Retail/Wholesale |
QCOM Qualcomm | $428,713 | $114,939 â–¼ | -21.1% | 2,320 | 0.1% | Computer and Technology |
IBM International Business Machines | $406,066 | $87,517 â–¼ | -17.7% | 1,443 | 0.1% | Computer and Technology |
TRV Travelers Companies | $405,563 | $78,603 â–¼ | -16.2% | 1,228 | 0.1% | Finance |
CL Colgate-Palmolive | $379,857 | | 0.0% | 4,143 | 0.1% | Consumer Staples |
GOOGL Alphabet | $378,095 | $1,789 â–² | 0.5% | 1,057 | 0.1% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $344,266 | $30 â–¼ | 0.0% | 11,471 | 0.1% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $342,184 | $103,400 â–² | 43.3% | 14,561 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $334,918 | $25,736 â–² | 8.3% | 6,611 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $333,731 | | 0.0% | 1,410 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $328,815 | $84,831 â–² | 34.8% | 14,892 | 0.1% | ETF |
