SPYG SPDR Portfolio S&P 500 Growth ETF | $16,630,382 | $23,555 ▲ | 0.1% | 200,511 | 9.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $14,746,675 | $181,841 ▼ | -1.2% | 249,859 | 8.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,665,752 | $288,404 ▲ | 2.0% | 277,445 | 8.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,828,671 | $475,210 ▲ | 4.2% | 314,927 | 7.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,507,653 | $201,576 ▲ | 2.4% | 102,391 | 5.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $8,273,407 | $14,069 ▼ | -0.2% | 344,009 | 4.9% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,403,763 | $59,530 ▲ | 0.8% | 244,510 | 4.4% | ETF |
BKLN Invesco Senior Loan ETF | $7,013,897 | $153,289 ▲ | 2.2% | 333,836 | 4.2% | ETF |
SCHA Schwab US Small-Cap ETF | $6,575,394 | $209,347 ▲ | 3.3% | 127,678 | 3.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $4,592,555 | $95,687 ▲ | 2.1% | 187,758 | 2.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,269,729 | $173,025 ▼ | -3.9% | 90,441 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $4,222,433 | $146,520 ▲ | 3.6% | 18,703 | 2.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,855,727 | $37,122 ▲ | 1.0% | 47,467 | 2.3% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,814,276 | $210,729 ▲ | 5.8% | 30,282 | 2.3% | ETF |
ICVT iShares Convertible Bond ETF | $3,489,783 | $61,163 ▲ | 1.8% | 41,709 | 2.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,196,611 | $24,831 ▼ | -0.8% | 59,605 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,180,100 | $150,219 ▲ | 5.0% | 77,037 | 1.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,985,409 | $27,326 ▲ | 0.9% | 102,697 | 1.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,790,474 | $87,410 ▼ | -3.0% | 42,044 | 1.7% | ETF |
GLDM
| $2,732,321 | $2,732,321 ▲ | New Holding | 52,414 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,676,759 | $259,999 ▲ | 10.8% | 59,064 | 1.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,480,571 | $68,345 ▲ | 2.8% | 55,531 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,231,917 | $230,813 ▼ | -9.4% | 26,650 | 1.3% | ETF |
MLPA
| $2,026,031 | $60,886 ▲ | 3.1% | 42,227 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,814,111 | $97,247 ▲ | 5.7% | 13,394 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,618,158 | $284,017 ▼ | -14.9% | 10,506 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,438,672 | $308,974 ▼ | -17.7% | 7,180 | 0.9% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,437,374 | $251,314 ▲ | 21.2% | 15,900 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,219,116 | $264,358 ▲ | 27.7% | 14,688 | 0.7% | ETF |
DUK Duke Energy | $1,009,627 | $81,743 ▲ | 8.8% | 8,757 | 0.6% | Utilities |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,002,039 | $28,475 ▼ | -2.8% | 32,481 | 0.6% | ETF |
HD Home Depot | $913,726 | | 0.0% | 2,255 | 0.5% | Retail/Wholesale |
AAPL Apple | $837,521 | $58,242 ▼ | -6.5% | 3,595 | 0.5% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $808,345 | $69,829 ▼ | -8.0% | 15,975 | 0.5% | ETF |
LLY Eli Lilly and Company | $788,487 | | 0.0% | 890 | 0.5% | Medical |
XLE Energy Select Sector SPDR Fund | $689,858 | $48,379 ▲ | 7.5% | 7,857 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $652,792 | $220,452 ▲ | 51.0% | 8,081 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $545,920 | $14,719 ▼ | -2.6% | 12,573 | 0.3% | ETF |
AMZN Amazon.com | $544,643 | $50,309 ▼ | -8.5% | 2,923 | 0.3% | Retail/Wholesale |
LOW Lowe's Companies | $447,173 | $11,376 ▼ | -2.5% | 1,651 | 0.3% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $440,017 | $68,702 ▼ | -13.5% | 8,672 | 0.3% | ETF |
VUG Vanguard Growth ETF | $403,127 | | 0.0% | 1,050 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $365,189 | $15,421 ▲ | 4.4% | 3,789 | 0.2% | ETF |
CMBS iShares CMBS ETF | $335,856 | $17,223 ▼ | -4.9% | 6,864 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $318,623 | | 0.0% | 9,292 | 0.2% | ETF |
NVDA NVIDIA | $299,350 | $3,036 ▲ | 1.0% | 2,465 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $297,551 | $194,665 ▼ | -39.5% | 509 | 0.2% | Medical |
AON
| $268,142 | | 0.0% | 775 | 0.2% | Stock |
