TFLO iShares Treasury Floating Rate Bond ETF | $24,796,935 | $436,616 ▲ | 1.8% | 491,320 | 6.9% | ETF |
IVW iShares S&P 500 Growth ETF | $19,758,956 | $760,155 ▼ | -3.7% | 194,612 | 5.5% | ETF |
AAPL Apple | $19,032,222 | $63,607 ▼ | -0.3% | 76,001 | 5.3% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $13,289,420 | $180,496 ▼ | -1.3% | 146,150 | 3.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $11,855,046 | $157,730 ▲ | 1.3% | 144,609 | 3.3% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $11,136,278 | $223,364 ▲ | 2.0% | 218,873 | 3.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,241,612 | $187,099 ▲ | 1.9% | 178,394 | 2.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,584,085 | $127,333 ▲ | 1.3% | 188,998 | 2.6% | ETF |
NEAR iShares Short Duration Bond Active ETF | $9,504,659 | $216,948 ▲ | 2.3% | 188,211 | 2.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,383,734 | $49,346 ▼ | -0.6% | 42,304 | 2.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,630,912 | $230,213 ▼ | -2.9% | 27,247 | 2.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,507,728 | $61,661 ▲ | 0.8% | 123,584 | 2.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,317,363 | $192,400 ▲ | 2.7% | 122,425 | 2.0% | Manufacturing |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,197,217 | $32,083 ▼ | -0.4% | 53,167 | 2.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,111,024 | $31,497 ▼ | -0.4% | 65,473 | 2.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7,053,882 | $3,640,970 ▲ | 106.7% | 141,815 | 1.9% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $6,140,923 | $82,451 ▲ | 1.4% | 123,934 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,754,822 | $3,827,545 ▲ | 198.6% | 220,745 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $5,601,372 | $140,243 ▼ | -2.4% | 20,769 | 1.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,325,641 | $60,569 ▼ | -1.1% | 153,256 | 1.5% | ETF |
ICF iShares Cohen & Steers REIT ETF | $5,238,522 | $10,847 ▼ | -0.2% | 86,932 | 1.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,061,547 | $75,851 ▼ | -1.5% | 40,505 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,022,488 | $381,881 ▼ | -7.1% | 14,625 | 1.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $4,818,599 | $68,014 ▲ | 1.4% | 145,095 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,274,342 | $212,131 ▼ | -4.7% | 16,845 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,663,316 | $49,017 ▼ | -1.3% | 22,645 | 1.0% | ETF |
MSFT Microsoft | $3,642,894 | $1,686 ▼ | 0.0% | 8,643 | 1.0% | Computer and Technology |
COM Direxion Auspice Broad Commodity Strategy ETF | $3,337,031 | $14,188 ▼ | -0.4% | 117,833 | 0.9% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,204,411 | $52,887 ▲ | 1.7% | 55,258 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,861,768 | $250 ▲ | 0.0% | 22,911 | 0.8% | ETF |
WMT Walmart | $2,512,759 | $192,177 ▼ | -7.1% | 27,811 | 0.7% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,497,108 | $78,734 ▼ | -3.1% | 3,235 | 0.7% | Medical |
EFV iShares MSCI EAFE Value ETF | $2,419,916 | $12,488 ▲ | 0.5% | 46,120 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,368,552 | $23,568 ▲ | 1.0% | 88,943 | 0.7% | ETF |
NVDA NVIDIA | $2,358,643 | $49,955 ▼ | -2.1% | 17,564 | 0.7% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $2,340,284 | $18,107 ▲ | 0.8% | 24,169 | 0.6% | ETF |
FTSL First Trust Senior Loan ETF | $2,224,050 | $112,409 ▲ | 5.3% | 48,098 | 0.6% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,078,237 | $22,661 ▲ | 1.1% | 42,921 | 0.6% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,071,989 | $51,028 ▲ | 2.5% | 40,077 | 0.6% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,981,108 | $4,810 ▲ | 0.2% | 22,240 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,892,256 | $21,786 ▲ | 1.2% | 37,522 | 0.5% | ETF |
FI Fiserv | $1,841,826 | $75,801 ▼ | -4.0% | 8,966 | 0.5% | Business Services |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,828,546 | $24,970 ▲ | 1.4% | 58,364 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,775,221 | $26,330 ▲ | 1.5% | 36,475 | 0.5% | Manufacturing |
SNPS Synopsys | $1,739,026 | $59,213 ▼ | -3.3% | 3,583 | 0.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,579,034 | $22,787 ▼ | -1.4% | 6,791 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,554,659 | $1,048,222 ▲ | 207.0% | 67,069 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $1,537,357 | $53,151 ▼ | -3.3% | 3,818 | 0.4% | Medical |
