TFLO iShares Treasury Floating Rate Bond ETF | $24,241,351 | $1,876,045 â–¼ | -7.2% | 478,794 | 5.9% | ETF |
IVW iShares S&P 500 Growth ETF | $21,888,312 | $1,348,344 â–¼ | -5.8% | 159,153 | 5.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $15,637,723 | $890,885 â–¼ | -5.4% | 133,087 | 3.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $14,403,451 | $227,855 â–² | 1.6% | 175,417 | 3.5% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $13,338,635 | $45,979 â–¼ | -0.3% | 159,267 | 3.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,103,608 | $97,092 â–² | 1.0% | 200,111 | 2.5% | ETF |
AAPL Apple | $9,868,675 | $10,260,760 â–¼ | -51.0% | 34,105 | 2.4% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $9,450,565 | $65,607 â–¼ | -0.7% | 38,893 | 2.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,194,166 | $201,232 â–¼ | -2.1% | 111,756 | 2.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $9,166,787 | $92,455 â–² | 1.0% | 180,947 | 2.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $9,027,873 | $400,600 â–¼ | -4.2% | 50,548 | 2.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,669,864 | $283,747 â–¼ | -3.2% | 63,432 | 2.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,632,040 | $760,440 â–¼ | -8.1% | 169,090 | 2.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,507,875 | $84,110 â–¼ | -1.0% | 23,265 | 2.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,843,041 | $55,848 â–² | 0.7% | 131,308 | 1.9% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $7,247,477 | $216,309 â–¼ | -2.9% | 208,201 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,854,624 | $170,151 â–¼ | -2.4% | 129,921 | 1.7% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,766,976 | $61,804 â–² | 0.9% | 134,345 | 1.7% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $6,702,690 | $124,398 â–¼ | -1.8% | 142,838 | 1.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,605,525 | $62,037 â–² | 0.9% | 133,310 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $6,363,877 | $59,154 â–¼ | -0.9% | 18,504 | 1.6% | ETF |
ICF iShares Select U.S. REIT ETF | $5,998,916 | $72,026 â–¼ | -1.2% | 88,702 | 1.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,672,450 | $130,299 â–¼ | -2.2% | 38,397 | 1.4% | ETF |
KLAC KLA | $5,482,169 | $4,926,409 â–² | 886.4% | 18,170 | 1.3% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $5,307,938 | $4,235,608 â–² | 395.0% | 60,379 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,440,077 | $44,413 â–¼ | -1.0% | 14,496 | 1.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $4,252,793 | $84,841 â–¼ | -2.0% | 56,493 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,063,301 | $31,221 â–¼ | -0.8% | 20,563 | 1.0% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $3,833,594 | $41,239 â–¼ | -1.1% | 117,595 | 0.9% | ETF |
MU Micron Technology | $3,759,796 | $467,521 â–¼ | -11.1% | 3,257 | 0.9% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,546,627 | $2,183,547 â–² | 160.2% | 60,133 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,544,761 | $21,085 â–¼ | -0.6% | 21,687 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,447,943 | $458,429 â–² | 15.3% | 65,788 | 0.8% | Manufacturing |
LLY Eli Lilly and Company | $3,248,797 | $20,387 â–¼ | -0.6% | 2,709 | 0.8% | Medical |
EFV iShares MSCI EAFE Value ETF | $3,173,457 | $79,306 â–¼ | -2.4% | 41,456 | 0.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,080,613 | $89,526 â–¼ | -2.8% | 84,959 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,022,343 | $818,298 â–² | 37.1% | 60,170 | 0.7% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $2,958,334 | $68,182 â–¼ | -2.3% | 23,777 | 0.7% | ETF |
MSFT Microsoft | $2,853,906 | $20,516 â–¼ | -0.7% | 7,651 | 0.7% | Computer and Technology |
LAM RESEARCH CORP
| $2,833,555 | $29,900 â–¼ | -1.0% | 6,539 | 0.7% | COM NEW |
WALMART INC
| $2,671,933 | $28,089 â–¼ | -1.0% | 23,591 | 0.7% | COM |
XLK Technology Select Sector SPDR Fund | $2,358,601 | $9,335 â–¼ | -0.4% | 12,380 | 0.6% | ETF |
NVDA NVIDIA | $2,337,392 | $13,206 â–¼ | -0.6% | 11,682 | 0.6% | Computer and Technology |
TER Teradyne | $2,293,597 | $312,587 â–¼ | -12.0% | 4,740 | 0.6% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,060,721 | $21,395 â–² | 1.0% | 40,742 | 0.5% | ETF |
FIX Comfort Systems USA | $2,032,843 | $396,266 â–¼ | -16.3% | 1,026 | 0.5% | Construction |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $2,015,004 | $25,920 â–¼ | -1.3% | 59,005 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,842,903 | $2,340 â–¼ | -0.1% | 37,021 | 0.5% | Manufacturing |