T AT&T | $256,674 | $76,978 ▲ | 42.8% | 11,667 | 0.2% | Computer and Technology |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $253,141 | $112,063 ▲ | 79.4% | 10,949 | 0.2% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $251,601 | $111,964 ▲ | 80.2% | 11,074 | 0.1% | ETF |
PGHY Invesco Global Short Term High Yield Bond ETF | $237,846 | $17,294 ▲ | 7.8% | 11,759 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $226,397 | $9,384 ▼ | -4.0% | 386 | 0.1% | ETF |
GPC Genuine Parts | $217,063 | | 0.0% | 1,554 | 0.1% | Retail/Wholesale |
CMCSA Comcast | $204,631 | $61,444 ▲ | 42.9% | 4,899 | 0.1% | Consumer Discretionary |
APH Amphenol | $183,882 | | 0.0% | 2,822 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $162,472 | | 0.0% | 969 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $155,090 | | 0.0% | 637 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $147,261 | $46,317 ▼ | -23.9% | 3,774 | 0.1% | ETF |
ENB Enbridge | $145,018 | | 0.0% | 3,571 | 0.1% | Oils/Energy |
IAGG iShares Core International Aggregate Bond ETF | $143,282 | $7,255 ▼ | -4.8% | 2,765 | 0.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $138,843 | $9,401 ▼ | -6.3% | 5,036 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $138,315 | $13,264 ▼ | -8.8% | 2,805 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $102,038 | | 0.0% | 484 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $98,674 | | 0.0% | 187 | 0.1% | ETF |
ASGN
| $96,213 | | 0.0% | 1,032 | 0.1% | Stock |
VBR Vanguard Small-Cap Value ETF | $90,150 | | 0.0% | 449 | 0.1% | ETF |
RY Royal Bank of Canada | $87,311 | | 0.0% | 700 | 0.1% | Finance |
AVGO
| $86,250 | $77,625 ▲ | 900.0% | 500 | 0.1% | Stock |
DELL Dell Technologies | $82,978 | | 0.0% | 700 | 0.0% | Computer and Technology |
MSFT Microsoft | $81,757 | | 0.0% | 190 | 0.0% | Computer and Technology |
CRM Salesforce | $81,566 | | 0.0% | 298 | 0.0% | Computer and Technology |
AMAT Applied Materials | $80,820 | | 0.0% | 400 | 0.0% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $78,269 | $56,198 ▲ | 254.6% | 3,337 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $78,072 | | 0.0% | 292 | 0.0% | ETF |
STNC Hennessy Stance ESG Large Cap ETF | $70,402 | | 0.0% | 2,248 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $62,576 | | 0.0% | 148 | 0.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $60,737 | | 0.0% | 583 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $60,117 | | 0.0% | 748 | 0.0% | ETF |
GOOGL Alphabet | $53,072 | $9,951 ▼ | -15.8% | 320 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $46,630 | $5,814 ▼ | -11.1% | 409 | 0.0% | Medical |
XYLD Global X S&P 500 Covered Call ETF | $41,500 | | 0.0% | 1,000 | 0.0% | ETF |
V Visa | $38,312 | $3,308 ▼ | -7.9% | 139 | 0.0% | Business Services |
SMH VanEck Semiconductor ETF | $38,045 | | 0.0% | 155 | 0.0% | Manufacturing |
INTC Intel | $37,536 | | 0.0% | 1,600 | 0.0% | Computer and Technology |
PNFP Pinnacle Financial Partners | $36,053 | | 0.0% | 368 | 0.0% | Finance |
ACHR Archer Aviation | $36,012 | | 0.0% | 11,885 | 0.0% | Aerospace |
ETD Ethan Allen Interiors | $34,760 | $34,760 ▲ | New Holding | 1,090 | 0.0% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $33,682 | $33,682 ▲ | New Holding | 188 | 0.0% | ETF |
VZ Verizon Communications | $33,413 | $33,413 ▲ | New Holding | 744 | 0.0% | Computer and Technology |
GOOG Alphabet | $32,268 | $10,032 ▼ | -23.7% | 193 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $28,390 | $7,722 ▼ | -21.4% | 250 | 0.0% | Medical |
PG Procter & Gamble | $28,232 | | 0.0% | 163 | 0.0% | Consumer Staples |
ARCC Ares Capital | $28,101 | $28,101 ▲ | New Holding | 1,342 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $27,440 | | 0.0% | 158 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $27,040 | $16,957 ▼ | -38.5% | 59 | 0.0% | Finance |
GLD SPDR Gold Shares | $26,007 | $18,958 ▲ | 269.0% | 107 | 0.0% | Finance |
PEP PepsiCo | $24,487 | | 0.0% | 144 | 0.0% | Consumer Staples |
ETHE Grayscale Ethereum Trust (ETH) | $23,860 | | 0.0% | 1,090 | 0.0% | Miscellaneous |
IIPR Innovative Industrial Properties | $22,810 | $1,080 ▼ | -4.5% | 169 | 0.0% | Finance |
