TFLO iShares Treasury Floating Rate Bond ETF | $25,840,158 | $333,085 ▲ | 1.3% | 510,776 | 6.7% | ETF |
IVW iShares S&P 500 Growth ETF | $21,399,914 | $581,508 ▼ | -2.6% | 177,269 | 5.5% | ETF |
AAPL Apple | $19,369,063 | $93,450 ▼ | -0.5% | 76,067 | 5.0% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $13,711,695 | $65,876 ▼ | -0.5% | 142,994 | 3.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $12,470,488 | $141,779 ▲ | 1.1% | 150,319 | 3.2% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $12,197,056 | $139,528 ▼ | -1.1% | 170,899 | 3.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $11,053,245 | $557,439 ▼ | -4.8% | 216,370 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,013,738 | $79,217 ▲ | 0.8% | 197,198 | 2.6% | ETF |
NEAR iShares Short Duration Bond Active ETF | $10,012,744 | $53,844 ▲ | 0.5% | 195,256 | 2.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,156,762 | $94,519 ▼ | -1.0% | 119,353 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,472,748 | $29,011 ▼ | -0.3% | 40,596 | 2.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $8,252,113 | $675,278 ▲ | 8.9% | 162,347 | 2.1% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $7,761,470 | $56,435 ▲ | 0.7% | 129,552 | 2.0% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $7,522,268 | $57,142 ▼ | -0.8% | 25,275 | 1.9% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,507,141 | $5,519 ▼ | -0.1% | 53,054 | 1.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,383,173 | $28,974 ▲ | 0.4% | 66,762 | 1.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,521,063 | $63,733 ▲ | 1.0% | 130,866 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,308,341 | $3,173 ▲ | 0.1% | 216,707 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,066,518 | $43,218 ▼ | -0.7% | 141,213 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $6,007,727 | $41,254 ▼ | -0.7% | 19,514 | 1.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,943,031 | $24,281 ▼ | -0.4% | 150,039 | 1.5% | ETF |
ICF iShares Select U.S. REIT ETF | $5,425,764 | $68,398 ▲ | 1.3% | 88,052 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,234,322 | $54,730 ▼ | -1.0% | 13,007 | 1.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,111,134 | $8,172 ▼ | -0.2% | 39,401 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,540,272 | $39,662 ▼ | -0.9% | 15,454 | 1.2% | ETF |
MSFT Microsoft | $4,291,447 | $47,136 ▼ | -1.1% | 8,285 | 1.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $3,760,993 | $19,902 ▼ | -0.5% | 21,543 | 1.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,687,587 | $36,000 ▲ | 1.0% | 57,772 | 1.0% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $3,438,461 | $30,599 ▲ | 0.9% | 119,674 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,091,659 | $551 ▲ | 0.0% | 22,446 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,998,357 | $18,992 ▼ | -0.6% | 44,204 | 0.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,988,918 | $26,462 ▼ | -0.9% | 89,569 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,804,523 | $40,655 ▲ | 1.5% | 24,627 | 0.7% | ETF |
NVDA NVIDIA | $2,704,821 | $23,322 ▼ | -0.9% | 14,497 | 0.7% | Computer and Technology |
WMT Walmart | $2,503,332 | $7,833 ▲ | 0.3% | 24,290 | 0.6% | Retail/Wholesale |
PRIM Primoris Services | $2,446,971 | $15,930 ▼ | -0.6% | 17,818 | 0.6% | Construction |
FTSL First Trust Senior Loan ETF | $2,286,786 | $24,525 ▼ | -1.1% | 49,886 | 0.6% | Manufacturing |
ORCL Oracle | $2,279,635 | $51,184 ▼ | -2.2% | 8,106 | 0.6% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,222,154 | $20,556 ▼ | -0.9% | 43,890 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $2,219,202 | $28,226 ▼ | -1.3% | 2,909 | 0.6% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,188,964 | $16,757 ▼ | -0.8% | 41,278 | 0.6% | Manufacturing |
KLAC KLA | $2,141,530 | $38,839 ▼ | -1.8% | 1,985 | 0.6% | Computer and Technology |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $2,041,572 | $7,216 ▲ | 0.4% | 59,417 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,005,091 | $32,835 ▲ | 1.7% | 39,509 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,868,293 | $12,846 ▼ | -0.7% | 37,523 | 0.5% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,855,026 | $4,571 ▲ | 0.2% | 20,291 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,852,207 | $564 ▼ | 0.0% | 6,571 | 0.5% | ETF |
ABBV AbbVie | $1,795,852 | $40,057 ▲ | 2.3% | 7,756 | 0.5% | Medical |
