SGOV iShares 0-3 Month Treasury Bond ETF | $6,926,297 | $26,401,109 ▼ | -79.2% | 68,802 | 5.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,964,705 | $965,377 ▼ | -16.3% | 62,932 | 3.7% | ETF |
NVDA NVIDIA | $3,652,298 | $567,586 ▼ | -13.5% | 33,699 | 2.8% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,262,608 | $6,355,577 ▼ | -66.1% | 14,713 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,893,182 | $1,775,944 ▼ | -38.0% | 11,187 | 2.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $2,493,363 | $218,274 ▼ | -8.0% | 36,474 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,488,428 | $1,287,195 ▼ | -34.1% | 4,429 | 1.9% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $2,365,134 | $252,192 ▲ | 11.9% | 94,871 | 1.8% | ETF |
VUG Vanguard Growth ETF | $2,274,239 | $17,803,809 ▼ | -88.7% | 6,133 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,228,096 | $324,171 ▼ | -12.7% | 48,353 | 1.7% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $2,178,116 | $15,283,715 ▼ | -87.5% | 42,851 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,177,583 | $177,293 ▲ | 8.9% | 22,833 | 1.6% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $2,067,819 | $243,855 ▼ | -10.5% | 51,209 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,897,174 | $284,896 ▼ | -13.1% | 20,437 | 1.4% | ETF |
VTV Vanguard Value ETF | $1,872,502 | $14,994,181 ▼ | -88.9% | 10,840 | 1.4% | ETF |
AJG Arthur J. Gallagher & Co. | $1,712,444 | $124,290 ▲ | 7.8% | 4,960 | 1.3% | Finance |
MSFT Microsoft | $1,709,151 | $1,016,932 ▼ | -37.3% | 4,553 | 1.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,693,184 | $1,430,740 ▲ | 545.2% | 18,600 | 1.3% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $1,662,765 | $254,966 ▲ | 18.1% | 68,202 | 1.3% | ETF |
TIP iShares TIPS Bond ETF | $1,633,578 | $291,278 ▼ | -15.1% | 14,705 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,619,457 | $4,448,722 ▼ | -73.3% | 33,172 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,557,919 | $131,920 ▼ | -7.8% | 9,117 | 1.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,398,517 | $188,879 ▼ | -11.9% | 15,438 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,279,825 | $193,033 ▼ | -13.1% | 11,775 | 1.0% | Finance |
BND Vanguard Total Bond Market ETF | $1,262,091 | $94,971 ▼ | -7.0% | 17,183 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,246,245 | $620,227 ▼ | -33.2% | 15,064 | 0.9% | Manufacturing |
QLC FlexShares US Quality Large Cap Index Fund | $1,235,997 | $373,357 ▼ | -23.2% | 19,373 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,233,506 | $1,233,506 ▲ | New Holding | 14,615 | 0.9% | CL A |
AGG iShares Core U.S. Aggregate Bond ETF | $1,229,180 | $87,940 ▲ | 7.7% | 12,426 | 0.9% | Finance |
TRGP Targa Resources | $1,187,785 | $158,171 ▼ | -11.8% | 5,925 | 0.9% | Energy |
VTI Vanguard Total Stock Market ETF | $1,171,578 | $390,526 ▼ | -25.0% | 4,263 | 0.9% | ETF |
AVGO Broadcom | $1,164,985 | $314,101 ▼ | -21.2% | 6,958 | 0.9% | Computer and Technology |
GE VERNOVA INC
| $1,126,788 | $105,016 ▼ | -8.5% | 3,691 | 0.8% | COM |
BNDC FlexShares Core Select Bond Fund | $1,113,771 | $478,025 ▼ | -30.0% | 50,145 | 0.8% | ETF |
CEG Constellation Energy | $1,081,567 | $72,387 ▼ | -6.3% | 5,364 | 0.8% | Energy |
META Meta Platforms | $1,080,106 | $266,280 ▼ | -19.8% | 1,874 | 0.8% | Computer and Technology |
AAPL Apple | $1,064,471 | $3,029,922 ▼ | -74.0% | 4,792 | 0.8% | Computer and Technology |
PWR Quanta Services | $1,026,890 | $117,431 ▼ | -10.3% | 4,040 | 0.8% | Construction |
SFM Sprouts Farmers Market | $1,024,672 | $120,128 ▼ | -10.5% | 6,713 | 0.8% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $1,002,454 | $3,203,610 ▼ | -76.2% | 12,806 | 0.8% | ETF |
EVR Evercore | $977,255 | $100,262 ▼ | -9.3% | 4,893 | 0.7% | Finance |
LPX Louisiana-Pacific | $969,408 | $67,331 ▼ | -6.5% | 10,539 | 0.7% | Construction |
PM Philip Morris International | $944,126 | $70,000 ▼ | -6.9% | 5,948 | 0.7% | Consumer Staples |
TT Trane Technologies | $935,994 | $158,021 ▼ | -14.4% | 2,778 | 0.7% | Construction |
BRK.B Berkshire Hathaway | $908,581 | $545,894 ▼ | -37.5% | 1,706 | 0.7% | Finance |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $830,039 | $277,702 ▼ | -25.1% | 11,095 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $826,968 | $533,841 ▼ | -39.2% | 4,339 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $825,290 | $177,823 ▼ | -17.7% | 16,926 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $777,816 | $70,141 ▼ | -8.3% | 3,848 | 0.6% | ETF |
