ETF SER SOLUTIONS
| $381,806,337 | $8,935,888 â–¼ | -2.3% | 11,639,514 | 32.8% | BRIN FD GROW ETF |
ETF SER SOLUTIONS
| $359,072,908 | $1,175,956 â–² | 0.3% | 12,176,875 | 30.9% | BRIN FD CONS ETF |
VXUS Vanguard Total International Stock ETF | $25,317,510 | $19,241,055 â–¼ | -43.2% | 296,146 | 2.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $22,210,381 | $2,603,745 â–¼ | -10.5% | 205,995 | 1.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $22,029,307 | $788,493 â–² | 3.7% | 228,425 | 1.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $21,343,961 | $21,343,961 â–² | New Holding | 877,991 | 1.8% | ETF |
BKLN Invesco Senior Loan ETF | $21,339,164 | $21,339,164 â–² | New Holding | 1,047,578 | 1.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $21,220,617 | $21,220,617 â–² | New Holding | 231,565 | 1.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $20,951,994 | $14,973,080 â–² | 250.4% | 205,090 | 1.8% | ETF |
XLB Materials Select Sector SPDR Fund | $13,802,531 | $4,018,925 â–² | 41.1% | 271,543 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $13,660,280 | $1,709,830 â–¼ | -11.1% | 164,443 | 1.2% | ETF |
VDE Vanguard Energy ETF | $10,529,968 | $1,929,170 â–¼ | -15.5% | 70,139 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,575,607 | $6,093,179 â–¼ | -38.9% | 60,353 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $9,239,684 | $9,239,684 â–² | New Holding | 172,350 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $8,599,438 | $14,438,009 â–¼ | -62.7% | 117,143 | 0.7% | ETF |
VUG Vanguard Growth ETF | $7,978,969 | $7,978,969 â–² | New Holding | 92,628 | 0.7% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $7,808,926 | $7,416,701 â–² | 1,890.9% | 213,826 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,618,265 | $6,851,542 â–² | 893.6% | 132,101 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,593,253 | $6,724,994 â–² | 774.5% | 98,473 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $7,502,678 | $150,511 â–¼ | -2.0% | 39,380 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $7,470,582 | $357,764 â–¼ | -4.6% | 175,090 | 0.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,946,171 | $374,385 â–² | 5.7% | 131,656 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $6,894,224 | $9,455 â–² | 0.1% | 28,438 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,850,764 | $153,029 â–¼ | -2.2% | 66,480 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,651,916 | $470,296 â–² | 7.6% | 178,527 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $6,616,964 | $365,229 â–² | 5.8% | 122,491 | 0.6% | ETF |
VTV Vanguard Value ETF | $6,608,291 | $1,148,491 â–¼ | -14.8% | 30,323 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,510,934 | $6,141,732 â–² | 1,663.5% | 59,695 | 0.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,491,066 | $475,827 â–² | 7.9% | 74,006 | 0.6% | ETF |
GLD SPDR Gold Shares | $6,480,909 | $239,815 â–² | 3.8% | 17,593 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,105,695 | $5,806,775 â–² | 1,942.6% | 8,681 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,984,967 | $5,984,967 â–² | New Holding | 32,311 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,295,400 | $5,295,400 â–² | New Holding | 120,268 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,091,142 | $2,015,052 â–² | 187.3% | 52,410 | 0.3% | ETF |
CHTR Charter Communications | $2,780,917 | $1,484,957 â–² | 114.6% | 19,555 | 0.2% | Communication Services |
CRBG Corebridge Financial | $2,689,044 | $2,689,044 â–² | New Holding | 93,924 | 0.2% | Finance |
STX Seagate Technology | $2,577,515 | $2,577,515 â–² | New Holding | 2,671 | 0.2% | Technology |
SANDISK CORP
| $2,535,209 | $2,535,209 â–² | New Holding | 1,115 | 0.2% | COM |
BE Bloom Energy | $2,531,783 | $2,531,783 â–² | New Holding | 8,364 | 0.2% | Industrials |
AES AES | $2,489,121 | $2,489,121 â–² | New Holding | 169,790 | 0.2% | Utilities |
NLY Annaly Capital Management | $2,404,416 | $393,245 â–² | 19.6% | 107,532 | 0.2% | Finance |
PRINCIPAL FINANCIAL GROUP IN
| $2,375,579 | $71,889 â–¼ | -2.9% | 22,041 | 0.2% | COM |
MU Micron Technology | $2,363,986 | $3,526,356 â–¼ | -59.9% | 2,048 | 0.2% | Technology |
XLE Energy Select Sector SPDR Fund | $2,320,376 | $667,593 â–¼ | -22.3% | 43,690 | 0.2% | ETF |
EQH Equitable | $2,266,007 | $270,038 â–² | 13.5% | 51,641 | 0.2% | Finance |
WDC Western Digital | $2,264,262 | $2,526,137 â–¼ | -52.7% | 3,545 | 0.2% | Technology |
EXPAND ENERGY CORPORATION
| $2,210,810 | $2,210,810 â–² | New Holding | 24,244 | 0.2% | COM |