IAU iShares Gold Trust | $1,762,835 | $46,572 ▼ | -2.6% | 24,225 | 0.5% | Finance |
SNPS Synopsys | $1,624,210 | $10,854 ▼ | -0.7% | 3,292 | 0.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,579,373 | $74,252 ▼ | -4.5% | 59,961 | 0.4% | ETF |
CDNS Cadence Design Systems | $1,509,205 | $11,239 ▼ | -0.7% | 4,297 | 0.4% | Computer and Technology |
ETN Eaton | $1,380,551 | $10,104 ▼ | -0.7% | 3,689 | 0.4% | Industrials |
VRTX Vertex Pharmaceuticals | $1,361,508 | $9,792 ▼ | -0.7% | 3,476 | 0.4% | Medical |
SYK Stryker | $1,358,524 | $8,872 ▼ | -0.6% | 3,675 | 0.4% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $1,328,016 | $40,192 ▼ | -2.9% | 44,805 | 0.3% | ETF |
AIT Applied Industrial Technologies | $1,229,056 | $12,531 ▼ | -1.0% | 4,708 | 0.3% | Industrials |
GD General Dynamics | $1,184,527 | $73,308 ▲ | 6.6% | 3,474 | 0.3% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $1,107,644 | $14,303 ▼ | -1.3% | 20,444 | 0.3% | ETF |
FIX Comfort Systems USA | $1,090,736 | $253,295 ▼ | -18.8% | 1,322 | 0.3% | Construction |
SCHA Schwab US Small-Cap ETF | $1,087,207 | $41,431 ▼ | -3.7% | 38,968 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,078,603 | $7,182 ▼ | -0.7% | 9,762 | 0.3% | ETF |
LINDE PLC
| $1,058,201 | $5,699 ▼ | -0.5% | 2,228 | 0.3% | SHS |
IVV iShares Core S&P 500 ETF | $1,050,974 | $30,123 ▲ | 3.0% | 1,570 | 0.3% | ETF |
FI Fiserv | $1,035,070 | $8,381 ▼ | -0.8% | 8,028 | 0.3% | Business Services |
JBL Jabil | $1,000,662 | $5,863 ▼ | -0.6% | 4,608 | 0.3% | Computer and Technology |
LAM RESEARCH CORP
| $923,516 | $3,883 ▼ | -0.4% | 6,897 | 0.2% | COM NEW |
AVDE Avantis International Equity ETF | $906,244 | $5,523 ▼ | -0.6% | 11,486 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $901,476 | $6,774 ▼ | -0.7% | 6,521 | 0.2% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $899,646 | $6,155 ▼ | -0.7% | 7,600 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $897,312 | $17,395 ▼ | -1.9% | 2,734 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $885,040 | $5,589 ▼ | -0.6% | 10,452 | 0.2% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $877,538 | $9,794 ▼ | -1.1% | 33,421 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $861,008 | $249,071 ▲ | 40.7% | 11,463 | 0.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $839,340 | $10,035 ▼ | -1.2% | 25,679 | 0.2% | ETF |
AFG American Financial Group | $835,842 | $1,603 ▼ | -0.2% | 5,736 | 0.2% | Finance |
HRB H&R Block | $830,973 | $3,439 ▼ | -0.4% | 16,432 | 0.2% | Consumer Discretionary |
RTX RTX | $799,165 | $1,673 ▼ | -0.2% | 4,776 | 0.2% | Aerospace |
TER Teradyne | $783,194 | $5,368 ▼ | -0.7% | 5,690 | 0.2% | Computer and Technology |
IOO iShares Global 100 ETF | $754,828 | $7,920 ▼ | -1.0% | 6,290 | 0.2% | ETF |
GOOG Alphabet | $749,646 | $3,410 ▼ | -0.5% | 3,078 | 0.2% | Computer and Technology |
TXN Texas Instruments | $741,404 | $6,064 ▼ | -0.8% | 4,035 | 0.2% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $740,548 | $2,404 ▲ | 0.3% | 8,318 | 0.2% | ETF |
AMZN Amazon.com | $733,886 | $74,003 ▲ | 11.2% | 3,342 | 0.2% | Retail/Wholesale |
CBRE CBRE Group | $732,099 | $4,727 ▼ | -0.6% | 4,646 | 0.2% | Finance |
VFH Vanguard Financials ETF | $730,265 | $4,069 ▼ | -0.6% | 5,564 | 0.2% | ETF |
UNH UnitedHealth Group | $710,464 | $4,833 ▼ | -0.7% | 2,058 | 0.2% | Medical |
SFLR Innovator Equity Managed Floor ETF | $702,869 | $1,910 ▲ | 0.3% | 19,508 | 0.2% | ETF |
JNJ Johnson & Johnson | $658,701 | $2,040 ▼ | -0.3% | 3,552 | 0.2% | Medical |
MU Micron Technology | $651,730 | $4,518 ▼ | -0.7% | 3,895 | 0.2% | Computer and Technology |
AME AMETEK | $647,200 | $3,008 ▼ | -0.5% | 3,443 | 0.2% | Computer and Technology |
TSCO Tractor Supply | $606,348 | $3,469 ▼ | -0.6% | 10,662 | 0.2% | Retail/Wholesale |
ITW Illinois Tool Works | $603,403 | $2,086 ▼ | -0.3% | 2,314 | 0.2% | Industrials |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $603,037 | $6,685 ▼ | -1.1% | 20,838 | 0.2% | ETF |
AVGO Broadcom | $594,230 | $7,919 ▼ | -1.3% | 1,801 | 0.2% | Computer and Technology |
GOOGL Alphabet | $593,917 | | 0.0% | 2,443 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $581,580 | $8,567 ▼ | -1.5% | 24,982 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $571,428 | $3,671 ▼ | -0.6% | 7,161 | 0.1% | ETF |
KO CocaCola | $559,853 | $1,525 ▼ | -0.3% | 8,442 | 0.1% | Consumer Staples |
IXC iShares Global Energy ETF | $558,140 | $3,340 ▼ | -0.6% | 13,369 | 0.1% | ETF |
