VTI Vanguard Total Stock Market ETF | $124,991,610 | $1,574,214 ▼ | -1.2% | 480,922 | 18.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $64,884,252 | $1,463,307 ▼ | -2.2% | 1,054,514 | 9.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $58,645,440 | $271,644 ▼ | -0.5% | 864,212 | 8.4% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $49,368,871 | $1,532,554 ▼ | -3.0% | 1,082,888 | 7.1% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $21,068,608 | $371,294 ▼ | -1.7% | 362,876 | 3.0% | ETF |
FBND Fidelity Total Bond ETF | $18,756,458 | $756,904 ▲ | 4.2% | 413,958 | 2.7% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $17,977,400 | $316,720 ▼ | -1.7% | 498,931 | 2.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $16,798,324 | $16,798,324 ▲ | New Holding | 157,790 | 2.4% | ETF |
DRSK Aptus Defined Risk ETF | $16,322,516 | $473,455 ▼ | -2.8% | 612,247 | 2.3% | ETF |
MSTR MicroStrategy | $15,600,134 | $68,182 ▲ | 0.4% | 9,152 | 2.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,010,372 | $462,906 ▼ | -4.0% | 21,050 | 1.6% | Finance |
VB Vanguard Small-Cap ETF | $10,008,306 | $166,870 ▼ | -1.6% | 43,783 | 1.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $9,535,096 | $464,052 ▼ | -4.6% | 114,922 | 1.4% | ETF |
NVDA NVIDIA | $9,405,975 | $158,122 ▲ | 1.7% | 10,410 | 1.4% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $8,981,261 | $259,804 ▲ | 3.0% | 46,807 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,909,230 | $243,968 ▲ | 3.2% | 43,312 | 1.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $7,766,313 | $7,766,313 ▲ | New Holding | 125,142 | 1.1% | SHS |
VT Vanguard Total World Stock ETF | $6,506,200 | $177,020 ▼ | -2.6% | 58,880 | 0.9% | ETF |
MSFT Microsoft | $6,049,410 | $218,349 ▼ | -3.5% | 14,379 | 0.9% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $5,168,985 | $413,334 ▲ | 8.7% | 74,033 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,107,148 | $23,226 ▲ | 0.5% | 87,078 | 0.7% | ETF |
TPL Texas Pacific Land | $4,766,620 | $3,177,940 ▲ | 200.0% | 8,239 | 0.7% | Oils/Energy |
AAPL Apple | $4,454,128 | $13,375 ▼ | -0.3% | 25,975 | 0.6% | Computer and Technology |
AMZN Amazon.com | $4,450,877 | $119,592 ▼ | -2.6% | 24,675 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $4,425,820 | $220,345 ▲ | 5.2% | 10,525 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $4,357,518 | $27,336 ▼ | -0.6% | 8,289 | 0.6% | ETF |
VTV Vanguard Value ETF | $4,260,423 | $74,101 ▲ | 1.8% | 26,160 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $3,598,330 | $33,883 ▼ | -0.9% | 58,941 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,366,436 | $36,826 ▲ | 1.1% | 34,372 | 0.5% | Finance |
BX Blackstone | $3,340,834 | $24,566 ▲ | 0.7% | 25,431 | 0.5% | Finance |
GOOG Alphabet | $3,232,184 | $70,649 ▼ | -2.1% | 21,228 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $3,079,145 | $20,056 ▼ | -0.6% | 23,336 | 0.4% | Medical |
VNQ Vanguard Real Estate ETF | $3,062,664 | $78,350 ▲ | 2.6% | 35,415 | 0.4% | ETF |
GRAYSCALE BITCOIN TR BTC
| $2,980,417 | $2,980,417 ▲ | New Holding | 47,181 | 0.4% | SHS REP COM UT |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,948,565 | $1,793,057 ▼ | -37.8% | 97,538 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,787,255 | $3,788 ▲ | 0.1% | 36,053 | 0.4% | ETF |
FPAG FPA Global Equity ETF | $2,579,308 | $477,251 ▲ | 22.7% | 89,342 | 0.4% | ETF |
V Visa | $2,575,359 | $9,210 ▼ | -0.4% | 9,228 | 0.4% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $2,483,603 | $31,286 ▼ | -1.2% | 9,526 | 0.4% | ETF |
