IVV iShares Core S&P 500 ETF | $33,804,108 | $130,100 ▼ | -0.4% | 57,423 | 10.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $21,104,391 | $625,852 ▼ | -2.9% | 412,678 | 6.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,928,053 | $584,543 ▼ | -3.0% | 274,558 | 5.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,945,322 | $100,942 ▼ | -0.7% | 223,805 | 4.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $12,685,701 | $186,315 ▲ | 1.5% | 166,610 | 3.8% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $11,835,761 | $85,298 ▲ | 0.7% | 493,980 | 3.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,573,743 | $63,382 ▼ | -0.5% | 257,652 | 3.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $11,411,143 | $68,276 ▲ | 0.6% | 458,278 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,906,093 | $271,318 ▼ | -2.7% | 181,131 | 2.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $9,722,289 | $98,278 ▲ | 1.0% | 403,917 | 2.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,469,963 | $114,429 ▼ | -1.3% | 166,469 | 2.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,077,066 | $134,182 ▼ | -1.6% | 333,901 | 2.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,758,273 | $102,192 ▼ | -1.3% | 99,605 | 2.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $7,636,464 | $58,166 ▼ | -0.8% | 304,848 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,268,303 | $47,246 ▼ | -0.6% | 151,992 | 2.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,928,806 | $190,106 ▲ | 2.8% | 303,895 | 2.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,882,406 | $63,423 ▼ | -0.9% | 145,628 | 2.0% | ETF |
AAPL Apple | $6,000,547 | $239,160 ▼ | -3.8% | 23,961 | 1.8% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $5,739,028 | $11,319 ▲ | 0.2% | 149,570 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,705,950 | $669,321 ▼ | -10.5% | 113,280 | 1.7% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $5,599,000 | $288,231 ▼ | -4.9% | 121,506 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,331,958 | $646,493 ▼ | -10.8% | 9,097 | 1.6% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $5,105,442 | $12,310 ▼ | -0.2% | 122,344 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $5,083,135 | $73,709 ▼ | -1.4% | 21,861 | 1.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $4,913,947 | $87,546 ▼ | -1.8% | 51,471 | 1.5% | Finance |
PROSPECT CAP CORP
| $4,534,792 | $117,117 ▼ | -2.5% | 4,569,000 | 1.3% | NOTE 6.375% 3/0 |
IJR iShares Core S&P Small-Cap ETF | $4,229,311 | $117,526 ▼ | -2.7% | 36,706 | 1.3% | ETF |
USRT iShares Core U.S. REIT ETF | $3,305,082 | $47,453 ▼ | -1.4% | 57,670 | 1.0% | ETF |
WMT Walmart | $3,066,477 | $99,840 ▼ | -3.2% | 33,939 | 0.9% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,619,530 | $22,435 ▼ | -0.8% | 11,676 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $2,536,870 | $109,309 ▼ | -4.1% | 10,583 | 0.8% | Finance |
AXON Axon Enterprise | $2,377,280 | | 0.0% | 4,000 | 0.7% | Aerospace |
AVGO Broadcom | $2,210,443 | $40,342 ▼ | -1.8% | 9,534 | 0.7% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $2,195,738 | $29,579 ▼ | -1.3% | 15,960 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,187,778 | $77,877 ▼ | -3.4% | 5,141 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $2,071,097 | $45,865 ▼ | -2.2% | 42,853 | 0.6% | ETF |
MSFT Microsoft | $2,044,614 | $67,030 ▲ | 3.4% | 4,850 | 0.6% | Computer and Technology |
MCD McDonald's | $1,742,279 | $290 ▼ | 0.0% | 6,010 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,679,512 | $68,446 ▼ | -3.9% | 16,882 | 0.5% | Medical |
EFA iShares MSCI EAFE ETF | $1,651,072 | $49,980 ▼ | -2.9% | 21,836 | 0.5% | Finance |
PG Procter & Gamble | $1,607,928 | $25,653 ▼ | -1.6% | 9,590 | 0.5% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $1,421,850 | $30,569 ▼ | -2.1% | 10,791 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,399,671 | $21,668 ▼ | -1.5% | 31,781 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,385,478 | $31,008 ▼ | -2.2% | 7,015 | 0.4% | Computer and Technology |
V Visa | $1,178,651 | $5,373 ▲ | 0.5% | 3,729 | 0.3% | Business Services |
VNQ Vanguard Real Estate ETF | $1,168,293 | $5,790 ▼ | -0.5% | 13,115 | 0.3% | ETF |
KO Coca-Cola | $1,122,854 | $53,920 ▼ | -4.6% | 18,034 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $1,049,140 | $1,736 ▲ | 0.2% | 7,254 | 0.3% | Medical |
