IVV iShares Core S&P 500 ETF | $33,250,300 | $98,060 ▲ | 0.3% | 57,644 | 9.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $22,461,083 | $44,825 ▲ | 0.2% | 424,916 | 6.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,107,848 | $717,565 ▼ | -3.6% | 283,037 | 5.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,048,481 | $160,100 ▲ | 1.2% | 225,425 | 4.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $13,817,605 | $30,301 ▼ | -0.2% | 164,163 | 4.0% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $11,951,535 | $613,661 ▲ | 5.4% | 490,420 | 3.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,789,954 | $50,334 ▲ | 0.4% | 259,063 | 3.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $11,629,833 | $863,450 ▲ | 8.0% | 455,536 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,175,492 | $135,059 ▼ | -1.3% | 186,092 | 3.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $9,715,962 | $330,528 ▲ | 3.5% | 399,834 | 2.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,611,375 | $206,151 ▲ | 2.5% | 168,718 | 2.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,302,908 | $121,420 ▲ | 1.5% | 339,448 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,078,891 | $174,062 ▼ | -2.1% | 152,980 | 2.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,729,218 | $8,348 ▼ | -0.1% | 100,917 | 2.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $7,709,967 | $210,363 ▲ | 2.8% | 307,170 | 2.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $7,150,831 | $66,025 ▲ | 0.9% | 146,970 | 2.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,948,545 | $6,948,545 ▲ | New Holding | 295,557 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,422,054 | $383,493 ▲ | 6.4% | 126,568 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,162,081 | $75,666 ▲ | 1.2% | 149,275 | 1.8% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $6,050,783 | $31,258 ▼ | -0.5% | 127,761 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,852,602 | $105,003 ▼ | -1.8% | 10,200 | 1.7% | Finance |
AAPL Apple | $5,805,314 | $577,829 ▲ | 11.1% | 24,916 | 1.7% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $5,123,035 | $55,643 ▼ | -1.1% | 52,388 | 1.5% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $5,121,407 | $133,340 ▲ | 2.7% | 122,639 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $5,006,805 | $32,960 ▼ | -0.7% | 22,178 | 1.5% | ETF |
PROSPECT CAP CORP
| $4,706,545 | | 0.0% | 4,687,000 | 1.4% | NOTE 6.375% 3/0 |
IJR iShares Core S&P Small-Cap ETF | $4,412,464 | $50,059 ▼ | -1.1% | 37,726 | 1.3% | ETF |
USRT iShares Core U.S. REIT ETF | $3,601,726 | $43,899 ▼ | -1.2% | 58,498 | 1.0% | ETF |
WMT Walmart | $2,829,788 | $68,960 ▼ | -2.4% | 35,044 | 0.8% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $2,491,289 | $16,788 ▼ | -0.7% | 16,175 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,359,585 | $13,425 ▼ | -0.6% | 11,776 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $2,327,644 | $50,184 ▼ | -2.1% | 11,039 | 0.7% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,252,598 | $1,692 ▼ | -0.1% | 5,324 | 0.7% | Finance |
MSFT Microsoft | $2,018,710 | $54,222 ▲ | 2.8% | 4,691 | 0.6% | Computer and Technology |
MRK Merck & Co., Inc. | $1,995,248 | $54,963 ▼ | -2.7% | 17,570 | 0.6% | Medical |
XLF Financial Select Sector SPDR Fund | $1,985,115 | $14,729 ▼ | -0.7% | 43,802 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,881,440 | $237,678 ▲ | 14.5% | 22,497 | 0.5% | Finance |
MCD McDonald's | $1,830,385 | $4,568 ▲ | 0.3% | 6,011 | 0.5% | Retail/Wholesale |
PG Procter & Gamble | $1,687,537 | $28,059 ▼ | -1.6% | 9,743 | 0.5% | Consumer Staples |
AVGO Broadcom | $1,674,586 | $1,488,636 ▲ | 800.6% | 9,708 | 0.5% | Computer and Technology |
AXON Axon Enterprise | $1,598,400 | | 0.0% | 4,000 | 0.5% | Industrial Products |
VWO Vanguard FTSE Emerging Markets ETF | $1,544,264 | $23,255 ▼ | -1.5% | 32,273 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,492,976 | $2,573 ▼ | -0.2% | 11,023 | 0.4% | ETF |
KO Coca-Cola | $1,358,184 | $20,624 ▼ | -1.5% | 18,900 | 0.4% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,284,043 | $7,696 ▼ | -0.6% | 13,180 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,245,637 | $82,325 ▼ | -6.2% | 7,172 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,195,355 | $30,124 ▼ | -2.5% | 10,198 | 0.3% | Oils/Energy |
