DIA SPDR Dow Jones Industrial Average ETF Trust | $102,086,108 | $877,238 ▼ | -0.9% | 230,766 | 15.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $70,052,977 | $198,410 ▼ | -0.3% | 1,104,762 | 10.8% | ETF |
VO Vanguard Mid-Cap ETF | $44,711,873 | $680,329 ▼ | -1.5% | 158,519 | 6.9% | ETF |
IVV iShares Core S&P 500 ETF | $37,122,961 | $352,181 ▼ | -0.9% | 59,556 | 5.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $36,230,162 | $1,247,121 ▲ | 3.6% | 1,206,867 | 5.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $34,567,533 | $1,351,399 ▼ | -3.8% | 659,812 | 5.3% | Manufacturing |
QQQ Invesco QQQ | $30,188,424 | $804,200 ▲ | 2.7% | 54,656 | 4.7% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $18,379,037 | $60,938 ▲ | 0.3% | 172,817 | 2.8% | ETF |
TIP iShares TIPS Bond ETF | $16,922,096 | $617,020 ▼ | -3.5% | 155,064 | 2.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $16,367,571 | $412,432 ▼ | -2.5% | 310,698 | 2.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $16,331,760 | $207,707 ▲ | 1.3% | 159,381 | 2.5% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $15,909,606 | $1,258,470 ▲ | 8.6% | 551,268 | 2.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,486,160 | $195,493 ▲ | 1.5% | 212,682 | 2.1% | Manufacturing |
VGT Vanguard Information Technology ETF | $13,375,670 | $146,329 ▲ | 1.1% | 19,927 | 2.1% | ETF |
FDM First Trust Dow Jones Select MicroCap Index Fund | $12,765,007 | $816,566 ▲ | 6.8% | 174,678 | 2.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $11,847,986 | $113,246 ▲ | 1.0% | 192,713 | 1.8% | ETF |
IYG iShares U.S. Financial Services ETF | $9,985,187 | $326,783 ▼ | -3.2% | 116,174 | 1.5% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $8,034,548 | $378,695 ▼ | -4.5% | 196,973 | 1.2% | ETF |
IWC iShares Micro-Cap ETF | $7,758,640 | $238,062 ▼ | -3.0% | 58,631 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $7,429,780 | $107,879 ▼ | -1.4% | 71,351 | 1.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,277,920 | $236,816 ▼ | -3.2% | 142,844 | 1.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,624,469 | $330,482 ▼ | -4.8% | 137,067 | 1.0% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $6,522,994 | $72,177 ▼ | -1.1% | 215,636 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,381,912 | $208,134 ▼ | -3.2% | 56,971 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $6,287,824 | $397,800 ▲ | 6.8% | 127,827 | 1.0% | ETF |
FMB First Trust Managed Municipal ETF | $6,211,958 | $18,046 ▲ | 0.3% | 124,613 | 1.0% | Manufacturing |
IYH iShares U.S. Healthcare ETF | $6,183,933 | $379,291 ▲ | 6.5% | 109,334 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,608,709 | $114,147 ▼ | -2.0% | 9,041 | 0.9% | Finance |
IYR iShares U.S. Real Estate ETF | $4,933,997 | $190,123 ▼ | -3.7% | 51,981 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,825,720 | $342,397 ▲ | 7.6% | 110,454 | 0.7% | ETF |
FIW First Trust Water ETF | $4,329,415 | $8,249 ▲ | 0.2% | 39,363 | 0.7% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,002,656 | $128,641 ▼ | -3.1% | 49,815 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,945,284 | $164,929 ▼ | -4.0% | 42,173 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,841,238 | $49,787 ▲ | 1.3% | 92,739 | 0.6% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $2,857,813 | $26,365 ▼ | -0.9% | 37,396 | 0.4% | ETF |
RIGS RiverFront Strategic Income Fund | $2,769,338 | $149,873 ▲ | 5.7% | 119,755 | 0.4% | ETF |
IYY iShares Dow Jones U.S. ETF | $2,609,105 | $359,349 ▲ | 16.0% | 17,215 | 0.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $2,577,444 | $199,544 ▲ | 8.4% | 31,310 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,156,332 | $176,551 ▼ | -7.6% | 25,893 | 0.3% | ETF |
