TFLO iShares Treasury Floating Rate Bond ETF | $25,559,887 | $669,624 ▲ | 2.7% | 504,538 | 7.3% | ETF |
IVW iShares S&P 500 Growth ETF | $17,144,216 | $921,616 ▼ | -5.1% | 184,684 | 4.9% | ETF |
AAPL Apple | $16,769,740 | $112,398 ▼ | -0.7% | 75,495 | 4.8% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $12,285,356 | $321,821 ▲ | 2.7% | 148,499 | 3.5% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $11,900,129 | $271,243 ▼ | -2.2% | 142,893 | 3.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $11,611,444 | $437,959 ▲ | 3.9% | 227,452 | 3.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,626,769 | $194,597 ▼ | -1.8% | 175,186 | 3.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,900,988 | $316,887 ▲ | 3.3% | 195,247 | 2.8% | ETF |
NEAR iShares Short Duration Bond Active ETF | $9,893,949 | $319,667 ▲ | 3.3% | 194,495 | 2.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,783,187 | $68,104 ▼ | -0.9% | 122,512 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,698,791 | $182,005 ▼ | -2.3% | 41,327 | 2.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,689,767 | $363,829 ▲ | 5.0% | 128,505 | 2.2% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7,495,030 | $364,580 ▲ | 5.1% | 149,066 | 2.2% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $6,547,452 | $312,443 ▼ | -4.6% | 26,006 | 1.9% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $6,536,250 | $83,042 ▼ | -1.3% | 52,500 | 1.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,435,815 | $272,570 ▲ | 4.4% | 129,415 | 1.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,322,423 | $59,852 ▼ | -0.9% | 64,859 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,758,929 | $108,473 ▼ | -1.8% | 216,664 | 1.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,713,907 | $152,237 ▲ | 2.7% | 157,451 | 1.6% | ETF |
ICF iShares Select U.S. REIT ETF | $5,319,884 | $29,042 ▼ | -0.5% | 86,460 | 1.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,253,070 | $9,324 ▲ | 0.2% | 145,353 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $5,124,625 | $213,590 ▼ | -4.0% | 19,938 | 1.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,727,535 | $122,124 ▼ | -2.5% | 39,485 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,151,230 | $366,012 ▼ | -8.1% | 13,440 | 1.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,880,831 | $240,243 ▼ | -5.8% | 15,863 | 1.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,517,226 | $118,156 ▼ | -3.3% | 21,909 | 1.0% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $3,472,712 | $15,492 ▲ | 0.4% | 118,361 | 1.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,300,877 | $77,125 ▲ | 2.4% | 56,580 | 0.9% | ETF |
MSFT Microsoft | $3,175,923 | $68,699 ▼ | -2.1% | 8,460 | 0.9% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $2,907,073 | $44,837 ▼ | -1.5% | 22,563 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,665,444 | $52,869 ▼ | -1.9% | 45,223 | 0.8% | ETF |
WMT Walmart | $2,526,718 | $85,157 ▲ | 3.5% | 28,781 | 0.7% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $2,512,316 | $60,158 ▲ | 2.5% | 91,125 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,443,902 | $227,954 ▼ | -8.5% | 2,959 | 0.7% | Medical |
EFG iShares MSCI EAFE Growth ETF | $2,431,600 | $14,700 ▲ | 0.6% | 24,316 | 0.7% | ETF |
FTSL First Trust Senior Loan ETF | $2,303,745 | $108,054 ▲ | 4.9% | 50,465 | 0.7% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,231,479 | $89,720 ▲ | 4.2% | 44,719 | 0.6% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,189,189 | $90,339 ▲ | 4.3% | 41,802 | 0.6% | Manufacturing |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $2,015,347 | $23,379 ▲ | 1.2% | 59,049 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,959,666 | $57,291 ▲ | 3.0% | 38,652 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,866,451 | $73,346 ▲ | 4.1% | 37,967 | 0.5% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,835,932 | $177,636 ▼ | -8.8% | 20,278 | 0.5% | ETF |
FI Fiserv | $1,808,024 | $172,035 ▼ | -8.7% | 8,187 | 0.5% | Business Services |
NVDA NVIDIA | $1,760,503 | $143,060 ▼ | -7.5% | 16,244 | 0.5% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $1,718,875 | $132,370 ▼ | -7.2% | 3,545 | 0.5% | Medical |
ABBV AbbVie | $1,601,353 | $100,150 ▼ | -5.9% | 7,643 | 0.5% | Medical |
IAU iShares Gold Trust | $1,534,596 | $114,676 ▼ | -7.0% | 26,028 | 0.4% | Finance |
KLAC KLA | $1,442,365 | $132,545 ▼ | -8.4% | 2,122 | 0.4% | Computer and Technology |
SNPS Synopsys | $1,441,906 | $94,783 ▼ | -6.2% | 3,362 | 0.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,429,525 | $51,358 ▼ | -3.5% | 64,743 | 0.4% | ETF |
SYK Stryker | $1,392,395 | $71,481 ▼ | -4.9% | 3,740 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $1,369,773 | $32,417 ▼ | -2.3% | 6,634 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,225,266 | $24,209 ▼ | -1.9% | 46,766 | 0.4% | ETF |
ORCL Oracle | $1,177,264 | $94,377 ▼ | -7.4% | 8,420 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $1,170,935 | $119,398 ▼ | -9.3% | 2,236 | 0.3% | Medical |
CDNS Cadence Design Systems | $1,116,288 | $98,937 ▼ | -8.1% | 4,389 | 0.3% | Computer and Technology |
AIT Applied Industrial Technologies | $1,090,769 | $71,426 ▼ | -6.1% | 4,841 | 0.3% | Industrials |
SHV iShares Short Treasury Bond ETF | $1,090,398 | $46,174 ▲ | 4.4% | 9,871 | 0.3% | ETF |
LINDE PLC
| $1,059,033 | $68,460 ▼ | -6.1% | 2,274 | 0.3% | SHS |
PRIM Primoris Services | $1,043,924 | $67,628 ▼ | -6.1% | 18,184 | 0.3% | Construction |
ETN Eaton | $1,021,815 | $87,258 ▼ | -7.9% | 3,759 | 0.3% | Industrials |
SCHA Schwab US Small-Cap ETF | $951,235 | $914 ▼ | -0.1% | 40,599 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $942,243 | $10,817 ▼ | -1.1% | 20,818 | 0.3% | ETF |
BAH Booz Allen Hamilton | $920,543 | $44,762 ▼ | -4.6% | 8,802 | 0.3% | Business Services |
HRB H&R Block | $916,031 | $57,437 ▼ | -5.9% | 16,682 | 0.3% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $882,865 | $24,727 ▼ | -2.7% | 1,571 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $875,935 | $162,710 ▼ | -15.7% | 7,526 | 0.3% | Manufacturing |
IOO iShares Global 100 ETF | $870,659 | $210,876 ▼ | -19.5% | 9,042 | 0.3% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $819,654 | $214,891 ▲ | 35.5% | 34,195 | 0.2% | ETF |
GD General Dynamics | $786,321 | $47,152 ▼ | -5.7% | 2,885 | 0.2% | Aerospace |
VYMI Vanguard International High Dividend Yield ETF | $782,345 | $279,572 ▲ | 55.6% | 10,617 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $774,984 | $238,579 ▲ | 44.5% | 11,694 | 0.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $766,209 | $15,812 ▼ | -2.0% | 26,312 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $762,376 | $23,360 ▼ | -3.0% | 2,774 | 0.2% | ETF |
AFG American Financial Group | $753,755 | $9,588 ▼ | -1.3% | 5,739 | 0.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $746,974 | $30,573 ▼ | -3.9% | 7,745 | 0.2% | ETF |
TXN Texas Instruments | $736,973 | $28,933 ▼ | -3.8% | 4,101 | 0.2% | Computer and Technology |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $704,608 | $14,528 ▼ | -2.0% | 15,956 | 0.2% | ETF |
VFH Vanguard Financials ETF | $676,096 | $25,567 ▼ | -3.6% | 5,659 | 0.2% | ETF |
RTX RTX | $644,933 | $20,266 ▼ | -3.0% | 4,869 | 0.2% | Aerospace |
JBL Jabil | $639,375 | $37,146 ▼ | -5.5% | 4,699 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $621,885 | | 0.0% | 5,229 | 0.2% | Energy |
CBRE CBRE Group | $619,058 | $157,838 ▼ | -20.3% | 4,734 | 0.2% | Finance |
SFLR Innovator Equity Managed Floor ETF | $612,827 | $612,827 ▲ | New Holding | 19,523 | 0.2% | ETF |
KO Coca-Cola | $603,810 | $1,504 ▲ | 0.2% | 8,431 | 0.2% | Consumer Staples |
AME AMETEK | $603,399 | $26,512 ▼ | -4.2% | 3,505 | 0.2% | Computer and Technology |
TSCO Tractor Supply | $597,433 | $53,721 ▼ | -8.3% | 10,843 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $588,056 | $1,824 ▼ | -0.3% | 3,546 | 0.2% | Medical |
AVDV Avantis International Small Cap Value ETF | $584,334 | $4,184 ▼ | -0.7% | 8,379 | 0.2% | ETF |
FIX Comfort Systems USA | $583,729 | $61,242 ▼ | -9.5% | 1,811 | 0.2% | Construction |
ITW Illinois Tool Works | $582,271 | $582,271 ▲ | New Holding | 2,348 | 0.2% | Industrials |
T AT&T | $563,029 | $26,414 ▼ | -4.5% | 19,909 | 0.2% | Computer and Technology |
PAYX Paychex | $540,667 | $19,442 ▼ | -3.5% | 3,504 | 0.2% | Business Services |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $538,549 | $252,941 ▲ | 88.6% | 21,317 | 0.2% | ETF |
MRK Merck & Co., Inc. | $537,446 | $36,709 ▼ | -6.4% | 5,988 | 0.2% | Medical |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $527,122 | $211,916 ▼ | -28.7% | 12,146 | 0.2% | Finance |
AJG Arthur J. Gallagher & Co. | $524,074 | $39,012 ▼ | -6.9% | 1,518 | 0.2% | Finance |
TKR Timken | $521,845 | $38,091 ▼ | -6.8% | 7,261 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $512,281 | $4,490 ▼ | -0.9% | 25,899 | 0.1% | ETF |
LAM RESEARCH CORP
| $508,348 | $27,046 ▼ | -5.1% | 6,992 | 0.1% | COM NEW |
