VGSH Vanguard Short-Term Treasury Index ETF | $17,058,403 | $2,521,583 ▲ | 17.3% | 293,200 | 9.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,738,245 | $886,646 ▼ | -5.0% | 190,424 | 9.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,820,610 | $367,900 ▼ | -2.6% | 270,251 | 7.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,848,947 | $100,479 ▲ | 0.9% | 317,871 | 6.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,591,644 | $5,754,392 ▲ | 202.8% | 310,056 | 4.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $8,319,728 | $1,018,672 ▲ | 14.0% | 278,625 | 4.7% | ETF |
BKLN Invesco Senior Loan ETF | $8,149,030 | $1,115,108 ▲ | 15.9% | 386,760 | 4.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $8,125,467 | $51,587 ▲ | 0.6% | 346,207 | 4.6% | ETF |
SCHA Schwab US Small-Cap ETF | $6,794,038 | $3,492,287 ▲ | 105.8% | 262,724 | 3.8% | ETF |
XLK Technology Select Sector SPDR Fund | $5,576,155 | $1,227,261 ▲ | 28.2% | 23,981 | 3.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $4,551,996 | $10,136 ▲ | 0.2% | 188,177 | 2.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,508,353 | $407,744 ▲ | 9.9% | 99,434 | 2.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,582,933 | $33,352 ▲ | 0.9% | 47,913 | 2.0% | Manufacturing |
ICVT iShares Convertible Bond ETF | $3,458,577 | $85,394 ▼ | -2.4% | 40,704 | 1.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,400,760 | $65,941 ▼ | -1.9% | 29,706 | 1.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,222,473 | $1,682,876 ▲ | 109.3% | 124,757 | 1.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,821,487 | $134,410 ▼ | -4.5% | 73,534 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,780,704 | $91,063 ▲ | 3.4% | 106,174 | 1.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,676,214 | $21,155 ▲ | 0.8% | 42,379 | 1.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,642,393 | $1,197,111 ▲ | 82.8% | 19,208 | 1.5% | ETF |
GLDM
| $2,533,729 | $191,271 ▼ | -7.0% | 48,735 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,386,864 | $467,688 ▼ | -16.4% | 49,387 | 1.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $2,376,752 | $1,378,610 ▲ | 138.1% | 77,343 | 1.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,287,931 | $29,486 ▲ | 1.3% | 56,256 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,262,159 | $497,388 ▲ | 28.2% | 17,169 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,097,538 | $558,291 ▲ | 36.3% | 21,667 | 1.2% | ETF |
MLPA
| $2,020,442 | $66,012 ▼ | -3.2% | 40,891 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,930,837 | $208,383 ▼ | -9.7% | 24,054 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,923,895 | $1,487,083 ▲ | 340.4% | 38,195 | 1.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,917,331 | $306,468 ▲ | 19.0% | 8,546 | 1.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,829,941 | $1,294,202 ▲ | 241.6% | 42,946 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,404,929 | $250,296 ▲ | 21.7% | 17,872 | 0.8% | ETF |
AAPL Apple | $901,932 | $1,753 ▲ | 0.2% | 3,602 | 0.5% | Computer and Technology |
HD Home Depot | $877,172 | | 0.0% | 2,255 | 0.5% | Retail/Wholesale |
PGHY Invesco Global Short Term High Yield Bond ETF | $874,258 | $643,196 ▲ | 278.4% | 44,492 | 0.5% | ETF |
DUK Duke Energy | $868,010 | $75,414 ▼ | -8.0% | 8,057 | 0.5% | Utilities |
XLB Materials Select Sector SPDR Fund | $847,741 | $528,923 ▲ | 165.9% | 10,075 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $731,967 | $120,342 ▲ | 19.7% | 9,671 | 0.4% | ETF |
LLY Eli Lilly and Company | $687,080 | | 0.0% | 890 | 0.4% | Medical |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $661,434 | $273,405 ▲ | 70.5% | 27,231 | 0.4% | ETF |
AMZN Amazon.com | $638,864 | $2,413 ▼ | -0.4% | 2,912 | 0.4% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $507,305 | $371,485 ▲ | 273.5% | 10,477 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $475,106 | $197,975 ▼ | -29.4% | 5,546 | 0.3% | ETF |
VUG Vanguard Growth ETF | $409,209 | $21,753 ▼ | -5.0% | 997 | 0.2% | ETF |
LOW Lowe's Companies | $407,467 | | 0.0% | 1,651 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $365,000 | $33,975 ▲ | 10.3% | 2,718 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $321,410 | | 0.0% | 9,292 | 0.2% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $294,950 | $42,357 ▲ | 16.8% | 12,785 | 0.2% | ETF |