SYLD Cambria Shareholder Yield ETF | $2,434,422 | $11,650 ▲ | 0.5% | 33,225 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,354,667 | $14,712 ▼ | -0.6% | 14,885 | 0.3% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,283,326 | $194,892 ▼ | -7.9% | 19,542 | 0.3% | ETF |
NEE NextEra Energy | $2,249,435 | $18,598 ▼ | -0.8% | 35,197 | 0.3% | Utilities |
VUG Vanguard Growth ETF | $2,243,929 | $448,166 ▲ | 25.0% | 6,519 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,152,254 | $212,866 ▲ | 11.0% | 4,105 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,113,913 | $168,334 ▼ | -7.4% | 50,608 | 0.3% | ETF |
CDW CDW | $2,049,847 | $1,242,851 ▼ | -37.7% | 8,014 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $2,048,136 | $141,991 ▼ | -6.5% | 26,714 | 0.3% | ETF |
IBM International Business Machines | $2,029,091 | $19,477 ▼ | -1.0% | 10,626 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,024,586 | $830,016 ▲ | 69.5% | 16,733 | 0.3% | ETF |
GMED Globus Medical | $1,963,761 | $109,694 ▼ | -5.3% | 36,610 | 0.3% | Medical |
GOOGL Alphabet | $1,903,832 | $54,637 ▼ | -2.8% | 12,614 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $1,837,688 | $212,093 ▲ | 13.0% | 6,793 | 0.3% | ETF |
SYK Stryker | $1,822,502 | $1,222,755 ▼ | -40.2% | 5,093 | 0.3% | Medical |
LLY Eli Lilly and Company | $1,820,552 | $91,028 ▲ | 5.3% | 2,340 | 0.3% | Medical |
ABBV AbbVie | $1,788,416 | $4,735 ▲ | 0.3% | 9,821 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $1,716,745 | $525,936 ▲ | 44.2% | 3,571 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,699,042 | $11,109 ▼ | -0.6% | 8,259 | 0.2% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,627,592 | $321,990 ▼ | -16.5% | 31,739 | 0.2% | Manufacturing |
VMC Vulcan Materials | $1,573,930 | $1,106,691 ▼ | -41.3% | 5,767 | 0.2% | Construction |
XOM Exxon Mobil | $1,572,271 | $32,082 ▼ | -2.0% | 13,526 | 0.2% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $1,548,300 | $12,992 ▲ | 0.8% | 6,197 | 0.2% | ETF |
INTC Intel | $1,479,073 | $24,514 ▲ | 1.7% | 33,486 | 0.2% | Computer and Technology |
AMGN Amgen | $1,476,320 | $58,006 ▲ | 4.1% | 5,192 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $1,431,884 | $83,959 ▲ | 6.2% | 19,715 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,411,058 | $128,684 ▼ | -8.4% | 28,126 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,325,624 | $212,871 ▼ | -13.8% | 26,323 | 0.2% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,288,273 | $40,798 ▼ | -3.1% | 39,566 | 0.2% | ETF |
AZO AutoZone | $1,285,874 | $986,467 ▼ | -43.4% | 408 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,230,034 | | 0.0% | 10,668 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $1,218,717 | $20,816 ▼ | -1.7% | 8,548 | 0.2% | ETF |
MKL Markel Group | $1,183,712 | $509,696 ▼ | -30.1% | 778 | 0.2% | Multi-Sector Conglomerates |
SDY SPDR S&P Dividend ETF | $1,178,467 | $4,987 ▲ | 0.4% | 8,979 | 0.2% | ETF |
MCHP Microchip Technology | $1,166,769 | $914,684 ▼ | -43.9% | 13,006 | 0.2% | Computer and Technology |
META Meta Platforms | $1,143,713 | $4,371 ▼ | -0.4% | 2,355 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,142,402 | $123,996 ▼ | -9.8% | 19,744 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,141,608 | $25,449 ▲ | 2.3% | 5,428 | 0.2% | Finance |
TT Trane Technologies | $1,119,774 | $737,009 ▼ | -39.7% | 3,730 | 0.2% | Business Services |
GGG Graco | $1,119,184 | $658,893 ▼ | -37.1% | 11,975 | 0.2% | Industrial Products |
SHV iShares Short Treasury Bond ETF | $1,115,902 | $30,399 ▼ | -2.7% | 10,095 | 0.2% | ETF |
NUE Nucor | $1,110,716 | $3,166 ▼ | -0.3% | 5,613 | 0.2% | Basic Materials |
IEX IDEX | $1,109,559 | $652,754 ▼ | -37.0% | 4,547 | 0.2% | Industrial Products |
IEFA iShares Core MSCI EAFE ETF | $1,107,151 | | 0.0% | 14,917 | 0.2% | ETF |
