VTI Vanguard Total Stock Market ETF | $139,951,400 | $3,024,342 ▲ | 2.2% | 509,210 | 16.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $75,839,099 | $3,319,696 ▲ | 4.6% | 1,153,271 | 8.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $73,042,213 | $4,364,731 ▲ | 6.4% | 1,046,300 | 8.6% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $65,340,772 | $9,339,037 ▲ | 16.7% | 1,417,985 | 7.7% | Manufacturing |
DRSK Aptus Defined Risk ETF | $28,928,967 | $6,052,549 ▲ | 26.5% | 1,060,835 | 3.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $28,158,327 | $1,827,876 ▼ | -6.1% | 252,564 | 3.3% | ETF |
FBND Fidelity Total Bond ETF | $27,985,822 | $4,015,145 ▲ | 16.8% | 613,052 | 3.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $25,402,026 | $1,003,555 ▲ | 4.1% | 411,169 | 3.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $21,513,657 | $931,036 ▲ | 4.5% | 556,052 | 2.5% | ETF |
MSTR Strategy | $15,595,984 | $122,226 ▲ | 0.8% | 54,102 | 1.8% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $13,295,019 | $588,283 ▲ | 4.6% | 184,730 | 1.6% | SHS |
SPY SPDR S&P 500 ETF Trust | $11,823,560 | $125,301 ▼ | -1.0% | 21,137 | 1.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $11,543,035 | $112,536 ▲ | 1.0% | 132,420 | 1.4% | ETF |
TPL Texas Pacific Land | $10,931,917 | $103,344 ▼ | -0.9% | 8,251 | 1.3% | Energy |
NVDA NVIDIA | $10,544,146 | $14,740 ▼ | -0.1% | 97,289 | 1.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $8,315,979 | $3,492 ▼ | 0.0% | 42,868 | 1.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $7,904,712 | $128,259 ▼ | -1.6% | 168,868 | 0.9% | SHS BEN INT |
VBR Vanguard Small-Cap Value ETF | $7,480,240 | $765,088 ▼ | -9.3% | 40,154 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $6,771,985 | $119,893 ▼ | -1.7% | 58,404 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $6,001,450 | $27,693 ▼ | -0.5% | 11,269 | 0.7% | Finance |
VB Vanguard Small-Cap ETF | $5,998,245 | $3,006,218 ▼ | -33.4% | 27,050 | 0.7% | ETF |
AAPL Apple | $5,929,446 | $37,317 ▼ | -0.6% | 26,694 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,368,054 | $350,640 ▼ | -6.1% | 9,553 | 0.6% | ETF |
MSFT Microsoft | $5,208,825 | $175,304 ▼ | -3.3% | 13,876 | 0.6% | Computer and Technology |
AMZN Amazon.com | $4,981,768 | $38,813 ▲ | 0.8% | 26,184 | 0.6% | Retail/Wholesale |
AVGE Avantis All Equity Markets ETF | $4,972,005 | $362,216 ▼ | -6.8% | 69,841 | 0.6% | ETF |
VTV Vanguard Value ETF | $4,635,845 | $173,259 ▼ | -3.6% | 26,837 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,616,237 | $177,431 ▼ | -3.7% | 76,100 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $4,231,521 | $239,995 ▲ | 6.0% | 196,541 | 0.5% | ETF |
INVESTMENT MANAGERS SER TR I
| $3,821,281 | $658,947 ▼ | -14.7% | 127,249 | 0.5% | FPA GBL EQTY ETF |
BX Blackstone | $3,616,621 | $3,634 ▼ | -0.1% | 25,874 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,600,832 | $204,769 ▲ | 6.0% | 45,615 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,558,244 | $168,134 ▼ | -4.5% | 39,300 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,501,882 | $89,028 ▼ | -2.5% | 35,401 | 0.4% | Finance |
V Visa | $3,211,293 | $11,916 ▼ | -0.4% | 9,163 | 0.4% | Business Services |
GOOG Alphabet | $3,187,243 | $132,952 ▼ | -4.0% | 20,401 | 0.4% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,888,474 | $79,957 ▼ | -2.7% | 89,482 | 0.3% | ETF |
GMED Globus Medical | $2,717,111 | $91,500 ▼ | -3.3% | 37,119 | 0.3% | Medical |
IBM International Business Machines | $2,650,348 | $2,735 ▲ | 0.1% | 10,659 | 0.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $2,592,302 | $567,539 ▲ | 28.0% | 39,076 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,578,028 | $529,902 ▲ | 25.9% | 41,655 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,541,706 | $399,136 ▼ | -13.6% | 19,709 | 0.3% | ETF |
NEE NextEra Energy | $2,455,016 | $142 ▲ | 0.0% | 34,631 | 0.3% | Utilities |
JNJ Johnson & Johnson | $2,413,950 | $137,646 ▲ | 6.0% | 14,556 | 0.3% | Medical |
GLD SPDR Gold Shares | $2,395,596 | $59,645 ▼ | -2.4% | 8,314 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $2,358,816 | $16,365 ▼ | -0.7% | 9,369 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,348,797 | $123,855 ▼ | -5.0% | 6,334 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $2,331,877 | $399,933 ▼ | -14.6% | 31,748 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,274,519 | $56,402 ▼ | -2.4% | 4,194 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,250,306 | $280,735 ▼ | -11.1% | 44,271 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $2,221,515 | $43,794 ▼ | -1.9% | 34,088 | 0.3% | SHS REP COM UT |
