IVV iShares Core S&P 500 ETF | $35,399,463 | $830,766 ▲ | 2.4% | 57,013 | 10.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,547,795 | $312,349 ▼ | -1.7% | 255,163 | 5.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,020,925 | $180,259 ▲ | 1.0% | 344,305 | 5.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $15,709,134 | $349,653 ▲ | 2.3% | 176,072 | 4.6% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $14,714,364 | $374,725 ▲ | 2.6% | 237,252 | 4.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,292,060 | $965,273 ▲ | 8.5% | 288,546 | 3.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $11,925,867 | $36,554 ▼ | -0.3% | 469,153 | 3.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $11,164,079 | $960,752 ▼ | -7.9% | 459,995 | 3.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $9,810,979 | $82,014 ▼ | -0.8% | 404,576 | 2.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $9,735,119 | $2,387,686 ▲ | 32.5% | 417,279 | 2.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,590,236 | $42,144 ▲ | 0.4% | 176,356 | 2.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,533,824 | $42,602 ▼ | -0.5% | 167,264 | 2.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,143,848 | $25,061 ▼ | -0.3% | 333,082 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,089,594 | $331,456 ▼ | -3.9% | 141,898 | 2.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,762,122 | $225,993 ▼ | -2.8% | 93,904 | 2.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $7,155,753 | $52,558 ▼ | -0.7% | 147,177 | 2.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,713,436 | $91,036 ▲ | 1.4% | 157,076 | 2.0% | ETF |
AAPL Apple | $5,938,622 | $92,942 ▼ | -1.5% | 28,945 | 1.7% | Computer and Technology |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $5,364,463 | $165,245 ▼ | -3.0% | 115,019 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,229,854 | $230,340 ▼ | -4.2% | 103,194 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,204,693 | $192,766 ▼ | -3.6% | 8,424 | 1.5% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $5,151,212 | $3,202 ▼ | -0.1% | 123,857 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $5,150,616 | $325,395 ▼ | -5.9% | 20,340 | 1.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $4,735,213 | $144,738 ▼ | -3.0% | 48,681 | 1.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,046,015 | $231,152 ▲ | 6.1% | 71,170 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,834,484 | $71,914 ▼ | -1.8% | 35,085 | 1.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,640,159 | $3,964,025 ▼ | -52.1% | 144,565 | 1.1% | ETF |
USRT iShares Core U.S. REIT ETF | $3,414,388 | $112,101 ▲ | 3.4% | 60,368 | 1.0% | ETF |
AXON Axon Enterprise | $3,311,760 | | 0.0% | 4,000 | 1.0% | Aerospace |
WMT Walmart | $3,047,108 | $178,057 ▼ | -5.5% | 31,163 | 0.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,896,584 | $143,220 ▼ | -4.7% | 9,991 | 0.8% | Finance |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $2,601,970 | $2,601,970 ▲ | New Holding | 118,379 | 0.8% | ETF |
MSFT Microsoft | $2,322,560 | $9,949 ▼ | -0.4% | 4,669 | 0.7% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,273,815 | $198,630 ▼ | -8.0% | 10,463 | 0.7% | Finance |
AVGO Broadcom | $2,191,541 | $137,006 ▼ | -5.9% | 7,950 | 0.6% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,047,843 | $47,153 ▼ | -2.3% | 4,647 | 0.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,025,498 | $123,603 ▼ | -5.8% | 15,027 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,962,215 | $186,282 ▼ | -8.7% | 37,468 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,763,903 | $214,890 ▼ | -10.9% | 19,733 | 0.5% | Finance |
MCD McDonald's | $1,716,908 | $26,297 ▼ | -1.5% | 5,876 | 0.5% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,529,359 | $45,980 ▼ | -2.9% | 6,752 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,491,941 | $31,456 ▼ | -2.1% | 30,165 | 0.4% | ETF |
PG Procter & Gamble | $1,482,143 | $28,199 ▼ | -1.9% | 9,303 | 0.4% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $1,400,691 | $192,217 ▼ | -12.1% | 9,495 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,278,186 | $41,084 ▼ | -3.1% | 16,147 | 0.4% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,253,097 | $206,643 ▲ | 19.7% | 33,407 | 0.4% | ETF |
V Visa | $1,237,803 | $42,609 ▼ | -3.3% | 3,486 | 0.4% | Business Services |