ORCL Oracle | $1,515,648 | $49,827 ▼ | -3.2% | 9,095 | 0.4% | Computer and Technology |
PRIM Primoris Services | $1,479,278 | $48,209 ▼ | -3.2% | 19,362 | 0.4% | Construction |
KLAC KLA | $1,460,166 | $59,238 ▼ | -3.9% | 2,317 | 0.4% | Computer and Technology |
ABBV AbbVie | $1,443,071 | $35,184 ▼ | -2.4% | 8,121 | 0.4% | Medical |
CDNS Cadence Design Systems | $1,435,695 | $52,584 ▼ | -3.5% | 4,778 | 0.4% | Computer and Technology |
SYK Stryker | $1,415,866 | $29,167 ▼ | -2.0% | 3,932 | 0.4% | Medical |
IAU iShares Gold Trust | $1,384,950 | $38,469 ▼ | -2.7% | 27,973 | 0.4% | Finance |
ETN Eaton | $1,354,068 | $52,769 ▼ | -3.8% | 4,080 | 0.4% | Industrial Products |
SCHM Schwab U.S. Mid-Cap ETF | $1,321,482 | $843,321 ▲ | 176.4% | 47,690 | 0.4% | ETF |
UNH UnitedHealth Group | $1,246,419 | $61,208 ▼ | -4.7% | 2,464 | 0.3% | Medical |
AIT Applied Industrial Technologies | $1,235,211 | $24,905 ▼ | -2.0% | 5,158 | 0.3% | Industrial Products |
BAH Booz Allen Hamilton | $1,187,933 | $27,543 ▼ | -2.3% | 9,230 | 0.3% | Business Services |
IOO iShares Global 100 ETF | $1,131,830 | $26,099 ▲ | 2.4% | 11,232 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,050,899 | $538,328 ▲ | 105.0% | 40,638 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $1,048,546 | $238,755 ▲ | 29.5% | 8,924 | 0.3% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $1,040,882 | $26,647 ▲ | 2.6% | 9,453 | 0.3% | ETF |
LINDE PLC
| $1,013,729 | $38,104 ▼ | -3.6% | 2,421 | 0.3% | SHS |
IVV iShares Core S&P 500 ETF | $950,488 | $1,177 ▲ | 0.1% | 1,615 | 0.3% | ETF |
HRB H&R Block | $936,739 | $30,541 ▼ | -3.2% | 17,728 | 0.3% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $927,342 | $22,108 ▲ | 2.4% | 21,057 | 0.3% | ETF |
FIX Comfort Systems USA | $848,691 | $30,538 ▼ | -3.5% | 2,001 | 0.2% | Construction |
VTI Vanguard Total Stock Market ETF | $828,422 | $386,539 ▼ | -31.8% | 2,859 | 0.2% | ETF |
GD General Dynamics | $805,672 | $20,287 ▼ | -2.5% | 3,058 | 0.2% | Aerospace |
TXN Texas Instruments | $799,185 | $11,438 ▼ | -1.4% | 4,262 | 0.2% | Computer and Technology |
AFG American Financial Group | $795,788 | $4,792 ▼ | -0.6% | 5,812 | 0.2% | Finance |
TER Teradyne | $785,552 | $26,068 ▼ | -3.2% | 6,238 | 0.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $780,467 | $11,230 ▼ | -1.4% | 8,062 | 0.2% | ETF |
CBRE CBRE Group | $779,956 | $26,257 ▼ | -3.3% | 5,941 | 0.2% | Finance |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $743,783 | $17,615 ▲ | 2.4% | 26,855 | 0.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $740,258 | $16,128 ▲ | 2.2% | 17,029 | 0.2% | Finance |
KLIC Kulicke and Soffa Industries | $731,963 | $373 ▼ | -0.1% | 15,687 | 0.2% | Computer and Technology |
JBL Jabil | $715,435 | $17,411 ▼ | -2.4% | 4,972 | 0.2% | Computer and Technology |
VFH Vanguard Financials ETF | $693,367 | $456,302 ▲ | 192.5% | 5,873 | 0.2% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $671,099 | $14,671 ▲ | 2.2% | 16,285 | 0.2% | ETF |
AME AMETEK | $659,609 | $12,799 ▼ | -1.9% | 3,659 | 0.2% | Computer and Technology |
GOOG Alphabet | $638,528 | $59,797 ▼ | -8.6% | 3,353 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $636,344 | $11,539 ▼ | -1.8% | 6,397 | 0.2% | Medical |
FICO Fair Isaac | $627,143 | $63,710 ▼ | -9.2% | 315 | 0.2% | Computer and Technology |
TSCO Tractor Supply | $627,056 | $497,432 ▲ | 383.7% | 11,818 | 0.2% | Retail/Wholesale |
FCN FTI Consulting | $613,606 | $18,733 ▼ | -3.0% | 3,210 | 0.2% | Business Services |
AMZN Amazon.com | $586,568 | $5,045 ▼ | -0.9% | 2,674 | 0.2% | Retail/Wholesale |
RTX RTX | $581,089 | $13,191 ▼ | -2.2% | 5,022 | 0.2% | Aerospace |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $574,991 | $11,851 ▲ | 2.1% | 25,230 | 0.2% | ETF |
HON Honeywell International | $569,751 | $6,100 ▼ | -1.1% | 2,522 | 0.2% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $562,484 | $29,044 ▼ | -4.9% | 5,229 | 0.2% | Oils/Energy |
TKR Timken | $556,015 | $17,699 ▼ | -3.1% | 7,791 | 0.2% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $549,182 | $13,601 ▲ | 2.5% | 8,439 | 0.2% | ETF |
GEN Genesis Healthcare | $547,876 | $16,894 ▼ | -3.0% | 20,010 | 0.2% | Business Services |
LAM RESEARCH CORP
| $531,906 | $531,906 ▲ | New Holding | 7,364 | 0.1% | COM NEW |
INDA iShares MSCI India ETF | $529,886 | $11,739 ▲ | 2.3% | 10,066 | 0.1% | ETF |
KO Coca-Cola | $523,625 | $3,487 ▲ | 0.7% | 8,410 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $514,446 | $5,785 ▲ | 1.1% | 3,557 | 0.1% | Medical |