COIN Coinbase Global | $1,103,695 | $15,112 ▼ | -1.4% | 4,163 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,063,380 | | 0.0% | 9,250 | 0.2% | Manufacturing |
ROST Ross Stores | $1,043,904 | $1,003,545 ▼ | -49.0% | 7,113 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $1,040,243 | $366 ▲ | 0.0% | 2,839 | 0.1% | Industrial Products |
PGR Progressive | $1,029,975 | $509,403 ▼ | -33.1% | 4,980 | 0.1% | Finance |
BRO Brown & Brown | $1,020,892 | $120,368 ▲ | 13.4% | 11,662 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,002,206 | $124,237 ▲ | 14.2% | 17,247 | 0.1% | ETF |
ZBRA Zebra Technologies | $942,000 | $225,477 ▼ | -19.3% | 3,125 | 0.1% | Industrial Products |
O Realty Income | $937,622 | $8,440 ▲ | 0.9% | 17,331 | 0.1% | Finance |
ITW Illinois Tool Works | $930,032 | $693,902 ▼ | -42.7% | 3,466 | 0.1% | Industrial Products |
CVX Chevron | $908,119 | $19,244 ▼ | -2.1% | 5,757 | 0.1% | Oils/Energy |
SUSL iShares ESG MSCI USA Leaders ETF | $900,960 | | 0.0% | 9,600 | 0.1% | Manufacturing |
APH Amphenol | $898,231 | $482,509 ▼ | -34.9% | 7,787 | 0.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $874,075 | $87,462 ▼ | -9.1% | 8,025 | 0.1% | Finance |
BKNG Booking | $870,692 | $449,858 ▼ | -34.1% | 240 | 0.1% | Retail/Wholesale |
CVS CVS Health | $835,707 | $36,769 ▼ | -4.2% | 10,478 | 0.1% | Retail/Wholesale |
EXLS ExlService | $831,722 | $141,466 ▲ | 20.5% | 26,163 | 0.1% | Business Services |
PNFP Pinnacle Financial Partners | $800,208 | | 0.0% | 9,321 | 0.1% | Finance |
UVSP Univest Financial | $798,937 | $2,831 ▲ | 0.4% | 38,374 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $798,401 | $102,378 ▼ | -11.4% | 3,330 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $790,588 | $4,007 ▲ | 0.5% | 9,667 | 0.1% | Manufacturing |
FAST Fastenal | $754,507 | $500,793 ▼ | -39.9% | 9,781 | 0.1% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $748,306 | $874,565 ▼ | -53.9% | 2,993 | 0.1% | Finance |
QQQ Invesco QQQ | $747,265 | $5,772 ▲ | 0.8% | 1,683 | 0.1% | Finance |
VZ Verizon Communications | $722,450 | $6,252 ▲ | 0.9% | 17,218 | 0.1% | Computer and Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $709,845 | $89,835 ▲ | 14.5% | 6,827 | 0.1% | ETF |
NSC Norfolk Southern | $707,598 | | 0.0% | 2,776 | 0.1% | Transportation |
TSLA Tesla | $701,403 | $7,207 ▼ | -1.0% | 3,990 | 0.1% | Auto/Tires/Trucks |
AVUV Avantis U.S. Small Cap Value ETF | $696,206 | $696,206 ▲ | New Holding | 7,429 | 0.1% | ETF |
PG Procter & Gamble | $694,890 | $2,920 ▼ | -0.4% | 4,283 | 0.1% | Consumer Staples |
HON Honeywell International | $692,062 | $4,105 ▼ | -0.6% | 3,372 | 0.1% | Multi-Sector Conglomerates |
ADI Analog Devices | $689,892 | $467,378 ▼ | -40.4% | 3,488 | 0.1% | Computer and Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $680,290 | $168,638 ▲ | 33.0% | 30,699 | 0.1% | Manufacturing |
BN Brookfield | $679,934 | $371,753 ▼ | -35.3% | 16,653 | 0.1% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $677,190 | $109,235 ▲ | 19.2% | 29,819 | 0.1% | Manufacturing |
HD Home Depot | $676,924 | $3,068 ▲ | 0.5% | 1,765 | 0.1% | Retail/Wholesale |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $673,787 | $109,530 ▲ | 19.4% | 29,005 | 0.1% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $672,667 | $110,004 ▲ | 19.6% | 28,098 | 0.1% | Manufacturing |
UTHR United Therapeutics | $664,351 | $23,202 ▲ | 3.6% | 2,892 | 0.1% | Medical |
KO Coca-Cola | $638,089 | | 0.0% | 10,430 | 0.1% | Consumer Staples |
DVY iShares Select Dividend ETF | $635,117 | $36,831 ▼ | -5.5% | 5,156 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $624,534 | $109,039 ▲ | 21.2% | 28,472 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $617,852 | $128,177 ▼ | -17.2% | 3,085 | 0.1% | Finance |