RBB FUND TRUST
| $2,047,162 | $2,047,162 ▲ | New Holding | 54,482 | 0.2% | FIRST EAGLE GBL |
LLY Eli Lilly and Company | $1,957,711 | $14,869 ▲ | 0.8% | 2,370 | 0.2% | Medical |
ABBV AbbVie | $1,956,780 | $66,420 ▼ | -3.3% | 9,339 | 0.2% | Medical |
MRK Merck & Co., Inc. | $1,934,241 | $82,490 ▼ | -4.1% | 21,549 | 0.2% | Medical |
SYK Stryker | $1,910,843 | $4,095 ▲ | 0.2% | 5,133 | 0.2% | Medical |
XOM Exxon Mobil | $1,909,483 | $44,241 ▼ | -2.3% | 16,056 | 0.2% | Energy |
VHT Vanguard Health Care ETF | $1,903,531 | $139,522 ▼ | -6.8% | 7,190 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,837,173 | $313 ▼ | 0.0% | 23,469 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,835,336 | $266,581 ▼ | -12.7% | 40,551 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,821,440 | $187,046 ▼ | -9.3% | 15,756 | 0.2% | ETF |
GOOGL Alphabet | $1,818,732 | $11,134 ▲ | 0.6% | 11,761 | 0.2% | Computer and Technology |
VPU Vanguard Utilities ETF | $1,712,255 | $198,317 ▼ | -10.4% | 10,024 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,710,032 | $600,798 ▼ | -26.0% | 77,447 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,691,710 | $94,194 ▲ | 5.9% | 13,865 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,672,414 | $3,067 ▲ | 0.2% | 30,541 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,643,588 | $50,691 ▼ | -3.0% | 6,355 | 0.2% | ETF |
AMGN Amgen | $1,605,511 | $9,347 ▼ | -0.6% | 5,153 | 0.2% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,604,228 | $145,848 ▼ | -8.3% | 30,633 | 0.2% | Manufacturing |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,593,993 | $3,333 ▲ | 0.2% | 39,213 | 0.2% | ETF |
AZO AutoZone | $1,555,615 | | 0.0% | 408 | 0.2% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $1,530,626 | | 0.0% | 33,260 | 0.2% | ETF |
BRO Brown & Brown | $1,451,624 | $871 ▲ | 0.1% | 11,669 | 0.2% | Finance |
MKL Markel Group | $1,430,252 | $35,523 ▼ | -2.4% | 765 | 0.2% | Multi-Sector Conglomerates |
VOO Vanguard S&P 500 ETF | $1,413,791 | $93,019 ▼ | -6.2% | 2,751 | 0.2% | ETF |
PGR Progressive | $1,355,384 | $57,736 ▼ | -4.1% | 4,789 | 0.2% | Finance |
VMC Vulcan Materials | $1,346,141 | | 0.0% | 5,770 | 0.2% | Construction |
META Meta Platforms | $1,337,039 | $57,055 ▼ | -4.1% | 2,320 | 0.2% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,286,513 | $5,970 ▲ | 0.5% | 9,482 | 0.2% | ETF |
MANAGED PORTFOLIO SERIES
| $1,279,432 | $1,279,432 ▲ | New Holding | 44,120 | 0.2% | TREMBLANT GLOBAL |
CDW CDW | $1,278,395 | $160 ▼ | 0.0% | 7,977 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,245,870 | $176,400 ▼ | -12.4% | 44,559 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,200,416 | $145,347 ▼ | -10.8% | 11,480 | 0.1% | ETF |
TT Trane Technologies | $1,195,761 | $674 ▲ | 0.1% | 3,549 | 0.1% | Construction |
EXLS ExlService | $1,173,783 | $61,373 ▼ | -5.0% | 24,863 | 0.1% | Business Services |
BKNG Booking | $1,128,747 | $9,214 ▲ | 0.8% | 245 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $1,127,668 | | 0.0% | 9,250 | 0.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,121,383 | $173,112 ▼ | -13.4% | 6,562 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,094,700 | $163,846 ▼ | -13.0% | 18,761 | 0.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,057,379 | $791,583 ▼ | -42.8% | 16,573 | 0.1% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,055,797 | $1,055,797 ▲ | New Holding | 6,959 | 0.1% | ETF |
UVSP Univest Financial | $1,050,666 | $2,581 ▲ | 0.2% | 37,047 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $1,049,698 | $36,506 ▼ | -3.4% | 5,262 | 0.1% | Finance |
GGG Graco | $1,000,033 | | 0.0% | 11,975 | 0.1% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $999,894 | | 0.0% | 13,217 | 0.1% | ETF |
PNFP Pinnacle Financial Partners | $988,679 | | 0.0% | 9,321 | 0.1% | Finance |
TSLA Tesla | $980,144 | $38,615 ▲ | 4.1% | 3,782 | 0.1% | Auto/Tires/Trucks |
APH Amphenol | $972,569 | $721 ▲ | 0.1% | 14,828 | 0.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $959,414 | $117,134 ▼ | -10.9% | 16,791 | 0.1% | ETF |
CAT Caterpillar | $941,229 | $35,288 ▼ | -3.6% | 2,854 | 0.1% | Industrials |