XOM Exxon Mobil | $1,048,919 | $48,084 ▼ | -4.4% | 9,751 | 0.3% | Oils/Energy |
XLP Consumer Staples Select Sector SPDR Fund | $1,013,491 | $79 ▲ | 0.0% | 12,892 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $957,354 | $6,431 ▼ | -0.7% | 7,443 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $952,493 | $85,825 ▼ | -8.3% | 11,209 | 0.3% | ETF |
GS The Goldman Sachs Group | $929,538 | $96,791 ▼ | -9.4% | 1,623 | 0.3% | Finance |
COST Costco Wholesale | $926,349 | | 0.0% | 1,011 | 0.3% | Retail/Wholesale |
CVX Chevron | $912,473 | $40,416 ▼ | -4.2% | 6,299 | 0.3% | Oils/Energy |
HD Home Depot | $898,246 | $57,186 ▼ | -6.0% | 2,309 | 0.3% | Retail/Wholesale |
PNC The PNC Financial Services Group | $895,762 | $4,822 ▼ | -0.5% | 4,644 | 0.3% | Finance |
CAT Caterpillar | $850,947 | $39,554 ▼ | -4.4% | 2,345 | 0.3% | Industrial Products |
VUG Vanguard Growth ETF | $846,498 | | 0.0% | 2,062 | 0.3% | ETF |
CRM Salesforce | $843,684 | $6,019 ▼ | -0.7% | 2,523 | 0.3% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $839,989 | $150,765 ▲ | 21.9% | 22,832 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $769,253 | $68,064 ▼ | -8.1% | 3,481 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $743,496 | $13,021 ▼ | -1.7% | 8,679 | 0.2% | ETF |
EMR Emerson Electric | $740,482 | $2,107 ▼ | -0.3% | 5,975 | 0.2% | Industrial Products |
PEP PepsiCo | $733,728 | $456 ▲ | 0.1% | 4,825 | 0.2% | Consumer Staples |
EBAY eBay | $731,568 | | 0.0% | 11,809 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $728,822 | $101,359 ▲ | 16.2% | 3,322 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.2% | Finance |
PLD Prologis | $636,687 | $1,269 ▲ | 0.2% | 6,023 | 0.2% | Finance |
META Meta Platforms | $630,333 | | 0.0% | 1,076 | 0.2% | Computer and Technology |
CMCSA Comcast | $623,916 | $450 ▲ | 0.1% | 16,624 | 0.2% | Consumer Discretionary |
VTV Vanguard Value ETF | $613,472 | $3,048 ▼ | -0.5% | 3,623 | 0.2% | ETF |
NXPI NXP Semiconductors | $590,918 | $1,039 ▲ | 0.2% | 2,843 | 0.2% | Computer and Technology |
HON Honeywell International | $587,878 | $2,711 ▲ | 0.5% | 2,602 | 0.2% | Multi-Sector Conglomerates |
XLU Utilities Select Sector SPDR Fund | $587,114 | $2,952 ▼ | -0.5% | 7,756 | 0.2% | ETF |
ORCL Oracle | $576,363 | $333 ▲ | 0.1% | 3,458 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $573,934 | $68,856 ▼ | -10.7% | 9,694 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $559,805 | | 0.0% | 2,312 | 0.2% | Finance |
MDT Medtronic | $548,414 | $3,994 ▼ | -0.7% | 6,865 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $547,028 | $128,978 ▼ | -19.1% | 6,188 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $544,389 | $142,783 ▲ | 35.6% | 1,201 | 0.2% | Finance |
IXN iShares Global Tech ETF | $533,925 | | 0.0% | 6,300 | 0.2% | ETF |
QQQ Invesco QQQ | $529,933 | $62,917 ▲ | 13.5% | 1,036 | 0.2% | Finance |
IBM International Business Machines | $502,611 | $57,605 ▼ | -10.3% | 2,286 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $495,732 | $768 ▼ | -0.2% | 3,227 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $489,437 | $2,574 ▼ | -0.5% | 6,274 | 0.1% | ETF |
AXP American Express | $482,846 | $28,508 ▼ | -5.6% | 1,626 | 0.1% | Finance |
TSLA Tesla | $465,224 | | 0.0% | 1,152 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $456,774 | $1,422 ▲ | 0.3% | 2,570 | 0.1% | Medical |
XLB Materials Select Sector SPDR Fund | $456,270 | $2,777 ▼ | -0.6% | 5,422 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $435,099 | $435,099 ▲ | New Holding | 7,563 | 0.1% | ETF |
CL Colgate-Palmolive | $376,667 | | 0.0% | 4,143 | 0.1% | Consumer Staples |
T AT&T | $373,132 | | 0.0% | 16,387 | 0.1% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $371,059 | $7,071 ▼ | -1.9% | 7,347 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $361,656 | $30 ▼ | 0.0% | 12,111 | 0.1% | ETF |
NKE NIKE | $346,111 | $62,895 ▼ | -15.4% | 4,573 | 0.1% | Consumer Discretionary |
EEM iShares MSCI Emerging Markets ETF | $334,723 | $32,289 ▼ | -8.8% | 8,003 | 0.1% | Finance |
AMGN Amgen | $326,843 | $2,867 ▲ | 0.9% | 1,254 | 0.1% | Medical |
TRV Travelers Companies | $314,103 | $17,597 ▼ | -5.3% | 1,303 | 0.1% | Finance |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $281,712 | $20,488 ▲ | 7.8% | 12,169 | 0.1% | ETF |
