VGSH Vanguard Short-Term Treasury Index ETF | $14,772,083 | $107,488 ▼ | -0.7% | 254,384 | 9.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,513,123 | $88,146 ▲ | 0.6% | 198,402 | 9.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,226,608 | $966,379 ▲ | 7.9% | 264,004 | 8.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,522,667 | $2,716,136 ▲ | 34.8% | 293,601 | 6.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $7,977,784 | $7,274,758 ▲ | 1,034.8% | 340,059 | 5.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,901,078 | $170,270 ▲ | 2.2% | 97,029 | 5.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,146,348 | $7,146,348 ▲ | New Holding | 240,052 | 4.6% | ETF |
BKLN Invesco Senior Loan ETF | $6,867,376 | $2,237,625 ▲ | 48.3% | 324,699 | 4.4% | ETF |
SCHA Schwab US Small-Cap ETF | $5,863,752 | $1,004,891 ▼ | -14.6% | 119,085 | 3.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,325,980 | $564,425 ▲ | 15.0% | 94,847 | 2.8% | ETF |
VRP Invesco Variable Rate Preferred ETF | $4,304,014 | $83,861 ▲ | 2.0% | 181,069 | 2.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,564,189 | $133,774 ▼ | -3.6% | 45,560 | 2.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $3,279,460 | $45,612 ▼ | -1.4% | 15,746 | 2.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,237,636 | $3,237,636 ▲ | New Holding | 27,710 | 2.1% | ETF |
ICVT iShares Convertible Bond ETF | $3,197,261 | $72,326 ▲ | 2.3% | 40,051 | 2.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,152,034 | $95,870 ▼ | -3.0% | 60,430 | 2.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,808,054 | $2,808,054 ▲ | New Holding | 100,503 | 1.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,705,197 | $2,705,197 ▲ | New Holding | 42,368 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,621,017 | $832,802 ▼ | -24.1% | 72,424 | 1.7% | ETF |
GLDM
| $2,481,420 | $1,807,853 ▼ | -42.1% | 56,332 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,407,854 | $693,795 ▲ | 40.5% | 57,167 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,337,454 | $865,727 ▲ | 58.8% | 29,033 | 1.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,275,803 | $998,812 ▲ | 78.2% | 15,405 | 1.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,214,471 | $1,961,202 ▲ | 774.4% | 56,020 | 1.4% | ETF |
MLPA
| $1,942,432 | $362,178 ▼ | -15.7% | 40,283 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,378,638 | $238,692 ▲ | 20.9% | 7,497 | 0.9% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,090,965 | $151,407 ▲ | 16.1% | 8,661 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,075,883 | $138,497 ▼ | -11.4% | 13,175 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,022,700 | $428,689 ▲ | 72.2% | 13,393 | 0.7% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,020,072 | $379,641 ▲ | 59.3% | 33,087 | 0.7% | ETF |
HD Home Depot | $865,018 | $767 ▲ | 0.1% | 2,255 | 0.6% | Retail/Wholesale |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $839,933 | $286,158 ▼ | -25.4% | 17,124 | 0.5% | ETF |
DUK Duke Energy | $782,531 | $434,009 ▲ | 124.5% | 8,092 | 0.5% | Utilities |
AAPL Apple | $724,528 | $123,127 ▲ | 20.5% | 4,225 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $692,384 | $692,384 ▲ | New Holding | 890 | 0.4% | Medical |
AMZN Amazon.com | $691,757 | $180,560 ▼ | -20.7% | 3,835 | 0.4% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $668,153 | $284,746 ▲ | 74.3% | 7,077 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $625,126 | $113,361 ▼ | -15.4% | 12,391 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $598,466 | $90,376 ▼ | -13.1% | 14,065 | 0.4% | ETF |
LOW Lowe's Companies | $431,308 | $764 ▼ | -0.2% | 1,693 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $416,494 | $10,882 ▼ | -2.5% | 842 | 0.3% | Medical |
VUG Vanguard Growth ETF | $362,443 | $12,391 ▼ | -3.3% | 1,053 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $355,962 | $91,781 ▲ | 34.7% | 5,422 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $336,824 | $86,853 ▲ | 34.7% | 3,626 | 0.2% | ETF |
CMBS iShares CMBS ETF | $330,972 | $330,972 ▲ | New Holding | 7,027 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $296,879 | | 0.0% | 9,292 | 0.2% | ETF |
AON
| $258,633 | $1,335 ▲ | 0.5% | 775 | 0.2% | Stock |
GPC Genuine Parts | $240,761 | | 0.0% | 1,554 | 0.2% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $210,785 | $210,785 ▲ | New Holding | 402 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $209,040 | $178,917 ▼ | -46.1% | 4,365 | 0.1% | Manufacturing |