BRO Brown & Brown | $766,701 | $114,452 ▼ | -13.0% | 6,163 | 0.6% | Finance |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $754,434 | $168,292 ▼ | -18.2% | 3,667 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $753,333 | $250,883 ▼ | -25.0% | 12,131 | 0.6% | ETF |
EME EMCOR Group | $744,087 | $164,860 ▼ | -18.1% | 2,013 | 0.6% | Construction |
TDG TransDigm Group | $737,294 | $67,781 ▼ | -8.4% | 533 | 0.6% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $736,335 | $5,333,258 ▼ | -87.9% | 16,269 | 0.6% | ETF |
APH Amphenol | $729,164 | $729,164 ▲ | New Holding | 11,117 | 0.5% | Computer and Technology |
RCL Royal Caribbean Cruises | $725,633 | $70,057 ▼ | -8.8% | 3,532 | 0.5% | Consumer Discretionary |
GWW W.W. Grainger | $724,079 | $305,239 ▼ | -29.7% | 733 | 0.5% | Industrials |
BK Bank of New York Mellon | $721,785 | $34,303 ▼ | -4.5% | 8,606 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $719,220 | $16,435 ▲ | 2.3% | 2,932 | 0.5% | Finance |
AFL Aflac | $697,319 | $245,524 ▼ | -26.0% | 6,271 | 0.5% | Finance |
MBB iShares MBS ETF | $689,690 | $142,552 ▼ | -17.1% | 7,354 | 0.5% | ETF |
DTM DT Midstream | $680,377 | $30,198 ▼ | -4.2% | 7,052 | 0.5% | Energy |
VRIG Invesco Variable Rate Investment Grade ETF | $663,441 | $663,441 ▲ | New Holding | 26,453 | 0.5% | ETF |
HLI Houlihan Lokey | $662,312 | $59,432 ▼ | -8.2% | 4,101 | 0.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $641,850 | $117,963 ▼ | -15.5% | 4,897 | 0.5% | ETF |
TSLA Tesla | $613,950 | $343,128 ▲ | 126.7% | 2,369 | 0.5% | Auto/Tires/Trucks |
ESAB ESAB | $607,555 | $13,631 ▼ | -2.2% | 5,215 | 0.5% | Industrials |
STIP iShares 0-5 Year TIPS Bond ETF | $599,298 | $335,243 ▲ | 127.0% | 5,792 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $597,569 | $333,469 ▼ | -35.8% | 10,139 | 0.5% | ETF |
AXON Axon Enterprise | $590,116 | $341,342 ▼ | -36.6% | 1,122 | 0.4% | Aerospace |
CGDV Capital Group Dividend Value ETF | $576,584 | $15,682 ▲ | 2.8% | 16,178 | 0.4% | ETF |
DBP Invesco DB Precious Metals Fund | $572,958 | $572,958 ▲ | New Holding | 8,019 | 0.4% | Finance |
GLD SPDR Gold Shares | $570,805 | $73,188 ▼ | -11.4% | 1,981 | 0.4% | Finance |
RPM RPM International | $566,948 | $50,899 ▼ | -8.2% | 4,901 | 0.4% | Construction |
KKR KKR & Co. Inc. | $546,381 | $69,598 ▼ | -11.3% | 4,726 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $545,933 | $142,884 ▼ | -20.7% | 2,644 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $541,285 | $112,919 ▼ | -17.3% | 10,867 | 0.4% | ETF |
FICO Fair Isaac | $531,118 | $27,662 ▲ | 5.5% | 288 | 0.4% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $529,647 | $2,132,574 ▼ | -80.1% | 11,437 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $525,940 | $15,475 ▲ | 3.0% | 19,610 | 0.4% | ETF |
VST Vistra | $519,672 | $24,428 ▼ | -4.5% | 4,425 | 0.4% | Utilities |
CW Curtiss-Wright | $514,616 | $18,085 ▼ | -3.4% | 1,622 | 0.4% | Aerospace |
CGUS Capital Group Core Equity ETF | $514,427 | $3,440 ▲ | 0.7% | 15,402 | 0.4% | ETF |
JLL Jones Lang LaSalle | $507,968 | $35,699 ▼ | -6.6% | 2,049 | 0.4% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $506,705 | $181,772 ▲ | 55.9% | 7,638 | 0.4% | ETF |
NRG NRG Energy | $499,638 | $83,241 ▼ | -14.3% | 5,234 | 0.4% | Utilities |
SLV iShares Silver Trust | $497,637 | $60,585 ▼ | -10.9% | 16,058 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $493,643 | $493,643 ▲ | New Holding | 15,250 | 0.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $488,704 | $488,704 ▲ | New Holding | 3,488 | 0.4% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $487,843 | $137,789 ▼ | -22.0% | 10,094 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $486,985 | $1,516,162 ▼ | -75.7% | 6,360 | 0.4% | ETF |
AMZN Amazon.com | $479,455 | $947,875 ▼ | -66.4% | 2,520 | 0.4% | Retail/Wholesale |
PFM Invesco Dividend Achievers ETF | $474,464 | $57,591 ▼ | -10.8% | 10,364 | 0.4% | Manufacturing |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $466,308 | $13,603 ▼ | -2.8% | 8,090 | 0.4% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $454,832 | $8,171 ▼ | -1.8% | 7,849 | 0.3% | ETF |
OKE ONEOK | $452,344 | $44,153 ▼ | -8.9% | 4,559 | 0.3% | Energy |
BLV Vanguard Long-Term Bond ETF | $447,660 | $1,396,147 ▼ | -75.7% | 6,357 | 0.3% | ETF |
BRBR BellRing Brands | $430,974 | $22,859 ▼ | -5.0% | 5,788 | 0.3% | Medical |
MCO Moody's | $427,050 | $11,643 ▼ | -2.7% | 917 | 0.3% | Finance |
