ITOT iShares Core S&P Total U.S. Stock Market ETF | $25,733,995 | $462,419 â–² | 1.8% | 156,657 | 11.9% | ETF |
SCHA Schwab US Small-Cap ETF | $8,927,161 | $11,562 â–¼ | -0.1% | 247,084 | 4.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,575,210 | $164,244 â–² | 2.2% | 98,239 | 3.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,185,482 | $328,036 â–² | 5.6% | 60,547 | 2.9% | ETF |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $5,992,255 | $124,439 â–¼ | -2.0% | 133,965 | 2.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,637,570 | $176,860 â–² | 3.2% | 120,140 | 2.6% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $5,055,354 | $112,174 â–² | 2.3% | 130,830 | 2.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,955,779 | $348,059 â–² | 7.6% | 116,854 | 2.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,721,538 | $197,285 â–² | 4.4% | 46,836 | 2.2% | ETF |
BNDX Vanguard Total International Bond ETF | $4,633,686 | $256,776 â–² | 5.9% | 95,678 | 2.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,460,663 | $174,728 â–² | 4.1% | 41,638 | 2.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,440,825 | $251,240 â–² | 6.0% | 89,209 | 2.1% | Manufacturing |
ICVT iShares Convertible Bond ETF | $4,378,988 | $4,378,988 â–² | New Holding | 35,970 | 2.0% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $4,354,441 | $281,552 â–² | 6.9% | 131,197 | 2.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,343,079 | $4,343,079 â–² | New Holding | 85,075 | 2.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,341,054 | $4,331,699 â–² | 46,305.2% | 45,013 | 2.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,413,803 | $463,448 â–² | 15.7% | 29,155 | 1.6% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,397,118 | $91,027 â–² | 2.8% | 41,873 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,229,550 | $26,345 â–² | 0.8% | 139,626 | 1.5% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,967,203 | $206,118 â–² | 7.5% | 31,728 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,948,043 | $190,922 â–² | 6.9% | 35,669 | 1.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,366,957 | $108,984 â–² | 4.8% | 58,748 | 1.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,155,192 | $54,879 â–¼ | -2.5% | 28,629 | 1.0% | ETF |
AAPL Apple | $2,132,880 | $949,683 â–² | 80.3% | 7,371 | 1.0% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,093,472 | $43,793 â–² | 2.1% | 21,703 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,074,709 | $4,140,660 â–¼ | -66.6% | 20,609 | 1.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,028,240 | $579,073 â–¼ | -22.2% | 31,446 | 0.9% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,926,814 | $45,083 â–¼ | -2.3% | 21,968 | 0.9% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,821,615 | $97,255 â–² | 5.6% | 60,761 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,768,218 | $121,232 â–² | 7.4% | 22,374 | 0.8% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,767,586 | $26,558 â–² | 1.5% | 27,621 | 0.8% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $1,738,744 | $1,481 â–² | 0.1% | 29,344 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,602,705 | $455 â–¼ | 0.0% | 31,674 | 0.7% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,574,318 | $77,285 â–² | 5.2% | 28,111 | 0.7% | ETF |
ACHC Acadia Healthcare | $1,235,418 | $1,235,418 â–² | New Holding | 41,836 | 0.6% | Medical |
PEOPLE INC
| $1,228,872 | $1,228,872 â–² | New Holding | 26,622 | 0.6% | COM NEW |
USFR WisdomTree Floating Rate Treasury Fund | $1,182,319 | $4,258,856 â–¼ | -78.3% | 23,482 | 0.5% | Finance |
DAR Darling Ingredients | $1,177,826 | $1,177,826 â–² | New Holding | 21,564 | 0.5% | Consumer Staples |
COLD Americold Realty Trust | $1,166,613 | $1,166,613 â–² | New Holding | 74,212 | 0.5% | Finance |
CIEN Ciena | $1,165,571 | $1,165,571 â–² | New Holding | 2,376 | 0.5% | Computer and Technology |
LINEAGE INC
| $1,164,161 | $1,164,161 â–² | New Holding | 26,917 | 0.5% | COM |
PWR Quanta Services | $1,150,624 | $1,150,624 â–² | New Holding | 1,598 | 0.5% | Construction |
OGN Organon & Co. | $1,146,514 | $1,146,514 â–² | New Holding | 84,676 | 0.5% | Medical |
ADM Archer Daniels Midland | $1,142,180 | $1,142,180 â–² | New Holding | 14,950 | 0.5% | Consumer Staples |
LITE Lumentum | $1,138,646 | $1,138,646 â–² | New Holding | 1,327 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,136,457 | $121,865 â–¼ | -9.7% | 3,180 | 0.5% | Computer and Technology |
IVZ Invesco | $1,135,061 | $44,230 â–¼ | -3.8% | 43,011 | 0.5% | Finance |
TPR Tapestry | $1,130,493 | $1,029,052 â–² | 1,014.4% | 7,723 | 0.5% | Retail/Wholesale |