PGHY Invesco Global Short Term High Yield Bond ETF | $172,530 | $32,282 ▼ | -15.8% | 8,749 | 0.1% | ETF |
APH Amphenol | $162,759 | $162,759 ▲ | New Holding | 1,411 | 0.1% | Computer and Technology |
CMCSA Comcast | $148,604 | $148,604 ▲ | New Holding | 3,428 | 0.1% | Consumer Discretionary |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $145,944 | $145,944 ▲ | New Holding | 3,896 | 0.1% | ETF |
T AT&T | $143,757 | $143,757 ▲ | New Holding | 8,168 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $143,593 | $143,593 ▲ | New Holding | 921 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $141,710 | $141,710 ▲ | New Holding | 601 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $140,609 | $140,609 ▲ | New Holding | 2,815 | 0.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $138,910 | $80,394 ▼ | -36.7% | 5,232 | 0.1% | ETF |
ENB Enbridge | $129,199 | $129,199 ▲ | New Holding | 3,571 | 0.1% | Oils/Energy |
NVDA NVIDIA | $128,306 | $128,306 ▲ | New Holding | 142 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $96,928 | $96,928 ▲ | New Holding | 484 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $89,891 | $89,891 ▲ | New Holding | 187 | 0.1% | ETF |
MDT Medtronic | $87,150 | $87,150 ▲ | New Holding | 1,000 | 0.1% | Medical |
AMAT Applied Materials | $82,492 | $82,492 ▲ | New Holding | 400 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $81,741 | $81,741 ▲ | New Holding | 426 | 0.1% | ETF |
MSFT Microsoft | $79,937 | $79,937 ▲ | New Holding | 190 | 0.1% | Computer and Technology |
DELL Dell Technologies | $79,877 | $79,877 ▲ | New Holding | 700 | 0.1% | Computer and Technology |
CRM Salesforce | $74,090 | $74,090 ▲ | New Holding | 246 | 0.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $72,480 | $72,480 ▲ | New Holding | 278 | 0.0% | ETF |
INTC Intel | $70,672 | $70,672 ▲ | New Holding | 1,600 | 0.0% | Computer and Technology |
RY Royal Bank of Canada | $70,616 | $70,616 ▲ | New Holding | 700 | 0.0% | Finance |
STNC Hennessy Stance ESG Large Cap ETF | $68,044 | $68,044 ▲ | New Holding | 2,248 | 0.0% | ETF |
AVGO
| $66,271 | $66,271 ▲ | New Holding | 50 | 0.0% | Stock |
USHY iShares Broad USD High Yield Corporate Bond ETF | $65,862 | $7,742,261 ▼ | -99.2% | 1,800 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $61,643 | $61,643 ▲ | New Holding | 1,460 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $58,826 | $58,826 ▲ | New Holding | 148 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $58,070 | $58,070 ▲ | New Holding | 318 | 0.0% | ETF |
GOOGL Alphabet | $57,353 | $57,353 ▲ | New Holding | 380 | 0.0% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $56,833 | $56,833 ▲ | New Holding | 748 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $54,056 | $54,056 ▲ | New Holding | 583 | 0.0% | ETF |
ABT Abbott Laboratories | $53,420 | $53,420 ▲ | New Holding | 470 | 0.0% | Medical |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $52,487 | $52,487 ▲ | New Holding | 2,287 | 0.0% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $52,461 | $52,461 ▲ | New Holding | 2,308 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $49,504 | $970,190 ▼ | -95.1% | 448 | 0.0% | ETF |
ACHR Archer Aviation | $44,814 | $44,814 ▲ | New Holding | 9,700 | 0.0% | Aerospace |
V Visa | $44,374 | $44,374 ▲ | New Holding | 159 | 0.0% | Business Services |
MRK Merck & Co., Inc. | $41,960 | $41,960 ▲ | New Holding | 318 | 0.0% | Medical |
XYLD Global X S&P 500 Covered Call ETF | $40,790 | $40,790 ▲ | New Holding | 1,000 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $40,265 | $40,265 ▲ | New Holding | 96 | 0.0% | Finance |
ADI Analog Devices | $39,558 | $39,558 ▲ | New Holding | 200 | 0.0% | Computer and Technology |
GOOG Alphabet | $38,522 | $38,522 ▲ | New Holding | 253 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $37,252 | $37,252 ▲ | New Holding | 235 | 0.0% | Medical |
SMH VanEck Semiconductor ETF | $35,323 | $35,323 ▲ | New Holding | 157 | 0.0% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $32,506 | $3,566,352 ▼ | -99.1% | 908 | 0.0% | ETF |
PNFP Pinnacle Financial Partners | $31,604 | $31,604 ▲ | New Holding | 368 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $29,455 | $6,985,860 ▼ | -99.6% | 381 | 0.0% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $28,504 | $28,504 ▲ | New Holding | 1,090 | 0.0% | Miscellaneous |
AMGN Amgen | $28,432 | $28,432 ▲ | New Holding | 100 | 0.0% | Medical |
PG Procter & Gamble | $26,447 | $26,447 ▲ | New Holding | 163 | 0.0% | Consumer Staples |
