IVV iShares Core S&P 500 ETF | $57,909,521 | $1,957,675 ▼ | -3.3% | 95,043 | 23.1% | ETF |
IVW iShares S&P 500 Growth ETF | $13,482,719 | $1,005,249 ▲ | 8.1% | 127,028 | 5.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $11,622,204 | $774,718 ▲ | 7.1% | 388,443 | 4.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,959,515 | $922,647 ▲ | 9.2% | 59,653 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,431,328 | $825,617 ▲ | 8.6% | 196,632 | 4.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,401,804 | $926,982 ▲ | 10.9% | 174,885 | 3.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,080,949 | $780,900 ▲ | 9.4% | 89,821 | 3.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,928,943 | $80,670 ▼ | -1.0% | 116,963 | 3.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $6,666,707 | $35,771 ▼ | -0.5% | 22,178 | 2.7% | ETF |
IVE iShares S&P 500 Value ETF | $5,850,575 | $531,124 ▲ | 10.0% | 29,940 | 2.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,679,696 | $47,805 ▲ | 0.8% | 125,463 | 2.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $5,373,328 | $465,417 ▲ | 9.5% | 74,074 | 2.1% | ETF |
IYW iShares U.S. Technology ETF | $5,231,915 | $426,428 ▲ | 8.9% | 31,544 | 2.1% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,849,322 | $526,653 ▲ | 12.2% | 84,942 | 1.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $3,993,251 | $330,283 ▼ | -7.6% | 75,444 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,520,270 | $1,064,453 ▲ | 43.3% | 29,602 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,514,993 | $10,273 ▲ | 0.3% | 49,271 | 1.4% | ETF |
MBB iShares MBS ETF | $3,376,694 | $169,592 ▲ | 5.3% | 36,795 | 1.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,308,612 | $280,361 ▲ | 9.3% | 14,905 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,146,451 | $211,491 ▲ | 7.2% | 139,967 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,683,951 | $49,499 ▲ | 1.9% | 54,331 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,596,084 | $2,375,871 ▲ | 1,078.9% | 25,806 | 1.0% | ETF |
LMT Lockheed Martin | $2,118,155 | $699,061 ▼ | -24.8% | 4,242 | 0.8% | Aerospace |
JPST JPMorgan Ultra-Short Income ETF | $1,884,377 | $1,884,377 ▲ | New Holding | 37,307 | 0.8% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,814,593 | $613,275 ▲ | 51.1% | 37,468 | 0.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,754,431 | $80,923 ▼ | -4.4% | 16,889 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,603,479 | $139,034 ▲ | 9.5% | 6,643 | 0.6% | ETF |
AAPL Apple | $1,591,762 | $37,830 ▼ | -2.3% | 7,111 | 0.6% | Computer and Technology |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,446,192 | $64,852 ▼ | -4.3% | 15,699 | 0.6% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $1,414,761 | $1,414,761 ▲ | New Holding | 28,079 | 0.6% | ETF |
MSFT Microsoft | $1,286,863 | $32,573 ▼ | -2.5% | 2,884 | 0.5% | Computer and Technology |
IGEB iShares Investment Grade Bond Factor ETF | $1,247,995 | $151,937 ▲ | 13.9% | 28,108 | 0.5% | ETF |
MANAGED PORTFOLIO SERIES
| $1,233,278 | $1,233,278 ▲ | New Holding | 47,709 | 0.5% | KENSINGTON HEDGE |
HYBB iShares BB Rated Corporate Bond ETF | $1,163,680 | $51,461 ▼ | -4.2% | 25,055 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,117,987 | $38,163 ▲ | 3.5% | 25,311 | 0.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,057,286 | $45,600 ▼ | -4.1% | 49,062 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $979,446 | $61,502 ▼ | -5.9% | 17,932 | 0.4% | Finance |
COR Cencora | $972,282 | $3,210 ▼ | -0.3% | 3,937 | 0.4% | Medical |
VOO Vanguard S&P 500 ETF | $935,112 | $274,902 ▼ | -22.7% | 1,677 | 0.4% | ETF |
ETN Eaton | $889,467 | $2,227 ▼ | -0.2% | 2,396 | 0.4% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $868,789 | $186,553 ▲ | 27.3% | 13,268 | 0.3% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $844,275 | $5,620 ▲ | 0.7% | 35,003 | 0.3% | ETF |
SYK Stryker | $842,123 | $30,452 ▼ | -3.5% | 2,157 | 0.3% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $829,737 | $13,826 ▲ | 1.7% | 9,482 | 0.3% | ETF |
TSLA Tesla | $826,069 | $11,623 ▲ | 1.4% | 1,990 | 0.3% | Auto/Tires/Trucks |
USTB VictoryShares Short-Term Bond ETF | $819,497 | $51,608 ▲ | 6.7% | 16,292 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $787,596 | | 0.0% | 24,861 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $784,985 | $15,476 ▲ | 2.0% | 15,572 | 0.3% | ETF |
BR Broadridge Financial Solutions | $740,093 | $2,584 ▼ | -0.3% | 3,150 | 0.3% | Business Services |