SBUX Starbucks | $617,642 | $5,758 ▼ | -0.9% | 6,758 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $612,598 | $3,426 ▲ | 0.6% | 5,543 | 0.1% | ETF |
FBIN Fortune Brands Innovations | $607,384 | $338,489 ▼ | -35.8% | 7,174 | 0.1% | Retail/Wholesale |
STE STERIS | $602,518 | $359,712 ▼ | -37.4% | 2,680 | 0.1% | Medical |
ABT Abbott Laboratories | $601,151 | $20,573 ▼ | -3.3% | 5,289 | 0.1% | Medical |
PAYX Paychex | $595,704 | $182,236 ▼ | -23.4% | 4,851 | 0.1% | Business Services |
ESGV Vanguard ESG US Stock ETF | $586,477 | $12,861 ▲ | 2.2% | 6,293 | 0.1% | ETF |
NOW ServiceNow | $584,761 | $2,287 ▼ | -0.4% | 767 | 0.1% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $583,869 | $583,869 ▲ | New Holding | 11,877 | 0.1% | ETF |
GABF Gabelli Financial Services Opportunities ETF | $577,952 | $66,650 ▲ | 13.0% | 15,574 | 0.1% | ETF |
GMOM Cambria Global Momentum ETF | $567,679 | $110,713 ▼ | -16.3% | 19,505 | 0.1% | ETF |
APO Apollo Global Management | $556,853 | $556,853 ▲ | New Holding | 4,952 | 0.1% | Finance |
LMT Lockheed Martin | $550,050 | $2,730 ▼ | -0.5% | 1,209 | 0.1% | Aerospace |
PEP PepsiCo | $531,995 | $7,700 ▼ | -1.4% | 3,040 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $529,753 | $35,337 ▼ | -6.3% | 10,614 | 0.1% | Computer and Technology |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $527,809 | | 0.0% | 26,181 | 0.1% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $524,282 | | 0.0% | 26,997 | 0.1% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $520,451 | | 0.0% | 24,207 | 0.1% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $514,160 | $3,947 ▲ | 0.8% | 9,639 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $513,205 | $513,205 ▲ | New Holding | 17,050 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $510,792 | | 0.0% | 9,899 | 0.1% | ETF |
EOG EOG Resources | $500,928 | $315,030 ▼ | -38.6% | 3,918 | 0.1% | Oils/Energy |
IWC iShares Micro-Cap ETF | $496,573 | $12,363 ▲ | 2.6% | 4,097 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $468,536 | $374,938 ▲ | 400.6% | 7,714 | 0.1% | ETF |
MCD McDonald's | $452,609 | $1,410 ▲ | 0.3% | 1,605 | 0.1% | Retail/Wholesale |
GE General Electric | $437,433 | $7,372 ▲ | 1.7% | 2,492 | 0.1% | Transportation |
MMM 3M | $436,689 | $742 ▲ | 0.2% | 4,117 | 0.1% | Multi-Sector Conglomerates |
IJT iShares S&P Small-Cap 600 Growth ETF | $429,628 | $131 ▲ | 0.0% | 3,286 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $429,377 | $125 ▲ | 0.0% | 3,426 | 0.1% | ETF |
PFE Pfizer | $422,195 | $9,907 ▼ | -2.3% | 15,214 | 0.1% | Medical |
WAT Waters | $417,207 | | 0.0% | 1,212 | 0.1% | Medical |
WMT Walmart | $411,980 | $274,673 ▲ | 200.0% | 6,847 | 0.1% | Retail/Wholesale |
KEYS Keysight Technologies | $410,498 | $410,498 ▲ | New Holding | 2,625 | 0.1% | Computer and Technology |
SYY Sysco | $401,888 | $2,841 ▲ | 0.7% | 4,951 | 0.1% | Consumer Staples |
KMX CarMax | $401,142 | $399,226 ▼ | -49.9% | 4,605 | 0.1% | Retail/Wholesale |
VFH Vanguard Financials ETF | $383,569 | $17,817 ▲ | 4.9% | 3,746 | 0.1% | ETF |
WSO Watsco | $374,809 | $115,293 ▼ | -23.5% | 868 | 0.1% | Construction |
ESGD iShares ESG Aware MSCI EAFE ETF | $369,345 | | 0.0% | 4,622 | 0.1% | Manufacturing |
XBI SPDR S&P Biotech ETF | $363,576 | $41,842 ▲ | 13.0% | 3,832 | 0.1% | ETF |
AVY Avery Dennison | $362,335 | $468,825 ▼ | -56.4% | 1,623 | 0.1% | Industrial Products |
SCZ iShares MSCI EAFE Small-Cap ETF | $362,038 | $25,394 ▼ | -6.6% | 5,717 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $361,816 | $17,615 ▲ | 5.1% | 2,321 | 0.1% | ETF |
NOC Northrop Grumman | $358,986 | $29,198 ▼ | -7.5% | 750 | 0.1% | