TFLO iShares Treasury Floating Rate Bond ETF | $24,423,063 | $758,849 ▲ | 3.2% | 482,669 | 6.6% | ETF |
IVW iShares S&P 500 Growth ETF | $19,350,979 | $607,246 ▼ | -3.0% | 202,099 | 5.2% | ETF |
AAPL Apple | $17,767,516 | $46,134 ▼ | -0.3% | 76,255 | 4.8% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $13,618,051 | $200,775 ▼ | -1.5% | 148,135 | 3.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $11,864,289 | $401,034 ▲ | 3.5% | 142,685 | 3.2% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $11,033,515 | $77,490 ▲ | 0.7% | 175,135 | 3.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $10,947,196 | $400,970 ▲ | 3.8% | 214,483 | 3.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,488,462 | $265,746 ▲ | 2.9% | 186,487 | 2.6% | ETF |
NEAR iShares Short Duration Bond Active ETF | $9,423,795 | $207,112 ▲ | 2.2% | 183,915 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,543,818 | $14,055 ▼ | -0.2% | 42,553 | 2.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,297,921 | $30,668 ▲ | 0.4% | 122,569 | 2.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,504,870 | $90,104 ▼ | -1.2% | 28,069 | 2.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,449,324 | $78,114 ▼ | -1.0% | 53,404 | 2.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,136,880 | $245,468 ▲ | 3.6% | 119,206 | 1.9% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $7,080,046 | $754 ▼ | 0.0% | 65,763 | 1.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,086,580 | $214,203 ▲ | 3.6% | 122,270 | 1.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,941,513 | $12,457 ▼ | -0.2% | 73,927 | 1.6% | ETF |
ICF iShares Cohen & Steers REIT ETF | $5,741,552 | $116,858 ▼ | -2.0% | 87,112 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $5,605,283 | $55,818 ▼ | -1.0% | 21,289 | 1.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,490,056 | $59,683 ▲ | 1.1% | 154,999 | 1.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,345,663 | $87,072 ▲ | 1.7% | 143,047 | 1.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,082,307 | $18,667 ▼ | -0.4% | 41,112 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,066,375 | $176,101 ▼ | -3.4% | 15,737 | 1.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,304,750 | $89,840 ▼ | -2.0% | 17,681 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,847,741 | $24,145 ▼ | -0.6% | 22,948 | 1.0% | ETF |
MSFT Microsoft | $3,720,973 | $43,032 ▲ | 1.2% | 8,647 | 1.0% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $3,531,664 | $92,016 ▲ | 2.7% | 140,090 | 1.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,460,252 | $109,988 ▲ | 3.3% | 68,615 | 0.9% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,407,494 | $80,695 ▲ | 2.4% | 54,346 | 0.9% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $3,400,919 | $66,964 ▲ | 2.0% | 118,334 | 0.9% | ETF |
LLY Eli Lilly and Company | $2,956,628 | $88,601 ▼ | -2.9% | 3,337 | 0.8% | Medical |
MGV Vanguard Mega Cap Value ETF | $2,938,755 | $8,851 ▲ | 0.3% | 22,909 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,639,591 | $21,516 ▲ | 0.8% | 45,882 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,581,662 | $9,581 ▲ | 0.4% | 23,982 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,569,532 | $54,392 ▲ | 2.2% | 88,058 | 0.7% | ETF |
WMT Walmart | $2,417,531 | $46,270 ▲ | 2.0% | 29,938 | 0.7% | Retail/Wholesale |
NVDA NVIDIA | $2,178,125 | $30,117 ▼ | -1.4% | 17,936 | 0.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,161,405 | $350,330 ▲ | 19.3% | 22,186 | 0.6% | ETF |
FTSL First Trust Senior Loan ETF | $2,095,652 | $34,693 ▲ | 1.7% | 45,667 | 0.6% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,093,355 | $14,004 ▲ | 0.7% | 42,453 | 0.6% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,058,456 | $30,858 ▲ | 1.5% | 39,090 | 0.6% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,881,968 | $63,984 ▲ | 3.5% | 37,090 | 0.5% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,881,291 | $57,223 ▲ | 3.1% | 57,567 | 0.5% | ETF |
SNPS Synopsys | $1,875,987 | $29,368 ▼ | -1.5% | 3,705 | 0.5% | Computer and Technology |
KLAC KLA | $1,866,932 | $60,398 ▼ | -3.1% | 2,411 | 0.5% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $1,837,253 | $47,443 ▼ | -2.5% | 3,950 | 0.5% | Medical |
LMBS First Trust Low Duration Opportunities ETF | $1,775,516 | $22,383 ▲ | 1.3% | 35,934 | 0.5% | Manufacturing |
FI Fiserv | $1,677,040 | $36,649 ▼ | -2.1% | 9,335 | 0.5% | Business Services |
