DIA SPDR Dow Jones Industrial Average ETF Trust | $103,389,701 | $202,205 ▲ | 0.2% | 215,773 | 14.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $65,888,801 | $3,306,095 ▼ | -4.8% | 934,195 | 9.2% | ETF |
VO Vanguard Mid-Cap ETF | $45,304,966 | $206,826 ▲ | 0.5% | 151,801 | 6.3% | ETF |
IVV iShares Core S&P 500 ETF | $42,965,030 | $1,245,944 ▲ | 3.0% | 63,278 | 6.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $42,317,881 | $1,611,135 ▲ | 4.0% | 1,408,718 | 5.9% | ETF |
QQQ Invesco QQQ | $40,877,013 | $807,309 ▲ | 2.0% | 67,444 | 5.7% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $30,974,607 | $558,238 ▼ | -1.8% | 589,543 | 4.3% | Manufacturing |
SPBO SPDR Portfolio Corporate Bond ETF | $25,541,347 | $1,658,500 ▲ | 6.9% | 877,107 | 3.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,998,594 | $2,168,052 ▲ | 9.9% | 449,664 | 3.3% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $20,094,971 | $1,192,440 ▲ | 6.3% | 194,455 | 2.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $18,672,982 | $103,353 ▲ | 0.6% | 175,251 | 2.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $16,683,598 | $987,239 ▼ | -5.6% | 196,741 | 2.3% | Manufacturing |
VGT Vanguard Information Technology ETF | $15,927,907 | $914,284 ▲ | 6.1% | 21,550 | 2.2% | ETF |
FDM First Trust Dow Jones Select MicroCap Index Fund | $14,124,617 | $754,364 ▼ | -5.1% | 164,639 | 2.0% | ETF |
TIP iShares TIPS Bond ETF | $11,825,055 | $1,026,809 ▼ | -8.0% | 106,618 | 1.6% | ETF |
IHI iShares U.S. Medical Devices ETF | $11,514,645 | $495,509 ▲ | 4.5% | 211,861 | 1.6% | ETF |
IYG iShares U.S. Financial Services ETF | $11,005,850 | $465,716 ▲ | 4.4% | 127,826 | 1.5% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $8,785,916 | $1,039,312 ▼ | -10.6% | 157,651 | 1.2% | ETF |
IWC iShares Micro-Cap ETF | $8,636,371 | $229,993 ▼ | -2.6% | 51,294 | 1.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $8,530,999 | $1,817,051 ▲ | 27.1% | 95,768 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,154,483 | $1,274,619 ▲ | 18.5% | 161,507 | 1.1% | ETF |
IYH iShares U.S. Healthcare ETF | $8,138,816 | $539,288 ▲ | 7.1% | 129,578 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $7,570,194 | $237,441 ▲ | 3.2% | 156,798 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,552,897 | $215,504 ▼ | -2.8% | 219,433 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,270,846 | $70,109 ▼ | -1.1% | 48,300 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,942,947 | $18,929 ▲ | 0.3% | 8,791 | 0.8% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $5,847,315 | $72,488 ▼ | -1.2% | 116,643 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,641,850 | $3,452,636 ▲ | 157.7% | 22,609 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,582,681 | $213,770 ▲ | 4.0% | 131,543 | 0.8% | ETF |
IYR iShares U.S. Real Estate ETF | $5,210,219 | $45,953 ▼ | -0.9% | 53,063 | 0.7% | ETF |
FIW First Trust Water ETF | $4,901,180 | $23,001 ▲ | 0.5% | 45,814 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $4,778,008 | $157,897 ▼ | -3.2% | 44,755 | 0.7% | ETF |
IYY iShares Dow Jones U.S. ETF | $4,608,240 | $319,314 ▲ | 7.4% | 27,983 | 0.6% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,513,679 | $708,715 ▲ | 18.6% | 93,800 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,902,592 | | 0.0% | 41,464 | 0.5% | ETF |
IAU iShares Gold Trust | $3,896,925 | $261,600 ▲ | 7.2% | 43,766 | 0.5% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,505,723 | $322,836 ▼ | -8.4% | 72,387 | 0.5% | Manufacturing |
REZ iShares Residential and Multisector Real Estate ETF | $3,460,724 | $340,239 ▲ | 10.9% | 40,106 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $3,245,930 | $70,490 ▼ | -2.1% | 63,546 | 0.5% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $3,048,097 | $78,149 ▲ | 2.6% | 31,944 | 0.4% | ETF |
DFNL Davis Select Financial ETF | $2,883,234 | $196,037 ▲ | 7.3% | 61,463 | 0.4% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $2,667,889 | $16,475 ▲ | 0.6% | 36,111 | 0.4% | ETF |
AAPL Apple | $2,154,476 | | 0.0% | 8,322 | 0.3% | Computer and Technology |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2,010,816 | $337,606 ▼ | -14.4% | 61,324 | 0.3% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $1,876,930 | $45,844 ▼ | -2.4% | 70,297 | 0.3% | ETF |
