IVV iShares Core S&P 500 ETF | $48,994,009 | $3,583,025 ▼ | -6.8% | 88,566 | 19.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $17,230,369 | $5,553,768 ▲ | 47.6% | 573,199 | 6.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,616,549 | $7,857,800 ▲ | 136.4% | 296,657 | 5.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $11,933,549 | $21,081 ▼ | -0.2% | 126,804 | 4.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,004,162 | $998,503 ▲ | 10.0% | 65,606 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,454,367 | $25,262 ▼ | -0.3% | 196,108 | 3.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,888,033 | $443,266 ▼ | -5.3% | 110,740 | 3.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $7,776,933 | $2,332,643 ▲ | 42.8% | 42,768 | 3.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,647,077 | $3,936,937 ▼ | -37.2% | 109,833 | 2.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,274,431 | $490,733 ▲ | 8.5% | 80,359 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,230,945 | $228,691 ▲ | 3.8% | 23,023 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,868,119 | $1,812,250 ▲ | 44.7% | 109,154 | 2.3% | ETF |
MBB iShares MBS ETF | $5,175,989 | $1,744,139 ▲ | 50.8% | 55,495 | 2.1% | ETF |
IYW iShares U.S. Technology ETF | $4,503,483 | $13,806 ▲ | 0.3% | 31,641 | 1.8% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $4,450,814 | $4,832,283 ▼ | -52.1% | 43,065 | 1.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,318,366 | $3,717,522 ▲ | 618.7% | 42,354 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,129,225 | $921,179 ▲ | 28.7% | 180,158 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,432,013 | $1,320,470 ▼ | -27.8% | 61,341 | 1.4% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $2,872,933 | $209,271 ▼ | -6.8% | 13,893 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,759,653 | $88,921 ▼ | -3.1% | 52,635 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $2,727,521 | $2,727,521 ▲ | New Holding | 10,180 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $2,378,236 | $1,849,583 ▲ | 349.9% | 45,630 | 0.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,359,074 | $2,359,074 ▲ | New Holding | 25,726 | 0.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,253,771 | $1,178,332 ▲ | 109.6% | 102,818 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,228,916 | $1,654,965 ▲ | 288.3% | 30,458 | 0.9% | ETF |
IAU iShares Gold Trust | $2,077,668 | $1,474,965 ▲ | 244.7% | 33,328 | 0.8% | Finance |
SHV iShares Short Treasury Bond ETF | $2,031,507 | $2,031,507 ▲ | New Holding | 18,398 | 0.8% | ETF |
LMT Lockheed Martin | $1,955,892 | $70,212 ▼ | -3.5% | 4,095 | 0.8% | Aerospace |
IGEB iShares Investment Grade Bond Factor ETF | $1,860,696 | $603,987 ▲ | 48.1% | 41,617 | 0.7% | ETF |
AAPL Apple | $1,602,160 | $114,051 ▲ | 7.7% | 7,656 | 0.6% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,432,185 | $1,432,185 ▲ | New Holding | 39,994 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,332,836 | $1,332,836 ▲ | New Holding | 15,987 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,270,128 | $510,769 ▲ | 67.3% | 33,834 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,216,395 | $168,440 ▼ | -12.2% | 5,835 | 0.5% | ETF |
MSFT Microsoft | $1,134,425 | $4,310 ▲ | 0.4% | 2,895 | 0.5% | Computer and Technology |
COR Cencora | $1,115,582 | $10,007 ▼ | -0.9% | 3,902 | 0.4% | Medical |
VANGUARD MALVERN FDS
| $941,372 | $941,372 ▲ | New Holding | 12,205 | 0.4% | CORE BD ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $880,337 | $647,840 ▲ | 278.6% | 7,429 | 0.3% | ETF |
LLY Eli Lilly and Company | $861,542 | $4,423 ▼ | -0.5% | 974 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $857,331 | $278,373 ▼ | -24.5% | 19,107 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $839,980 | $59,842 ▲ | 7.7% | 26,768 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $816,403 | $408,789 ▲ | 100.3% | 9,033 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $799,572 | $799,572 ▲ | New Holding | 27,308 | 0.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $787,768 | $629,800 ▼ | -44.4% | 15,604 | 0.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $773,427 | $49,179 ▼ | -6.0% | 15,318 | 0.3% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $751,757 | $78,513 ▼ | -9.5% | 31,693 | 0.3% | ETF |
BR Broadridge Financial Solutions | $741,924 | $6,894 ▼ | -0.9% | 3,121 | 0.3% | Business Services |
