IVV iShares Core S&P 500 ETF | $38,105,137 | $476,845 â–¼ | -1.2% | 58,335 | 10.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,925,613 | $503,619 â–¼ | -2.6% | 334,493 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,699,009 | $407,422 â–¼ | -2.3% | 231,239 | 5.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $16,804,208 | $501,911 â–¼ | -2.9% | 175,739 | 4.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $16,429,529 | $419,294 â–¼ | -2.5% | 243,292 | 4.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $14,111,968 | $236,913 â–¼ | -1.7% | 292,052 | 4.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $12,637,983 | $422,150 â–² | 3.5% | 498,933 | 3.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $12,637,727 | $437,335 â–² | 3.6% | 543,324 | 3.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $10,488,101 | $203,422 â–¼ | -1.9% | 432,677 | 3.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,627,870 | $305,990 â–¼ | -3.1% | 162,578 | 2.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $9,605,956 | $505,501 â–¼ | -5.0% | 396,285 | 2.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,821,089 | $224,384 â–² | 2.6% | 173,132 | 2.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,176,930 | $172,680 â–² | 2.2% | 340,990 | 2.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,910,778 | $246,737 â–¼ | -3.0% | 86,438 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,602,381 | $859,633 â–¼ | -10.2% | 118,639 | 2.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,281,276 | $196,271 â–¼ | -2.6% | 155,218 | 2.1% | ETF |
AAPL Apple | $7,254,758 | $84,765 â–² | 1.2% | 28,586 | 2.0% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $7,249,548 | $167,418 â–² | 2.4% | 151,601 | 2.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $5,306,422 | $304,096 â–² | 6.1% | 242,413 | 1.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,210,222 | $174,248 â–² | 3.5% | 129,801 | 1.5% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $4,958,069 | $9,029 â–¼ | -0.2% | 108,184 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $4,848,004 | $200,810 â–¼ | -4.0% | 36,479 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,519,953 | $8,756 â–² | 0.2% | 89,309 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,345,179 | $51,068 â–² | 1.2% | 76,662 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $4,327,597 | $88,350 â–¼ | -2.0% | 45,211 | 1.2% | Finance |
USRT iShares Core U.S. REIT ETF | $3,932,847 | $70,022 â–² | 1.8% | 66,444 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,889,920 | $755,741 â–¼ | -16.3% | 5,981 | 1.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,719,419 | $348,187 â–¼ | -8.6% | 29,921 | 1.0% | ETF |
WALMART INC
| $3,143,358 | $172,249 â–¼ | -5.2% | 25,293 | 0.9% | COM |
JPM JPMorgan Chase & Co. | $2,908,259 | $24,414 â–² | 0.8% | 9,887 | 0.8% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,239,754 | $31,604 â–¼ | -1.4% | 20,552 | 0.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,133,561 | $90,749 â–¼ | -4.1% | 14,553 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,029,139 | $73,644 â–¼ | -3.5% | 4,381 | 0.6% | Finance |
AVGO Broadcom | $2,028,401 | $89,752 â–¼ | -4.2% | 6,554 | 0.6% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,936,924 | $373,776 â–² | 23.9% | 52,577 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,897,737 | $180,817 â–¼ | -8.7% | 5,615 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,884,557 | $80,698 â–² | 4.5% | 5,091 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $1,874,358 | $6,255 â–² | 0.3% | 15,582 | 0.5% | Medical |
XLF Financial Select Sector SPDR Fund | $1,826,725 | $53,023 â–¼ | -2.8% | 37,001 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,743,891 | $80,425 â–¼ | -4.4% | 17,954 | 0.5% | Finance |
AXON Axon Enterprise | $1,698,760 | | 0.0% | 4,000 | 0.5% | Aerospace |
CAT Caterpillar | $1,493,262 | $33,294 â–¼ | -2.2% | 2,108 | 0.4% | Industrials |
XLI Industrial Select Sector SPDR Fund | $1,491,747 | $44,798 â–¼ | -2.9% | 9,224 | 0.4% | ETF |
CVX Chevron | $1,438,171 | $55,656 â–² | 4.0% | 6,951 | 0.4% | Energy |
JNJ Johnson & Johnson | $1,435,048 | $22,732 â–² | 1.6% | 5,871 | 0.4% | Medical |
MCD McDonald's | $1,408,810 | $20,823 â–² | 1.5% | 4,533 | 0.4% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,373,941 | $159,122 â–¼ | -10.4% | 25,420 | 0.4% | ETF |
