TFLO iShares Treasury Floating Rate Bond ETF | $26,117,406 | $234,468 â–¼ | -0.9% | 515,848 | 6.9% | ETF |
IVW iShares S&P 500 Growth ETF | $19,110,726 | $299,063 â–¼ | -1.5% | 168,957 | 5.1% | ETF |
AAPL Apple | $17,654,948 | $1,505,486 â–¼ | -7.9% | 69,565 | 4.7% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $14,255,040 | $1,691,776 â–² | 13.5% | 172,642 | 3.8% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $14,154,115 | $166,627 â–¼ | -1.2% | 140,669 | 3.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $12,002,215 | $480,867 â–¼ | -3.9% | 159,816 | 3.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,982,745 | $108,497 â–¼ | -1.1% | 198,188 | 2.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,374,077 | $1,881,072 â–¼ | -16.7% | 183,986 | 2.5% | ETF |
NEAR iShares Short Duration Bond Active ETF | $9,105,662 | $1,012,683 â–¼ | -10.0% | 179,122 | 2.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,954,579 | $215,314 â–¼ | -2.3% | 114,202 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,508,134 | $215,077 â–¼ | -2.5% | 39,163 | 2.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,793,710 | $139,048 â–¼ | -1.8% | 130,373 | 2.1% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $7,759,404 | $106,368 â–¼ | -1.4% | 65,508 | 2.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,639,386 | $19,102 â–¼ | -0.2% | 52,791 | 2.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,101,289 | $221,849 â–¼ | -3.0% | 23,495 | 1.9% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,721,111 | $1,685,503 â–¼ | -20.0% | 133,118 | 1.8% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $6,539,658 | $64,904 â–¼ | -1.0% | 214,415 | 1.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,536,849 | $67,419 â–¼ | -1.0% | 132,058 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,514,853 | $248,467 â–¼ | -3.7% | 133,146 | 1.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $6,182,536 | $103,815 â–¼ | -1.7% | 145,489 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $5,581,197 | $160,479 â–¼ | -2.8% | 18,676 | 1.5% | ETF |
ICF iShares Select U.S. REIT ETF | $5,555,680 | $14,235 â–² | 0.3% | 89,767 | 1.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,204,523 | $13,383 â–¼ | -0.3% | 39,279 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,482,059 | $182,619 â–¼ | -3.9% | 12,198 | 1.2% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $3,990,127 | $75,230 â–¼ | -1.9% | 118,860 | 1.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,818,546 | $99,698 â–¼ | -2.5% | 20,721 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,767,818 | $132,534 â–¼ | -3.4% | 14,641 | 1.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,729,743 | $35,666 â–¼ | -0.9% | 57,620 | 1.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,162,204 | $71,895 â–¼ | -2.2% | 21,816 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,159,280 | $67,882 â–¼ | -2.1% | 42,492 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,998,060 | $756,335 â–² | 33.7% | 57,041 | 0.8% | Manufacturing |
WALMART INC
| $2,962,718 | $994 â–¼ | 0.0% | 23,839 | 0.8% | COM |
SCHE Schwab Emerging Markets Equity ETF | $2,880,753 | $36,278 â–¼ | -1.2% | 87,428 | 0.8% | ETF |
MSFT Microsoft | $2,852,433 | $146,212 â–¼ | -4.9% | 7,706 | 0.8% | Computer and Technology |
KLAC KLA | $2,711,605 | $116,296 â–¼ | -4.1% | 1,842 | 0.7% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $2,709,075 | $15,592 â–¼ | -0.6% | 24,325 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,507,222 | $91,055 â–¼ | -3.5% | 2,726 | 0.7% | Medical |
PRIMORIS SVCS CORP
| $2,413,639 | $79,244 â–¼ | -3.2% | 16,874 | 0.6% | COM |
FTSL First Trust Senior Loan ETF | $2,219,783 | $83,462 â–¼ | -3.6% | 49,549 | 0.6% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,191,745 | $77,072 â–¼ | -3.4% | 43,879 | 0.6% | Manufacturing |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $2,138,338 | $465 â–¼ | 0.0% | 59,764 | 0.6% | ETF |
NVDA NVIDIA | $2,048,897 | $408,105 â–¼ | -16.6% | 11,748 | 0.5% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,040,938 | $6,176 â–² | 0.3% | 40,319 | 0.5% | ETF |
IAU iShares Gold Trust | $1,944,659 | $75,025 â–¼ | -3.7% | 22,058 | 0.5% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $1,846,372 | $79,547 â–¼ | -4.1% | 37,068 | 0.5% | Manufacturing |
FIX Comfort Systems USA | $1,690,810 | $53,786 â–¼ | -3.1% | 1,226 | 0.4% | Construction |
XLK Technology Select Sector SPDR Fund | $1,651,775 | $109,640 â–² | 7.1% | 12,429 | 0.4% | ETF |
TER Teradyne | $1,596,649 | $53,064 â–¼ | -3.2% | 5,386 | 0.4% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,594,822 | $188,487 â–¼ | -10.6% | 17,980 | 0.4% | ETF |
