TFLO iShares Treasury Floating Rate Bond ETF | $25,537,350 | $17,525 ▼ | -0.1% | 504,192 | 7.0% | ETF |
IVW iShares S&P 500 Growth ETF | $20,047,669 | $286,040 ▼ | -1.4% | 182,086 | 5.5% | ETF |
AAPL Apple | $15,681,888 | $192,654 ▲ | 1.2% | 76,434 | 4.3% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $13,072,097 | $71,692 ▲ | 0.6% | 143,681 | 3.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $12,313,797 | $9,197 ▲ | 0.1% | 148,610 | 3.4% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $11,619,223 | $156,757 ▼ | -1.3% | 172,854 | 3.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $11,595,935 | $8,673 ▼ | -0.1% | 227,282 | 3.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,928,616 | $19,843 ▲ | 0.2% | 195,638 | 2.7% | ETF |
NEAR iShares Short Duration Bond Active ETF | $9,923,931 | $14,768 ▼ | -0.1% | 194,206 | 2.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,764,118 | $140,054 ▼ | -1.6% | 120,585 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,943,764 | $115,446 ▼ | -1.4% | 40,735 | 2.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,699,905 | $6,286 ▲ | 0.1% | 128,610 | 2.1% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7,541,047 | $202 ▼ | 0.0% | 149,062 | 2.1% | Manufacturing |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,063,493 | $78,893 ▲ | 1.1% | 53,093 | 1.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,052,952 | $149,273 ▼ | -2.1% | 25,467 | 1.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,616,052 | $163,262 ▲ | 2.5% | 66,500 | 1.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,448,273 | $8,559 ▲ | 0.1% | 129,587 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,993,267 | $1,826 ▼ | 0.0% | 216,598 | 1.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,718,744 | $258,090 ▼ | -4.3% | 150,652 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,691,611 | $125,423 ▼ | -2.2% | 142,219 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $5,605,624 | $82,738 ▼ | -1.5% | 19,648 | 1.5% | ETF |
ICF iShares Select U.S. REIT ETF | $5,317,373 | $29,479 ▲ | 0.6% | 86,942 | 1.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,876,910 | $2,595 ▼ | -0.1% | 39,464 | 1.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,812,561 | $108,752 ▼ | -2.2% | 13,143 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,433,422 | $77,924 ▼ | -1.7% | 15,589 | 1.2% | ETF |
MSFT Microsoft | $4,166,428 | $41,784 ▼ | -1.0% | 8,376 | 1.1% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,592,662 | $39,438 ▲ | 1.1% | 57,208 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,561,696 | $41,444 ▼ | -1.2% | 21,657 | 1.0% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $3,280,725 | $6,860 ▲ | 0.2% | 118,609 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,944,397 | $15,875 ▼ | -0.5% | 22,442 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,823,844 | $46,912 ▼ | -1.6% | 44,484 | 0.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,723,511 | $22,997 ▼ | -0.8% | 90,362 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,718,240 | $5,152 ▼ | -0.2% | 24,270 | 0.7% | ETF |
WMT Walmart | $2,367,672 | $446,566 ▼ | -15.9% | 24,214 | 0.6% | Retail/Wholesale |
FTSL First Trust Senior Loan ETF | $2,313,824 | $2,019 ▼ | -0.1% | 50,421 | 0.6% | Manufacturing |
NVDA NVIDIA | $2,310,113 | $256,258 ▼ | -10.0% | 14,622 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $2,296,186 | $10,133 ▼ | -0.4% | 2,946 | 0.6% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,226,749 | $21,264 ▼ | -0.9% | 44,296 | 0.6% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,194,495 | $10,974 ▼ | -0.5% | 41,594 | 0.6% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,970,702 | $10,649 ▲ | 0.5% | 38,862 | 0.5% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,962,716 | $5,238 ▲ | 0.3% | 59,207 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,861,073 | $9,162 ▼ | -0.5% | 37,781 | 0.5% | Manufacturing |
ORCL Oracle | $1,812,099 | $28,861 ▼ | -1.6% | 8,288 | 0.5% | Computer and Technology |
KLAC KLA | $1,809,987 | $90,455 ▼ | -4.8% | 2,021 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,802,684 | $3,295 ▼ | -0.2% | 20,241 | 0.5% | ETF |
SNPS Synopsys | $1,698,975 | $24,608 ▼ | -1.4% | 3,314 | 0.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,664,509 | $15,447 ▼ | -0.9% | 6,573 | 0.5% | ETF |
VRTX Vertex Pharmaceuticals | $1,558,770 | $19,590 ▼ | -1.2% | 3,501 | 0.4% | Medical |