ELV Elevance Health | $1,127,705 | $1,127,705 â–² | New Holding | 2,916 | 0.5% | Medical |
ENPH Enphase Energy | $1,126,661 | $1,126,661 â–² | New Holding | 22,881 | 0.5% | Energy |
NI NiSource | $1,113,954 | $1,113,954 â–² | New Holding | 23,427 | 0.5% | Utilities |
JAZZ Jazz Pharmaceuticals | $1,110,872 | $1,110,872 â–² | New Holding | 4,610 | 0.5% | Medical |
BUNGE GLOBAL SA
| $1,107,218 | $1,107,218 â–² | New Holding | 10,374 | 0.5% | COM SHS |
CC Chemours | $1,100,201 | $1,100,201 â–² | New Holding | 53,616 | 0.5% | Basic Materials |
FLS Flowserve | $1,098,013 | $996,859 â–² | 985.5% | 14,806 | 0.5% | Industrials |
LEA Lear | $1,092,992 | $1,092,992 â–² | New Holding | 8,153 | 0.5% | Auto/Tires/Trucks |
MDU MDU Resources Group | $1,089,876 | $1,089,876 â–² | New Holding | 51,385 | 0.5% | Utilities |
PLD Prologis | $1,089,179 | $988,660 â–² | 983.6% | 8,040 | 0.5% | Finance |
BWA BorgWarner | $1,081,988 | $1,081,988 â–² | New Holding | 16,295 | 0.5% | Auto/Tires/Trucks |
EQIX Equinix | $1,079,917 | $1,079,917 â–² | New Holding | 1,036 | 0.5% | Finance |
SLB SLB | $1,072,478 | $1,072,478 â–² | New Holding | 23,069 | 0.5% | Energy |
APO Apollo Global Management | $1,070,351 | $1,070,351 â–² | New Holding | 9,047 | 0.5% | Finance |
SJM J. M. Smucker | $1,062,788 | $1,062,788 â–² | New Holding | 9,447 | 0.5% | Consumer Staples |
CLF Cleveland-Cliffs | $1,062,047 | $1,062,047 â–² | New Holding | 113,104 | 0.5% | Basic Materials |
XPO XPO | $1,061,145 | $1,061,145 â–² | New Holding | 5,169 | 0.5% | Transportation |
FCX Freeport-McMoRan | $1,060,515 | $1,258 â–¼ | -0.1% | 16,863 | 0.5% | Basic Materials |
EIX Edison International | $1,059,201 | $1,059,201 â–² | New Holding | 14,227 | 0.5% | Utilities |
FTI TechnipFMC | $1,057,287 | $148,048 â–² | 16.3% | 15,947 | 0.5% | Energy |
NOV NOV | $1,052,045 | $1,052,045 â–² | New Holding | 56,714 | 0.5% | Energy |
ROST Ross Stores | $1,051,905 | $1,051,905 â–² | New Holding | 4,942 | 0.5% | Retail/Wholesale |
SCCO Southern Copper | $1,050,788 | $1,050,788 â–² | New Holding | 6,030 | 0.5% | Basic Materials |
JEF Jefferies Financial Group | $1,042,533 | $1,042,533 â–² | New Holding | 20,859 | 0.5% | Finance |
APA APA | $1,037,160 | $1,037,160 â–² | New Holding | 31,844 | 0.5% | Energy |
VZ Verizon Communications | $1,028,227 | $1,028,227 â–² | New Holding | 24,285 | 0.5% | Computer and Technology |
CORPAY INC
| $1,027,805 | $1,027,805 â–² | New Holding | 3,084 | 0.5% | COM SHS |
FDX FedEx | $1,019,239 | $1,015,481 â–² | 27,025.0% | 3,255 | 0.5% | Transportation |
LIBERTY GLOBAL LTD
| $1,013,545 | $932,193 â–² | 1,145.9% | 89,142 | 0.5% | COM CL A |
CWEN Clearway Energy | $984,795 | $984,795 â–² | New Holding | 28,812 | 0.5% | Energy |
SUSL iShares ESG MSCI USA Leaders ETF | $966,626 | | 0.0% | 7,281 | 0.4% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $945,117 | $1,387 â–² | 0.1% | 19,074 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $906,834 | $32,814 â–¼ | -3.5% | 12,353 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $905,762 | $1,489 â–² | 0.2% | 4,257 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $901,883 | $1,425 â–² | 0.2% | 12,658 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $835,466 | $16,059 â–¼ | -1.9% | 31,527 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $801,256 | $117,466 â–¼ | -12.8% | 16,705 | 0.4% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $783,356 | $6,400 â–² | 0.8% | 16,523 | 0.4% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $628,512 | $66,221 â–¼ | -9.5% | 6,416 | 0.3% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $594,266 | $11,245 â–¼ | -1.9% | 7,663 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $574,406 | $7,862 â–¼ | -1.4% | 24,257 | 0.3% | ETF |
MLPA Global X MLP ETF | $556,810 | $11,359 â–¼ | -2.0% | 10,490 | 0.3% | ETF |
NVDA NVIDIA | $513,939 | $6,202 â–² | 1.2% | 2,569 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $448,062 | $109,028 â–² | 32.2% | 600 | 0.2% | Finance |
SOXX iShares Semiconductor ETF | $390,223 | $24,990 â–¼ | -6.0% | 609 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $376,247 | $10,397 â–¼ | -2.7% | 8,215 | 0.2% | Finance |
MBB iShares MBS ETF | $371,370 | $189 â–² | 0.1% | 3,929 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $371,357 | $1,502 â–¼ | -0.4% | 1,236 | 0.2% | Finance |
GE VERNOVA INC
| $352,458 | | 0.0% | 300 | 0.2% | COM |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $351,073 | | 0.0% | 6,277 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $339,034 | | 0.0% | 454 | 0.2% | Finance |
ABBV AbbVie | $317,319 | | 0.0% | 1,261 | 0.1% | Medical |
