IVV iShares Core S&P 500 ETF | $50,330,759 | $6,344,138 ▼ | -11.2% | 78,652 | 16.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,944,161 | $4,690,244 ▲ | 38.3% | 90,717 | 5.7% | ETF |
IVW iShares S&P 500 Growth ETF | $16,256,504 | $1,771,705 ▲ | 12.2% | 142,314 | 5.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,573,011 | $8,521,725 ▲ | 120.9% | 242,570 | 5.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $14,354,690 | $2,904,318 ▼ | -16.8% | 476,742 | 4.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,740,795 | $2,745,019 ▲ | 25.0% | 245,065 | 4.6% | ETF |
IVE iShares S&P 500 Value ETF | $13,093,959 | $4,554,473 ▲ | 53.3% | 65,578 | 4.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,563,445 | $5,901,780 ▲ | 88.6% | 205,857 | 4.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $9,771,173 | $1,145,609 ▲ | 13.3% | 125,448 | 3.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $8,636,544 | $1,416,531 ▲ | 19.6% | 27,540 | 2.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,124,457 | $6,486,130 ▼ | -47.7% | 155,285 | 2.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $7,005,960 | $303,196 ▲ | 4.5% | 83,994 | 2.4% | ETF |
OEF iShares S&P 100 ETF | $6,618,783 | $3,412,082 ▲ | 106.4% | 21,012 | 2.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,208,316 | $6,208,316 ▲ | New Holding | 170,605 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,876,900 | $1,128,519 ▲ | 23.8% | 53,300 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $5,693,588 | $42,603 ▼ | -0.7% | 31,406 | 1.9% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $4,317,190 | $972,590 ▲ | 29.1% | 17,933 | 1.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,921,842 | $295,751 ▼ | -7.0% | 39,384 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,786,334 | $311,356 ▼ | -7.6% | 166,469 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,540,948 | $532,331 ▲ | 17.7% | 61,948 | 1.2% | ETF |
MBB iShares MBS ETF | $2,824,039 | $2,332,583 ▼ | -45.2% | 30,392 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $2,688,231 | $2,688,231 ▲ | New Holding | 87,822 | 0.9% | ISHARES A I INNO |
SPLG SPDR Portfolio S&P 500 ETF | $2,624,273 | $1,868,005 ▲ | 247.0% | 35,023 | 0.9% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,923,848 | $42,759 ▲ | 2.3% | 42,563 | 0.6% | ETF |
LMT Lockheed Martin | $1,724,966 | $421 ▼ | 0.0% | 4,094 | 0.6% | Aerospace |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,686,876 | $312,201 ▲ | 22.7% | 41,518 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,578,414 | $37,500 ▲ | 2.4% | 5,977 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,571,494 | $676,108 ▼ | -30.1% | 71,889 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,563,642 | $46,316 ▲ | 3.1% | 16,475 | 0.5% | ETF |
NVO Novo Nordisk A/S | $1,526,970 | $1,526,970 ▲ | New Holding | 22,130 | 0.5% | Medical |
AAPL Apple | $1,482,018 | $156,678 ▼ | -9.6% | 6,924 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,447,015 | $677,823 ▲ | 88.1% | 12,828 | 0.5% | ETF |
MSFT Microsoft | $1,391,438 | $92,250 ▼ | -6.2% | 2,715 | 0.5% | Computer and Technology |
NVDA NVIDIA | $1,288,508 | $535,906 ▲ | 71.2% | 7,290 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,272,829 | $1,272,829 ▲ | New Holding | 5,442 | 0.4% | ETF |
COR Cencora | $1,263,287 | $146,534 ▲ | 13.1% | 4,414 | 0.4% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,159,423 | $598,208 ▲ | 106.6% | 11,722 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,139,709 | $1,139,709 ▲ | New Holding | 22,356 | 0.4% | ETF |
ETN Eaton | $1,054,561 | $122,541 ▲ | 13.1% | 2,685 | 0.4% | Industrials |
IAU iShares Gold Trust | $1,047,273 | $1,036,395 ▼ | -49.7% | 16,751 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,027,564 | $63,807 ▲ | 6.6% | 20,372 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,001,779 | $1,221,655 ▼ | -54.9% | 13,723 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $935,237 | $177,271 ▲ | 23.4% | 17,468 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $930,072 | $197,824 ▲ | 27.0% | 21,138 | 0.3% | ETF |
BR Broadridge Financial Solutions | $914,194 | $126,235 ▲ | 16.0% | 3,621 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $886,497 | $99,398 ▲ | 12.6% | 1,097 | 0.3% | Medical |
SYK Stryker | $884,724 | $104,981 ▲ | 13.5% | 2,208 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $875,776 | $75,984 ▲ | 9.5% | 13,635 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $866,748 | | 0.0% | 26,768 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $805,550 | $39,431 ▲ | 5.1% | 15,179 | 0.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $778,892 | $2,888 ▲ | 0.4% | 15,375 | 0.3% | ETF |