LLY Eli Lilly and Company | $738,146 | $3,016 ▲ | 0.4% | 979 | 0.3% | Medical |
SHW Sherwin-Williams | $719,241 | $2,146 ▼ | -0.3% | 2,011 | 0.3% | Basic Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $713,037 | $28,482 ▼ | -3.8% | 20,228 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $710,757 | $8,553 ▼ | -1.2% | 6,731 | 0.3% | ETF |
ACN Accenture | $673,363 | $3,591 ▼ | -0.5% | 1,875 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $664,638 | $37,598 ▲ | 6.0% | 1,096 | 0.3% | Finance |
ADP Automatic Data Processing | $662,957 | $1,482 ▼ | -0.2% | 2,237 | 0.3% | Business Services |
TJX TJX Companies | $648,112 | $1,348 ▼ | -0.2% | 5,288 | 0.3% | Retail/Wholesale |
FJUN FT Vest U.S. Equity Buffer ETF - June | $640,828 | | 0.0% | 12,178 | 0.3% | Manufacturing |
FSEP FT Vest U.S. Equity Buffer ETF - September | $632,019 | $1,539 ▼ | -0.2% | 13,551 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $631,694 | $134,907 ▼ | -17.6% | 5,942 | 0.3% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $626,290 | $29,873 ▼ | -4.6% | 14,424 | 0.2% | ETF |
VUG Vanguard Growth ETF | $619,770 | $377,381 ▼ | -37.8% | 1,460 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $615,609 | $26,536 ▼ | -4.1% | 6,542 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $590,801 | $91,654 ▼ | -13.4% | 11,403 | 0.2% | Manufacturing |
MMC Marsh & McLennan Companies | $588,991 | $1,956 ▼ | -0.3% | 2,710 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $586,765 | $28,577 ▲ | 5.1% | 5,893 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $565,308 | $1,004 ▼ | -0.2% | 11,263 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $564,774 | $120,473 ▲ | 27.1% | 7,843 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $543,010 | $28,404 ▼ | -5.0% | 6,500 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $530,885 | $15,545 ▲ | 3.0% | 10,143 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $506,859 | $115 ▲ | 0.0% | 4,409 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $504,456 | $11,041 ▲ | 2.2% | 2,193 | 0.2% | Finance |
IAU iShares Gold Trust | $503,026 | $14,152 ▼ | -2.7% | 9,668 | 0.2% | Finance |
TSCO Tractor Supply | $495,794 | $397,060 ▲ | 402.2% | 8,627 | 0.2% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $479,278 | $14,391 ▲ | 3.1% | 4,829 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $477,591 | $2,387 ▲ | 0.5% | 5,002 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $477,065 | $15,075 ▼ | -3.1% | 5,190 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $466,777 | $17,630 ▲ | 3.9% | 3,283 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $446,327 | $9,266 ▲ | 2.1% | 5,780 | 0.2% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $441,615 | $18,262 ▼ | -4.0% | 6,481 | 0.2% | ETF |
URA Global X Uranium ETF | $423,534 | $16,177 ▼ | -3.7% | 13,955 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $406,847 | $41,767 ▼ | -9.3% | 4,510 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $391,743 | $128,495 ▼ | -24.7% | 4,131 | 0.2% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $391,301 | $17,056 ▼ | -4.2% | 7,479 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $384,579 | $978 ▲ | 0.3% | 16,905 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $377,347 | $9,021 ▼ | -2.3% | 15,895 | 0.2% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $370,115 | | 0.0% | 8,113 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $364,503 | $3,199 ▼ | -0.9% | 2,279 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $362,687 | $9,958 ▼ | -2.7% | 2,586 | 0.1% | ETF |
PEP PepsiCo | $356,453 | $1,185 ▼ | -0.3% | 2,407 | 0.1% | Consumer Staples |
SLYV SPDR S&P 600 Small CapValue ETF | $347,043 | $3,213 ▼ | -0.9% | 3,888 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $340,285 | $2,647 ▼ | -0.8% | 7,329 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $325,215 | $130,942 ▼ | -28.7% | 8,740 | 0.1% | ETF |
VTV Vanguard Value ETF | $294,926 | $704 ▲ | 0.2% | 1,676 | 0.1% | ETF |
ORCL Oracle | $292,948 | | 0.0% | 1,590 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $284,150 | $277 ▼ | -0.1% | 1,027 | 0.1% | ETF |
IBM International Business Machines | $280,261 | $1,787 ▲ | 0.6% | 1,255 | 0.1% | Computer and Technology |
ROL Rollins | $278,354 | $1,308 ▼ | -0.5% | 5,744 | 0.1% | Construction |
XLE Energy Select Sector SPDR Fund | $275,982 | $1,468 ▼ | -0.5% | 3,007 | 0.1% | ETF |
MRK Merck & Co., Inc. | $272,063 | $4,593 ▲ | 1.7% | 2,843 | 0.1% | Medical |
