TFLO iShares Treasury Floating Rate Bond ETF | $24,559,554 | $299,054 ▲ | 1.2% | 484,696 | 6.2% | ETF |
IVW iShares S&P 500 Growth ETF | $21,866,500 | $774,606 ▼ | -3.4% | 153,708 | 5.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $14,490,028 | $246,198 ▲ | 1.7% | 178,449 | 3.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $14,365,377 | $222,289 ▼ | -1.5% | 131,059 | 3.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $12,905,602 | $308,815 ▼ | -2.3% | 155,545 | 3.3% | ETF |
AAPL Apple | $11,341,435 | $16,318 ▼ | -0.1% | 34,056 | 2.9% | Technology |
JAAA Janus Henderson AAA CLO ETF | $10,267,968 | $168,368 ▲ | 1.7% | 203,447 | 2.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,389,952 | $44,489 ▼ | -0.5% | 111,229 | 2.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $9,185,687 | $163,690 ▲ | 1.8% | 184,230 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,814,193 | $171,192 ▼ | -1.9% | 38,152 | 2.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,813,050 | $181,023 ▲ | 2.1% | 172,636 | 2.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,139,771 | $14,091 ▲ | 0.2% | 63,542 | 2.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,927,785 | $113,664 ▲ | 1.5% | 133,218 | 2.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,916,935 | $187,426 ▼ | -2.3% | 49,379 | 2.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,676,643 | $183,107 ▼ | -2.3% | 22,723 | 1.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,835,279 | $99,897 ▼ | -1.4% | 205,202 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,789,604 | $193,662 ▼ | -2.8% | 126,318 | 1.7% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,774,138 | $127,399 ▲ | 1.9% | 136,920 | 1.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,716,923 | $123,403 ▲ | 1.9% | 135,805 | 1.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $6,535,470 | $90,785 ▼ | -1.4% | 140,881 | 1.7% | ETF |
VV Vanguard Large-Cap ETF | $6,376,961 | $133,704 ▼ | -2.1% | 18,124 | 1.6% | ETF |
ICF iShares Select U.S. REIT ETF | $5,606,654 | $27,299 ▲ | 0.5% | 89,136 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,428,923 | $165,195 ▼ | -3.0% | 58,596 | 1.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,250,251 | $37,458 ▼ | -0.7% | 38,125 | 1.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $4,179,308 | $3,999 ▼ | -0.1% | 56,439 | 1.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,128,215 | $106,031 ▼ | -2.5% | 14,133 | 1.0% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $4,081,516 | $14,315 ▼ | -0.3% | 117,184 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,949,207 | $71,566 ▼ | -1.8% | 20,197 | 1.0% | ETF |
MSFT Microsoft | $3,855,058 | $69,243 ▼ | -1.8% | 7,516 | 1.0% | Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,501,435 | $94,283 ▲ | 2.8% | 61,797 | 0.9% | ETF |
KLAC KLA | $3,448,215 | $93,564 ▼ | -2.6% | 17,690 | 0.9% | Technology |
MGV Vanguard Mega Cap Value ETF | $3,439,430 | $54,126 ▼ | -1.5% | 21,351 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,388,072 | $17,777 ▲ | 0.5% | 66,135 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,230,495 | $50,333 ▼ | -1.5% | 40,820 | 0.8% | ETF |
LLY Eli Lilly and Company | $3,165,190 | $30,090 ▲ | 1.0% | 2,735 | 0.8% | Healthcare |
MU Micron Technology | $3,079,651 | $389,883 ▼ | -11.2% | 2,891 | 0.8% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $3,062,420 | $34,336 ▼ | -1.1% | 84,017 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,980,096 | $18,507 ▲ | 0.6% | 60,546 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,864,536 | $15,338 ▲ | 0.5% | 23,905 | 0.7% | ETF |
NVDA NVIDIA | $2,612,037 | $55,954 ▼ | -2.1% | 11,437 | 0.7% | Technology |
XLK Technology Select Sector SPDR Fund | $2,395,303 | $27,991 ▼ | -1.2% | 12,237 | 0.6% | ETF |
WALMART INC
| $2,335,191 | $116,391 ▼ | -4.7% | 22,471 | 0.6% | COM |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $2,280,098 | $10,194 ▲ | 0.4% | 59,270 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,109,483 | $56,095 ▲ | 2.7% | 41,855 | 0.5% | ETF |
LAM RESEARCH CORP
| $2,106,946 | $41,061 ▼ | -1.9% | 6,414 | 0.5% | COM NEW |
ABBV AbbVie | $1,867,351 | $40,811 ▼ | -2.1% | 7,138 | 0.5% | Healthcare |
FTSL First Trust Senior Loan ETF | $1,816,317 | $11,945 ▲ | 0.7% | 40,752 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,801,229 | $7,172 ▲ | 0.4% | 37,169 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,744,528 | $477,561 ▲ | 37.7% | 6,590 | 0.4% | Healthcare |
