SGOV iShares 0-3 Month Treasury Bond ETF | $9,504,317 | $2,944,808 â–² | 44.9% | 94,420 | 5.2% | ETF |
NVDA NVIDIA | $6,052,415 | $197,596 â–² | 3.4% | 34,704 | 3.3% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,304,116 | $22,118 â–² | 0.5% | 54,099 | 2.4% | ETF |
QDF FlexShares Quality Dividend Index Fund | $3,626,039 | $264,793 â–² | 7.9% | 45,847 | 2.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,506,179 | $571,399 â–² | 19.5% | 36,737 | 1.9% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $3,447,184 | $195,816 â–² | 6.0% | 108,847 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,717,633 | $177,694 â–¼ | -6.1% | 42,410 | 1.5% | ETF |
VUG Vanguard Growth ETF | $2,620,740 | $139,336 â–¼ | -5.0% | 6,000 | 1.4% | ETF |
GE VERNOVA INC
| $2,424,043 | $580,478 â–² | 31.5% | 2,777 | 1.3% | COM |
AVGO Broadcom | $2,316,696 | $27,237 â–² | 1.2% | 7,485 | 1.3% | Computer and Technology |
VTV Vanguard Value ETF | $2,164,086 | $1,230,174 â–¼ | -36.2% | 11,030 | 1.2% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $2,157,311 | $196,815 â–¼ | -8.4% | 53,852 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,101,805 | $331,795 â–² | 18.7% | 3,218 | 1.2% | ETF |
APH Amphenol | $2,011,168 | $5,686 â–¼ | -0.3% | 15,917 | 1.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,983,847 | $124,987 â–² | 6.7% | 17,539 | 1.1% | ETF |
CRS Carpenter Technology | $1,857,655 | $27,591 â–¼ | -1.5% | 4,713 | 1.0% | Basic Materials |
VB Vanguard Small-Cap ETF | $1,839,726 | $1,549,519 â–¼ | -45.7% | 7,024 | 1.0% | ETF |
AAPL Apple | $1,747,625 | $157,860 â–² | 9.9% | 6,886 | 1.0% | Computer and Technology |
NEM Newmont | $1,728,027 | $40,270 â–¼ | -2.3% | 15,963 | 1.0% | Basic Materials |
IUSB iShares Core Total USD Bond Market ETF | $1,710,959 | $11,871 â–² | 0.7% | 37,042 | 0.9% | Manufacturing |
CAH Cardinal Health | $1,706,979 | $719,306 â–² | 72.8% | 8,078 | 0.9% | Medical |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $1,644,223 | $112,764 â–² | 7.4% | 67,831 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,641,262 | $283,052 â–¼ | -14.7% | 11,220 | 0.9% | CL A |
MSFT Microsoft | $1,631,870 | $183,252 â–² | 12.7% | 4,408 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,593,536 | $1,421,895 â–¼ | -47.2% | 4,967 | 0.9% | ETF |
FIX Comfort Systems USA | $1,481,049 | $17,927 â–¼ | -1.2% | 1,074 | 0.8% | Construction |
BND Vanguard Total Bond Market ETF | $1,409,911 | $90,577 â–² | 6.9% | 19,146 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $1,358,902 | $141,747 â–¼ | -9.4% | 28,281 | 0.7% | ETF |
EME EMCOR Group | $1,295,039 | $36,178 â–¼ | -2.7% | 1,754 | 0.7% | Construction |
JNJ Johnson & Johnson | $1,281,354 | $6,111 â–¼ | -0.5% | 5,242 | 0.7% | Medical |
CW Curtiss-Wright | $1,259,405 | $14,304 â–¼ | -1.1% | 1,849 | 0.7% | Aerospace |
VO Vanguard Mid-Cap ETF | $1,242,341 | $1,426,711 â–¼ | -53.5% | 4,326 | 0.7% | ETF |
BNDC FlexShares Core Select Bond Fund | $1,212,648 | $153,694 â–² | 14.5% | 54,528 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,172,971 | $246,126 â–² | 26.6% | 2,726 | 0.6% | Finance |
MEDP Medpace | $1,150,535 | $56,182 â–¼ | -4.7% | 2,396 | 0.6% | Medical |
BK BNY | $1,141,135 | $19,337 â–¼ | -1.7% | 9,619 | 0.6% | Finance |
TIP iShares TIPS Bond ETF | $1,128,210 | $41,495 â–¼ | -3.5% | 10,223 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,122,567 | $208,000 â–¼ | -15.6% | 5,316 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,112,326 | $702,604 â–² | 171.5% | 12,138 | 0.6% | ETF |
FTI TechnipFMC | $1,108,154 | $9,333 â–² | 0.8% | 16,030 | 0.6% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $1,102,029 | $47,507 â–¼ | -4.1% | 12,712 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,098,330 | $52,434 â–¼ | -4.6% | 14,244 | 0.6% | ETF |
GOOG Alphabet | $1,094,485 | $244,143 â–² | 28.7% | 3,815 | 0.6% | Computer and Technology |
THC Tenet Healthcare | $1,086,592 | $63,029 â–¼ | -5.5% | 5,758 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $1,053,093 | $122,665 â–¼ | -10.4% | 3,580 | 0.6% | Finance |
WFC Wells Fargo & Company | $1,038,705 | $47,131 â–² | 4.8% | 13,047 | 0.6% | Finance |
DTM DT Midstream | $1,004,561 | $32,188 â–¼ | -3.1% | 7,459 | 0.6% | Energy |
AMZN Amazon.com | $972,413 | $147,872 â–² | 17.9% | 4,669 | 0.5% | Retail/Wholesale |
FFEB FT Vest U.S. Equity Buffer ETF - February | $952,859 | $952,859 â–² | New Holding | 17,061 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $951,103 | $26,160 â–² | 2.8% | 3,963 | 0.5% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $948,615 | $948,615 â–² | New Holding | 18,818 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $936,513 | $311,906 â–¼ | -25.0% | 9,434 | 0.5% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $935,426 | $127,213 â–¼ | -12.0% | 10,221 | 0.5% | ETF |
