IVV iShares Core S&P 500 ETF | $65,030,721 | $8,848,348 â–² | 15.7% | 99,556 | 18.6% | ETF |
IVW iShares S&P 500 Growth ETF | $24,423,936 | $1,913,028 â–² | 8.5% | 215,931 | 7.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $21,320,196 | $1,017,418 â–² | 5.0% | 709,019 | 6.1% | ETF |
IVE iShares S&P 500 Value ETF | $21,007,745 | $2,016,906 â–¼ | -8.8% | 99,492 | 6.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,589,660 | $2,247,347 â–¼ | -9.8% | 295,192 | 5.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,439,577 | $2,798,983 â–¼ | -13.8% | 299,752 | 5.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,644,637 | $12,491 â–¼ | -0.1% | 196,969 | 4.2% | ETF |
VTI Vanguard Total Stock Market ETF | $11,298,607 | $1,732,053 â–² | 18.1% | 35,219 | 3.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,386,709 | $9,386,709 â–² | New Holding | 84,284 | 2.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,171,413 | $687,304 â–¼ | -7.0% | 101,308 | 2.6% | ETF |
BLACKROCK ETF TRUST
| $8,592,668 | $452,997 â–² | 5.6% | 260,779 | 2.5% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $8,553,724 | $365,025 â–² | 4.5% | 35,642 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,541,545 | $297,499 â–² | 3.6% | 44,531 | 2.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $8,392,718 | $452,859 â–² | 5.7% | 231,715 | 2.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,948,977 | $217,640 â–¼ | -2.7% | 91,747 | 2.3% | Manufacturing |
BLACKROCK ETF TRUST
| $6,607,150 | $6,607,150 â–² | New Holding | 201,930 | 1.9% | ISHARES DEFENSE |
BLACKROCK ETF TRUST
| $6,053,147 | $6,053,147 â–² | New Holding | 147,422 | 1.7% | ISHARES LARGE CA |
IYW iShares U.S. Technology ETF | $5,852,535 | $484,385 â–² | 9.0% | 32,260 | 1.7% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $5,092,822 | $31,399 â–¼ | -0.6% | 79,476 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,785,731 | $189,886 â–¼ | -3.8% | 103,610 | 1.4% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $4,297,885 | $1,198,489 â–² | 38.7% | 187,599 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,546,141 | $323,411 â–² | 10.0% | 35,208 | 1.0% | ETF |
MBB iShares MBS ETF | $3,129,857 | $600,563 â–² | 23.7% | 32,963 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,856,712 | $1,856,712 â–² | New Holding | 13,058 | 0.5% | ETF |
AAPL Apple | $1,799,884 | $132,225 â–¼ | -6.8% | 7,092 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,485,510 | $90,696 â–¼ | -5.8% | 27,484 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,467,248 | $2,791 â–² | 0.2% | 11,040 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,381,504 | $9,858 â–¼ | -0.7% | 27,608 | 0.4% | ETF |
COR Cencora | $1,377,190 | $150,159 â–¼ | -9.8% | 4,384 | 0.4% | Medical |
NVDA NVIDIA | $1,371,660 | $47,263 â–¼ | -3.3% | 7,865 | 0.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,237,040 | $7,441 â–² | 0.6% | 25,601 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,096,058 | $10,457 â–² | 1.0% | 14,884 | 0.3% | ETF |
MSFT Microsoft | $1,081,209 | $85,135 â–¼ | -7.3% | 2,921 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $954,156 | $1,100,061 â–¼ | -53.6% | 10,823 | 0.3% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $936,066 | $936,066 â–² | New Holding | 9,769 | 0.3% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $931,648 | $931,648 â–² | New Holding | 19,907 | 0.3% | ETF |
TJX TJX Companies | $909,012 | $100,132 â–¼ | -9.9% | 5,692 | 0.3% | Retail/Wholesale |
IFRA iShares U.S. Infrastructure ETF | $839,782 | $4,004 â–² | 0.5% | 14,681 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $839,398 | $25,324 â–¼ | -2.9% | 12,430 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $834,784 | | 0.0% | 24,945 | 0.2% | ETF |
NVO Novo Nordisk A/S | $812,984 | | 0.0% | 22,122 | 0.2% | Medical |
GSY Invesco Ultra Short Duration ETF | $799,013 | $799,013 â–² | New Holding | 15,942 | 0.2% | ETF |
ETN Eaton | $778,648 | $348,013 â–¼ | -30.9% | 2,177 | 0.2% | Industrials |
MOAT VanEck Morningstar Wide Moat ETF | $777,275 | $10,830 â–² | 1.4% | 8,038 | 0.2% | ETF |
TSLA Tesla | $769,151 | $12,268 â–¼ | -1.6% | 2,069 | 0.2% | Auto/Tires/Trucks |
SYK Stryker | $764,300 | $83,462 â–¼ | -9.8% | 2,326 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $747,606 | $2,859 â–² | 0.4% | 6,014 | 0.2% | ETF |
LLY Eli Lilly and Company | $745,933 | $406,538 â–¼ | -35.3% | 811 | 0.2% | Medical |
TT Trane Technologies | $744,298 | $50,842 â–² | 7.3% | 1,786 | 0.2% | Construction |