ABBV AbbVie | $1,835,490 | $9,311 â–¼ | -0.5% | 7,294 | 0.4% | Medical |
FTSL First Trust Senior Loan ETF | $1,811,650 | $405,657 â–¼ | -18.3% | 40,484 | 0.4% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,729,976 | $3,857 â–¼ | -0.2% | 17,940 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,602,964 | $74,811 â–¼ | -4.5% | 54,467 | 0.4% | ETF |
IAU iShares Gold Trust | $1,565,344 | $100,279 â–¼ | -6.0% | 20,730 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,537,812 | $83,031 â–¼ | -5.1% | 41,709 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $1,517,807 | $109,763 â–¼ | -6.7% | 3,056 | 0.4% | Medical |
AIT Applied Industrial Technologies | $1,507,348 | $10,482 â–¼ | -0.7% | 4,458 | 0.4% | Industrials |
CDNS Cadence Design Systems | $1,502,535 | $18,392 â–¼ | -1.2% | 4,003 | 0.4% | Computer and Technology |
ETN Eaton | $1,467,422 | $12,356 â–¼ | -0.8% | 3,444 | 0.4% | Industrials |
PRIMORIS SVCS CORP
| $1,451,029 | $221,535 â–¼ | -13.2% | 14,639 | 0.4% | COM |
JBL Jabil | $1,432,575 | $243,260 â–¼ | -14.5% | 3,716 | 0.3% | Computer and Technology |
SNPS Synopsys | $1,372,259 | $16,506 â–¼ | -1.2% | 3,076 | 0.3% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $1,311,002 | $1,986 â–² | 0.2% | 11,880 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,267,151 | $83,243 â–¼ | -6.2% | 35,072 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,215,509 | $347,941 â–² | 40.1% | 4,786 | 0.3% | Medical |
KLIC Kulicke and Soffa Industries | $1,175,998 | $436,853 â–¼ | -27.1% | 8,792 | 0.3% | Computer and Technology |
GD General Dynamics | $1,164,385 | $4,605 â–¼ | -0.4% | 3,287 | 0.3% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $1,140,909 | $3,701 â–¼ | -0.3% | 19,114 | 0.3% | ETF |
TXN Texas Instruments | $1,140,889 | $14,902 â–¼ | -1.3% | 3,828 | 0.3% | Computer and Technology |
ORCL Oracle | $1,107,439 | $12,749 â–¼ | -1.1% | 7,557 | 0.3% | Computer and Technology |
SYK Stryker | $1,099,050 | $8,815 â–¼ | -0.8% | 3,491 | 0.3% | Medical |
LINDE PLC
| $1,081,201 | $11,938 â–¼ | -1.1% | 2,083 | 0.3% | SHS |
IVV iShares Core S&P 500 ETF | $1,059,529 | $22,464 â–¼ | -2.1% | 1,415 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,054,766 | $4,244 â–¼ | -0.4% | 27,340 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,046,132 | $1,447 â–¼ | -0.1% | 10,842 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,020,628 | $2,259 â–² | 0.2% | 10,393 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $988,129 | $803 â–¼ | -0.1% | 11,078 | 0.2% | ETF |
TKR Timken | $980,000 | $9,736 â–¼ | -1.0% | 6,744 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $956,675 | $3,610 â–¼ | -0.4% | 6,095 | 0.2% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $901,956 | $2,593 â–¼ | -0.3% | 4,869 | 0.2% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $896,288 | $6,047 â–¼ | -0.7% | 31,277 | 0.2% | ETF |
RTX RTX | $863,562 | $6,071 â–¼ | -0.7% | 4,552 | 0.2% | Aerospace |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $861,246 | $6,331 â–¼ | -0.7% | 23,943 | 0.2% | ETF |
KEYS Keysight Technologies | $845,419 | $30,106 â–¼ | -3.4% | 2,415 | 0.2% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $816,778 | $515 â–² | 0.1% | 7,926 | 0.2% | ETF |
GLW Corning | $809,048 | $8,430 â–¼ | -1.0% | 3,167 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $807,532 | $8,340 â–¼ | -1.0% | 6,875 | 0.2% | Computer and Technology |
IOO iShares Global 100 ETF | $804,287 | $4,644 â–¼ | -0.6% | 5,888 | 0.2% | ETF |
UNH UnitedHealth Group | $802,771 | $3,326 â–¼ | -0.4% | 1,931 | 0.2% | Medical |
INTC Intel | $798,476 | $87,401 â–¼ | -9.9% | 5,719 | 0.2% | Computer and Technology |
AME AMETEK | $789,134 | $7,258 â–¼ | -0.9% | 3,262 | 0.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $777,560 | $3,214 â–¼ | -0.4% | 7,258 | 0.2% | ETF |
AFG American Financial Group | $773,961 | $560 â–¼ | -0.1% | 5,531 | 0.2% | Finance |
MRK Merck & Co., Inc. | $731,767 | $128 â–² | 0.0% | 5,695 | 0.2% | Medical |
AEIS Advanced Energy Industries | $696,521 | $6,339 â–¼ | -0.9% | 1,868 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $677,630 | $2,325 â–¼ | -0.3% | 1,166 | 0.2% | Computer and Technology |
FLEX Flex | $673,239 | $68,231 â–¼ | -9.2% | 4,154 | 0.2% | Computer and Technology |
KO CocaCola | $669,754 | $650 â–² | 0.1% | 8,241 | 0.2% | Consumer Staples |
GOOG Alphabet | $667,824 | $9,187 â–¼ | -1.4% | 1,890 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $647,050 | $21,024 â–¼ | -3.1% | 23,359 | 0.2% | ETF |
EWT iShares MSCI Taiwan ETF | $642,117 | $136,960 â–² | 27.1% | 5,912 | 0.2% | ETF |
