VOO Vanguard S&P 500 ETF | $15,244,752 | $652,483 â–² | 4.5% | 22,196 | 6.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,030,768 | $394,671 â–² | 4.6% | 89,582 | 4.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $8,747,749 | $6,983,026 â–² | 395.7% | 99,507 | 3.9% | ETF |
BNDX Vanguard Total International Bond ETF | $8,225,010 | $358,479 â–² | 4.6% | 169,833 | 3.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,909,098 | $327,496 â–² | 5.0% | 71,539 | 3.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,296,058 | $273,840 â–² | 4.5% | 276,384 | 2.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,179,224 | $117,838 â–² | 1.9% | 37,808 | 2.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,270,970 | $29,492 â–² | 0.6% | 102,768 | 2.3% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $4,836,059 | $599,354 â–² | 14.1% | 41,175 | 2.1% | ETF |
MSFT Microsoft | $4,663,347 | $1,492 â–¼ | 0.0% | 12,500 | 2.1% | Computer and Technology |
AAPL Apple | $4,540,137 | $26,332 â–² | 0.6% | 15,690 | 2.0% | Computer and Technology |
NVDA NVIDIA | $4,406,349 | $43,821 â–² | 1.0% | 22,021 | 2.0% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,344,992 | $124,419 â–² | 2.9% | 92,823 | 1.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,963,168 | $66,090 â–² | 1.7% | 74,538 | 1.8% | Manufacturing |
FMF First Trust Managed Futures Strategy Fund | $3,856,902 | $88,010 â–² | 2.3% | 76,954 | 1.7% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $3,815,431 | $270,889 â–² | 7.6% | 120,665 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,734,099 | $110,094 â–² | 3.0% | 45,076 | 1.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,714,697 | $81,622 â–² | 2.2% | 50,335 | 1.6% | ETF |
GOOGL Alphabet | $3,687,740 | $91,854 â–² | 2.6% | 10,318 | 1.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,571,854 | $239,680 â–² | 7.2% | 48,657 | 1.6% | ETF |
AVGO Broadcom | $2,912,691 | $251,569 â–¼ | -8.0% | 7,711 | 1.3% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,762,225 | $64,547 â–² | 2.4% | 65,132 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,464,776 | $184,048 â–² | 8.1% | 24,561 | 1.1% | ETF |
NEE NextEra Energy | $2,370,962 | $185,278 â–² | 8.5% | 27,014 | 1.1% | Utilities |
IAGG iShares Core International Aggregate Bond ETF | $2,268,798 | $136,468 â–² | 6.4% | 44,838 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,189,827 | $145,625 â–² | 7.1% | 26,496 | 1.0% | ETF |
KLAC KLA | $2,186,497 | $1,983,446 â–² | 976.8% | 7,247 | 1.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,184,093 | $41,801 â–² | 2.0% | 8,987 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,043,746 | $49,987 â–² | 2.5% | 10,344 | 0.9% | ETF |
META Meta Platforms | $2,043,335 | $84,505 â–¼ | -4.0% | 3,627 | 0.9% | Computer and Technology |
VXF Vanguard Extended Market ETF | $2,040,951 | $86,168 â–² | 4.4% | 8,290 | 0.9% | ETF |
PG Procter & Gamble | $1,907,499 | $54,986 â–² | 3.0% | 13,009 | 0.8% | Consumer Staples |
LMBS First Trust Low Duration Opportunities ETF | $1,870,680 | $29,420 â–² | 1.6% | 37,579 | 0.8% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,839,261 | $154,270 â–² | 9.2% | 64,786 | 0.8% | ETF |
SYF Synchrony Financial | $1,810,733 | $69,433 â–² | 4.0% | 23,810 | 0.8% | Finance |
GLW Corning | $1,779,581 | | 0.0% | 6,967 | 0.8% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,765,951 | $57,283 â–² | 3.4% | 52,778 | 0.8% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,733,952 | $67,286 â–² | 4.0% | 59,709 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,721,121 | $38,041 â–¼ | -2.2% | 18,957 | 0.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,615,800 | $8,269 â–¼ | -0.5% | 5,276 | 0.7% | ETF |
MU Micron Technology | $1,603,341 | $27,704 â–² | 1.8% | 1,389 | 0.7% | Computer and Technology |
FLSP Franklin Systematic Style Premia ETF | $1,581,262 | $523,257 â–² | 49.5% | 57,106 | 0.7% | ETF |
UTHR United Therapeutics | $1,577,237 | $29,800 â–² | 1.9% | 2,911 | 0.7% | Medical |
NEM Newmont | $1,551,221 | $42,311 â–² | 2.8% | 16,608 | 0.7% | Basic Materials |
MO Altria Group | $1,503,368 | $21,585 â–¼ | -1.4% | 20,895 | 0.7% | Consumer Staples |
AMZN Amazon.com | $1,461,016 | $33,129 â–² | 2.3% | 6,130 | 0.6% | Retail/Wholesale |
CAT Caterpillar | $1,440,849 | $9,584 â–² | 0.7% | 1,353 | 0.6% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,386,186 | $126,060 â–² | 10.0% | 2,903 | 0.6% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,377,347 | $105,902 â–² | 8.3% | 50,918 | 0.6% | Manufacturing |
T AT&T | $1,326,153 | $13,517 â–² | 1.0% | 64,065 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,280,234 | $43,314 â–² | 3.5% | 13,537 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,266,068 | $205,883 â–¼ | -14.0% | 3,868 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,265,016 | $118,876 â–² | 10.4% | 1,692 | 0.6% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,260,363 | $9,875 â–² | 0.8% | 3,446 | 0.6% | ETF |
TSLA Tesla | $1,248,682 | $32,805 â–² | 2.7% | 2,969 | 0.6% | Auto/Tires/Trucks |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,197,315 | $62,333 â–² | 5.5% | 53,668 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,134,409 | $31,178 â–² | 2.8% | 946 | 0.5% | Medical |
VZ Verizon Communications | $1,123,437 | $13,465 â–² | 1.2% | 26,532 | 0.5% | Computer and Technology |
UAL United Airlines | $1,087,692 | $31,415 â–¼ | -2.8% | 7,998 | 0.5% | Transportation |
RCL Royal Caribbean Cruises | $1,063,664 | $2,541 â–¼ | -0.2% | 3,349 | 0.5% | Consumer Discretionary |
FOXA FOX | $1,009,432 | $277,083 â–¼ | -21.5% | 19,352 | 0.4% | Consumer Discretionary |
AMAT Applied Materials | $994,264 | $25,309 â–¼ | -2.5% | 1,375 | 0.4% | Computer and Technology |
CFG Citizens Financial Group | $967,736 | $10,159 â–² | 1.1% | 13,812 | 0.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $927,349 | $36,669 â–¼ | -3.8% | 2,706 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $863,085 | $3,818 â–² | 0.4% | 11,078 | 0.4% | ETF |
CF CF Industries | $859,258 | $859,258 â–² | New Holding | 7,937 | 0.4% | Basic Materials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $824,940 | $46,207 â–² | 5.9% | 16,425 | 0.4% | Manufacturing |
WSM Williams-Sonoma | $811,924 | $24,710 â–¼ | -3.0% | 3,483 | 0.4% | Retail/Wholesale |
LAM RESEARCH CORP
| $802,552 | $25,134 â–¼ | -3.0% | 1,852 | 0.4% | COM NEW |
RTX RTX | $792,808 | $68,296 â–¼ | -7.9% | 4,179 | 0.4% | Aerospace |
SCHP Schwab U.S. TIPS ETF | $784,816 | $52,871 â–² | 7.2% | 29,614 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $783,754 | $13,751 â–¼ | -1.7% | 11,000 | 0.3% | ETF |
WDC Western Digital | $783,708 | $783,708 â–² | New Holding | 1,227 | 0.3% | Computer and Technology |
EWC iShares MSCI Canada ETF | $783,019 | $22,252 â–² | 2.9% | 13,583 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $775,549 | $24,215 â–¼ | -3.0% | 8,039 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $774,358 | $32,446 â–² | 4.4% | 29,522 | 0.3% | ETF |
GOOG Alphabet | $700,329 | $6,714 â–² | 1.0% | 1,982 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $680,588 | $566,884 â–² | 498.6% | 7,901 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $635,543 | $28,354 â–² | 4.7% | 6,590 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $629,322 | $20,007 â–² | 3.3% | 2,076 | 0.3% | ETF |
QCOM Qualcomm | $614,767 | $11,830 â–¼ | -1.9% | 3,326 | 0.3% | Computer and Technology |
EXEL Exelixis | $612,936 | $2,557 â–¼ | -0.4% | 11,265 | 0.3% | Medical |
ASML ASML | $606,788 | $7,958 â–² | 1.3% | 305 | 0.3% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $563,962 | $45,051 â–² | 8.7% | 24,060 | 0.3% | ETF |
NOC Northrop Grumman | $558,210 | $1,019 â–² | 0.2% | 1,096 | 0.2% | Aerospace |
AMGN Amgen | $540,817 | $2,173 â–² | 0.4% | 1,493 | 0.2% | Medical |
EIX Edison International | $532,673 | $2,755 â–¼ | -0.5% | 7,154 | 0.2% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $519,335 | | 0.0% | 6,735 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $517,473 | $9,721 â–² | 1.9% | 692 | 0.2% | ETF |
ED Consolidated Edison | $507,689 | $1,549 â–¼ | -0.3% | 4,588 | 0.2% | Utilities |
OHI Omega Healthcare Investors | $505,334 | $4,386 â–² | 0.9% | 10,599 | 0.2% | Finance |
VTV Vanguard Value ETF | $498,841 | $1,526 â–² | 0.3% | 2,289 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $489,902 | $49,192 â–² | 11.2% | 1,942 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $486,893 | | 0.0% | 3,540 | 0.2% | ETF |
EXPD Expeditors International of Washington | $486,680 | $39,280 â–² | 8.8% | 2,986 | 0.2% | Transportation |
ABBV AbbVie | $480,840 | $252 â–² | 0.1% | 1,911 | 0.2% | Medical |
VICI VICI Properties | $479,911 | $4,567 â–² | 1.0% | 18,076 | 0.2% | Finance |
PEG Public Service Enterprise Group | $468,370 | $23,455 â–¼ | -4.8% | 5,771 | 0.2% | Utilities |
TROW T. Rowe Price Group | $465,672 | $7,956 â–² | 1.7% | 4,097 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $464,894 | $352,014 â–² | 311.8% | 5,770 | 0.2% | ETF |