SPY SPDR S&P 500 ETF Trust | $735,137 | $22,770 â–¼ | -3.0% | 1,130 | 0.2% | Finance |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $727,753 | $727,753 â–² | New Holding | 8,177 | 0.2% | ETF |
SHW Sherwin-Williams | $693,350 | $71,162 â–¼ | -9.3% | 2,163 | 0.2% | Basic Materials |
FJUN FT Vest U.S. Equity Buffer ETF - June | $688,094 | | 0.0% | 12,178 | 0.2% | Manufacturing |
USTB VictoryShares Short-Term Bond ETF | $687,838 | $37,328 â–¼ | -5.1% | 13,599 | 0.2% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $685,545 | | 0.0% | 13,621 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $674,815 | $21,236 â–¼ | -3.1% | 27,995 | 0.2% | ETF |
ROL Rollins | $659,881 | $70,394 â–¼ | -9.6% | 12,355 | 0.2% | Construction |
MANAGED PORTFOLIO SERIES
| $650,679 | $70,788 â–² | 12.2% | 16,086 | 0.2% | LEUTHOLD SELECT |
MANAGED PORTFOLIO SERIES
| $629,073 | $73,526 â–² | 13.2% | 25,984 | 0.2% | KENSINGTON HEDGE |
FAST Fastenal | $626,122 | $58,557 â–¼ | -8.6% | 13,494 | 0.2% | Retail/Wholesale |
MARSH & MCLENNAN COS INC
| $556,081 | $59,146 â–¼ | -9.6% | 3,206 | 0.2% | COM |
XLF Financial Select Sector SPDR Fund | $544,600 | $33,868 â–¼ | -5.9% | 11,031 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $525,209 | $19,747 â–¼ | -3.6% | 10,506 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $521,016 | $222,997 â–² | 74.8% | 10,327 | 0.1% | ETF |
AMD Advanced Micro Devices | $512,644 | | 0.0% | 2,520 | 0.1% | Computer and Technology |
WALMART INC
| $507,446 | $507,446 â–² | New Holding | 4,083 | 0.1% | COM |
LMT Lockheed Martin | $505,270 | $236,316 â–¼ | -31.9% | 836 | 0.1% | Aerospace |
EPS WisdomTree U.S. LargeCap Fund | $467,848 | $1,635 â–² | 0.4% | 6,869 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $463,876 | $4,671 â–¼ | -1.0% | 4,370 | 0.1% | ETF |
TSCO Tractor Supply | $448,244 | $41,721 â–¼ | -8.5% | 9,895 | 0.1% | Retail/Wholesale |
ILF iShares Latin America 40 ETF | $440,164 | $71 â–² | 0.0% | 12,392 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $434,904 | $30,597 â–¼ | -6.6% | 3,923 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $430,978 | $2,476 â–² | 0.6% | 14,795 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $407,107 | | 0.0% | 8,188 | 0.1% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $402,034 | $3,615 â–² | 0.9% | 11,566 | 0.1% | ETF |
BR Broadridge Financial Solutions | $400,676 | $249,082 â–¼ | -38.3% | 2,466 | 0.1% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $396,589 | $128,942 â–¼ | -24.5% | 7,637 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $389,081 | $1,456 â–² | 0.4% | 1,870 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $386,243 | $11,232 â–² | 3.0% | 4,711 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $380,921 | $380,921 â–² | New Holding | 4,823 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $374,725 | $1,318 â–² | 0.4% | 4,266 | 0.1% | Manufacturing |
ADP Automatic Data Processing | $371,210 | $198,507 â–¼ | -34.8% | 1,827 | 0.1% | Computer and Technology |
VANGUARD MALVERN FDS
| $356,954 | $2,476 â–² | 0.7% | 4,613 | 0.1% | CORE BD ETF |
CLH Clean Harbors | $333,467 | $1,434 â–¼ | -0.4% | 1,163 | 0.1% | Business Services |
DGX Quest Diagnostics | $333,166 | $5,879 â–¼ | -1.7% | 1,700 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $315,358 | $37,239 â–¼ | -10.6% | 2,151 | 0.1% | ETF |
IBM International Business Machines | $314,029 | $2,181 â–² | 0.7% | 1,296 | 0.1% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $303,371 | $37,988 â–¼ | -11.1% | 13,065 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $301,984 | $44,246 â–¼ | -12.8% | 2,771 | 0.1% | Finance |
DY Dycom Industries | $295,112 | | 0.0% | 871 | 0.1% | Construction |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $293,763 | $7,199 â–¼ | -2.4% | 3,550 | 0.1% | ETF |
SNEX StoneX Group | $292,679 | $97,425 â–² | 49.9% | 3,629 | 0.1% | Finance |
VOX Vanguard Communication Services ETF | $285,406 | $3,057 â–² | 1.1% | 1,587 | 0.1% | ETF |
TE CONNECTIVITY PLC
| $284,685 | $284,685 â–² | New Holding | 1,362 | 0.1% | ORD SHS |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $283,989 | $434 â–² | 0.2% | 6,536 | 0.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $282,343 | $205,549 â–¼ | -42.1% | 3,081 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $276,374 | $3,166 â–² | 1.2% | 3,928 | 0.1% | ETF |
RMD ResMed | $269,825 | $269,825 â–² | New Holding | 1,202 | 0.1% | Medical |
T AT&T | $262,065 | | 0.0% | 9,040 | 0.1% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $252,034 | | 0.0% | 3,225 | 0.1% | Manufacturing |