ADP Automatic Data Processing | $771,215 | $92,067 ▲ | 13.6% | 2,513 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $769,427 | $219,076 ▲ | 39.8% | 11,713 | 0.3% | Finance |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $751,213 | $1,187 ▼ | -0.2% | 31,643 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $741,854 | $2,812 ▲ | 0.4% | 14,512 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $720,516 | $94,583 ▲ | 15.1% | 7,275 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $697,703 | $17,204 ▼ | -2.4% | 1,095 | 0.2% | Finance |
SHW Sherwin-Williams | $696,524 | $83,368 ▲ | 13.6% | 2,072 | 0.2% | Basic Materials |
TJX TJX Companies | $681,495 | $82,632 ▲ | 13.8% | 5,435 | 0.2% | Retail/Wholesale |
TT Trane Technologies | $674,315 | $249,029 ▲ | 58.6% | 1,427 | 0.2% | Construction |
ROL Rollins | $673,492 | $80,908 ▲ | 13.7% | 11,762 | 0.2% | Construction |
FSEP FT Vest U.S. Equity Buffer ETF - September | $668,246 | $5,298 ▲ | 0.8% | 13,621 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $665,415 | $212,470 ▼ | -24.2% | 5,631 | 0.2% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $663,823 | | 0.0% | 12,178 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $642,740 | $3,092 ▼ | -0.5% | 6,028 | 0.2% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $642,237 | $190,395 ▲ | 42.1% | 7,674 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $629,124 | $75,082 ▲ | 13.6% | 3,050 | 0.2% | Finance |
TSLA Tesla | $615,365 | $1,954 ▲ | 0.3% | 1,890 | 0.2% | Auto/Tires/Trucks |
ACN Accenture | $614,475 | $99,180 ▲ | 19.2% | 2,218 | 0.2% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $613,268 | $272,283 ▲ | 79.9% | 6,802 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $569,856 | $1,836,671 ▼ | -76.3% | 10,805 | 0.2% | ETF |
TSCO Tractor Supply | $551,638 | $52,880 ▲ | 10.6% | 9,493 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $508,616 | $72,023 ▲ | 16.5% | 4,908 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $506,405 | $36,316 ▼ | -6.7% | 10,291 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $489,494 | $33,932 ▲ | 7.4% | 4,573 | 0.2% | ETF |
MANAGED PORTFOLIO SERIES
| $472,065 | $13,966 ▲ | 3.0% | 18,354 | 0.2% | KENSINGTON HEDGE |
XLY Consumer Discretionary Select Sector SPDR Fund | $471,359 | $61,747 ▲ | 15.1% | 2,084 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $458,365 | $158,730 ▼ | -25.7% | 5,683 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $456,739 | $49,246 ▲ | 12.1% | 3,376 | 0.2% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $449,755 | $85,886 ▼ | -16.0% | 9,604 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $437,638 | $24,345 ▼ | -5.3% | 5,339 | 0.1% | ETF |
AMD Advanced Micro Devices | $437,623 | | 0.0% | 2,520 | 0.1% | Computer and Technology |
VOX Vanguard Communication Services ETF | $419,644 | $82,618 ▲ | 24.5% | 2,433 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $386,084 | $95 ▼ | 0.0% | 8,111 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $365,034 | $25,794 ▼ | -6.6% | 15,850 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $356,918 | $33,529 ▲ | 10.4% | 2,310 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $354,349 | $49,972 ▲ | 16.4% | 1,716 | 0.1% | ETF |
FAST Fastenal | $349,690 | $349,690 ▲ | New Holding | 7,472 | 0.1% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $347,655 | $3,531,826 ▼ | -91.0% | 5,497 | 0.1% | Manufacturing |
IEUR iShares Core MSCI Europe ETF | $335,564 | $335,564 ▲ | New Holding | 5,082 | 0.1% | ETF |
IBM International Business Machines | $334,750 | $40,002 ▼ | -10.7% | 1,272 | 0.1% | Computer and Technology |
PAYX Paychex | $326,452 | $326,452 ▲ | New Holding | 2,232 | 0.1% | Computer and Technology |
KEX Kirby | $325,154 | $325,154 ▲ | New Holding | 2,691 | 0.1% | Transportation |
VONG Vanguard Russell 1000 Growth ETF | $320,324 | $320,324 ▲ | New Holding | 2,820 | 0.1% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $307,280 | $80,200 ▲ | 35.3% | 9,954 | 0.1% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $295,147 | $295,147 ▲ | New Holding | 4,476 | 0.1% | Finance |
VANGUARD MALVERN FDS
| $294,372 | $644,925 ▼ | -68.7% | 3,825 | 0.1% | CORE BD ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $293,137 | $2,066,451 ▼ | -87.6% | 3,196 | 0.1% | ETF |
ORCL Oracle | $292,700 | $292,700 ▲ | New Holding | 1,182 | 0.1% | Computer and Technology |
ZTS Zoetis | $284,013 | $45,979 ▲ | 19.3% | 1,884 | 0.1% | Medical |