ABBV AbbVie | $1,594,439 | $50,023 â–¼ | -3.0% | 7,331 | 0.4% | Medical |
VRTX Vertex Pharmaceuticals | $1,463,375 | $53,587 â–¼ | -3.5% | 3,277 | 0.4% | Medical |
SCHX Schwab US Large-Cap ETF | $1,461,711 | $19,051 â–¼ | -1.3% | 57,009 | 0.4% | ETF |
LAM RESEARCH CORP
| $1,411,865 | $35,468 â–¼ | -2.5% | 6,608 | 0.4% | COM NEW |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,376,287 | $1,376,287 â–² | New Holding | 23,111 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,361,033 | $26,688 â–¼ | -1.9% | 43,961 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,309,392 | $191,188 â–² | 17.1% | 11,862 | 0.3% | ETF |
ETN Eaton | $1,242,119 | $41,845 â–¼ | -3.3% | 3,473 | 0.3% | Industrials |
MU Micron Technology | $1,237,313 | $45,952 â–¼ | -3.6% | 3,662 | 0.3% | Computer and Technology |
SNPS Synopsys | $1,234,300 | $42,425 â–¼ | -3.3% | 3,113 | 0.3% | Computer and Technology |
AIT Applied Industrial Technologies | $1,190,983 | $37,144 â–¼ | -3.0% | 4,489 | 0.3% | Industrials |
SYK Stryker | $1,156,339 | $29,902 â–¼ | -2.5% | 3,519 | 0.3% | Medical |
JBL Jabil | $1,154,744 | $43,565 â–¼ | -3.6% | 4,347 | 0.3% | Computer and Technology |
GD General Dynamics | $1,132,611 | $31,233 â–¼ | -2.7% | 3,300 | 0.3% | Aerospace |
CDNS Cadence Design Systems | $1,125,837 | $40,010 â–¼ | -3.4% | 4,052 | 0.3% | Computer and Technology |
ORCL Oracle | $1,124,456 | $33,687 â–¼ | -2.9% | 7,644 | 0.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $1,086,894 | $31,145 â–¼ | -2.8% | 37,376 | 0.3% | ETF |
LINDE PLC
| $1,044,152 | $38,176 â–¼ | -3.5% | 2,106 | 0.3% | SHS |
VWO Vanguard FTSE Emerging Markets ETF | $1,036,483 | $40,268 â–¼ | -3.7% | 19,176 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $977,235 | $25,350 â–¼ | -2.5% | 10,370 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $972,006 | $213,770 â–² | 28.2% | 27,450 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $943,838 | $65,318 â–¼ | -6.5% | 1,445 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $940,607 | $6,872 â–¼ | -0.7% | 11,087 | 0.2% | ETF |
RTX RTX | $884,257 | $22,569 â–¼ | -2.5% | 4,584 | 0.2% | Aerospace |
AVEM Avantis Emerging Markets Equity ETF | $874,878 | $23,611 â–¼ | -2.6% | 10,857 | 0.2% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $861,255 | $26,094 â–¼ | -2.9% | 31,488 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $846,554 | $30,165 â–¼ | -3.4% | 6,118 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $835,101 | $14,179 â–¼ | -1.7% | 3,416 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $818,384 | | 0.0% | 2,551 | 0.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $814,028 | $26,224 â–¼ | -3.1% | 24,119 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $807,987 | $18,847 â–¼ | -2.3% | 7,288 | 0.2% | ETF |
KLIC Kulicke and Soffa Industries | $792,474 | $69,731 â–¼ | -8.1% | 12,058 | 0.2% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $791,009 | $19,273 â–¼ | -2.4% | 7,921 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $789,743 | $258,935 â–² | 48.8% | 4,883 | 0.2% | ETF |
TXN Texas Instruments | $752,906 | $17,667 â–¼ | -2.3% | 3,878 | 0.2% | Computer and Technology |
IXC iShares Global Energy ETF | $730,944 | $18,262 â–¼ | -2.4% | 12,688 | 0.2% | ETF |
IOO iShares Global 100 ETF | $716,343 | $21,894 â–¼ | -3.0% | 5,922 | 0.2% | ETF |
XOM ExxonMobil | $707,313 | | 0.0% | 4,169 | 0.2% | Energy |
AFG American Financial Group | $706,819 | $15,835 â–¼ | -2.2% | 5,535 | 0.2% | Finance |
KEYS Keysight Technologies | $706,207 | $58,168 â–¼ | -7.6% | 2,501 | 0.2% | Computer and Technology |
AME AMETEK | $705,599 | $18,647 â–¼ | -2.6% | 3,292 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $684,973 | $13,834 â–¼ | -2.0% | 5,694 | 0.2% | Medical |
TKR Timken | $684,947 | $18,504 â–¼ | -2.6% | 6,811 | 0.2% | Computer and Technology |
KO CocaCola | $626,142 | $9,887 â–¼ | -1.6% | 8,233 | 0.2% | Consumer Staples |
AEIS Advanced Energy Industries | $608,308 | $43,243 â–¼ | -6.6% | 1,885 | 0.2% | Computer and Technology |
CBRE CBRE Group | $598,229 | $17,340 â–¼ | -2.8% | 4,416 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $596,926 | $11,039 â–¼ | -1.8% | 24,118 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $585,924 | $18,231 â–¼ | -3.0% | 19,605 | 0.2% | ETF |
ITW Illinois Tool Works | $577,485 | $14,314 â–¼ | -2.4% | 2,219 | 0.2% | Industrials |
DIHP Dimensional International High Profitability ETF | $565,011 | $140,931 â–² | 33.2% | 17,536 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $558,563 | $15,580 â–¼ | -2.7% | 6,776 | 0.1% | ETF |
