ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,911,673 | $740,492 ▲ | 3.5% | 153,842 | 11.0% | ETF |
SCHA Schwab US Small-Cap ETF | $7,194,495 | $88,374 ▲ | 1.2% | 247,404 | 3.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,490,241 | $74,891 ▲ | 1.2% | 96,109 | 3.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,214,749 | $6,214,749 ▲ | New Holding | 61,740 | 3.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,930,263 | $252,576 ▲ | 4.4% | 57,336 | 3.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,440,093 | $4,287,005 ▲ | 371.8% | 108,067 | 2.7% | Finance |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $5,048,700 | $554 ▼ | 0.0% | 136,747 | 2.5% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $4,946,289 | $16,587 ▼ | -0.3% | 127,927 | 2.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,945,186 | $181,624 ▲ | 3.8% | 116,371 | 2.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,596,855 | $220,647 ▲ | 5.0% | 108,647 | 2.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,513,482 | $4,099,938 ▲ | 991.4% | 44,879 | 2.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,435,160 | $9,423 ▲ | 0.2% | 40,007 | 2.2% | ETF |
BNDX Vanguard Total International Bond ETF | $4,342,567 | $286,426 ▲ | 7.1% | 90,376 | 2.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,341,118 | $4,296,969 ▲ | 9,732.8% | 85,742 | 2.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,192,110 | $4,035,806 ▼ | -49.1% | 84,162 | 2.1% | Manufacturing |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $3,705,189 | $110,449 ▲ | 3.1% | 122,714 | 1.9% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,305,275 | $80,704 ▲ | 2.5% | 40,751 | 1.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,215,669 | $27,144 ▲ | 0.9% | 138,487 | 1.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,930,160 | $817,286 ▲ | 38.7% | 25,197 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,760,458 | $102,776 ▲ | 3.9% | 33,359 | 1.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,753,704 | $112,670 ▲ | 4.3% | 29,524 | 1.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,249,567 | $180,108 ▲ | 8.7% | 56,043 | 1.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,054,181 | $26,863 ▼ | -1.3% | 22,482 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,970,633 | $37,467 ▲ | 1.9% | 21,249 | 1.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,900,344 | $6,279 ▲ | 0.3% | 29,358 | 1.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,829,571 | $18,240 ▲ | 1.0% | 40,424 | 0.9% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,696,751 | $73,484 ▲ | 4.5% | 57,517 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,651,987 | $67,142 ▲ | 4.2% | 20,840 | 0.8% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $1,615,477 | $1,144,647 ▼ | -41.5% | 29,319 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,585,418 | $33,026 ▲ | 2.1% | 31,683 | 0.8% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,566,503 | $10,825 ▲ | 0.7% | 27,206 | 0.8% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,430,861 | $44,428 ▲ | 3.2% | 26,731 | 0.7% | ETF |
MRNA Moderna | $1,095,960 | $1,095,960 ▲ | New Holding | 21,574 | 0.5% | Medical |
LAM RESEARCH CORP
| $1,090,948 | $1,090,948 ▲ | New Holding | 5,106 | 0.5% | COM NEW |
MU Micron Technology | $1,088,859 | $1,088,859 ▲ | New Holding | 3,223 | 0.5% | Computer and Technology |
BIIB Biogen | $1,087,147 | $1,087,147 ▲ | New Holding | 5,930 | 0.5% | Medical |
GS The Goldman Sachs Group | $1,087,098 | $1,087,098 ▲ | New Holding | 1,285 | 0.5% | Finance |
IVZ Invesco | $1,085,448 | $1,085,448 ▲ | New Holding | 44,687 | 0.5% | Finance |
TNL Travel + Leisure | $1,084,069 | $1,084,069 ▲ | New Holding | 15,668 | 0.5% | Consumer Discretionary |
WDC Western Digital | $1,081,420 | $1,081,420 ▲ | New Holding | 3,998 | 0.5% | Computer and Technology |
CL Colgate-Palmolive | $1,079,524 | $1,079,524 ▲ | New Holding | 12,666 | 0.5% | Consumer Staples |
M Macy's | $1,076,591 | $996,018 ▲ | 1,236.2% | 59,513 | 0.5% | Retail/Wholesale |
CMI Cummins | $1,076,579 | $1,076,579 ▲ | New Holding | 2,001 | 0.5% | Auto/Tires/Trucks |
ELAN Elanco Animal Health | $1,075,750 | $1,075,750 ▲ | New Holding | 44,954 | 0.5% | Medical |
CHRW C.H. Robinson Worldwide | $1,073,809 | $1,073,809 ▲ | New Holding | 6,466 | 0.5% | Transportation |
NEM Newmont | $1,071,784 | $1,071,784 ▲ | New Holding | 9,901 | 0.5% | Basic Materials |
WU Western Union | $1,069,783 | $1,069,783 ▲ | New Holding | 122,541 | 0.5% | Business Services |
WELL Welltower | $1,068,228 | $14,631 ▼ | -1.4% | 5,403 | 0.5% | Finance |
CHD Church & Dwight | $1,064,502 | $1,064,502 ▲ | New Holding | 11,407 | 0.5% | Consumer Staples |
AAPL Apple | $1,037,667 | $7,106 ▲ | 0.7% | 4,089 | 0.5% | Computer and Technology |
DTE DTE Energy | $1,026,611 | $1,026,611 ▲ | New Holding | 7,021 | 0.5% | Utilities |
GOOGL Alphabet | $1,012,499 | $114,161 ▲ | 12.7% | 3,521 | 0.5% | Computer and Technology |
COHR Coherent | $1,000,721 | $1,000,721 ▲ | New Holding | 4,201 | 0.5% | Business Services |
RGLD Royal Gold | $1,000,655 | $1,000,655 ▲ | New Holding | 3,932 | 0.5% | Basic Materials |
IBKR Interactive Brokers Group | $995,856 | $995,856 ▲ | New Holding | 14,848 | 0.5% | Finance |
FCX Freeport-McMoRan | $992,383 | $992,383 ▲ | New Holding | 16,883 | 0.5% | Basic Materials |
BC Brunswick | $992,229 | $992,229 ▲ | New Holding | 13,637 | 0.5% | Consumer Discretionary |
ROKU Roku | $991,997 | $985,563 ▲ | 15,317.6% | 10,484 | 0.5% | Consumer Discretionary |
HII Huntington Ingalls Industries | $985,841 | $985,841 ▲ | New Holding | 2,595 | 0.5% | Aerospace |
SYY Sysco | $984,426 | $984,426 ▲ | New Holding | 13,801 | 0.5% | Consumer Staples |
MNST Monster Beverage | $982,268 | $982,268 ▲ | New Holding | 13,556 | 0.5% | Consumer Staples |
ATI ATI | $980,546 | $980,546 ▲ | New Holding | 6,741 | 0.5% | Basic Materials |
FR First Industrial Realty Trust | $979,922 | $979,922 ▲ | New Holding | 16,939 | 0.5% | Finance |
TKO GROUP HOLDINGS INC
| $979,415 | $979,415 ▲ | New Holding | 4,857 | 0.5% | CL A |
PH Parker-Hannifin | $978,498 | $978,498 ▲ | New Holding | 1,093 | 0.5% | Industrials |
HCA HCA Healthcare | $978,188 | $978,188 ▲ | New Holding | 2,067 | 0.5% | Medical |
NEE NextEra Energy | $976,448 | $976,448 ▲ | New Holding | 10,513 | 0.5% | Utilities |
ATO Atmos Energy | $975,876 | $975,876 ▲ | New Holding | 5,283 | 0.5% | Utilities |
GM General Motors | $973,715 | $973,715 ▲ | New Holding | 13,070 | 0.5% | Auto/Tires/Trucks |
SO Southern | $973,405 | $973,405 ▲ | New Holding | 10,085 | 0.5% | Utilities |
CMCSA Comcast | $972,810 | $972,810 ▲ | New Holding | 33,884 | 0.5% | Consumer Discretionary |
VTR Ventas | $968,848 | $968,848 ▲ | New Holding | 11,847 | 0.5% | Finance |
OHI Omega Healthcare Investors | $964,084 | $964,084 ▲ | New Holding | 22,001 | 0.5% | Finance |
CHENIERE ENERGY INC
| $961,663 | $961,663 ▲ | New Holding | 3,389 | 0.5% | COM NEW |
FTI TechnipFMC | $948,049 | $512,046 ▼ | -35.1% | 13,714 | 0.5% | Energy |
AR Antero Resources | $946,837 | $946,837 ▲ | New Holding | 22,310 | 0.5% | Energy |
PULS PGIM Ultra Short Bond ETF | $942,777 | $18,662 ▲ | 2.0% | 19,046 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $942,592 | $1,090,756 ▼ | -53.6% | 12,800 | 0.5% | ETF |
EOG EOG Resources | $931,465 | $931,465 ▲ | New Holding | 6,443 | 0.5% | Energy |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $916,136 | $65,336 ▲ | 7.7% | 19,154 | 0.5% | Finance |
SCHP Schwab U.S. TIPS ETF | $855,060 | $7,610 ▲ | 0.9% | 32,133 | 0.4% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $827,141 | | 0.0% | 7,281 | 0.4% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $815,660 | $815,660 ▲ | New Holding | 4,250 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $809,844 | $217,616 ▼ | -21.2% | 12,638 | 0.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $779,250 | $13,171 ▲ | 1.7% | 16,388 | 0.4% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $776,362 | $2,518 ▲ | 0.3% | 7,092 | 0.4% | ETF |
MLPA Global X MLP ETF | $576,625 | $30,598 ▼ | -5.0% | 10,704 | 0.3% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $557,414 | $6,782 ▲ | 1.2% | 7,808 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $528,418 | $12,335 ▲ | 2.4% | 24,589 | 0.3% | ETF |
NVDA NVIDIA | $442,705 | $11,512 ▲ | 2.7% | 2,538 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $390,204 | | 0.0% | 600 | 0.2% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $382,761 | $73,632 ▼ | -16.1% | 8,442 | 0.2% | Finance |
MBB iShares MBS ETF | $372,869 | $4,368 ▲ | 1.2% | 3,927 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $316,433 | $16,140 ▲ | 5.4% | 13,038 | 0.2% | ETF |
PGX Invesco Preferred ETF | $315,227 | $849 ▼ | -0.3% | 28,973 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $307,768 | $47,864 ▼ | -13.5% | 1,241 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $295,255 | $94,950 ▼ | -24.3% | 454 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $295,145 | | 0.0% | 6,277 | 0.1% | ETF |
ABBV AbbVie | $274,255 | | 0.0% | 1,261 | 0.1% | Medical |
GE VERNOVA INC
| $261,870 | | 0.0% | 300 | 0.1% | COM |
