GLPI Gaming and Leisure Properties | $81,321,458 | $2,865,559 ▼ | -3.4% | 1,580,592 | 22.8% | Finance |
VUG Vanguard Growth ETF | $21,128,820 | $1,174,058 ▼ | -5.3% | 55,033 | 5.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,175,090 | $575,471 ▼ | -3.1% | 344,160 | 5.1% | ETF |
VTV Vanguard Value ETF | $17,216,268 | $619,025 ▼ | -3.5% | 98,621 | 4.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $13,266,981 | $1,706,101 ▼ | -11.4% | 131,721 | 3.7% | ETF |
VB Vanguard Small-Cap ETF | $10,628,227 | $218,946 ▼ | -2.0% | 44,805 | 3.0% | ETF |
DRI Darden Restaurants | $7,693,594 | $1,477 ▲ | 0.0% | 46,875 | 2.2% | Retail/Wholesale |
EVER EverQuote | $7,239,902 | $283,197 ▼ | -3.8% | 343,286 | 2.0% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,788,329 | $278,641 ▼ | -3.9% | 84,537 | 1.9% | ETF |
BNDX Vanguard Total International Bond ETF | $6,571,094 | $48,822 ▼ | -0.7% | 130,690 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,473,387 | $232,216 ▼ | -3.5% | 135,285 | 1.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,424,615 | $4,918,421 ▲ | 971.6% | 55,297 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $5,035,760 | $67,541 ▼ | -1.3% | 19,087 | 1.4% | ETF |
NVDA NVIDIA | $4,608,770 | $1,764,888 ▲ | 62.1% | 37,951 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,577,953 | $121,125 ▼ | -2.6% | 7,937 | 1.3% | ETF |
AAPL Apple | $4,286,759 | $623,745 ▲ | 17.0% | 18,398 | 1.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $4,231,791 | $93,405 ▲ | 2.3% | 53,778 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,791,441 | $619,860 ▲ | 19.5% | 80,464 | 1.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,728,150 | | 0.0% | 29,678 | 1.0% | ETF |
LLY Eli Lilly and Company | $3,190,316 | $60,245 ▼ | -1.9% | 3,601 | 0.9% | Medical |
MSFT Microsoft | $2,941,531 | $174,272 ▲ | 6.3% | 6,836 | 0.8% | Computer and Technology |
QDF FlexShares Quality Dividend Index Fund | $2,838,210 | $182,645 ▼ | -6.0% | 39,579 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,725,811 | $23,935 ▼ | -0.9% | 57,738 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $2,612,067 | $152,722 ▼ | -5.5% | 27,280 | 0.7% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $2,442,861 | $1,000 ▼ | 0.0% | 58,631 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $2,363,596 | | 0.0% | 19,746 | 0.7% | ETF |
AVGO Broadcom | $2,308,230 | $2,077,942 ▲ | 902.3% | 13,381 | 0.6% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,276,629 | $175,597 ▼ | -7.2% | 44,535 | 0.6% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $2,237,805 | $133,106 ▼ | -5.6% | 85,120 | 0.6% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,154,206 | $2,154,206 ▲ | New Holding | 28,126 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,080,316 | $45,185 ▲ | 2.2% | 11,602 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,056,586 | $30,408 ▲ | 1.5% | 26,242 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,045,361 | $72,430 ▼ | -3.4% | 21,857 | 0.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,972,085 | $26,009 ▲ | 1.3% | 26,235 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,968,282 | $9,614 ▼ | -0.5% | 26,205 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,866,436 | $1,866,436 ▲ | New Holding | 16,520 | 0.5% | Finance |
PENN PENN Entertainment | $1,827,195 | | 0.0% | 96,882 | 0.5% | Consumer Discretionary |
QLC FlexShares US Quality Large Cap Index Fund | $1,785,478 | $53,723 ▼ | -2.9% | 27,452 | 0.5% | ETF |
BNDC FlexShares Core Select Bond Fund | $1,749,655 | $182,027 ▼ | -9.4% | 76,781 | 0.5% | ETF |
EME EMCOR Group | $1,745,824 | $117,967 ▼ | -6.3% | 4,055 | 0.5% | Construction |
VTI Vanguard Total Stock Market ETF | $1,720,285 | $39,361 ▲ | 2.3% | 6,075 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,590,995 | $22,675 ▼ | -1.4% | 8,069 | 0.4% | ETF |
DECK Deckers Outdoor | $1,555,275 | $1,289,153 ▲ | 484.4% | 9,754 | 0.4% | Retail/Wholesale |
CEG Constellation Energy | $1,483,704 | $61,106 ▼ | -4.0% | 5,706 | 0.4% | Oils/Energy |
PWR Quanta Services | $1,436,192 | $101,968 ▼ | -6.6% | 4,817 | 0.4% | Construction |
IEF iShares 7-10 Year Treasury Bond ETF | $1,419,306 | $413,281 ▲ | 41.1% | 14,465 | 0.4% | ETF |
AJG Arthur J. Gallagher & Co. | $1,367,221 | $56,557 ▼ | -4.0% | 4,859 | 0.4% | Finance |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $1,366,899 | $58,498 ▼ | -4.1% | 18,226 | 0.4% | ETF |
KLAC KLA | $1,365,285 | $65,825 ▼ | -4.6% | 1,763 | 0.4% | Computer and Technology |
