RSP Invesco S&P 500 Equal Weight ETF | $27,110,550 | $365,661 ▼ | -1.3% | 149,172 | 16.7% | ETF |
VO Vanguard Mid-Cap ETF | $12,277,957 | $168,739 ▲ | 1.4% | 43,876 | 7.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,956,553 | $579,213 ▲ | 5.1% | 58,419 | 7.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $9,128,741 | $510,697 ▲ | 5.9% | 276,545 | 5.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,557,583 | $3,364 ▼ | 0.0% | 132,566 | 4.7% | ETF |
VGT Vanguard Information Technology ETF | $5,749,089 | $293,158 ▼ | -4.9% | 8,668 | 3.5% | ETF |
BND Vanguard Total Bond Market ETF | $4,765,702 | $482,792 ▲ | 11.3% | 64,725 | 2.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $4,645,421 | $119,127 ▲ | 2.6% | 162,144 | 2.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,369,620 | $20,963 ▼ | -0.5% | 70,455 | 2.7% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,292,494 | $403,506 ▼ | -8.6% | 42,403 | 2.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,283,342 | $88,484 ▼ | -2.0% | 146,289 | 2.6% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,182,762 | $93,571 ▲ | 2.3% | 170,447 | 2.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,918,911 | $1,080,294 ▼ | -21.6% | 65,457 | 2.4% | Manufacturing |
ALLSPRING EXCHANGE TRADED FU
| $3,773,772 | $1,072,071 ▲ | 39.7% | 151,314 | 2.3% | CORE PLUS ETF |
DUSA Davis Select U.S. Equity ETF | $3,672,233 | $9,580 ▲ | 0.3% | 79,348 | 2.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,404,360 | $151,998 ▼ | -4.3% | 99,601 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,379,466 | $33,224 ▼ | -1.0% | 30,922 | 2.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,295,303 | $162,002 ▼ | -4.7% | 82,341 | 2.0% | ETF |
DINT Davis Select International ETF | $2,636,133 | $37,755 ▼ | -1.4% | 101,939 | 1.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,345,716 | $381,945 ▲ | 19.4% | 46,221 | 1.4% | ETF |
BNDX Vanguard Total International Bond ETF | $2,126,257 | $278,593 ▼ | -11.6% | 42,946 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,838,674 | $121,491 ▼ | -6.2% | 75,232 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,790,055 | $6,830 ▲ | 0.4% | 2,883 | 1.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,624,738 | $54,287 ▼ | -3.2% | 33,969 | 1.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,369,774 | $10,503 ▲ | 0.8% | 2,217 | 0.8% | Finance |
FMB First Trust Managed Municipal ETF | $1,302,594 | $1,389,331 ▼ | -51.6% | 26,146 | 0.8% | Manufacturing |
META Meta Platforms | $1,184,635 | $29,524 ▲ | 2.6% | 1,605 | 0.7% | Computer and Technology |
COF Capital One Financial | $1,140,901 | $19,575 ▲ | 1.7% | 5,362 | 0.7% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,120,272 | $24,444 ▼ | -2.1% | 37,169 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,106,336 | $101,966 ▲ | 10.2% | 1,953 | 0.7% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $1,102,081 | $142,750 ▲ | 14.9% | 22,860 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $994,631 | $201,281 ▼ | -16.8% | 13,683 | 0.6% | ETF |
HYD VanEck High Yield Muni ETF | $936,367 | $936,367 ▲ | New Holding | 18,649 | 0.6% | ETF |
HARRIS OAKMARK ETF TRUST
| $824,277 | $130,300 ▲ | 18.8% | 32,098 | 0.5% | OAKMARK U S LRG |
PALANTIR TECHNOLOGIES INC
| $815,739 | $75,658 ▼ | -8.5% | 5,984 | 0.5% | CL A |
AMZN Amazon.com | $813,060 | $30,276 ▲ | 3.9% | 3,706 | 0.5% | Retail/Wholesale |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $787,781 | $1,167,881 ▼ | -59.7% | 31,791 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $669,512 | | 0.0% | 9,960 | 0.4% | ETF |