FIX Comfort Systems USA | $1,642,324 | $54,579 ▼ | -3.2% | 993 | 0.4% | Industrials |
SCHX Schwab US Large-Cap ETF | $1,596,090 | $37,920 ▼ | -2.3% | 53,203 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,593,489 | $14,430 ▼ | -0.9% | 17,779 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $1,579,912 | $17,775 ▼ | -1.1% | 3,022 | 0.4% | Healthcare |
IAU iShares Gold Trust | $1,570,692 | $48,345 ▼ | -3.0% | 20,111 | 0.4% | ETF |
AIT Applied Industrial Technologies | $1,456,114 | $25,254 ▼ | -1.7% | 4,382 | 0.4% | Industrials |
ETN Eaton | $1,446,329 | $33,516 ▼ | -2.3% | 3,366 | 0.4% | Industrials |
SCHM Schwab U.S. Mid-Cap ETF | $1,407,578 | $11,363 ▼ | -0.8% | 41,375 | 0.4% | ETF |
TER Teradyne | $1,386,240 | $513,927 ▼ | -27.0% | 3,458 | 0.4% | Technology |
ISHARES TR
| $1,311,694 | $1,103 ▲ | 0.1% | 11,890 | 0.3% | TRUST ISHARE 0-1 |
IVV iShares Core S&P 500 ETF | $1,288,523 | $204,540 ▲ | 18.9% | 1,682 | 0.3% | ETF |
EXEL Exelixis | $1,147,989 | $1,147,989 ▲ | New Holding | 19,654 | 0.3% | Healthcare |
SCHA Schwab US Small-Cap ETF | $1,133,501 | $10,898 ▼ | -1.0% | 34,738 | 0.3% | ETF |
CDNS Cadence Design Systems | $1,124,802 | $196,766 ▼ | -14.9% | 3,407 | 0.3% | Technology |
SEIC SEI Investments | $1,120,498 | $1,120,498 ▲ | New Holding | 10,915 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,109,878 | $23,784 ▼ | -2.1% | 18,713 | 0.3% | ETF |
EOG EOG Resources | $1,083,791 | $543,342 ▲ | 100.5% | 7,867 | 0.3% | Energy |
GD General Dynamics | $1,073,703 | $16,922 ▼ | -1.6% | 3,236 | 0.3% | Industrials |
VYMI Vanguard International High Dividend Yield ETF | $1,056,783 | $5,764 ▲ | 0.5% | 10,450 | 0.3% | ETF |
TXN Texas Instruments | $1,012,041 | $60,224 ▼ | -5.6% | 3,613 | 0.3% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,006,805 | $12,599 ▼ | -1.2% | 10,708 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $987,321 | $10,903 ▼ | -1.1% | 10,957 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $954,394 | $13,337 ▼ | -1.4% | 6,011 | 0.2% | ETF |
SYK Stryker | $951,138 | $10,189 ▼ | -1.1% | 3,454 | 0.2% | Healthcare |
MNST Monster Beverage | $925,021 | $777,767 ▲ | 528.2% | 22,225 | 0.2% | Consumer Staples |
SFLR Innovator Equity Managed Floor ETF | $898,596 | $166,320 ▼ | -15.6% | 23,070 | 0.2% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $894,422 | $13,587 ▼ | -1.5% | 30,809 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $858,890 | $8,094 ▼ | -0.9% | 7,852 | 0.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $851,074 | $13,982 ▼ | -1.6% | 23,556 | 0.2% | ETF |
KEYS Keysight Technologies | $842,025 | $37,132 ▼ | -4.2% | 2,313 | 0.2% | Technology |
RTX RTX | $831,186 | $13,924 ▼ | -1.6% | 4,477 | 0.2% | Industrials |
IOO iShares Global 100 ETF | $822,245 | $25,632 ▼ | -3.0% | 5,710 | 0.2% | ETF |
MRK Merck & Co., Inc. | $812,202 | $15,404 ▼ | -1.9% | 5,589 | 0.2% | Healthcare |
XLI Industrial Select Sector SPDR Fund | $801,103 | $11,855 ▼ | -1.5% | 4,798 | 0.2% | ETF |
AME AMETEK | $793,776 | $14,369 ▼ | -1.8% | 3,204 | 0.2% | Technology |
FTDR Frontdoor | $786,464 | $786,464 ▲ | New Holding | 10,756 | 0.2% | Consumer Discretionary |
TKR Timken | $771,817 | $15,527 ▼ | -2.0% | 6,611 | 0.2% | Industrials |
HALO Halozyme Therapeutics | $756,023 | $13,910 ▼ | -1.8% | 6,848 | 0.2% | Healthcare |
JBL Jabil | $752,919 | $312,927 ▼ | -29.4% | 2,625 | 0.2% | Technology |
AFG American Financial Group | $751,639 | $4,787 ▼ | -0.6% | 5,496 | 0.2% | Finance |
HRB H&R Block | $736,021 | $94,688 ▲ | 14.8% | 18,018 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $722,897 | $17,114 ▼ | -2.3% | 6,716 | 0.2% | Technology |
KO Coca-Cola | $707,556 | $1,808 ▼ | -0.3% | 8,220 | 0.2% | Consumer Staples |
KLIC Kulicke and Soffa Industries | $705,286 | $123,376 ▼ | -14.9% | 7,483 | 0.2% | Technology |
AMD Advanced Micro Devices | $703,699 | $9,791 ▼ | -1.4% | 1,150 | 0.2% | Technology |
UNH UnitedHealth Group | $690,807 | $17,986 ▼ | -2.5% | 1,882 | 0.2% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $665,159 | $665,159 ▲ | New Holding | 4,087 | 0.2% | COM SHS |
EWT iShares MSCI Taiwan ETF | $651,220 | $16,258 ▼ | -2.4% | 5,768 | 0.2% | ETF |
ORCL Oracle | $645,433 | $392,120 ▼ | -37.8% | 4,701 | 0.2% | Technology |
INTC Intel | $637,995 | $49,659 ▼ | -7.2% | 5,306 | 0.2% | Technology |
SCHF Schwab International Equity ETF | $637,969 | $3,708 ▼ | -0.6% | 23,224 | 0.2% | ETF |