JNJ Johnson & Johnson | $1,173,623 | $4,700 ▼ | -0.4% | 7,242 | 0.3% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $1,069,916 | $996 ▼ | -0.1% | 12,891 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $1,022,395 | $127,852 ▲ | 14.3% | 12,219 | 0.3% | ETF |
V Visa | $1,020,683 | $47,020 ▼ | -4.4% | 3,712 | 0.3% | Business Services |
HD Home Depot | $995,053 | $46,187 ▼ | -4.4% | 2,456 | 0.3% | Retail/Wholesale |
CVX Chevron | $968,704 | $60,084 ▼ | -5.8% | 6,578 | 0.3% | Oils/Energy |
CAT Caterpillar | $959,826 | $47,326 ▼ | -4.7% | 2,454 | 0.3% | Industrial Products |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $941,259 | $1,382 ▲ | 0.1% | 7,493 | 0.3% | ETF |
COST Costco Wholesale | $896,272 | | 0.0% | 1,011 | 0.3% | Retail/Wholesale |
GS The Goldman Sachs Group | $887,475 | $14,857 ▲ | 1.7% | 1,792 | 0.3% | Finance |
PNC The PNC Financial Services Group | $863,064 | $31,240 ▼ | -3.5% | 4,669 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $837,032 | $6,848 ▼ | -0.8% | 3,789 | 0.2% | Finance |
PEP PepsiCo | $820,025 | $5,442 ▲ | 0.7% | 4,822 | 0.2% | Consumer Staples |
VUG Vanguard Growth ETF | $791,588 | $384 ▲ | 0.0% | 2,062 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $775,368 | $2,371 ▲ | 0.3% | 8,831 | 0.2% | ETF |
EBAY eBay | $768,884 | $7,943 ▼ | -1.0% | 11,809 | 0.2% | Retail/Wholesale |
PLD Prologis | $759,093 | $27,151 ▼ | -3.5% | 6,011 | 0.2% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $705,335 | $272,398 ▲ | 62.9% | 18,734 | 0.2% | ETF |
CRM Salesforce | $695,427 | $3,832 ▼ | -0.5% | 2,541 | 0.2% | Computer and Technology |
CMCSA Comcast | $693,882 | $40,517 ▲ | 6.2% | 16,612 | 0.2% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $691,180 | $691,180 ▲ | New Holding | 1 | 0.2% | Finance |
NXPI NXP Semiconductors | $681,148 | $29,281 ▼ | -4.1% | 2,838 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $674,041 | $4,672 ▼ | -0.7% | 7,647 | 0.2% | ETF |
EMR Emerson Electric | $655,345 | $6,562 ▲ | 1.0% | 5,992 | 0.2% | Industrial Products |
VTV Vanguard Value ETF | $635,595 | $175 ▲ | 0.0% | 3,641 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $629,702 | $16,157 ▲ | 2.6% | 7,795 | 0.2% | ETF |
MDT Medtronic | $622,600 | $28,181 ▼ | -4.3% | 6,915 | 0.2% | Medical |
META Meta Platforms | $616,190 | $62,421 ▼ | -9.2% | 1,076 | 0.2% | Computer and Technology |
ORCL Oracle | $588,944 | $511 ▲ | 0.1% | 3,456 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $577,830 | $21,768 ▼ | -3.6% | 10,857 | 0.2% | Computer and Technology |
IBM International Business Machines | $563,301 | $5,085 ▼ | -0.9% | 2,548 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $561,955 | | 0.0% | 2,312 | 0.2% | Finance |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $553,805 | $6,823,438 ▼ | -92.5% | 21,968 | 0.2% | ETF |
QCOM QUALCOMM | $549,602 | $5,952 ▼ | -1.1% | 3,232 | 0.2% | Computer and Technology |
HON Honeywell International | $535,413 | $2,687 ▲ | 0.5% | 2,590 | 0.2% | Multi-Sector Conglomerates |
AMZN Amazon.com | $532,911 | $373 ▼ | -0.1% | 2,860 | 0.2% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $525,755 | $193 ▲ | 0.0% | 5,455 | 0.2% | ETF |
IXN iShares Global Tech ETF | $519,939 | | 0.0% | 6,300 | 0.2% | ETF |
ABBV AbbVie | $505,953 | $25,278 ▲ | 5.3% | 2,562 | 0.1% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $500,903 | $68,698 ▼ | -12.1% | 6,307 | 0.1% | ETF |
NKE NIKE | $477,687 | $27,226 ▼ | -5.4% | 5,404 | 0.1% | Consumer Discretionary |
AXP American Express | $467,092 | $9,222 ▼ | -1.9% | 1,722 | 0.1% | Finance |
QQQ Invesco QQQ | $445,698 | $119,113 ▲ | 36.5% | 913 | 0.1% | Finance |
CL Colgate-Palmolive | $430,115 | | 0.0% | 4,143 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $407,790 | $24,394 ▲ | 6.4% | 886 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $402,435 | $2,110 ▼ | -0.5% | 8,775 | 0.1% | Finance |
AMGN Amgen | $400,507 | $85,386 ▲ | 27.1% | 1,243 | 0.1% | Medical |
NEAR iShares Short Duration Bond Active ETF | $383,642 | $5,739 ▼ | -1.5% | 7,487 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $366,742 | $149,246 ▼ | -28.9% | 12,112 | 0.1% | ETF |
T AT&T | $360,514 | $110,000 ▲ | 43.9% | 16,387 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $333,240 | $73,452 ▼ | -18.1% | 3,017 | 0.1% | ETF |
TRV Travelers Companies | $322,123 | $26,688 ▼ | -7.7% | 1,376 | 0.1% | Finance |
TSLA Tesla | $301,398 | | 0.0% | 1,152 | 0.1% | Auto/Tires/Trucks |