IGE iShares North American Natural Resources ETF | $1,799,359 | $104,810 ▼ | -5.5% | 28,859 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,577,816 | $28,588 ▼ | -1.8% | 48,623 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,470,914 | | 0.0% | 3,066 | 0.2% | Finance |
XSD SPDR S&P Semiconductor ETF | $1,470,101 | $21,561 ▼ | -1.4% | 4,091 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,397,894 | | 0.0% | 11,493 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,394,457 | $423,385 ▲ | 43.6% | 53,264 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,325,605 | $51,040 ▲ | 4.0% | 16,622 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,320,985 | $286,424 ▲ | 27.7% | 22,608 | 0.2% | ETF |
USCI United States Commodity Index Fund | $1,291,618 | $52,903 ▲ | 4.3% | 13,599 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,143,010 | $36,479 ▲ | 3.3% | 12,408 | 0.2% | ETF |
WALMART INC
| $1,054,167 | $127 ▲ | 0.0% | 8,284 | 0.1% | COM |
IEUR iShares Core MSCI Europe ETF | $947,516 | $281,014 ▲ | 42.2% | 12,806 | 0.1% | ETF |
MOO VanEck Agribusiness ETF | $895,598 | $34,714 ▼ | -3.7% | 10,397 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $812,176 | $3,080 ▲ | 0.4% | 2,637 | 0.1% | Finance |
IHE iShares U.S. Pharmaceuticals ETF | $791,076 | $164,694 ▲ | 26.3% | 9,011 | 0.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $790,113 | $222,777 ▲ | 39.3% | 20,223 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $737,561 | $3,329 ▲ | 0.5% | 7,755 | 0.1% | ETF |
MSFT Microsoft | $639,730 | | 0.0% | 1,709 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $596,011 | $14,828 ▼ | -2.4% | 8,039 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $595,732 | $232,852 ▼ | -28.1% | 9,635 | 0.1% | ETF |
NSC Norfolk Southern | $589,965 | $15,293 ▼ | -2.5% | 2,006 | 0.1% | Transportation |
AMZN Amazon.com | $569,166 | | 0.0% | 2,573 | 0.1% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $555,578 | $225,376 ▲ | 68.3% | 3,180 | 0.1% | ETF |
CNP CenterPoint Energy | $494,196 | $4,368 ▼ | -0.9% | 11,314 | 0.1% | Utilities |
VGLT Vanguard Long-Term Treasury ETF | $476,634 | $833 ▲ | 0.2% | 8,588 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $473,962 | $80,134 ▲ | 20.3% | 5,613 | 0.1% | ETF |
NVDA NVIDIA | $457,567 | | 0.0% | 2,513 | 0.1% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $442,323 | $8,413 ▲ | 1.9% | 3,733 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $418,264 | $10,133 ▲ | 2.5% | 6,811 | 0.1% | ETF |
OZK Bank OZK | $399,391 | $122,477 ▼ | -23.5% | 8,410 | 0.1% | Finance |
JNJ Johnson & Johnson | $377,393 | | 0.0% | 1,564 | 0.1% | Medical |
IPAC iShares Core MSCI Pacific ETF | $366,710 | $63,410 ▲ | 20.9% | 4,534 | 0.1% | ETF |
ABBV AbbVie | $366,595 | | 0.0% | 1,733 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $348,279 | | 0.0% | 4,668 | 0.0% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $344,871 | $14,547 ▲ | 4.4% | 11,925 | 0.0% | Finance |
MCD McDonald's | $337,404 | | 0.0% | 1,099 | 0.0% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $336,774 | $336,774 ▲ | New Holding | 542 | 0.0% | ETF |
WEST Westrock Coffee | $330,630 | | 0.0% | 66,126 | 0.0% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury ETF | $321,008 | $7,020 ▲ | 2.2% | 5,396 | 0.0% | ETF |
PROFESIONALLY MANAGED PORTFO
| $296,573 | | 0.0% | 5,559 | 0.0% | AKRE FOCUS ETF |
AVGO Broadcom | $293,355 | | 0.0% | 837 | 0.0% | Computer and Technology |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $276,758 | $55,310 ▲ | 25.0% | 10,773 | 0.0% | ETF |
XOM ExxonMobil | $274,010 | $1,562 ▲ | 0.6% | 1,754 | 0.0% | Energy |
AOA iShares Core 80/20 Aggressive Allocation ETF | $270,810 | $6,770 ▲ | 2.6% | 2,960 | 0.0% | ETF |
HOMB Home BancShares | $256,925 | | 0.0% | 9,127 | 0.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $235,804 | $16,814 ▲ | 7.7% | 2,861 | 0.0% | Manufacturing |
PSA Public Storage | $222,140 | $222,140 ▲ | New Holding | 766 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $217,572 | $217,572 ▲ | New Holding | 652 | 0.0% | ETF |
TSLA Tesla | $206,465 | | 0.0% | 602 | 0.0% | Auto/Tires/Trucks |
IBM International Business Machines | $0 | $217,418 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