WFC Wells Fargo & Company | $645,340 | $4,487 ▲ | 0.7% | 8,055 | 0.4% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $604,451 | $70,375 ▲ | 13.2% | 5,497 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $530,766 | $7,513 ▼ | -1.4% | 6,358 | 0.3% | ETF |
MKL Markel Group | $521,311 | $15,979 ▼ | -3.0% | 261 | 0.3% | Multi-Sector Conglomerates |
SPHQ Invesco S&P 500 Quality ETF | $502,312 | $502,312 ▲ | New Holding | 7,049 | 0.3% | ETF |
GOOG Alphabet | $499,886 | $43,993 ▲ | 9.6% | 2,818 | 0.3% | Computer and Technology |
GE GE Aerospace | $492,675 | $7,465 ▲ | 1.5% | 1,914 | 0.3% | Aerospace |
VBR Vanguard Small-Cap Value ETF | $456,324 | $24,181 ▼ | -5.0% | 2,340 | 0.3% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $446,993 | $304 ▲ | 0.1% | 5,873 | 0.3% | ETF |
AVGO Broadcom | $413,200 | $66,983 ▼ | -13.9% | 1,499 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $411,943 | | 0.0% | 7,866 | 0.3% | ETF |
SCVL Shoe Carnival | $403,687 | | 0.0% | 21,576 | 0.2% | Retail/Wholesale |
CI Cigna Group | $383,473 | $5,950 ▲ | 1.6% | 1,160 | 0.2% | Medical |
FEM First Trust Emerging Markets AlphaDEX Fund | $382,703 | $71,766 ▼ | -15.8% | 15,582 | 0.2% | Manufacturing |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $369,436 | $369,436 ▲ | New Holding | 5,861 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $359,334 | $125,602 ▼ | -25.9% | 1,419 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $346,939 | $150 ▲ | 0.0% | 9,249 | 0.2% | ETF |
FPXI First Trust International Equity Opportunities ETF | $337,106 | $12,931 ▼ | -3.7% | 5,970 | 0.2% | Manufacturing |
CME CME Group | $326,059 | $1,102 ▼ | -0.3% | 1,183 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $321,801 | | 0.0% | 7,554 | 0.2% | ETF |
CVS CVS Health | $321,240 | $321,240 ▲ | New Holding | 4,657 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $308,172 | $6,088 ▼ | -1.9% | 1,063 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $303,597 | $4,573 ▼ | -1.5% | 2,058 | 0.2% | ETF |
USB U.S. Bancorp | $289,555 | $2,896 ▲ | 1.0% | 6,399 | 0.2% | Finance |
MGM MGM Resorts International | $289,186 | $159,295 ▼ | -35.5% | 8,409 | 0.2% | Consumer Discretionary |
XLY Consumer Discretionary Select Sector SPDR Fund | $285,572 | $33,686 ▲ | 13.4% | 1,314 | 0.2% | Finance |
AMAT Applied Materials | $285,224 | $86,775 ▼ | -23.3% | 1,558 | 0.2% | Computer and Technology |
IHF iShares U.S. Healthcare Providers ETF | $284,262 | | 0.0% | 5,843 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $282,959 | $30,697 ▲ | 12.2% | 931 | 0.2% | ETF |
DGX Quest Diagnostics | $276,092 | $719 ▲ | 0.3% | 1,537 | 0.2% | Medical |
IWV iShares Russell 3000 ETF | $275,184 | $6,318 ▼ | -2.2% | 784 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $269,312 | $14,885 ▼ | -5.2% | 6,604 | 0.2% | ETF |
VTRS Viatris | $243,763 | $73,717 ▼ | -23.2% | 27,297 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $237,596 | | 0.0% | 3,019 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $236,014 | $62,292 ▼ | -20.9% | 7,483 | 0.1% | ETF |
AMD Advanced Micro Devices | $233,852 | $233,852 ▲ | New Holding | 1,648 | 0.1% | Computer and Technology |
VOX Vanguard Communication Services ETF | $226,102 | $226,102 ▲ | New Holding | 1,322 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $208,925 | $19,814 ▼ | -8.7% | 1,550 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $205,563 | $205,563 ▲ | New Holding | 2,566 | 0.1% | ETF |
RJF Raymond James Financial | $202,946 | $202,946 ▲ | New Holding | 1,323 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $0 | $273,822 ▼ | -100.0% | 0 | 0.0% | ETF |
INTC Intel | $0 | $252,195 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OC Owens Corning | $0 | $230,798 ▼ | -100.0% | 0 | 0.0% | Construction |