ABBV AbbVie | $1,642,871 | $22,118 ▲ | 1.4% | 8,319 | 0.4% | Medical |
ORCL Oracle | $1,600,705 | $49,415 ▼ | -3.0% | 9,394 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,555,227 | $418,324 ▼ | -21.2% | 6,889 | 0.4% | ETF |
BAH Booz Allen Hamilton | $1,537,112 | $28,158 ▼ | -1.8% | 9,444 | 0.4% | Business Services |
UNH UnitedHealth Group | $1,511,280 | $40,924 ▼ | -2.6% | 2,585 | 0.4% | Medical |
SCHX Schwab US Large-Cap ETF | $1,482,387 | $13,909 ▼ | -0.9% | 21,848 | 0.4% | ETF |
SYK Stryker | $1,449,677 | $19,868 ▼ | -1.4% | 4,013 | 0.4% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $1,433,766 | $6,647 ▲ | 0.5% | 17,256 | 0.4% | ETF |
IAU iShares Gold Trust | $1,428,881 | $50,197 ▼ | -3.4% | 28,750 | 0.4% | Finance |
ETN Eaton | $1,405,111 | $35,136 ▼ | -2.4% | 4,239 | 0.4% | Industrial Products |
CDNS Cadence Design Systems | $1,342,475 | $39,301 ▼ | -2.8% | 4,953 | 0.4% | Computer and Technology |
LINDE PLC
| $1,197,795 | $21,457 ▼ | -1.8% | 2,512 | 0.3% | SHS |
VTI Vanguard Total Stock Market ETF | $1,187,260 | $20,104 ▼ | -1.7% | 4,193 | 0.3% | ETF |
AIT Applied Industrial Technologies | $1,174,134 | $38,825 ▼ | -3.2% | 5,262 | 0.3% | Industrial Products |
HRB H&R Block | $1,163,333 | $22,115 ▼ | -1.9% | 18,306 | 0.3% | Consumer Discretionary |
PRIM Primoris Services | $1,161,178 | $17,830 ▼ | -1.5% | 19,993 | 0.3% | Construction |
IOO iShares Global 100 ETF | $1,088,055 | $301,538 ▼ | -21.7% | 10,973 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,020,782 | $9,425 ▲ | 0.9% | 19,821 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,018,988 | $3,761 ▲ | 0.4% | 9,211 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $983,576 | $11,771 ▲ | 1.2% | 20,555 | 0.3% | ETF |
GD General Dynamics | $947,522 | $14,508 ▼ | -1.5% | 3,135 | 0.3% | Aerospace |
IVV iShares Core S&P 500 ETF | $930,633 | $148,278 ▲ | 19.0% | 1,613 | 0.3% | ETF |
TXN Texas Instruments | $892,909 | $6,196 ▼ | -0.7% | 4,323 | 0.2% | Computer and Technology |
TER Teradyne | $863,213 | $13,795 ▼ | -1.6% | 6,445 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $823,942 | $5,021 ▲ | 0.6% | 6,892 | 0.2% | Manufacturing |
FIX Comfort Systems USA | $809,017 | $16,391 ▼ | -2.0% | 2,073 | 0.2% | Construction |
AFG American Financial Group | $787,061 | $8,211 ▲ | 1.1% | 5,847 | 0.2% | Finance |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $771,004 | $7,734 ▲ | 1.0% | 26,219 | 0.2% | ETF |
CBRE CBRE Group | $764,394 | $9,709 ▼ | -1.3% | 6,141 | 0.2% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $761,258 | $4,296 ▲ | 0.6% | 16,658 | 0.2% | Finance |
FCN FTI Consulting | $752,685 | $7,964 ▼ | -1.0% | 3,308 | 0.2% | Business Services |
MRK Merck & Co., Inc. | $739,637 | $7,722 ▼ | -1.0% | 6,513 | 0.2% | Medical |
XLC Communication Services Select Sector SPDR Fund | $739,333 | $272,481 ▼ | -26.9% | 8,178 | 0.2% | ETF |
BLDR Builders FirstSource | $716,894 | $52,730 ▼ | -6.9% | 3,698 | 0.2% | Retail/Wholesale |
TSCO Tractor Supply | $710,654 | $7,272 ▼ | -1.0% | 2,443 | 0.2% | Retail/Wholesale |
KLIC Kulicke and Soffa Industries | $708,296 | $35,381 ▲ | 5.3% | 15,695 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $691,284 | $169,380 ▲ | 32.5% | 4,620 | 0.2% | ETF |
TKR Timken | $677,633 | $9,947 ▼ | -1.4% | 8,039 | 0.2% | Computer and Technology |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $674,433 | $259,502 ▲ | 62.5% | 15,929 | 0.2% | ETF |
FICO Fair Isaac | $674,401 | $62,193 ▼ | -8.4% | 347 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $644,593 | $38,331 ▼ | -5.6% | 5,499 | 0.2% | Oils/Energy |
AME AMETEK | $640,450 | $1,030 ▼ | -0.2% | 3,730 | 0.2% | Computer and Technology |
LRCX Lam Research | $626,031 | $7,346 ▼ | -1.2% | 767 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $625,470 | $18,380 ▼ | -2.9% | 15,211 | 0.2% | ETF |
RTX RTX | $622,228 | $16,961 ▼ | -2.7% | 5,136 | 0.2% | Aerospace |
GOOG Alphabet | $613,033 | $14,879 ▼ | -2.4% | 3,667 | 0.2% | Computer and Technology |
JBL Jabil | $610,325 | $6,831 ▼ | -1.1% | 5,093 | 0.2% | Computer and Technology |
KO Coca-Cola | $600,306 | $6,683 ▲ | 1.1% | 8,354 | 0.2% | Consumer Staples |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $599,313 | $1,407 ▲ | 0.2% | 24,710 | 0.2% | ETF |
ADBE Adobe | $597,196 | $38,328 ▲ | 6.9% | 1,153 | 0.2% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $581,608 | $270,451 ▲ | 86.9% | 8,230 | 0.2% | ETF |
INDA iShares MSCI India ETF | $576,138 | $1,463 ▲ | 0.3% | 9,843 | 0.2% | ETF |
