VFVA Vanguard U.S. Value Factor | $54,558,168 | $546,126 ▲ | 1.0% | 427,773 | 9.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $54,138,139 | $741,141 ▲ | 1.4% | 211,106 | 9.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $35,446,327 | $1,729,059 ▲ | 5.1% | 482,394 | 6.0% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $35,043,599 | $219,829 ▼ | -0.6% | 352,622 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $31,708,980 | $563,662 ▲ | 1.8% | 163,028 | 5.4% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $28,276,521 | $455,482 ▲ | 1.6% | 187,483 | 4.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $24,883,933 | $18,662 ▲ | 0.1% | 701,351 | 4.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $21,745,037 | $182,662 ▲ | 0.8% | 454,157 | 3.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $20,570,180 | $447,247 ▲ | 2.2% | 465,494 | 3.5% | ETF |
AVES Avantis Emerging Markets Value ETF | $19,866,624 | $383,519 ▲ | 2.0% | 346,289 | 3.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $18,402,851 | $476,575 ▲ | 2.7% | 216,938 | 3.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $15,827,681 | $69,357 ▼ | -0.4% | 166,362 | 2.7% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $14,443,998 | $463,638 ▲ | 3.3% | 196,330 | 2.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,660,475 | $529,362 ▲ | 4.0% | 156,459 | 2.3% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $11,002,098 | $662,465 ▲ | 6.4% | 237,575 | 1.9% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $9,271,150 | $65,829 ▼ | -0.7% | 169,003 | 1.6% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $9,148,685 | $133,734 ▼ | -1.4% | 47,750 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $8,115,497 | $10,467 ▲ | 0.1% | 26,361 | 1.4% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $8,102,600 | $6,374 ▲ | 0.1% | 68,643 | 1.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $7,520,481 | $55,165 ▼ | -0.7% | 132,918 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,974,905 | $53,294 ▼ | -0.8% | 10,470 | 1.2% | Finance |
IVV iShares Core S&P 500 ETF | $6,390,476 | $3,605,519 ▼ | -36.1% | 9,548 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,214,608 | $101,385 ▲ | 1.7% | 94,275 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $6,063,233 | $7,473 ▼ | -0.1% | 260,448 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,600,215 | $1,085,137 ▲ | 24.0% | 9,145 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,557,150 | $17,946 ▲ | 0.3% | 85,154 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $4,603,698 | $38,049 ▼ | -0.8% | 99,820 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $4,114,710 | | 0.0% | 14,008 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $3,899,790 | $518,767 ▲ | 15.3% | 49,427 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,873,348 | $148,718 ▲ | 4.0% | 51,569 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,752,550 | $10,126 ▲ | 0.3% | 62,626 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $3,553,134 | $658 ▼ | 0.0% | 134,895 | 0.6% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $3,551,000 | $112,225 ▼ | -3.1% | 106,000 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,245,630 | $596,579 ▲ | 22.5% | 44,916 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,733,090 | $11,883 ▼ | -0.4% | 23,000 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,523,956 | $21,201 ▼ | -0.8% | 21,310 | 0.4% | ETF |
PAYX Paychex | $2,481,200 | $78,338 ▲ | 3.3% | 19,574 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,392,540 | $216,178 ▲ | 9.9% | 4,759 | 0.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,350,234 | $3,422,401 ▼ | -59.3% | 5,068 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,228,198 | $84,851 ▼ | -3.7% | 7,064 | 0.4% | Finance |
AAPL Apple | $2,150,629 | $130,881 ▼ | -5.7% | 8,446 | 0.4% | Computer and Technology |
EFIV SPDR S&P 500 ESG ETF | $2,022,416 | $19,077 ▼ | -0.9% | 31,804 | 0.3% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $2,010,435 | $27,983 ▼ | -1.4% | 46,700 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,003,340 | $249,422 ▲ | 14.2% | 20,128 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,943,166 | $6,773 ▲ | 0.3% | 35,865 | 0.3% | ETF |
MSFT Microsoft | $1,706,760 | $325,812 ▼ | -16.0% | 3,295 | 0.3% | Computer and Technology |
AMERICAN CENTY ETF TR
| $1,606,710 | | 0.0% | 21,000 | 0.3% | AVANTIS US LARG |
