VTI Vanguard Total Stock Market ETF | $195,933,042 | $2,717,732 ▲ | 1.4% | 523,549 | 16.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $111,358,293 | $1,916,993 ▲ | 1.8% | 1,172,316 | 9.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $82,973,236 | $4,092,346 ▲ | 5.2% | 1,881,906 | 7.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $65,101,980 | $1,002,991 ▲ | 1.6% | 774,286 | 5.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $48,456,473 | $881,892 ▼ | -1.8% | 539,845 | 4.1% | ETF |
DRSK Aptus Defined Risk ETF | $39,013,697 | $1,581,647 ▲ | 4.2% | 1,435,911 | 3.3% | ETF |
FBND Fidelity Total Bond ETF | $36,431,462 | $1,245,482 ▲ | 3.5% | 841,373 | 3.1% | ETF |
AVDE Avantis International Equity ETF | $34,225,644 | $877,943 ▲ | 2.6% | 379,820 | 2.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $32,765,521 | $488,076 ▲ | 1.5% | 434,613 | 2.8% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $29,922,479 | $907,480 ▲ | 3.1% | 637,734 | 2.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $23,289,589 | $1,262,512 ▲ | 5.7% | 196,719 | 2.0% | ETF |
NVDA NVIDIA | $21,375,815 | $154,156 ▲ | 0.7% | 93,598 | 1.8% | Technology |
FRDM Freedom 100 Emerging Markets ETF | $21,078,597 | $922,493 ▲ | 4.6% | 301,295 | 1.8% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $18,438,357 | $838,556 ▲ | 4.8% | 253,832 | 1.6% | SHS |
AVUV Avantis U.S. Small Cap Value ETF | $17,077,284 | $58,649 ▲ | 0.3% | 145,006 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,973,543 | $178,454 ▼ | -1.3% | 18,323 | 1.2% | ETF |
AVGE Avantis All Equity Markets ETF | $13,005,014 | $1,317,662 ▲ | 11.3% | 132,245 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $11,227,345 | $168,583 ▲ | 1.5% | 71,127 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,996,571 | $31,030 ▲ | 0.3% | 42,847 | 0.8% | ETF |
TPL Texas Pacific Land | $8,253,619 | $202,993 ▼ | -2.4% | 25,331 | 0.7% | Energy |
RBB FUND TRUST
| $7,486,189 | $73,077 ▼ | -1.0% | 149,157 | 0.6% | FIRST EAGLE GBL |
MSFT Microsoft | $7,350,055 | $547,241 ▲ | 8.0% | 14,331 | 0.6% | Technology |
VBR Vanguard Small-Cap Value ETF | $7,239,193 | $102,579 ▼ | -1.4% | 31,334 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,150,896 | $19,913 ▼ | -0.3% | 9,337 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $7,110,753 | $198,071 ▼ | -2.7% | 150,206 | 0.6% | SHS BEN INT |
AMZN Amazon.com | $7,088,692 | $1,194,653 ▲ | 20.3% | 28,452 | 0.6% | Consumer Discretionary |
ETF SER SOLUTIONS
| $6,919,899 | $1,579,356 ▲ | 29.6% | 266,551 | 0.6% | APTU DEFD IN ETF |
AAPL Apple | $6,857,541 | $25,976 ▲ | 0.4% | 20,592 | 0.6% | Technology |
MSTR Strategy | $6,624,664 | $13,931 ▲ | 0.2% | 43,273 | 0.6% | Technology |
GOOG Alphabet | $6,293,200 | $9,541 ▼ | -0.2% | 18,469 | 0.5% | Communication Services |
VEU Vanguard FTSE All-World ex-US ETF | $6,270,409 | $35,179 ▼ | -0.6% | 75,574 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,257,570 | $110,631 ▲ | 1.8% | 28,960 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $6,019,038 | $19,917 ▲ | 0.3% | 12,088 | 0.5% | Finance |
GLDM SPDR Gold MiniShares Trust | $5,801,744 | $283,192 ▲ | 5.1% | 70,598 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $5,463,264 | $32,944 ▼ | -0.6% | 186,396 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $4,881,613 | $28,165 ▼ | -0.6% | 17,159 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,249,196 | $967,334 ▲ | 29.5% | 44,946 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,152,015 | $284,147 ▲ | 7.3% | 87,264 | 0.3% | MUNICIPAL ETF |
VGT Vanguard Information Technology ETF | $4,062,656 | $135,095 ▼ | -3.2% | 32,328 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,857,070 | $7,413 ▼ | -0.2% | 14,569 | 0.3% | Healthcare |
GOOGL Alphabet | $3,510,985 | $407,734 ▲ | 13.1% | 10,204 | 0.3% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $3,468,333 | $205,332 ▲ | 6.3% | 49,120 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,170,968 | $450,692 ▲ | 16.6% | 4,524 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,148,786 | | 0.0% | 8,268 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,072,092 | $16,134 ▼ | -0.5% | 34,275 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,071,074 | $98,616 ▼ | -3.1% | 72,654 | 0.3% | ETF |
V Visa | $3,054,904 | $18,325 ▼ | -0.6% | 8,502 | 0.3% | Finance |
BX Blackstone | $3,054,315 | $25,332 ▲ | 0.8% | 27,249 | 0.3% | Finance |
EXXONMOBIL HOLDINGS CORP
| $2,952,203 | $2,952,203 ▲ | New Holding | 18,139 | 0.2% | COM SHS |
VFMO Vanguard U.S. Momentum Factor ETF | $2,806,442 | $42,918 ▲ | 1.6% | 12,359 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,780,990 | $21,630 ▼ | -0.8% | 36,000 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,738,128 | $2,799 ▲ | 0.1% | 43,046 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,693,637 | $229,098 ▲ | 9.3% | 2,328 | 0.2% | Healthcare |
VBK Vanguard Small-Cap Growth ETF | $2,579,037 | $37,162 ▲ | 1.5% | 7,634 | 0.2% | ETF |
NEE NextEra Energy | $2,549,100 | $3,257 ▼ | -0.1% | 33,656 | 0.2% | Utilities |
VYM Vanguard High Dividend Yield ETF | $2,487,567 | $14,123 ▼ | -0.6% | 16,028 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,424,806 | $241,686 ▲ | 11.1% | 40,884 | 0.2% | ETF |
MRK Merck & Co., Inc. | $2,422,683 | $103,464 ▼ | -4.1% | 16,672 | 0.2% | Healthcare |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,377,766 | $47,555 ▲ | 2.0% | 14,300 | 0.2% | ETF |
AMGN Amgen | $2,340,464 | $10,115 ▼ | -0.4% | 5,553 | 0.2% | Healthcare |
ABBV AbbVie | $2,340,391 | $65,142 ▲ | 2.9% | 8,946 | 0.2% | Healthcare |
CAT Caterpillar | $2,273,253 | $14,598 ▼ | -0.6% | 2,803 | 0.2% | Industrials |
BSV Vanguard Short-Term Bond ETF | $2,248,588 | $1,216,967 ▲ | 118.0% | 29,432 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,238,320 | $33,647 ▲ | 1.5% | 33,528 | 0.2% | ETF |
IBM International Business Machines | $2,223,777 | $68,613 ▼ | -3.0% | 10,112 | 0.2% | Technology |
VUG Vanguard Growth ETF | $2,214,267 | $6,218 ▲ | 0.3% | 24,573 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,145,560 | $10,402 ▼ | -0.5% | 13,820 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $2,143,613 | | 0.0% | 33,188 | 0.2% | SHS REP COM UT |
GMED Globus Medical | $2,127,610 | | 0.0% | 28,406 | 0.2% | Healthcare |
SCHX Schwab US Large-Cap ETF | $2,074,385 | $2,250 ▲ | 0.1% | 69,146 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,068,855 | $21,326 ▲ | 1.0% | 29,492 | 0.2% | ETF |
INTC Intel | $1,999,326 | $1,924 ▼ | -0.1% | 16,629 | 0.2% | Technology |
VHT Vanguard Health Care ETF | $1,935,585 | $158,665 ▲ | 8.9% | 6,124 | 0.2% | ETF |
KEYS Keysight Technologies | $1,780,521 | $7,281 ▼ | -0.4% | 4,891 | 0.1% | Technology |
APH Amphenol | $1,743,241 | $844,434 ▲ | 94.0% | 20,679 | 0.1% | Technology |
META Meta Platforms | $1,727,312 | $19,579 ▼ | -1.1% | 2,382 | 0.1% | Communication Services |
INVESTMENT MANAGERS SER TR I
| $1,719,417 | $297,893 ▼ | -14.8% | 42,060 | 0.1% | FPA GBL EQTY ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,708,968 | $5,215 ▼ | -0.3% | 34,084 | 0.1% | ETF |
ROST Ross Stores | $1,617,229 | | 0.0% | 6,929 | 0.1% | Consumer Discretionary |
VPU Vanguard Utilities ETF | $1,573,369 | | 0.0% | 9,201 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,563,873 | $142,160 ▼ | -8.3% | 27,601 | 0.1% | ETF |
SYK Stryker | $1,544,395 | $10,740 ▼ | -0.7% | 5,608 | 0.1% | Healthcare |
UVSP Univest Corporation of Pennsylvania | $1,543,480 | $16,761 ▲ | 1.1% | 37,664 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,542,900 | | 0.0% | 9,250 | 0.1% | ETF |
TT Trane Technologies | $1,479,825 | $4,068 ▼ | -0.3% | 3,274 | 0.1% | Industrials |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,478,353 | $3,842 ▲ | 0.3% | 28,857 | 0.1% | ETF |
QQQ Invesco QQQ | $1,458,343 | $13,318 ▲ | 0.9% | 1,971 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,447,471 | $831,672 ▲ | 135.1% | 51,771 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,436,404 | | 0.0% | 64,355 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,429,006 | $80,896 ▲ | 6.0% | 14,750 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,425,153 | $12,784 ▼ | -0.9% | 5,128 | 0.1% | ETF |
ADI Analog Devices | $1,405,545 | | 0.0% | 3,543 | 0.1% | Technology |
IJR iShares Core S&P Small-Cap ETF | $1,368,827 | $1,905 ▼ | -0.1% | 10,062 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,333,863 | | 0.0% | 9,787 | 0.1% | ETF |
MKL Markel Group | $1,299,750 | $10,275 ▼ | -0.8% | 759 | 0.1% | Finance |
UTHR United Therapeutics | $1,293,492 | $5,961 ▼ | -0.5% | 2,387 | 0.1% | Healthcare |
BNDX Vanguard Total International Bond ETF | $1,280,254 | $494,900 ▲ | 63.0% | 27,315 | 0.1% | ETF |
MORGAN STANLEY BITCOIN TR
| $1,258,885 | $910 ▲ | 0.1% | 52,585 | 0.1% | COMMON UNITS |
VONG Vanguard Russell 1000 Growth ETF | $1,255,492 | $172,891 ▼ | -12.1% | 9,738 | 0.1% | ETF |
VMC Vulcan Materials | $1,217,280 | $24,463 ▼ | -2.0% | 4,976 | 0.1% | Materials |