IAU iShares Gold Trust | $1,550,566 | $72,524 ▼ | -4.5% | 24,865 | 0.4% | Finance |
SCHX Schwab US Large-Cap ETF | $1,534,343 | $47,976 ▼ | -3.0% | 62,780 | 0.4% | ETF |
SYK Stryker | $1,463,414 | $16,221 ▼ | -1.1% | 3,699 | 0.4% | Medical |
ABBV AbbVie | $1,407,546 | $11,137 ▼ | -0.8% | 7,583 | 0.4% | Medical |
PRIM Primoris Services | $1,397,785 | $19,485 ▼ | -1.4% | 17,934 | 0.4% | Construction |
FI Fiserv | $1,395,338 | $16,207 ▼ | -1.1% | 8,093 | 0.4% | Business Services |
CDNS Cadence Design Systems | $1,333,926 | $18,488 ▼ | -1.4% | 4,329 | 0.4% | Computer and Technology |
ETN Eaton | $1,326,698 | $15,352 ▼ | -1.1% | 3,716 | 0.4% | Industrials |
SCHM Schwab U.S. Mid-Cap ETF | $1,294,812 | $16,970 ▼ | -1.3% | 46,161 | 0.4% | ETF |
AIT Applied Industrial Technologies | $1,105,638 | $19,760 ▼ | -1.8% | 4,756 | 0.3% | Industrials |
SHV iShares Short Treasury Bond ETF | $1,085,042 | $4,858 ▼ | -0.4% | 9,827 | 0.3% | ETF |
LINDE PLC
| $1,051,173 | $15,955 ▼ | -1.5% | 2,240 | 0.3% | SHS |
VWO Vanguard FTSE Emerging Markets ETF | $1,024,207 | $5,441 ▼ | -0.5% | 20,708 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,023,461 | $3,694 ▼ | -0.4% | 40,453 | 0.3% | ETF |
JBL Jabil | $1,010,984 | $13,960 ▼ | -1.4% | 4,635 | 0.3% | Computer and Technology |
GD General Dynamics | $950,400 | $109,067 ▲ | 13.0% | 3,259 | 0.3% | Aerospace |
IVV iShares Core S&P 500 ETF | $947,036 | $28,566 ▼ | -2.9% | 1,525 | 0.3% | ETF |
BAH Booz Allen Hamilton | $916,226 | $312 ▼ | 0.0% | 8,799 | 0.3% | Business Services |
HRB H&R Block | $905,699 | $9,990 ▼ | -1.1% | 16,500 | 0.2% | Consumer Discretionary |
FIX Comfort Systems USA | $873,355 | $97,576 ▼ | -10.0% | 1,629 | 0.2% | Construction |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $862,094 | $10,230 ▼ | -1.2% | 33,794 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $855,263 | $10,213 ▼ | -1.2% | 11,556 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $847,085 | $3,951 ▲ | 0.5% | 2,787 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $844,927 | $122,945 ▼ | -12.7% | 6,570 | 0.2% | Manufacturing |
TXN Texas Instruments | $844,601 | $6,851 ▼ | -0.8% | 4,068 | 0.2% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $842,577 | $7,931 ▼ | -0.9% | 10,518 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $830,474 | $10,093 ▼ | -1.2% | 7,652 | 0.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $829,995 | $10,412 ▼ | -1.2% | 25,986 | 0.2% | ETF |
AFG American Financial Group | $725,350 | $1,010 ▲ | 0.1% | 5,747 | 0.2% | Finance |
VFH Vanguard Financials ETF | $712,242 | $8,147 ▼ | -1.1% | 5,595 | 0.2% | ETF |
RTX RTX | $698,845 | $12,120 ▼ | -1.7% | 4,786 | 0.2% | Aerospace |
IOO iShares Global 100 ETF | $685,269 | $289,590 ▼ | -29.7% | 6,356 | 0.2% | ETF |
LAM RESEARCH CORP
| $674,181 | $6,424 ▼ | -0.9% | 6,926 | 0.2% | COM NEW |
AMZN Amazon.com | $659,252 | $87,315 ▲ | 15.3% | 3,005 | 0.2% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $657,330 | $6,977 ▼ | -1.1% | 8,291 | 0.2% | ETF |
CBRE CBRE Group | $655,202 | $8,127 ▼ | -1.2% | 4,676 | 0.2% | Finance |
SFLR Innovator Equity Managed Floor ETF | $653,102 | $2,283 ▼ | -0.3% | 19,455 | 0.2% | ETF |
UNH UnitedHealth Group | $646,451 | $51,167 ▼ | -7.3% | 2,072 | 0.2% | Medical |
AME AMETEK | $625,907 | $8,324 ▼ | -1.3% | 3,459 | 0.2% | Computer and Technology |
KO CocaCola | $598,901 | $2,406 ▲ | 0.4% | 8,465 | 0.2% | Consumer Staples |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $583,194 | $6,865 ▼ | -1.2% | 21,069 | 0.2% | ETF |
ITW Illinois Tool Works | $574,052 | $6,428 ▼ | -1.1% | 2,322 | 0.2% | Industrials |
T AT&T | $571,623 | $4,544 ▼ | -0.8% | 19,752 | 0.2% | Computer and Technology |
TSCO Tractor Supply | $565,866 | $6,333 ▼ | -1.1% | 10,723 | 0.2% | Retail/Wholesale |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $565,054 | $138,277 ▼ | -19.7% | 12,819 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $560,234 | $12,133 ▼ | -2.1% | 25,350 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $558,506 | $279,369 ▲ | 100.1% | 7,207 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $558,395 | $261,686 ▲ | 88.2% | 8,147 | 0.2% | ETF |
HON Honeywell International | $551,838 | $4,657 ▼ | -0.8% | 2,370 | 0.2% | Multi-Sector Conglomerates |
GOOG Alphabet | $548,469 | $5,854 ▼ | -1.1% | 3,092 | 0.1% | Computer and Technology |
GEN Genesis Healthcare | $547,578 | $6,850 ▼ | -1.2% | 18,625 | 0.1% | Business Services |
JNJ Johnson & Johnson | $544,285 | $2,597 ▲ | 0.5% | 3,563 | 0.1% | Medical |