EVR Evercore | $1,353,374 | $757,504 ▲ | 127.1% | 5,342 | 0.4% | Finance |
TT Trane Technologies | $1,344,652 | $110,013 ▼ | -7.6% | 3,459 | 0.4% | Construction |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,305,231 | $46,849 ▲ | 3.7% | 26,384 | 0.4% | ETF |
AMZN Amazon.com | $1,299,093 | $195,647 ▲ | 17.7% | 6,972 | 0.4% | Retail/Wholesale |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $1,219,311 | $29,149 ▼ | -2.3% | 50,699 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,206,126 | $335,710 ▲ | 38.6% | 11,910 | 0.3% | Finance |
META Meta Platforms | $1,181,524 | $87,011 ▲ | 7.9% | 2,064 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,150,190 | $34,059 ▲ | 3.1% | 2,499 | 0.3% | Finance |
GWW W.W. Grainger | $1,140,613 | $69,600 ▼ | -5.8% | 1,098 | 0.3% | Industrial Products |
EFV iShares MSCI EAFE Value ETF | $1,139,267 | $748,293 ▲ | 191.4% | 19,803 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,113,194 | $36,254 ▲ | 3.4% | 17,195 | 0.3% | ETF |
GE VERNOVA INC
| $1,100,749 | $1,100,749 ▲ | New Holding | 4,317 | 0.3% | COM |
TRGP Targa Resources | $1,060,048 | $592 ▲ | 0.1% | 7,162 | 0.3% | Oils/Energy |
MBB iShares MBS ETF | $1,059,394 | $195,169 ▲ | 22.6% | 11,057 | 0.3% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $1,053,345 | $57,254 ▲ | 5.7% | 4,949 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $994,628 | $82,249 ▼ | -7.6% | 9,239 | 0.3% | ETF |
FICO Fair Isaac | $932,890 | $3,887 ▼ | -0.4% | 480 | 0.3% | Computer and Technology |
TDG TransDigm Group | $930,489 | $81,346 ▼ | -8.0% | 652 | 0.3% | Aerospace |
TMHC Taylor Morrison Home | $883,449 | $76,162 ▼ | -7.9% | 12,574 | 0.2% | Construction |
SFM Sprouts Farmers Market | $876,103 | $876,103 ▲ | New Holding | 7,935 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $840,558 | $573,760 ▲ | 215.1% | 1,465 | 0.2% | Finance |
AFL Aflac | $811,156 | $19,902 ▲ | 2.5% | 7,255 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $793,272 | $22,618 ▼ | -2.8% | 5,857 | 0.2% | ETF |
BRO Brown & Brown | $776,793 | $776,793 ▲ | New Holding | 7,498 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $765,326 | $5,644 ▼ | -0.7% | 3,390 | 0.2% | ETF |
HLI Houlihan Lokey | $753,281 | $753,281 ▲ | New Holding | 4,767 | 0.2% | Finance |
MCK McKesson | $727,801 | $28,677 ▲ | 4.1% | 1,472 | 0.2% | Medical |
PM Philip Morris International | $710,676 | $400,135 ▲ | 128.9% | 5,854 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $696,287 | $27,078 ▲ | 4.0% | 5,940 | 0.2% | Oils/Energy |
RPM RPM International | $691,273 | $54,087 ▼ | -7.3% | 5,713 | 0.2% | Construction |
AXON Axon Enterprise | $643,756 | $16,783 ▼ | -2.5% | 1,611 | 0.2% | Industrial Products |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $640,574 | $40,328 ▼ | -5.9% | 13,041 | 0.2% | ETF |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $632,871 | $3,882 ▲ | 0.6% | 11,086 | 0.2% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $606,375 | $92,276 ▼ | -13.2% | 14,700 | 0.2% | ETF |
LMT Lockheed Martin | $602,097 | $18,121 ▲ | 3.1% | 1,030 | 0.2% | Aerospace |
XLF Financial Select Sector SPDR Fund | $597,907 | $18,672 ▼ | -3.0% | 13,193 | 0.2% | ETF |
FANG Diamondback Energy | $588,229 | $588,229 ▲ | New Holding | 3,412 | 0.2% | Oils/Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $586,382 | $12,571 ▼ | -2.1% | 2,892 | 0.2% | ETF |
GOOGL Alphabet | $579,314 | $19,736 ▲ | 3.5% | 3,493 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $576,070 | $142,331 ▲ | 32.8% | 2,732 | 0.2% | Finance |
BINC iShares Flexible Income Active ETF | $570,737 | $210,373 ▲ | 58.4% | 10,662 | 0.2% | ETF |
GLD SPDR Gold Shares | $564,385 | $564,385 ▲ | New Holding | 2,322 | 0.2% | Finance |
PFM Invesco Dividend Achievers ETF | $559,578 | $559,578 ▲ | New Holding | 12,021 | 0.2% | Manufacturing |
MSOS AdvisorShares Pure US Cannabis ETF | $551,301 | | 0.0% | 76,890 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $550,745 | $172,887 ▲ | 45.8% | 9,012 | 0.2% | Manufacturing |
DTM DT Midstream | $537,090 | $537,090 ▲ | New Holding | 6,828 | 0.2% | Oils/Energy |
SLV iShares Silver Trust | $534,875 | $42,047 ▼ | -7.3% | 18,827 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $534,705 | $92,256 ▲ | 20.9% | 4,202 | 0.1% | ETF |
LDOS Leidos | $532,521 | $532,521 ▲ | New Holding | 3,267 | 0.1% | Aerospace |
GQRE FlexShares Global Quality Real Estate Index Fund | $519,795 | $95,527 ▲ | 22.5% | 8,347 | 0.1% | ETF |
ESAB ESAB | $518,906 | $56,983 ▼ | -9.9% | 4,881 | 0.1% | Industrial Products |