QQQ Invesco QQQ | $1,530,343 | $34,221 ▼ | -2.2% | 2,549 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,529,023 | $256,983 ▲ | 20.2% | 33,010 | 0.3% | ETF |
BNL Broadstone Net Lease | $1,260,800 | $268,050 ▼ | -17.5% | 70,554 | 0.2% | Finance |
ORCL Oracle | $1,240,268 | $7,312 ▼ | -0.6% | 4,410 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,237,093 | $13,643 ▲ | 1.1% | 10,972 | 0.2% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,211,910 | $19,033 ▲ | 1.6% | 15,027 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,201,848 | $260,844 ▲ | 27.7% | 21,015 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,177,460 | | 0.0% | 35,285 | 0.2% | ETF |
INTF iShares International Equity Factor ETF | $1,176,950 | | 0.0% | 32,775 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,130,451 | $23,245 ▲ | 2.1% | 12,158 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,074,079 | $3,814 ▼ | -0.4% | 4,224 | 0.2% | ETF |
AVGO Broadcom | $1,057,691 | $45,857 ▼ | -4.2% | 3,206 | 0.2% | Computer and Technology |
IHS IHS | $1,025,367 | $102,300 ▼ | -9.1% | 150,347 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,018,640 | $12,142 ▲ | 1.2% | 3,104 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $990,470 | $509,470 ▲ | 105.9% | 15,238 | 0.2% | SHS BEN INT |
VTV Vanguard Value ETF | $989,329 | $12,495 ▲ | 1.3% | 5,305 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $942,175 | $15,176 ▼ | -1.6% | 10,306 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $941,066 | | 0.0% | 6,959 | 0.2% | ETF |
PM Philip Morris International | $908,158 | $69,422 ▼ | -7.1% | 5,599 | 0.2% | Consumer Staples |
PH Parker-Hannifin | $878,696 | | 0.0% | 1,159 | 0.1% | Industrials |
IAU iShares Gold Trust | $873,240 | | 0.0% | 12,000 | 0.1% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $824,684 | $16,660 ▼ | -2.0% | 12,920 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $816,265 | | 0.0% | 3,911 | 0.1% | ETF |
PWB Invesco Large Cap Growth ETF | $798,925 | | 0.0% | 6,370 | 0.1% | ETF |
INTC Intel | $755,714 | $26,001 ▼ | -3.3% | 22,525 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $685,881 | $3,410 ▲ | 0.5% | 1,810 | 0.1% | ETF |
GOOGL Alphabet | $684,083 | $10,210 ▼ | -1.5% | 2,814 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $670,583 | | 0.0% | 7,182 | 0.1% | Finance |
PWV Invesco Large Cap Value ETF | $659,730 | | 0.0% | 10,117 | 0.1% | ETF |
AMGN Amgen | $638,054 | $22,576 ▼ | -3.4% | 2,261 | 0.1% | Medical |
GE GE Aerospace | $625,192 | $37,608 ▼ | -5.7% | 2,078 | 0.1% | Aerospace |
ACWV iShares MSCI Global Min Vol Factor ETF | $618,787 | | 0.0% | 5,160 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $611,847 | | 0.0% | 21,930 | 0.1% | ETF |
HD Home Depot | $606,975 | $82,254 ▼ | -11.9% | 1,498 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $553,342 | | 0.0% | 2,341 | 0.1% | Transportation |
XMVM Invesco S&P MidCap Value with Momentum ETF | $539,192 | | 0.0% | 8,749 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $534,271 | $2,340 ▲ | 0.4% | 20,781 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $529,994 | $16,058 ▼ | -2.9% | 7,426 | 0.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $513,447 | | 0.0% | 9,094 | 0.1% | Miscellaneous |
XAR SPDR S&P Aerospace & Defense ETF | $507,514 | | 0.0% | 2,160 | 0.1% | ETF |
ABBV AbbVie | $498,274 | | 0.0% | 2,152 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $496,107 | | 0.0% | 6,287 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $477,166 | $4,607 ▼ | -1.0% | 2,900 | 0.1% | Manufacturing |
NVDA NVIDIA | $454,882 | $17,352 ▲ | 4.0% | 2,438 | 0.1% | Computer and Technology |
WMT Walmart | $452,949 | $3,092 ▼ | -0.7% | 4,395 | 0.1% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $449,129 | $970 ▼ | -0.2% | 926 | 0.1% | Medical |
META Meta Platforms | $442,831 | $8,813 ▼ | -2.0% | 603 | 0.1% | Computer and Technology |
IBM International Business Machines | $428,319 | $9,311 ▼ | -2.1% | 1,518 | 0.1% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $420,380 | | 0.0% | 2,949 | 0.1% | ETF |
PG Procter & Gamble | $419,925 | $58,694 ▼ | -12.3% | 2,733 | 0.1% | Consumer Staples |
SHW Sherwin-Williams | $413,434 | | 0.0% | 1,194 | 0.1% | Basic Materials |
NFG National Fuel Gas | $409,384 | $27,711 ▼ | -6.3% | 4,432 | 0.1% | Energy |
UNH UnitedHealth Group | $405,728 | | 0.0% | 1,175 | 0.1% | Medical |