ACGL Arch Capital Group | $2,096,981 | $2,096,981 â–² | New Holding | 21,605 | 0.2% | Finance |
MET MetLife | $2,023,448 | $70,649 â–¼ | -3.4% | 23,915 | 0.2% | Finance |
FIS Fidelity National Information Services | $1,990,734 | $1,990,734 â–² | New Holding | 51,202 | 0.2% | Finance |
CI Cigna Group | $1,971,939 | $37,217 â–¼ | -1.9% | 7,153 | 0.2% | Healthcare |
ALL Allstate | $1,940,163 | $76,855 â–¼ | -3.8% | 8,154 | 0.2% | Finance |
SYF Synchrony Financial | $1,919,958 | $68,217 â–¼ | -3.4% | 25,246 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,881,527 | $117,446 â–¼ | -5.9% | 22,765 | 0.2% | ETF |
EG Everest Group | $1,856,882 | $22,505 â–² | 1.2% | 5,198 | 0.2% | Finance |
RNR RenaissanceRe | $1,830,098 | $57,359 â–² | 3.2% | 5,775 | 0.2% | Finance |
OVV Ovintiv | $1,823,691 | $79,291 â–² | 4.5% | 34,638 | 0.2% | Energy |
NWS News | $1,797,411 | $66,025 â–¼ | -3.5% | 64,056 | 0.2% | Communication Services |
GM General Motors | $1,755,343 | $126,334 â–¼ | -6.7% | 22,773 | 0.2% | Consumer Discretionary |
LITE Lumentum | $1,753,875 | $685,590 â–¼ | -28.1% | 2,044 | 0.2% | Technology |
CIEN Ciena | $1,688,508 | $2,021,108 â–¼ | -54.5% | 3,442 | 0.1% | Technology |
SHV iShares Short Treasury Bond ETF | $1,313,717 | $198,078 â–¼ | -13.1% | 11,905 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,219,312 | $1,219,312 â–² | New Holding | 13,870 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,200,941 | $13,006 â–¼ | -1.1% | 13,666 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,006,737 | $279,711 â–¼ | -21.7% | 2,721 | 0.1% | ETF |
NVDA NVIDIA | $992,446 | | 0.0% | 4,960 | 0.1% | Technology |
VGLT Vanguard Long-Term Treasury ETF | $904,511 | $389,405 â–² | 75.6% | 16,392 | 0.1% | ETF |
MBB iShares MBS ETF | $896,522 | $21,109,525 â–¼ | -95.9% | 9,485 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $774,509 | $386,655 â–² | 99.7% | 9,685 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $752,697 | $251 â–¼ | 0.0% | 14,985 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $726,122 | $48,462 â–² | 7.2% | 4,495 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $597,354 | $126,266 â–¼ | -17.4% | 19,515 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $592,979 | $217,741 â–² | 58.0% | 10,975 | 0.1% | ETF |
FMBH First Mid Bancshares | $547,505 | | 0.0% | 11,385 | 0.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $539,121 | $251,147 â–¼ | -31.8% | 5,270 | 0.0% | ETF |
PFE Pfizer | $529,760 | $168,560 â–² | 46.7% | 22,000 | 0.0% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $502,850 | $502,850 â–² | New Holding | 125 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $487,810 | $5,769,071 â–¼ | -92.2% | 9,595 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $468,096 | $468,096 â–² | New Holding | 1,280 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $465,151 | $206,734 â–² | 80.0% | 6,885 | 0.0% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $460,224 | $460,224 â–² | New Holding | 8,825 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $459,461 | $459,461 â–² | New Holding | 3,925 | 0.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $441,412 | $17,746 â–¼ | -3.9% | 8,830 | 0.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $372,473 | $161,834 â–² | 76.8% | 3,793 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $337,013 | $921,620 â–¼ | -73.2% | 4,730 | 0.0% | ETF |
COPX Global X Copper Miners ETF | $292,486 | | 0.0% | 3,800 | 0.0% | ETF |
GOOGL Alphabet | $278,749 | | 0.0% | 780 | 0.0% | Communication Services |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $236,584 | $236,584 â–² | New Holding | 4,230 | 0.0% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $216,060 | $216,060 â–² | New Holding | 4,625 | 0.0% | ETF |
LLY Eli Lilly and Company | $213,499 | $213,499 â–² | New Holding | 178 | 0.0% | Healthcare |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $202,401 | $202,401 â–² | New Holding | 3,225 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $200,037 | $200,037 â–² | New Holding | 5,913 | 0.0% | ISHARES US LARG |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $26,712,858 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $21,684,350 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $0 | $8,691,789 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $7,398,294 â–¼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $6,089,973 â–¼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $6,020,690 â–¼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $5,832,469 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $0 | $5,515,728 â–¼ | -100.0% | 0 | 0.0% | ETF |
