IVV iShares Core S&P 500 ETF | $29,283,077 | $443,189 ▲ | 1.5% | 55,700 | 9.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $21,153,361 | $117,284 ▼ | -0.6% | 422,223 | 6.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,311,416 | $785,307 ▼ | -3.9% | 313,854 | 6.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,414,119 | $10,769,258 ▲ | 407.2% | 220,845 | 4.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $12,948,673 | $313,726 ▲ | 2.5% | 162,041 | 4.0% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,851,472 | $178,358 ▲ | 1.7% | 252,125 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,541,683 | $304,785 ▼ | -2.8% | 197,632 | 3.3% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $9,782,270 | $1,073,743 ▼ | -9.9% | 390,510 | 3.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $9,695,548 | $1,049,115 ▼ | -9.8% | 390,792 | 3.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $8,577,329 | $112,620 ▲ | 1.3% | 359,636 | 2.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,292,433 | $9,957 ▼ | -0.1% | 162,406 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,138,066 | $44,651 ▼ | -0.5% | 162,210 | 2.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $7,654,621 | $705,564 ▲ | 10.2% | 322,029 | 2.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $7,494,763 | $2,432,098 ▲ | 48.0% | 314,906 | 2.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,292,927 | $70,922 ▼ | -1.0% | 99,848 | 2.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $6,955,974 | $2,232,785 ▲ | 47.3% | 279,300 | 2.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,765,297 | $6,095 ▼ | -0.1% | 142,068 | 2.1% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $6,019,192 | $34,689 ▼ | -0.6% | 130,314 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,935,956 | $127,740 ▼ | -2.1% | 117,660 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,564,424 | $98,337 ▼ | -1.7% | 10,638 | 1.7% | Finance |
XLK Technology Select Sector SPDR Fund | $5,515,298 | $123,923 ▼ | -2.2% | 26,481 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,281,205 | $115,012 ▲ | 2.2% | 145,930 | 1.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $5,134,095 | $102,720 ▼ | -2.0% | 53,930 | 1.6% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $4,902,041 | $16,128 ▲ | 0.3% | 116,410 | 1.5% | ETF |
PROSPECT CAP CORP
| $4,725,730 | $45,036 ▼ | -0.9% | 4,722,000 | 1.5% | NOTE 6.375% 3/0 |
IJR iShares Core S&P Small-Cap ETF | $4,413,269 | $66,754 ▼ | -1.5% | 39,932 | 1.4% | ETF |
AAPL Apple | $3,840,447 | $29,323 ▼ | -0.8% | 22,396 | 1.2% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $2,970,091 | $76,558 ▲ | 2.6% | 55,206 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,647,103 | $8,273 ▲ | 0.3% | 17,919 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,449,918 | $4,413 ▼ | -0.2% | 13,323 | 0.8% | Finance |
MRK Merck & Co., Inc. | $2,389,613 | $31,272 ▼ | -1.3% | 18,110 | 0.7% | Medical |
JPM JPMorgan Chase & Co. | $2,284,495 | $27,843 ▼ | -1.2% | 11,405 | 0.7% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,236,737 | $29,436 ▼ | -1.3% | 5,623 | 0.7% | Finance |
WMT Walmart | $2,208,409 | $1,462,545 ▲ | 196.1% | 36,703 | 0.7% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $2,166,345 | $5,307 ▲ | 0.2% | 51,433 | 0.7% | ETF |
MSFT Microsoft | $1,928,983 | | 0.0% | 4,585 | 0.6% | Computer and Technology |
MCD McDonald's | $1,685,909 | $4,230 ▲ | 0.3% | 5,979 | 0.5% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $1,675,317 | $756 ▲ | 0.0% | 13,300 | 0.5% | ETF |
AVGO Broadcom | $1,642,310 | $133,877 ▼ | -7.5% | 1,239 | 0.5% | Computer and Technology |
PG Procter & Gamble | $1,617,149 | $30,665 ▼ | -1.9% | 9,967 | 0.5% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $1,561,861 | $21,084 ▼ | -1.3% | 19,557 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,406,070 | $10,150 ▼ | -0.7% | 33,662 | 0.4% | ETF |
CSCO Cisco Systems | $1,272,627 | $19,665 ▼ | -1.5% | 25,498 | 0.4% | Computer and Technology |
AXON Axon Enterprise | $1,251,520 | | 0.0% | 4,000 | 0.4% | Industrial Products |
VNQ Vanguard Real Estate ETF | $1,214,587 | $519 ▲ | 0.0% | 14,045 | 0.4% | ETF |
INTC Intel | $1,213,116 | $1,458 ▲ | 0.1% | 27,465 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,212,702 | $3,487 ▲ | 0.3% | 10,433 | 0.4% | Oils/Energy |