META Meta Platforms | $933,175 | $549,263 â–¼ | -37.1% | 1,631 | 0.5% | Computer and Technology |
FDEC FT Vest U.S. Equity Buffer ETF - December | $932,598 | $80,397 â–¼ | -7.9% | 18,757 | 0.5% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $929,602 | $929,602 â–² | New Holding | 19,171 | 0.5% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $928,422 | $928,422 â–² | New Holding | 35,261 | 0.5% | Finance |
CAT Caterpillar | $927,374 | $51,718 â–¼ | -5.3% | 1,309 | 0.5% | Industrials |
FNOV FT Vest U.S. Equity Buffer ETF - November | $926,736 | $72,565 â–¼ | -7.3% | 17,356 | 0.5% | ETF |
ROIV Roivant Sciences | $924,709 | $24,210 â–¼ | -2.6% | 33,383 | 0.5% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $923,133 | $923,133 â–² | New Holding | 11,180 | 0.5% | Manufacturing |
QLC FlexShares US Quality Large Cap Index Fund | $919,943 | $37,595 â–¼ | -3.9% | 11,770 | 0.5% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $913,421 | $913,421 â–² | New Holding | 5,760 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $908,040 | $57,563 â–¼ | -6.0% | 16,800 | 0.5% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $906,492 | $80,436 â–¼ | -8.2% | 19,012 | 0.5% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $899,933 | $899,933 â–² | New Holding | 20,947 | 0.5% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $889,482 | $74,690 â–¼ | -7.7% | 17,673 | 0.5% | ETF |
HWM Howmet Aerospace | $865,844 | $865,844 â–² | New Holding | 3,757 | 0.5% | Aerospace |
GS The Goldman Sachs Group | $862,948 | $6,768 â–² | 0.8% | 1,020 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $855,572 | $41,307 â–¼ | -4.6% | 7,850 | 0.5% | Finance |
CGMU Capital Group Municipal Income ETF | $844,854 | $26,281 â–¼ | -3.0% | 31,118 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $842,080 | $842,080 â–² | New Holding | 13,746 | 0.5% | ETF |
ENSG The Ensign Group | $803,985 | $21,561 â–¼ | -2.6% | 3,990 | 0.4% | Medical |
XBI SPDR S&P Biotech ETF | $800,995 | $800,995 â–² | New Holding | 6,271 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $799,569 | $231,440 â–¼ | -22.4% | 13,743 | 0.4% | ETF |
RUSSELL INVTS EXCHANGE TRADE
| $796,025 | $38,557 â–² | 5.1% | 27,479 | 0.4% | GLOBAL EQUITY ET |
DBP Invesco DB Precious Metals Fund | $795,369 | $61,072 â–² | 8.3% | 7,228 | 0.4% | Finance |
XOM ExxonMobil | $790,107 | $77,195 â–² | 10.8% | 4,657 | 0.4% | Energy |
CAPITAL GRP FIXED INCM ETF T
| $788,288 | $26,763 â–¼ | -3.3% | 31,133 | 0.4% | MUNICIPAL HIGH I |
TPR Tapestry | $779,383 | $779,383 â–² | New Holding | 5,523 | 0.4% | Retail/Wholesale |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $773,398 | $390,533 â–² | 102.0% | 14,021 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $762,254 | $762,254 â–² | New Holding | 7,098 | 0.4% | ETF |
NRG NRG Energy | $760,726 | $708,257 â–¼ | -48.2% | 5,205 | 0.4% | Utilities |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $756,769 | $756,769 â–² | New Holding | 22,383 | 0.4% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $752,469 | $752,469 â–² | New Holding | 5,292 | 0.4% | ETF |
FN Fabrinet | $744,209 | $744,209 â–² | New Holding | 1,427 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $736,838 | $174,933 â–¼ | -19.2% | 10,564 | 0.4% | ETF |
CNX CNX Resources | $727,092 | $17,232 â–¼ | -2.3% | 18,861 | 0.4% | Energy |
XLI Industrial Select Sector SPDR Fund | $724,712 | $662,608 â–¼ | -47.8% | 4,481 | 0.4% | ETF |
ELAN Elanco Animal Health | $718,546 | $718,546 â–² | New Holding | 30,027 | 0.4% | Medical |
BSV Vanguard Short-Term Bond ETF | $715,413 | $183,009 â–¼ | -20.4% | 9,124 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $699,369 | $699,369 â–² | New Holding | 12,315 | 0.4% | Finance |
SOMNIGROUP INTERNATIONAL INC
| $696,656 | $11,828 â–¼ | -1.7% | 9,424 | 0.4% | COM |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $682,528 | $71,763 â–² | 11.7% | 14,038 | 0.4% | ETF |
EZU iShares MSCI Eurozone ETF | $679,456 | $113,817 â–² | 20.1% | 10,847 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $673,829 | $673,829 â–² | New Holding | 29,412 | 0.4% | ETF |
PM Philip Morris International | $673,285 | $49,107 â–² | 7.9% | 4,072 | 0.4% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $670,061 | $670,061 â–² | New Holding | 16,998 | 0.4% | FT VEST U.S EQT |
EFV iShares MSCI EAFE Value ETF | $665,963 | $294,282 â–¼ | -30.6% | 8,957 | 0.4% | ETF |
SLV iShares Silver Trust | $654,962 | $226,089 â–¼ | -25.7% | 9,612 | 0.4% | ETF |