KO CocaCola | $1,224,668 | $47,473 ▼ | -3.7% | 17,310 | 0.4% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,130,584 | $8,995 ▼ | -0.8% | 12,695 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $1,104,180 | $90,190 ▲ | 8.9% | 12,255 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,101,204 | $16,985 ▼ | -1.5% | 1,556 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,071,019 | $7,332 ▲ | 0.7% | 7,012 | 0.3% | Medical |
AMZN Amazon.com | $1,004,815 | $153,794 ▲ | 18.1% | 4,580 | 0.3% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $999,679 | $4,861 ▼ | -0.5% | 7,403 | 0.3% | ETF |
XOM Exxon Mobil | $953,515 | $35,036 ▼ | -3.5% | 8,845 | 0.3% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $936,185 | $115,626 ▼ | -11.0% | 11,562 | 0.3% | ETF |
HD Home Depot | $929,743 | $29,329 ▲ | 3.3% | 2,536 | 0.3% | Retail/Wholesale |
CVX Chevron | $905,912 | $13,459 ▼ | -1.5% | 6,327 | 0.3% | Energy |
VUG Vanguard Growth ETF | $887,786 | $9,645 ▼ | -1.1% | 2,025 | 0.3% | ETF |
EBAY eBay | $863,066 | $16,232 ▼ | -1.8% | 11,591 | 0.3% | Retail/Wholesale |
PNC The PNC Financial Services Group | $849,210 | $23,304 ▼ | -2.7% | 4,555 | 0.2% | Finance |
CAT Caterpillar | $845,427 | $46,580 ▼ | -5.2% | 2,178 | 0.2% | Industrials |
META Meta Platforms | $794,688 | | 0.0% | 1,077 | 0.2% | Computer and Technology |
EMR Emerson Electric | $792,380 | $4,267 ▼ | -0.5% | 5,943 | 0.2% | Industrials |
ORCL Oracle | $757,582 | $875 ▲ | 0.1% | 3,465 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $750,193 | $23,093 ▼ | -3.0% | 3,476 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.2% | Finance |
GLD SPDR Gold Shares | $704,767 | | 0.0% | 2,312 | 0.2% | Finance |
CRM Salesforce | $683,598 | $1,636 ▼ | -0.2% | 2,507 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $677,259 | $65,894 ▼ | -8.9% | 7,986 | 0.2% | ETF |
PEP PepsiCo | $662,158 | | 0.0% | 5,015 | 0.2% | Consumer Staples |
IBM International Business Machines | $657,010 | $5,306 ▼ | -0.8% | 2,229 | 0.2% | Computer and Technology |
PLD Prologis | $628,770 | $5,782 ▼ | -0.9% | 5,981 | 0.2% | Finance |
VTV Vanguard Value ETF | $615,485 | $1,944 ▼ | -0.3% | 3,482 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $611,592 | $9,473 ▼ | -1.5% | 7,489 | 0.2% | ETF |
NXPI NXP Semiconductors | $611,335 | $16,605 ▼ | -2.6% | 2,798 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $610,408 | $29,625 ▼ | -4.6% | 8,798 | 0.2% | Computer and Technology |
HON Honeywell International | $598,734 | $2,795 ▲ | 0.5% | 2,571 | 0.2% | Multi-Sector Conglomerates |
MMM 3M | $593,203 | $129,725 ▼ | -17.9% | 3,896 | 0.2% | Multi-Sector Conglomerates |
BRK.B Berkshire Hathaway | $585,839 | $2,429 ▲ | 0.4% | 1,206 | 0.2% | Finance |
MDT Medtronic | $584,951 | $17,522 ▼ | -2.9% | 6,710 | 0.2% | Medical |
IXN iShares Global Tech ETF | $581,742 | | 0.0% | 6,300 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $567,480 | | 0.0% | 6,170 | 0.2% | ETF |
QQQ Invesco QQQ | $524,743 | $19,864 ▲ | 3.9% | 951 | 0.2% | Finance |
XLB Materials Select Sector SPDR Fund | $508,309 | $14,927 ▲ | 3.0% | 5,789 | 0.1% | ETF |
AXP American Express | $487,873 | | 0.0% | 1,529 | 0.1% | Finance |
ABBV AbbVie | $487,750 | $1,670 ▲ | 0.3% | 2,628 | 0.1% | Medical |
QCOM QUALCOMM | $480,328 | $33,604 ▼ | -6.5% | 3,016 | 0.1% | Computer and Technology |
COST Costco Wholesale | $457,352 | $296,982 ▼ | -39.4% | 462 | 0.1% | Retail/Wholesale |
AMGN Amgen | $426,633 | $42,998 ▲ | 11.2% | 1,528 | 0.1% | Medical |
T AT&T | $416,360 | $57,880 ▼ | -12.2% | 14,387 | 0.1% | Computer and Technology |
CMCSA Comcast | $409,988 | $135,021 ▼ | -24.8% | 11,487 | 0.1% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $409,770 | $26,555 ▼ | -6.1% | 5,154 | 0.1% | ETF |
TSLA Tesla | $391,039 | $18,742 ▲ | 5.0% | 1,231 | 0.1% | Auto/Tires/Trucks |
CL Colgate-Palmolive | $376,625 | | 0.0% | 4,143 | 0.1% | Consumer Staples |
TRV Travelers Companies | $358,313 | $3,211 ▼ | -0.9% | 1,339 | 0.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $358,105 | $7,547 ▼ | -2.1% | 11,862 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $341,550 | $12,264 ▼ | -3.5% | 6,684 | 0.1% | ETF |
ABT Abbott Laboratories | $305,695 | $1,768 ▼ | -0.6% | 2,248 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $300,162 | $52,922 ▼ | -15.0% | 6,222 | 0.1% | Finance |
