TFLO iShares Treasury Floating Rate Bond ETF | $23,256,865 | $1,188,781 ▲ | 5.4% | 458,806 | 6.5% | ETF |
IVW iShares S&P 500 Growth ETF | $17,875,779 | $138,650 ▼ | -0.8% | 211,698 | 5.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $13,866,624 | $69,259 ▼ | -0.5% | 151,963 | 3.9% | ETF |
AAPL Apple | $12,555,601 | $294,774 ▼ | -2.3% | 73,219 | 3.5% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $11,175,410 | $574,260 ▲ | 5.4% | 136,652 | 3.1% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $10,510,865 | $188,853 ▲ | 1.8% | 179,213 | 2.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $10,323,640 | $410,217 ▲ | 4.1% | 202,186 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,121,227 | $368,626 ▲ | 4.2% | 179,764 | 2.6% | ETF |
NEAR BlackRock Short Duration Bond ETF | $8,958,294 | $298,773 ▲ | 3.5% | 177,533 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,377,109 | $87,497 ▼ | -1.0% | 43,658 | 2.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,848,867 | $182,834 ▲ | 2.4% | 123,936 | 2.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,717,812 | $311,038 ▲ | 4.2% | 29,602 | 2.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,171,717 | $95,956 ▲ | 1.4% | 54,859 | 2.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,898,826 | $50,661 ▼ | -0.7% | 67,135 | 1.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $6,688,786 | $361,298 ▲ | 5.7% | 112,190 | 1.9% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $5,776,065 | $295,615 ▲ | 5.4% | 116,219 | 1.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,689,838 | $111,691 ▲ | 2.0% | 74,886 | 1.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,414,297 | $118,069 ▲ | 2.2% | 155,226 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $5,349,466 | $92,067 ▼ | -1.7% | 22,312 | 1.5% | ETF |
ICF iShares Cohen & Steers REIT ETF | $5,143,840 | $202,585 ▲ | 4.1% | 89,148 | 1.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,075,717 | $191,689 ▲ | 3.9% | 142,536 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,026,544 | $177,124 ▼ | -3.4% | 17,538 | 1.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,951,502 | $163,950 ▼ | -3.2% | 41,859 | 1.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,498,359 | $116,479 ▼ | -2.5% | 19,078 | 1.3% | ETF |
MSFT Microsoft | $3,800,326 | $797,256 ▼ | -17.3% | 9,033 | 1.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $3,717,145 | $51,605 ▼ | -1.4% | 23,842 | 1.0% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $3,341,233 | $136,672 ▲ | 4.3% | 133,383 | 0.9% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $3,268,797 | $84,249 ▼ | -2.5% | 115,505 | 0.9% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,182,331 | $149,728 ▲ | 4.9% | 64,655 | 0.9% | Manufacturing |
LLY Eli Lilly and Company | $3,066,872 | $168,826 ▼ | -5.2% | 3,942 | 0.9% | Medical |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,968,881 | $48,328 ▲ | 1.7% | 52,463 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,780,958 | $15,297 ▼ | -0.5% | 23,270 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,514,404 | $49,449 ▲ | 2.0% | 46,221 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,482,864 | $48,781 ▲ | 2.0% | 23,922 | 0.7% | ETF |
SNPS Synopsys | $2,365,217 | $644,020 ▼ | -21.4% | 4,139 | 0.7% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,170,288 | $108,550 ▲ | 5.3% | 85,952 | 0.6% | ETF |
KLAC KLA | $2,071,306 | $127,143 ▼ | -5.8% | 2,965 | 0.6% | Computer and Technology |
WMT Walmart | $2,007,632 | $1,351,599 ▲ | 206.0% | 33,366 | 0.6% | Retail/Wholesale |
FTSL First Trust Senior Loan ETF | $1,999,760 | $47,181 ▲ | 2.4% | 43,275 | 0.6% | Manufacturing |
NVDA NVIDIA | $1,989,792 | $87,652 ▼ | -4.2% | 2,202 | 0.6% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,944,656 | $45,112 ▲ | 2.4% | 40,607 | 0.5% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,905,400 | $323,641 ▲ | 20.5% | 9,149 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,898,382 | $83,996 ▲ | 4.6% | 37,020 | 0.5% | Manufacturing |
VRTX Vertex Pharmaceuticals | $1,862,173 | $42,636 ▼ | -2.2% | 4,455 | 0.5% | Medical |
ICSH BlackRock Ultra Short-Term Bond ETF | $1,808,674 | $84,890 ▲ | 4.9% | 35,773 | 0.5% | ETF |
CDNS Cadence Design Systems | $1,765,404 | $132,304 ▼ | -7.0% | 5,671 | 0.5% | Computer and Technology |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,752,332 | $83,577 ▲ | 5.0% | 55,541 | 0.5% | ETF |
FI Fiserv | $1,674,942 | $33,563 ▼ | -2.0% | 10,480 | 0.5% | Business Services |
LMBS First Trust Low Duration Opportunities ETF | $1,640,546 | $63,449 ▲ | 4.0% | 34,001 | 0.5% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,627,979 | $2,335 ▼ | -0.1% | 18,825 | 0.5% | ETF |
ABBV AbbVie | $1,617,867 | $3,679,354 ▼ | -69.5% | 8,884 | 0.5% | Medical |
SYK Stryker | $1,556,688 | $16,462 ▼ | -1.0% | 4,350 | 0.4% | Medical |
BAH Booz Allen Hamilton | $1,552,336 | $263,027 ▼ | -14.5% | 10,458 | 0.4% | Business Services |
ETN Eaton | $1,513,579 | $38,144 ▼ | -2.5% | 4,841 | 0.4% | Industrial Products |
UNH UnitedHealth Group | $1,488,631 | $135,060 ▼ | -8.3% | 3,009 | 0.4% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $1,387,943 | $43,320 ▲ | 3.2% | 17,045 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,373,574 | $30,099 ▲ | 2.2% | 22,133 | 0.4% | ETF |
ORCL Oracle | $1,318,364 | $397,042 ▼ | -23.1% | 10,496 | 0.4% | Computer and Technology |
LINDE PLC
| $1,312,929 | $38,998 ▼ | -2.9% | 2,828 | 0.4% | SHS |
IOO iShares Global 100 ETF | $1,283,339 | $407,185 ▲ | 46.5% | 14,353 | 0.4% | ETF |
IAU iShares Gold Trust | $1,266,611 | $10,839 ▲ | 0.9% | 30,150 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,146,037 | $61,590 ▼ | -5.1% | 4,410 | 0.3% | ETF |
AIT Applied Industrial Technologies | $1,127,177 | $8,889 ▼ | -0.8% | 5,706 | 0.3% | Industrial Products |
ATKR Atkore | $1,101,730 | $209,953 ▲ | 23.5% | 5,788 | 0.3% | Industrial Products |
HRB H&R Block | $1,011,397 | $24,947 ▼ | -2.4% | 20,595 | 0.3% | Consumer Discretionary |
GD General Dynamics | $971,072 | $307,308 ▲ | 46.3% | 3,438 | 0.3% | Aerospace |
SHV iShares Short Treasury Bond ETF | $969,446 | $36,589 ▲ | 3.9% | 8,770 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $968,305 | $48,009 ▲ | 5.2% | 19,665 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $964,926 | $18,456 ▼ | -1.9% | 11,816 | 0.3% | ETF |
MRK Merck & Co., Inc. | $951,361 | $12,667 ▼ | -1.3% | 7,210 | 0.3% | Medical |
PRIM Primoris Services | $950,133 | $389,053 ▲ | 69.3% | 22,319 | 0.3% | Construction |
VWO Vanguard Emerging Markets Stock Index Fund | $870,801 | $46,740 ▲ | 5.7% | 20,848 | 0.2% | ETF |
FIX Comfort Systems USA | $866,704 | $132,801 ▼ | -13.3% | 2,728 | 0.2% | Construction |
BLDR Builders FirstSource | $838,788 | $40,459 ▼ | -4.6% | 4,022 | 0.2% | Retail/Wholesale |
LRCX Lam Research | $823,513 | $15,538 ▼ | -1.9% | 848 | 0.2% | Computer and Technology |
AFG American Financial Group | $823,202 | $64,551 ▲ | 8.5% | 6,032 | 0.2% | Finance |
TER Teradyne | $818,101 | $282,967 ▲ | 52.9% | 7,251 | 0.2% | Computer and Technology |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $817,259 | $114,101 ▼ | -12.3% | 24,403 | 0.2% | Manufacturing |
TXN Texas Instruments | $804,706 | $336,064 ▼ | -29.5% | 4,619 | 0.2% | Computer and Technology |
TKR Timken | $783,369 | $349,456 ▲ | 80.5% | 8,960 | 0.2% | Industrial Products |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $781,910 | $31,010 ▼ | -3.8% | 17,020 | 0.2% | Finance |
KLIC Kulicke and Soffa Industries | $772,721 | $39,544 ▼ | -4.9% | 15,359 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $772,415 | $171,024 ▲ | 28.4% | 7,014 | 0.2% | Manufacturing |
FCN FTI Consulting | $768,731 | $15,139 ▼ | -1.9% | 3,656 | 0.2% | Business Services |
JBL Jabil | $749,954 | $12,993 ▼ | -1.7% | 5,599 | 0.2% | Computer and Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $746,104 | $23,132 ▲ | 3.2% | 26,448 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $745,930 | $129,898 ▲ | 21.1% | 6,443 | 0.2% | ETF |
AME AMETEK | $729,947 | $12,803 ▼ | -1.7% | 3,991 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $720,630 | $52,562 ▼ | -6.8% | 1,371 | 0.2% | ETF |
TSCO Tractor Supply | $719,650 | $9,159 ▼ | -1.3% | 2,750 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $677,214 | $11,624 ▼ | -1.7% | 5,826 | 0.2% | Oils/Energy |
CBRE CBRE Group | $671,235 | $12,058 ▼ | -1.8% | 6,903 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $638,240 | $9,560 ▲ | 1.5% | 16,357 | 0.2% | ETF |
MU Micron Technology | $625,443 | $11,318 ▼ | -1.8% | 5,305 | 0.2% | Computer and Technology |
HI Hillenbrand | $619,061 | $192,558 ▲ | 45.1% | 12,310 | 0.2% | Industrials |
ADBE Adobe | $606,337 | $13,620 ▼ | -2.2% | 1,202 | 0.2% | Computer and Technology |
GOOG Alphabet | $598,520 | $17,205 ▼ | -2.8% | 3,931 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $595,430 | $11,140 ▲ | 1.9% | 6,307 | 0.2% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $584,887 | $67,032 ▲ | 12.9% | 25,243 | 0.2% | ETF |
IXC iShares Global Energy ETF | $566,110 | $50,250 ▲ | 9.7% | 13,181 | 0.2% | ETF |