DFNL Davis Select Financial ETF | $1,968,992 | $153,845 ▲ | 8.5% | 45,243 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,909,961 | $15,803 ▲ | 0.8% | 72,156 | 0.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,880,657 | $30,246 ▲ | 1.6% | 71,318 | 0.3% | Manufacturing |
AAPL Apple | $1,777,662 | $420,003 ▲ | 30.9% | 8,465 | 0.3% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $1,664,312 | $157,734 ▼ | -8.7% | 14,983 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,558,875 | $7,159 ▼ | -0.5% | 54,659 | 0.2% | ETF |
IGE iShares North American Natural Resources ETF | $1,546,413 | $22,412 ▲ | 1.5% | 34,017 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,475,047 | $131,181 ▼ | -8.2% | 6,488 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,463,923 | $47,747 ▲ | 3.4% | 3,066 | 0.2% | Finance |
IAU iShares Gold Trust | $1,418,843 | $305,074 ▲ | 27.4% | 22,789 | 0.2% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,374,718 | $5,422 ▼ | -0.4% | 11,663 | 0.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $1,172,181 | $5,007 ▼ | -0.4% | 4,448 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,070,352 | $713 ▲ | 0.1% | 12,010 | 0.2% | ETF |
WMT Walmart | $834,869 | $74,662 ▼ | -8.2% | 8,599 | 0.1% | Retail/Wholesale |
MOO VanEck Agribusiness ETF | $833,389 | $26,380 ▼ | -3.1% | 11,152 | 0.1% | ETF |
MSFT Microsoft | $817,933 | $4,470 ▲ | 0.5% | 1,647 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $813,613 | $54,015 ▼ | -6.2% | 2,877 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $802,998 | $38,746 ▼ | -4.6% | 14,445 | 0.1% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $687,232 | $29,791 ▲ | 4.5% | 15,248 | 0.1% | ETF |
OZK Bank OZK | $592,666 | | 0.0% | 11,404 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $575,985 | $4,617 ▲ | 0.8% | 9,856 | 0.1% | ETF |
NSC Norfolk Southern | $567,065 | | 0.0% | 2,171 | 0.1% | Transportation |
AMZN Amazon.com | $550,045 | $30,704 ▲ | 5.9% | 2,508 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $499,445 | $8,772 ▼ | -1.7% | 8,313 | 0.1% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $477,228 | $31,350 ▲ | 7.0% | 7,185 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $387,436 | $124,262 ▲ | 47.2% | 6,850 | 0.1% | ETF |
NVDA NVIDIA | $371,200 | $371,200 ▲ | New Holding | 2,320 | 0.1% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $338,757 | | 0.0% | 4,668 | 0.1% | ETF |
NEWSMAX INC
| $327,287 | $327,287 ▲ | New Holding | 20,610 | 0.1% | COM SHS CLASS B |
ABBV AbbVie | $321,733 | $18,981 ▲ | 6.3% | 1,695 | 0.0% | Medical |
MCD McDonald's | $320,545 | | 0.0% | 1,099 | 0.0% | Retail/Wholesale |
XOM Exxon Mobil | $317,791 | | 0.0% | 2,783 | 0.0% | Energy |
SCHF Schwab International Equity ETF | $306,072 | $25,370 ▲ | 9.0% | 13,862 | 0.0% | ETF |
HOMB Home BancShares | $271,346 | | 0.0% | 9,127 | 0.0% | Finance |
JNJ Johnson & Johnson | $248,641 | $12,775 ▼ | -4.9% | 1,596 | 0.0% | Medical |
FXZ First Trust Materials AlphaDEX Fund | $232,539 | $232,539 ▲ | New Holding | 3,901 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $231,261 | $4,243 ▲ | 1.9% | 1,962 | 0.0% | ETF |
PSA Public Storage | $222,768 | | 0.0% | 766 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $215,515 | $215,515 ▲ | New Holding | 7,889 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $213,498 | $8,075 ▲ | 3.9% | 2,591 | 0.0% | Manufacturing |
ORCL Oracle | $203,312 | $203,312 ▲ | New Holding | 867 | 0.0% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $202,334 | $202,334 ▲ | New Holding | 2,441 | 0.0% | ETF |
PRIMO BRANDS CORPORATION
| $0 | $206,878 ▼ | -100.0% | 0 | 0.0% | CLASS A COM SHS |
BDX Becton, Dickinson and Company | $0 | $203,501 ▼ | -100.0% | 0 | 0.0% | Medical |