JNJ Johnson & Johnson | $1,189,990 | $475 ▲ | 0.0% | 7,523 | 0.4% | Medical |
KO Coca-Cola | $1,167,149 | | 0.0% | 19,077 | 0.4% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $1,126,233 | $18,174 ▲ | 1.6% | 14,749 | 0.3% | ETF |
CVX Chevron | $1,119,240 | $13,251 ▼ | -1.2% | 7,095 | 0.3% | Oils/Energy |
V Visa | $1,113,005 | $11,164 ▼ | -1.0% | 3,988 | 0.3% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $1,086,146 | $80,818 ▼ | -6.9% | 7,983 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,069,061 | $26,151 ▲ | 2.5% | 11,324 | 0.3% | ETF |
HD Home Depot | $988,225 | $1,918 ▲ | 0.2% | 2,576 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $962,498 | $17,587 ▼ | -1.8% | 2,627 | 0.3% | Industrial Products |
IWM iShares Russell 2000 ETF | $846,091 | $9,464 ▼ | -1.1% | 4,023 | 0.3% | Finance |
COST Costco Wholesale | $813,952 | $25,642 ▼ | -3.1% | 1,111 | 0.3% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $807,585 | $3,344 ▲ | 0.4% | 7,004 | 0.3% | ETF |
PLD Prologis | $803,839 | $19,533 ▼ | -2.4% | 6,173 | 0.2% | Finance |
PEP PepsiCo | $802,580 | $10,850 ▼ | -1.3% | 4,586 | 0.2% | Consumer Staples |
PNC The PNC Financial Services Group | $786,959 | $11,635 ▼ | -1.5% | 4,870 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $773,593 | $11,734 ▲ | 1.5% | 9,691 | 0.2% | ETF |
MET MetLife | $766,252 | $18,751 ▼ | -2.4% | 10,339 | 0.2% | Finance |
NXPI NXP Semiconductors | $740,585 | $11,150 ▼ | -1.5% | 2,989 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $730,120 | $13,366 ▼ | -1.8% | 1,748 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $713,040 | $2,861 ▼ | -0.4% | 9,223 | 0.2% | ETF |
VUG Vanguard Growth ETF | $698,598 | $344 ▲ | 0.0% | 2,030 | 0.2% | ETF |
CMCSA Comcast | $674,920 | $2,861 ▲ | 0.4% | 15,569 | 0.2% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $649,600 | $14,127 ▼ | -2.1% | 7,725 | 0.2% | ETF |
MDT Medtronic | $631,186 | $6,884 ▲ | 1.1% | 7,243 | 0.2% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $618,061 | $744 ▲ | 0.1% | 20,761 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $613,302 | | 0.0% | 6,602 | 0.2% | ETF |
VTV Vanguard Value ETF | $607,747 | $3,745 ▼ | -0.6% | 3,732 | 0.2% | ETF |
NKE NIKE | $584,621 | $564 ▲ | 0.1% | 6,221 | 0.2% | Consumer Discretionary |
TIP iShares TIPS Bond ETF | $582,787 | $607,276 ▼ | -51.0% | 5,426 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $580,856 | $19,432 ▲ | 3.5% | 8,848 | 0.2% | ETF |
META Meta Platforms | $575,484 | | 0.0% | 1,185 | 0.2% | Computer and Technology |
AMZN Amazon.com | $527,078 | $43,833 ▼ | -7.7% | 2,922 | 0.2% | Retail/Wholesale |
HON Honeywell International | $526,313 | $2,669 ▲ | 0.5% | 2,564 | 0.2% | Multi-Sector Conglomerates |
IBM International Business Machines | $505,989 | $4,964 ▼ | -1.0% | 2,650 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $475,625 | $3,292 ▲ | 0.7% | 2,312 | 0.1% | Finance |
IXN iShares Global Tech ETF | $471,303 | | 0.0% | 6,300 | 0.1% | ETF |
CRM Salesforce | $470,744 | | 0.0% | 1,563 | 0.1% | Computer and Technology |
ABBV AbbVie | $441,655 | $21,127 ▲ | 5.0% | 2,425 | 0.1% | Medical |
ORCL Oracle | $433,277 | $377 ▲ | 0.1% | 3,449 | 0.1% | Computer and Technology |
AXP American Express | $402,879 | $228 ▲ | 0.1% | 1,769 | 0.1% | Finance |
NEAR BlackRock Short Duration Bond ETF | $395,421 | $35,677 ▼ | -8.3% | 7,836 | 0.1% | ETF |
IFF International Flavors & Fragrances | $377,248 | $9,803 ▼ | -2.5% | 4,387 | 0.1% | Consumer Staples |
CL Colgate-Palmolive | $373,103 | | 0.0% | 4,143 | 0.1% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $352,997 | $4,231 ▼ | -1.2% | 8,593 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $350,293 | | 0.0% | 833 | 0.1% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $344,463 | $26,485 ▲ | 8.3% | 6,789 | 0.1% | ETF |
TRV Travelers Companies | $342,997 | $460 ▲ | 0.1% | 1,490 | 0.1% | Finance |
UNP Union Pacific | $279,376 | | 0.0% | 1,136 | 0.1% | Transportation |
BSV Vanguard Short-Term Bond ETF | $264,519 | $230,017 ▼ | -46.5% | 3,450 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $261,996 | $2,595 ▲ | 1.0% | 11,206 | 0.1% | ETF |
AVK Advent Convertible and Income Fund | $261,801 | $3,642 ▲ | 1.4% | 21,926 | 0.1% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $259,090 | | 0.0% | 1,419 | 0.1% | ETF |
ABT Abbott Laboratories | $253,524 | $455 ▲ | 0.2% | 2,231 | 0.1% | Medical |