SYK Stryker | $710,383 | $77,025 ▼ | -9.8% | 1,946 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $704,659 | $46,177 ▼ | -6.2% | 12,452 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $699,999 | $699,999 ▲ | New Holding | 28,712 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $693,217 | $54,551 ▼ | -7.3% | 14,436 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $690,862 | $325,887 ▲ | 89.3% | 14,157 | 0.3% | ETF |
ETN Eaton | $685,370 | $6,643 ▼ | -1.0% | 2,373 | 0.3% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $680,844 | $2,274,772 ▼ | -77.0% | 6,819 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $653,421 | $2,536,384 ▼ | -79.5% | 10,093 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $650,121 | $1,034,788 ▼ | -61.4% | 14,457 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $648,448 | $1,942,733 ▼ | -75.0% | 6,458 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $648,206 | $362,741 ▲ | 127.1% | 16,642 | 0.3% | ETF |
ADP Automatic Data Processing | $645,665 | $7,002 ▼ | -1.1% | 2,213 | 0.3% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $638,024 | $70,997 ▼ | -10.0% | 6,057 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $618,541 | $151,260 ▲ | 32.4% | 7,651 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $617,921 | $14,319 ▲ | 2.4% | 1,122 | 0.2% | Finance |
SHW Sherwin-Williams | $604,713 | $61,996 ▼ | -9.3% | 1,824 | 0.2% | Basic Materials |
TJX TJX Companies | $604,411 | $64,794 ▼ | -9.7% | 4,776 | 0.2% | Retail/Wholesale |
FJUN FT Vest U.S. Equity Buffer ETF - June | $601,283 | | 0.0% | 12,178 | 0.2% | Manufacturing |
FSEP FT Vest U.S. Equity Buffer ETF - September | $596,599 | $1,678 ▼ | -0.3% | 13,513 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $588,879 | $5,262 ▼ | -0.9% | 2,686 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $588,174 | $1,299,559 ▼ | -68.8% | 11,624 | 0.2% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $580,356 | $580,356 ▲ | New Holding | 26,567 | 0.2% | Manufacturing |
ROL Rollins | $572,403 | $254,702 ▲ | 80.2% | 10,349 | 0.2% | Construction |
GLDM SPDR Gold MiniShares Trust | $548,256 | $625,213 ▼ | -53.3% | 8,378 | 0.2% | Finance |
ACN Accenture | $545,732 | $4,401 ▼ | -0.8% | 1,860 | 0.2% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $544,371 | $11,550 ▼ | -2.1% | 11,029 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $537,832 | $112,162 ▲ | 26.3% | 6,320 | 0.2% | ETF |
TSLA Tesla | $536,846 | $30,205 ▼ | -5.3% | 1,884 | 0.2% | Auto/Tires/Trucks |
HYBB iShares BB Rated Corporate Bond ETF | $527,063 | $627,471 ▼ | -54.3% | 11,438 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $494,849 | $348,003 ▼ | -41.3% | 5,567 | 0.2% | ETF |
NVDA NVIDIA | $472,681 | $472,681 ▲ | New Holding | 4,258 | 0.2% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $462,658 | $39,465 ▲ | 9.3% | 5,674 | 0.2% | ETF |
T AT&T | $459,252 | $459,252 ▲ | New Holding | 17,130 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $438,236 | $179,850 ▼ | -29.1% | 4,213 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $433,636 | $200,396 ▲ | 85.9% | 7,288 | 0.2% | ETF |
TSCO Tractor Supply | $428,463 | $2,196 ▼ | -0.5% | 8,583 | 0.2% | Retail/Wholesale |
MANAGED PORTFOLIO SERIES
| $423,367 | $710,675 ▼ | -62.7% | 17,811 | 0.2% | KENSINGTON HEDGE |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $423,336 | $423,336 ▲ | New Holding | 5,399 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $415,807 | $37,412 ▼ | -8.3% | 3,012 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $413,908 | $63,452 ▼ | -13.3% | 5,636 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $401,596 | $54,068 ▼ | -11.9% | 4,256 | 0.2% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $393,102 | $393,102 ▲ | New Holding | 3,667 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $391,674 | $1,500 ▲ | 0.4% | 16,970 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $357,854 | $75,483 ▼ | -17.4% | 1,811 | 0.1% | Finance |
FDEC FT Vest U.S. Equity Buffer ETF - December | $348,534 | | 0.0% | 8,113 | 0.1% | ETF |
IBM International Business Machines | $330,914 | $39,273 ▲ | 13.5% | 1,424 | 0.1% | Computer and Technology |
TT Trane Technologies | $313,173 | $313,173 ▲ | New Holding | 900 | 0.1% | Construction |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $296,395 | $933,934 ▼ | -75.9% | 3,782 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $292,386 | $43,353 ▲ | 17.4% | 3,588 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $289,935 | $289,935 ▲ | New Holding | 3,443 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $285,108 | $47,421 ▼ | -14.3% | 1,954 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $270,018 | $63,602 ▼ | -19.1% | 2,093 | 0.1% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $248,816 | $248,816 ▲ | New Holding | 2,344 | 0.1% | ETF |
