IVV iShares Core S&P 500 ETF | $48,126,854 | $2,848,201 ▲ | 6.3% | 62,841 | 12.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,740,342 | $393,188 ▲ | 1.9% | 339,283 | 5.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $19,467,354 | $1,156,735 ▲ | 6.3% | 188,912 | 5.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,253,212 | $748,687 ▼ | -3.7% | 214,497 | 5.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,532,815 | $1,040,541 ▲ | 5.9% | 257,579 | 4.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $15,849,164 | $463,952 ▲ | 3.0% | 299,833 | 4.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $13,743,605 | $857,027 ▲ | 6.7% | 550,625 | 3.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $13,700,078 | $934,986 ▲ | 7.3% | 603,794 | 3.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,671,328 | $251,970 ▼ | -2.5% | 153,416 | 2.5% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $9,203,167 | $502,262 ▲ | 5.8% | 458,782 | 2.4% | ETF |
AAPL Apple | $9,064,591 | $235,781 ▲ | 2.7% | 27,219 | 2.3% | Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $9,032,939 | $255,672 ▲ | 2.9% | 374,500 | 2.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,029,992 | $178,982 ▲ | 2.0% | 176,885 | 2.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,402,093 | $338,769 ▲ | 4.2% | 162,328 | 2.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,374,524 | $220,527 ▲ | 2.7% | 353,206 | 2.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $8,164,498 | $10,523 ▼ | -0.1% | 80,693 | 2.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $7,914,040 | $378,427 ▲ | 5.0% | 374,363 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,821,525 | $355,662 ▼ | -4.3% | 110,771 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,344,421 | $155,464 ▲ | 2.2% | 157,268 | 1.9% | INTL BD OPP ETF |
XLK Technology Select Sector SPDR Fund | $6,541,943 | $358,026 ▼ | -5.2% | 33,420 | 1.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,234,870 | $128,925 ▲ | 2.5% | 129,608 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,888,402 | $56,868 ▼ | -1.1% | 97,050 | 1.3% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $4,654,372 | $45,524 ▼ | -1.0% | 104,899 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,573,205 | $111,372 ▲ | 2.5% | 81,345 | 1.2% | ETF |
USRT iShares Core U.S. REIT ETF | $4,378,905 | $202,722 ▲ | 4.9% | 71,109 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,168,118 | $123,556 ▼ | -2.9% | 5,465 | 1.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $4,084,617 | $40,161 ▼ | -1.0% | 44,039 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,670,948 | $191,411 ▼ | -5.0% | 26,984 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $3,068,023 | $44,661 ▲ | 1.5% | 9,274 | 0.8% | Finance |
MSFT Microsoft | $2,595,390 | $13,336 ▲ | 0.5% | 5,060 | 0.7% | Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,580,774 | $459,896 ▲ | 21.7% | 72,250 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,417,414 | $56,759 ▼ | -2.3% | 14,353 | 0.6% | ETF |
WALMART INC
| $2,353,360 | $43,438 ▼ | -1.8% | 22,646 | 0.6% | COM |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,194,793 | $32,544 ▼ | -1.5% | 20,165 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,147,029 | $112,689 ▼ | -5.0% | 4,706 | 0.6% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,063,484 | $50,850 ▼ | -2.4% | 4,058 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,056,735 | $9,009 ▼ | -0.4% | 14,154 | 0.5% | Healthcare |
AVGO Broadcom | $1,955,318 | $10,535 ▼ | -0.5% | 5,568 | 0.5% | Technology |
XLF Financial Select Sector SPDR Fund | $1,911,231 | $57,458 ▼ | -2.9% | 35,791 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,897,519 | $400,314 ▲ | 26.7% | 7,167 | 0.5% | Healthcare |
EFA iShares MSCI EAFE ETF | $1,806,923 | $30,751 ▼ | -1.7% | 17,393 | 0.5% | ETF |
AXON Axon Enterprise | $1,690,080 | | 0.0% | 4,000 | 0.4% | Industrials |
ICVT iShares Convertible Bond ETF | $1,580,902 | $136,203 ▲ | 9.4% | 13,998 | 0.4% | ETF |
CAT Caterpillar | $1,473,008 | $44,587 ▼ | -2.9% | 1,817 | 0.4% | Industrials |
XLI Industrial Select Sector SPDR Fund | $1,443,982 | $83,820 ▼ | -5.5% | 8,648 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,417,323 | $10,676 ▼ | -0.7% | 23,897 | 0.4% | ETF |
AMZN Amazon.com | $1,400,731 | $31,393 ▼ | -2.2% | 5,622 | 0.4% | Consumer Discretionary |
