DIA SPDR Dow Jones Industrial Average ETF Trust | $111,460,798 | $1,256,870 â–¼ | -1.1% | 213,367 | 14.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $69,154,813 | $2,880,985 â–¼ | -4.0% | 896,833 | 9.0% | ETF |
VO Vanguard Mid-Cap ETF | $48,557,129 | $36,326,521 â–² | 297.0% | 602,670 | 6.3% | ETF |
QQQ Invesco QQQ | $48,492,530 | $1,173,082 â–¼ | -2.4% | 65,851 | 6.3% | Finance |
IVV iShares Core S&P 500 ETF | $47,624,825 | $236,649 â–² | 0.5% | 63,594 | 6.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $44,391,581 | $2,115,945 â–² | 5.0% | 1,479,226 | 5.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $30,470,722 | $427,247 â–¼ | -1.4% | 581,391 | 4.0% | Manufacturing |
SPBO SPDR Portfolio Corporate Bond ETF | $27,963,952 | $2,492,765 â–² | 9.8% | 962,946 | 3.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,472,480 | $436,153 â–¼ | -1.8% | 441,461 | 3.1% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $20,269,377 | $403,839 â–² | 2.0% | 198,408 | 2.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $18,556,272 | $102,744 â–¼ | -0.6% | 174,286 | 2.4% | ETF |
VGT Vanguard Information Technology ETF | $18,537,896 | $15,962,242 â–² | 619.7% | 155,103 | 2.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $18,461,507 | $1,665,141 â–¼ | -8.3% | 180,464 | 2.4% | Manufacturing |
FDM First Trust Dow Jones Select MicroCap Index Fund | $15,130,638 | $198,883 â–¼ | -1.3% | 162,503 | 2.0% | ETF |
IYG iShares U.S. Financial Services ETF | $11,798,588 | $234,137 â–² | 2.0% | 130,414 | 1.5% | ETF |
TIP iShares TIPS Bond ETF | $11,508,340 | $158,893 â–¼ | -1.4% | 105,166 | 1.5% | ETF |
IYH iShares U.S. Healthcare ETF | $10,457,845 | $1,774,826 â–² | 20.4% | 156,064 | 1.4% | ETF |
IHI iShares U.S. Medical Devices ETF | $9,896,098 | $571,971 â–¼ | -5.5% | 200,285 | 1.3% | ETF |
IWC iShares Micro-Cap ETF | $9,593,118 | $667,734 â–¼ | -6.5% | 47,956 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,429,773 | $115,686 â–² | 1.2% | 163,513 | 1.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $9,236,335 | $648,841 â–¼ | -6.6% | 89,482 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,632,422 | $782,572 â–² | 11.4% | 25,192 | 1.0% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7,490,382 | $278,679 â–¼ | -3.6% | 151,996 | 1.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,338,799 | $617,834 â–¼ | -7.8% | 202,394 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $7,278,553 | $315,183 â–¼ | -4.2% | 150,290 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,893,929 | $329,314 â–² | 5.0% | 9,232 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $6,844,435 | $318,863 â–¼ | -4.5% | 46,150 | 0.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,981,828 | $189,989 â–² | 3.3% | 135,858 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,846,326 | $55,812 â–¼ | -0.9% | 115,540 | 0.8% | ETF |
IYY iShares Dow Jones U.S. ETF | $5,417,544 | $316,803 â–² | 6.2% | 29,721 | 0.7% | ETF |
IYR iShares U.S. Real Estate ETF | $5,348,088 | $77,608 â–¼ | -1.4% | 52,304 | 0.7% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $5,004,553 | $469,332 â–² | 10.3% | 103,507 | 0.7% | ETF |
FIW First Trust Water ETF | $4,907,592 | $109,958 â–¼ | -2.2% | 44,810 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $4,840,712 | $24,214 â–² | 0.5% | 44,980 | 0.6% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $4,004,676 | $207,085 â–² | 5.5% | 42,293 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,902,675 | $96,942 â–¼ | -2.4% | 40,459 | 0.5% | ETF |
IAU iShares Gold Trust | $3,866,339 | $561,568 â–² | 17.0% | 51,203 | 0.5% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,455,010 | $37,683 â–¼ | -1.1% | 71,606 | 0.5% | Manufacturing |
DFNL Davis Select Financial ETF | $3,445,782 | $411,655 â–² | 13.6% | 69,802 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $3,251,749 | $12,431 â–¼ | -0.4% | 63,304 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $3,250,797 | $165,635 â–² | 5.4% | 33,659 | 0.4% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $2,819,418 | $19,000 â–² | 0.7% | 36,356 | 0.4% | ETF |
AAPL Apple | $2,430,813 | $22,858 â–² | 0.9% | 8,401 | 0.3% | Computer and Technology |
XSD SPDR S&P Semiconductor ETF | $2,406,235 | $145,322 â–¼ | -5.7% | 3,858 | 0.3% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $2,325,646 | $1,433,467 â–² | 160.7% | 23,489 | 0.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,850,932 | $11,480 â–¼ | -0.6% | 60,946 | 0.2% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,780,489 | $12,241 â–¼ | -0.7% | 48,291 | 0.2% | ETF |