KO CocaCola | $1,332,323 | $13,081 â–² | 1.0% | 17,519 | 0.4% | Consumer Staples |
AMGN Amgen | $1,308,882 | $3,519 â–² | 0.3% | 3,720 | 0.4% | Medical |
XOM ExxonMobil | $1,297,040 | $7,804 â–¼ | -0.6% | 7,645 | 0.4% | Energy |
ICVT iShares Convertible Bond ETF | $1,258,544 | $29,621 â–² | 2.4% | 12,364 | 0.4% | ETF |
GS The Goldman Sachs Group | $1,238,479 | $13,535 â–¼ | -1.1% | 1,464 | 0.3% | Finance |
AMZN Amazon.com | $1,213,598 | $54,567 â–² | 4.7% | 5,827 | 0.3% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $1,053,555 | $48,518 â–¼ | -4.4% | 11,878 | 0.3% | ETF |
V Visa | $1,052,317 | $604 â–² | 0.1% | 3,482 | 0.3% | Business Services |
PG Procter & Gamble | $1,033,502 | $19,789 â–² | 2.0% | 7,155 | 0.3% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,023,950 | $5,697 â–¼ | -0.6% | 7,189 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,019,290 | $18,938 â–¼ | -1.8% | 12,433 | 0.3% | ETF |
PNC The PNC Financial Services Group | $923,232 | $10,196 â–¼ | -1.1% | 4,437 | 0.3% | Finance |
HD Home Depot | $902,212 | $53,284 â–² | 6.3% | 2,743 | 0.3% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $895,117 | $119,761 â–¼ | -11.8% | 14,612 | 0.3% | ETF |
VUG Vanguard Growth ETF | $875,328 | $7,862 â–¼ | -0.9% | 2,004 | 0.2% | ETF |
TGT Target | $858,096 | $14,665 â–¼ | -1.7% | 7,080 | 0.2% | Retail/Wholesale |
PLD Prologis | $785,607 | $6,213 â–² | 0.8% | 5,943 | 0.2% | Finance |
GLD SPDR Gold Shares | $762,904 | $98,967 â–¼ | -11.5% | 1,773 | 0.2% | Finance |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $760,973 | $760,973 â–² | New Holding | 36,358 | 0.2% | ETF |
EMR Emerson Electric | $760,309 | $18,081 â–¼ | -2.3% | 5,803 | 0.2% | Industrials |
IWM iShares Russell 2000 ETF | $758,363 | $1,488 â–¼ | -0.2% | 3,058 | 0.2% | Finance |
PEP PepsiCo | $756,992 | $38,665 â–¼ | -4.9% | 4,875 | 0.2% | Consumer Staples |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
ABBV AbbVie | $678,078 | $69,374 â–² | 11.4% | 3,118 | 0.2% | Medical |
CSCO Cisco Systems | $673,032 | $1,241 â–¼ | -0.2% | 8,674 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $669,121 | $981 â–² | 0.1% | 3,410 | 0.2% | ETF |
IXN iShares Global Tech ETF | $629,811 | | 0.0% | 6,300 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $626,314 | $41,210 â–¼ | -6.2% | 13,648 | 0.2% | ETF |
HON Honeywell International | $590,543 | $2,938 â–² | 0.5% | 2,613 | 0.2% | Multi-Sector Conglomerates |
BRK.B Berkshire Hathaway | $575,040 | $2,875 â–¼ | -0.5% | 1,200 | 0.2% | Finance |
MMM 3M | $566,357 | $145 â–² | 0.0% | 3,900 | 0.2% | Multi-Sector Conglomerates |
MDT Medtronic | $553,647 | $25,737 â–¼ | -4.4% | 6,389 | 0.2% | Medical |
XLB Materials Select Sector SPDR Fund | $540,089 | $25,485 â–¼ | -4.5% | 10,808 | 0.2% | ETF |
META Meta Platforms | $538,193 | | 0.0% | 941 | 0.2% | Computer and Technology |
AXP American Express | $537,127 | $60,790 â–² | 12.8% | 1,776 | 0.2% | Finance |
NXPI NXP Semiconductors | $526,010 | $24,804 â–¼ | -4.5% | 2,672 | 0.1% | Computer and Technology |
ORCL Oracle | $513,190 | $441 â–² | 0.1% | 3,488 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $505,749 | $11,547 â–¼ | -2.2% | 876 | 0.1% | Finance |
COST Costco Wholesale | $501,204 | | 0.0% | 503 | 0.1% | Retail/Wholesale |
TSLA Tesla | $492,569 | $28,625 â–¼ | -5.5% | 1,325 | 0.1% | Auto/Tires/Trucks |
IWR iShares Russell Mid-Cap ETF | $473,244 | $4,181 â–² | 0.9% | 4,867 | 0.1% | ETF |
NVDA NVIDIA | $472,474 | | 0.0% | 2,709 | 0.1% | Computer and Technology |
TRV Travelers Companies | $427,747 | $37,056 â–² | 9.5% | 1,466 | 0.1% | Finance |
IBM International Business Machines | $425,144 | $485 â–² | 0.1% | 1,754 | 0.1% | Computer and Technology |
T AT&T | $384,871 | | 0.0% | 13,276 | 0.1% | Computer and Technology |
CRM Salesforce | $383,583 | $24,266 â–¼ | -5.9% | 2,055 | 0.1% | Computer and Technology |
QCOM Qualcomm | $378,871 | $22,408 â–¼ | -5.6% | 2,942 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $364,510 | $11,257 â–¼ | -3.0% | 4,598 | 0.1% | ETF |
CL Colgate-Palmolive | $353,133 | | 0.0% | 4,143 | 0.1% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $344,954 | $9,472 â–¼ | -2.7% | 11,472 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $310,254 | $14,031 â–¼ | -4.3% | 6,103 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $303,322 | | 0.0% | 1,410 | 0.1% | ETF |
RTX RTX | $303,183 | $3,086 â–² | 1.0% | 1,572 | 0.1% | Aerospace |
