BRK.B Berkshire Hathaway | $17,911,643 | $1,395,435 â–² | 8.4% | 36,916 | 8.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $16,385,011 | $934,796 â–¼ | -5.4% | 204,761 | 8.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $12,961,363 | $3,579,277 â–² | 38.2% | 241,771 | 6.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $10,770,460 | $958,896 â–² | 9.8% | 102,381 | 5.3% | Manufacturing |
RBB FUND TRUST
| $6,556,302 | $6,556,302 â–² | New Holding | 125,001 | 3.2% | FIRST EAGLE OVER |
IVW iShares S&P 500 Growth ETF | $4,657,431 | $772,716 â–² | 19.9% | 38,780 | 2.3% | ETF |
VB Vanguard Small-Cap ETF | $3,933,198 | $302,743 â–² | 8.3% | 14,408 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,540,070 | $711,748 â–² | 25.2% | 41,332 | 1.8% | ETF |
AAPL Apple | $3,292,737 | $112,528 â–² | 3.5% | 12,641 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,209,624 | $248,149 â–¼ | -7.2% | 4,721 | 1.6% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,421,517 | $1,548,376 â–² | 177.3% | 79,997 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,364,277 | $576,429 â–¼ | -19.6% | 31,976 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,309,082 | $783,442 â–² | 51.4% | 10,637 | 1.1% | ETF |
MSFT Microsoft | $2,307,876 | $452,174 â–² | 24.4% | 6,186 | 1.1% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $2,227,953 | $1,560,314 â–² | 233.7% | 43,532 | 1.1% | Manufacturing |
AVGO Broadcom | $2,225,271 | $109,666 â–¼ | -4.7% | 6,270 | 1.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,115,727 | $202,290 â–¼ | -8.7% | 13,858 | 1.0% | Financial Services |
J P MORGAN EXCHANGE TRADED F
| $2,045,086 | $1,377,844 â–² | 206.5% | 31,223 | 1.0% | HEDGED EQUITY LA |
FCOR Fidelity Corporate Bond ETF | $1,991,558 | $317,269 â–² | 18.9% | 42,007 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,929,974 | $416,534 â–² | 27.5% | 72,967 | 1.0% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $1,923,595 | $1,467,210 â–² | 321.5% | 77,098 | 1.0% | ETF |
V Visa | $1,913,097 | $114,675 â–¼ | -5.7% | 6,206 | 0.9% | Business Services |
AMGN Amgen | $1,842,824 | $287,341 â–¼ | -13.5% | 5,182 | 0.9% | Medical |
JPM JPMorgan Chase & Co. | $1,803,292 | $193,952 â–¼ | -9.7% | 5,811 | 0.9% | Finance |
TJX TJX Companies | $1,795,989 | $242,710 â–¼ | -11.9% | 10,885 | 0.9% | Retail/Wholesale |
FTHI First Trust BuyWrite Income ETF | $1,785,681 | $844,146 â–² | 89.7% | 75,377 | 0.9% | ETF |
GOOGL Alphabet | $1,781,053 | $530,621 â–¼ | -23.0% | 5,592 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,747,394 | $604,646 â–² | 52.9% | 30,960 | 0.9% | ETF |
WALMART INC
| $1,654,969 | $9,556 â–² | 0.6% | 12,816 | 0.8% | COM |
COST Costco Wholesale | $1,637,451 | $178,500 â–¼ | -9.8% | 1,587 | 0.8% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $1,595,090 | $1,595,090 â–² | New Holding | 34,429 | 0.8% | Manufacturing |
FDVV Fidelity High Dividend ETF | $1,590,150 | $488,125 â–² | 44.3% | 27,713 | 0.8% | ETF |
XOM ExxonMobil | $1,581,646 | $249,448 â–¼ | -13.6% | 10,202 | 0.8% | Energy |
VOE Vanguard Mid-Cap Value ETF | $1,577,225 | $25,672 â–¼ | -1.6% | 8,294 | 0.8% | ETF |
WM Waste Management | $1,551,406 | $1,197,818 â–² | 338.8% | 6,656 | 0.8% | Business Services |
VGT Vanguard Information Technology ETF | $1,510,364 | $232,364 â–¼ | -13.3% | 2,041 | 0.7% | ETF |
AEP American Electric Power | $1,496,516 | $83,384 â–¼ | -5.3% | 10,912 | 0.7% | Utilities |
MRK Merck & Co., Inc. | $1,484,044 | $269,034 â–¼ | -15.3% | 12,097 | 0.7% | Medical |
GS The Goldman Sachs Group | $1,470,502 | $392,254 â–¼ | -21.1% | 1,627 | 0.7% | Finance |
EOG EOG Resources | $1,464,777 | $80,853 â–¼ | -5.2% | 10,725 | 0.7% | Energy |
IEFA iShares Core MSCI EAFE ETF | $1,442,607 | $21,121 â–¼ | -1.4% | 15,163 | 0.7% | ETF |
FDX FedEx | $1,441,214 | $294,425 â–¼ | -17.0% | 3,823 | 0.7% | Transportation |
NDAQ Nasdaq | $1,428,768 | $126,566 â–¼ | -8.1% | 16,967 | 0.7% | Finance |
PLD Prologis | $1,412,680 | $33,540 â–¼ | -2.3% | 10,235 | 0.7% | Finance |
MSI Motorola Solutions | $1,412,209 | $58,418 â–¼ | -4.0% | 3,191 | 0.7% | Computer and Technology |
MA Mastercard | $1,369,824 | $117,342 â–² | 9.4% | 2,720 | 0.7% | Business Services |
ABT Abbott Laboratories | $1,361,144 | $308,366 â–² | 29.3% | 13,251 | 0.7% | Medical |
SYK Stryker | $1,285,533 | $339 â–¼ | 0.0% | 3,791 | 0.6% | Medical |
META Meta Platforms | $1,264,901 | $1,264,901 â–² | New Holding | 2,013 | 0.6% | Computer and Technology |
HD Home Depot | $1,261,570 | $100,179 â–² | 8.6% | 3,715 | 0.6% | Retail/Wholesale |
CTAS Cintas | $1,255,752 | $75,404 â–² | 6.4% | 7,211 | 0.6% | Business Services |
MARSH & MCLENNAN COS INC
| $1,219,881 | $72,715 â–² | 6.3% | 7,046 | 0.6% | COM |
FTLS First Trust Long/Short Equity ETF | $1,205,870 | $1,205,870 â–² | New Holding | 16,658 | 0.6% | ETF |
SPGI S&P Global | $1,202,821 | $3,394 â–¼ | -0.3% | 2,835 | 0.6% | Finance |
DRI Darden Restaurants | $1,197,049 | $1,197,049 â–² | New Holding | 6,097 | 0.6% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $1,119,571 | $141,917 â–¼ | -11.3% | 9,798 | 0.6% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,094,814 | $1,094,814 â–² | New Holding | 38,727 | 0.5% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $1,090,044 | $23,763 â–² | 2.2% | 11,422 | 0.5% | ETF |
NVDA NVIDIA | $1,034,584 | $62,167 â–² | 6.4% | 5,625 | 0.5% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $1,011,001 | $216,358 â–² | 27.2% | 20,252 | 0.5% | FLEXIBLE DEBT ET |
COWZ Pacer US Cash Cows 100 ETF | $994,137 | $132,750 â–¼ | -11.8% | 15,996 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $909,685 | $184,628 â–¼ | -16.9% | 10,278 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $848,633 | $184,710 â–² | 27.8% | 9,685 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $811,903 | $77,656 â–¼ | -8.7% | 8,270 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $757,264 | $757,264 â–² | New Holding | 15,665 | 0.4% | ETF |
NEE NextEra Energy | $749,132 | $749,132 â–² | New Holding | 7,929 | 0.4% | Utilities |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $748,430 | $748,430 â–² | New Holding | 12,227 | 0.4% | ETF |
WAB Wabtec | $743,459 | $743,459 â–² | New Holding | 2,744 | 0.4% | Transportation |
CASY Casey's General Stores | $729,168 | $729,168 â–² | New Holding | 961 | 0.4% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $722,850 | | 0.0% | 1,500 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $721,375 | $58,668 â–¼ | -7.5% | 9,099 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $712,006 | $55,012 â–¼ | -7.2% | 7,455 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $686,977 | $148,638 â–² | 27.6% | 6,905 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $670,795 | $210,403 â–² | 45.7% | 1,559 | 0.3% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $667,439 | $86,139 â–² | 14.8% | 14,195 | 0.3% | ETF |
CARR Carrier Global | $667,210 | $667,210 â–² | New Holding | 10,856 | 0.3% | Construction |
TLH iShares 10-20 Year Treasury Bond ETF | $622,561 | $33,584 â–¼ | -5.1% | 6,173 | 0.3% | ETF |
AMZN Amazon.com | $603,518 | $158,648 â–² | 35.7% | 2,583 | 0.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $595,003 | $100,020 â–¼ | -14.4% | 4,188 | 0.3% | ETF |
AXP American Express | $583,496 | $682,652 â–¼ | -53.9% | 1,836 | 0.3% | Finance |
AWK American Water Works | $561,686 | $714,569 â–¼ | -56.0% | 4,034 | 0.3% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $539,420 | $35,123 â–¼ | -6.1% | 7,633 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $522,640 | $4,996 â–² | 1.0% | 5,126 | 0.3% | Finance |
SCHW Charles Schwab | $516,996 | $171,781 â–¼ | -24.9% | 5,315 | 0.3% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $509,599 | $18,654 â–¼ | -3.5% | 3,688 | 0.3% | ETF |
ETN Eaton | $506,099 | $174,572 â–¼ | -25.6% | 1,264 | 0.3% | Industrials |
FIDI Fidelity International High Dividend ETF | $504,243 | $127,962 â–² | 34.0% | 17,768 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $497,455 | $199,903 â–² | 67.2% | 8,752 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $487,650 | $46,648 â–² | 10.6% | 12,440 | 0.2% | ENHANCED INTL |
JNK SPDR Bloomberg High Yield Bond ETF | $465,013 | $29,842 â–¼ | -6.0% | 4,815 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $452,842 | | 0.0% | 702 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $451,231 | $135,813 â–² | 43.1% | 4,781 | 0.2% | Finance |
PAYX Paychex | $428,729 | $469,933 â–¼ | -52.3% | 4,880 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST
| $424,428 | $424,428 â–² | New Holding | 12,520 | 0.2% | ISHARES INTL CTR |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $423,395 | $9,553 â–¼ | -2.2% | 16,443 | 0.2% | ETF |
BLACKROCK INC
| $422,139 | $149,403 â–¼ | -26.1% | 421 | 0.2% | COM |
VO Vanguard Mid-Cap ETF | $421,529 | $133,052 â–² | 46.1% | 1,413 | 0.2% | ETF |
BALL Ball | $413,358 | $180,997 â–¼ | -30.5% | 6,575 | 0.2% | Industrials |
BR Broadridge Financial Solutions | $410,818 | $437,752 â–¼ | -51.6% | 2,654 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $403,902 | $24,590 â–¼ | -5.7% | 4,862 | 0.2% | ETF |