KO Coca-Cola | $1,368,620 | $1,463 ▲ | 0.1% | 15,899 | 0.4% | Consumer Staples |
CVX Chevron | $1,278,018 | $8,577 ▼ | -0.7% | 6,258 | 0.3% | Energy |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,221,519 | $93,226 ▲ | 8.3% | 50,393 | 0.3% | ETF |
V Visa | $1,175,010 | $13,295 ▼ | -1.1% | 3,270 | 0.3% | Finance |
GS The Goldman Sachs Group | $1,156,266 | $32,419 ▼ | -2.7% | 1,284 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,152,256 | $1,829 ▼ | -0.2% | 6,930 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,112,456 | $1,112,456 ▲ | New Holding | 6,835 | 0.3% | COM SHS |
VUG Vanguard Growth ETF | $1,083,625 | $360 ▲ | 0.0% | 12,026 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,021,977 | $15,327 ▼ | -1.5% | 11,402 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $996,656 | $15,395 ▼ | -1.5% | 12,365 | 0.3% | ETF |
IXN iShares Global Tech ETF | $933,786 | | 0.0% | 6,300 | 0.2% | ETF |
MCD McDonald's | $920,059 | $26,327 ▼ | -2.8% | 3,984 | 0.2% | Consumer Discretionary |
AMGN Amgen | $919,313 | $474,620 ▼ | -34.0% | 2,181 | 0.2% | Healthcare |
PNC The PNC Financial Services Group | $915,681 | $1,778 ▲ | 0.2% | 4,120 | 0.2% | Finance |
PG Procter & Gamble | $910,005 | $57,384 ▼ | -5.9% | 6,264 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $868,967 | $17,973 ▲ | 2.1% | 8,074 | 0.2% | Technology |
ABBV AbbVie | $840,549 | $21,975 ▲ | 2.7% | 3,213 | 0.2% | Healthcare |
IWM iShares Russell 2000 ETF | $835,893 | $9,170 ▼ | -1.1% | 3,008 | 0.2% | ETF |
EMR Emerson Electric | $815,516 | $7,135 ▼ | -0.9% | 5,258 | 0.2% | Industrials |
XLE Energy Select Sector SPDR Fund | $802,389 | $38,622 ▼ | -4.6% | 13,047 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.2% | Finance |
PLD Prologis | $715,148 | $1,688 ▲ | 0.2% | 5,508 | 0.2% | Real Estate |
HD Home Depot | $701,338 | $13,088 ▲ | 1.9% | 2,465 | 0.2% | Consumer Discretionary |
VTV Vanguard Value ETF | $687,960 | $42,133 ▼ | -5.8% | 3,184 | 0.2% | ETF |
META Meta Platforms | $682,889 | $725 ▲ | 0.1% | 942 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $675,229 | | 0.0% | 1,773 | 0.2% | ETF |
NVDA NVIDIA | $667,309 | $45,218 ▲ | 7.3% | 2,922 | 0.2% | Technology |
QQQ Invesco QQQ | $612,709 | | 0.0% | 828 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $597,540 | | 0.0% | 1,200 | 0.2% | Finance |
BUNGE GLOBAL SA
| $584,268 | $16,043 ▲ | 2.8% | 5,463 | 0.2% | COM SHS |
NXPI NXP Semiconductors | $579,811 | $34,679 ▼ | -5.6% | 2,441 | 0.1% | Technology |
AZNCF AstraZeneca | $566,275 | $5,167 ▼ | -0.9% | 3,507 | 0.1% | Healthcare |
XLU Utilities Select Sector SPDR Fund | $541,627 | $7,572 ▲ | 1.4% | 13,733 | 0.1% | ETF |
PEP PepsiCo | $528,335 | $56,395 ▼ | -9.6% | 4,169 | 0.1% | Consumer Staples |
XLB Materials Select Sector SPDR Fund | $525,149 | $3,312 ▲ | 0.6% | 10,783 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $512,570 | | 0.0% | 4,803 | 0.1% | ETF |
SANDISK CORP
| $508,048 | | 0.0% | 292 | 0.1% | COM |
ORCL Oracle | $480,047 | $687 ▲ | 0.1% | 3,496 | 0.1% | Technology |
AXP American Express | $463,926 | $608 ▲ | 0.1% | 1,526 | 0.1% | Finance |
INTC Intel | $449,214 | | 0.0% | 3,736 | 0.1% | Technology |
TSLA Tesla | $445,996 | $5,322 ▼ | -1.2% | 1,257 | 0.1% | Consumer Discretionary |
JIRE JPMorgan International Research Enhanced Equity ETF | $433,805 | $122,418 ▲ | 39.3% | 5,280 | 0.1% | ETF |
QCOM Qualcomm | $426,973 | | 0.0% | 2,320 | 0.1% | Technology |
COST Costco Wholesale | $419,667 | $38,234 ▼ | -8.3% | 461 | 0.1% | Consumer Staples |
TRV Travelers Companies | $407,256 | $30,669 ▼ | -7.0% | 1,142 | 0.1% | Finance |
WDC Western Digital | $397,653 | | 0.0% | 875 | 0.1% | Technology |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $371,005 | $34,209 ▲ | 10.2% | 16,040 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $358,651 | $34,303 ▲ | 10.6% | 16,467 | 0.1% | ETF |
GOOGL Alphabet | $355,433 | $8,258 ▼ | -2.3% | 1,033 | 0.1% | Communication Services |
CL Colgate-Palmolive | $353,506 | | 0.0% | 4,143 | 0.1% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $351,440 | $113,935 ▲ | 48.0% | 8,171 | 0.1% | BETA US GRAD ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $332,938 | $6,480 ▼ | -1.9% | 11,252 | 0.1% | ETF |
IBM International Business Machines | $327,781 | $10,339 ▲ | 3.3% | 1,490 | 0.1% | Technology |