AON
| $278,349 | | 0.0% | 775 | 0.2% | Stock |
T AT&T | $265,658 | | 0.0% | 11,667 | 0.1% | Computer and Technology |
CMBS iShares CMBS ETF | $258,326 | $65,655 ▼ | -20.3% | 5,473 | 0.1% | ETF |
UNH UnitedHealth Group | $257,438 | | 0.0% | 509 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $240,015 | | 0.0% | 386 | 0.1% | ETF |
APH Amphenol | $195,988 | | 0.0% | 2,822 | 0.1% | Computer and Technology |
CMCSA Comcast | $183,859 | | 0.0% | 4,899 | 0.1% | Consumer Discretionary |
GPC Genuine Parts | $181,445 | | 0.0% | 1,554 | 0.1% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $161,639 | | 0.0% | 637 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $157,564 | $809 ▲ | 0.5% | 974 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $147,164 | $9,135 ▲ | 6.6% | 2,948 | 0.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $119,843 | $42,174 ▲ | 54.3% | 5,149 | 0.1% | ETF |
AVGO
| $119,650 | $3,710 ▲ | 3.2% | 516 | 0.1% | Stock |
ACHR Archer Aviation | $115,879 | | 0.0% | 11,885 | 0.1% | Aerospace |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $111,433 | $31,903 ▼ | -22.3% | 2,934 | 0.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $107,032 | $24,659 ▼ | -18.7% | 4,093 | 0.1% | ETF |
CRM Salesforce | $99,630 | | 0.0% | 298 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $88,983 | | 0.0% | 449 | 0.1% | ETF |
ASGN
| $86,007 | | 0.0% | 1,032 | 0.0% | Stock |
VBK Vanguard Small-Cap Growth ETF | $81,778 | | 0.0% | 292 | 0.0% | ETF |
DELL Dell Technologies | $80,668 | | 0.0% | 700 | 0.0% | Computer and Technology |
ENB Enbridge | $79,853 | $71,664 ▼ | -47.3% | 1,882 | 0.0% | Oils/Energy |
GOOG Alphabet | $79,604 | $42,849 ▲ | 116.6% | 418 | 0.0% | Computer and Technology |
RY Royal Bank of Canada | $74,114 | $10,243 ▼ | -12.1% | 615 | 0.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $73,514 | $57,267 ▲ | 352.5% | 2,638 | 0.0% | ETF |
MSFT Microsoft | $69,126 | $10,959 ▼ | -13.7% | 164 | 0.0% | Computer and Technology |
STNC Hennessy Stance ESG Large Cap ETF | $68,204 | | 0.0% | 2,248 | 0.0% | ETF |
AMAT Applied Materials | $65,052 | | 0.0% | 400 | 0.0% | Computer and Technology |
GOOGL Alphabet | $60,576 | | 0.0% | 320 | 0.0% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $58,501 | $39,001 ▲ | 200.0% | 2,244 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $50,798 | $65,175 ▼ | -56.2% | 212 | 0.0% | Finance |
SMH VanEck Semiconductor ETF | $49,772 | $12,322 ▲ | 32.9% | 206 | 0.0% | Manufacturing |
V Visa | $44,044 | | 0.0% | 139 | 0.0% | Business Services |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $42,446 | $42,446 ▲ | New Holding | 1,984 | 0.0% | ETF |
PNFP Pinnacle Financial Partners | $42,096 | | 0.0% | 368 | 0.0% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $42,090 | $42,090 ▲ | New Holding | 1,879 | 0.0% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $41,900 | | 0.0% | 1,000 | 0.0% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $41,886 | $41,886 ▲ | New Holding | 1,932 | 0.0% | Manufacturing |
ABT Abbott Laboratories | $40,833 | $5,429 ▼ | -11.7% | 361 | 0.0% | Medical |
GS The Goldman Sachs Group | $33,823 | $8,026 ▲ | 31.1% | 59 | 0.0% | Finance |
INTC Intel | $32,080 | | 0.0% | 1,600 | 0.0% | Computer and Technology |
ETHE Grayscale Ethereum Trust (ETH) | $30,542 | | 0.0% | 1,090 | 0.0% | Miscellaneous |
VZ Verizon Communications | $29,753 | | 0.0% | 744 | 0.0% | Computer and Technology |
ARCC Ares Capital | $29,376 | | 0.0% | 1,342 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $28,897 | $2,258 ▲ | 8.5% | 64 | 0.0% | Finance |
PG Procter & Gamble | $27,327 | | 0.0% | 163 | 0.0% | Consumer Staples |
WMT Walmart | $26,039 | $23,688 ▲ | 1,007.7% | 288 | 0.0% | Retail/Wholesale |
SQ
| $25,497 | | 0.0% | 300 | 0.0% | Stock |
MRK Merck & Co., Inc. | $24,870 | | 0.0% | 250 | 0.0% | Medical |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $21,089 | | 0.0% | 660 | 0.0% | Manufacturing |
VMI Valmont Industries | $19,934 | | 0.0% | 65 | 0.0% | Industrial Products |
TSM Taiwan Semiconductor Manufacturing | $19,749 | $11,454 ▼ | -36.7% | 100 | 0.0% | Computer and Technology |