IGE iShares North American Natural Resources ETF | $1,639,052 | $17,753 â–² | 1.1% | 29,175 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,584,280 | $108,861 â–² | 7.4% | 57,194 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,580,703 | $282,173 â–¼ | -15.1% | 59,649 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,501,670 | $32,525 â–¼ | -2.1% | 3,001 | 0.2% | Finance |
USCI United States Commodity Index Fund | $1,478,071 | $218,260 â–² | 17.3% | 15,955 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,381,803 | | 0.0% | 11,493 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,329,754 | $13,968 â–² | 1.1% | 22,848 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $1,306,464 | $514,835 â–² | 65.0% | 33,375 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,200,813 | $305,141 â–¼ | -20.3% | 13,254 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,184,951 | $11,572 â–¼ | -1.0% | 12,288 | 0.2% | ETF |
WEST Westrock Coffee | $1,033,887 | $497,605 â–² | 92.8% | 127,483 | 0.1% | Consumer Staples |
IEUR iShares Core MSCI Europe ETF | $1,006,977 | $44,350 â–² | 4.6% | 13,396 | 0.1% | ETF |
WALMART INC
| $933,715 | $4,530 â–¼ | -0.5% | 8,244 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $873,052 | $9,821 â–² | 1.1% | 2,667 | 0.1% | Finance |
MOO VanEck Agribusiness ETF | $806,177 | $17,266 â–¼ | -2.1% | 10,179 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $787,134 | $177,369 â–² | 29.1% | 4,105 | 0.1% | ETF |
MSFT Microsoft | $754,246 | $116,755 â–² | 18.3% | 2,022 | 0.1% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $735,308 | $12,536 â–¼ | -1.7% | 7,625 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $685,915 | $19,964 â–² | 3.0% | 8,280 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $645,468 | $5,472 â–¼ | -0.8% | 9,554 | 0.1% | ETF |
AMZN Amazon.com | $633,389 | $20,255 â–² | 3.3% | 2,658 | 0.1% | Retail/Wholesale |
NSC Norfolk Southern | $591,115 | $39,953 â–¼ | -6.3% | 1,879 | 0.1% | Transportation |
NVDA NVIDIA | $530,038 | $27,212 â–² | 5.4% | 2,649 | 0.1% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $490,992 | $17,106 â–² | 3.6% | 8,898 | 0.1% | ETF |
JNJ Johnson & Johnson | $477,972 | $80,763 â–² | 20.3% | 1,882 | 0.1% | Medical |
RING iShares MSCI Global Gold Miners ETF | $471,709 | $109,109 â–² | 30.1% | 7,302 | 0.1% | ETF |
CNP CenterPoint Energy | $450,221 | $48,048 â–¼ | -9.6% | 10,223 | 0.1% | Utilities |
USRT iShares Core U.S. REIT ETF | $446,079 | $6,512 â–¼ | -1.4% | 6,713 | 0.1% | ETF |
LLY Eli Lilly and Company | $438,991 | $438,991 â–² | New Holding | 366 | 0.1% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $438,441 | | 0.0% | 3,733 | 0.1% | ETF |
OZK Bank OZK | $438,077 | | 0.0% | 8,410 | 0.1% | Finance |
ABBV AbbVie | $436,002 | | 0.0% | 1,733 | 0.1% | Medical |
IPAC iShares Core MSCI Pacific ETF | $413,337 | $41,866 â–² | 11.3% | 5,045 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $372,294 | | 0.0% | 542 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $349,633 | | 0.0% | 4,668 | 0.0% | ETF |
AVGO Broadcom | $326,999 | $10,950 â–² | 3.5% | 866 | 0.0% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $326,867 | $8,611 â–² | 2.7% | 5,542 | 0.0% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $325,174 | $49,816 â–² | 18.1% | 12,722 | 0.0% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $322,330 | $19,918 â–¼ | -5.8% | 11,231 | 0.0% | Finance |
MCD McDonald's | $299,774 | $2,703 â–² | 0.9% | 1,109 | 0.0% | Retail/Wholesale |
PROFESIONALLY MANAGED PORTFO
| $295,683 | | 0.0% | 5,559 | 0.0% | AKRE FOCUS ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $285,968 | $2,928 â–¼ | -1.0% | 2,930 | 0.0% | ETF |
HOMB Home BancShares | $260,576 | | 0.0% | 9,127 | 0.0% | Finance |
XOM ExxonMobil | $254,983 | $15,176 â–² | 6.3% | 1,865 | 0.0% | Energy |
TSLA Tesla | $252,991 | | 0.0% | 602 | 0.0% | Auto/Tires/Trucks |
PSA Public Storage | $243,825 | | 0.0% | 766 | 0.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $239,351 | $4,434 â–² | 1.9% | 2,915 | 0.0% | Manufacturing |
GOOGL Alphabet | $231,218 | $231,218 â–² | New Holding | 647 | 0.0% | Computer and Technology |
IBM International Business Machines | $218,219 | $218,219 â–² | New Holding | 776 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $211,214 | $211,214 â–² | New Holding | 969 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $217,572 â–¼ | -100.0% | 0 | 0.0% | ETF |
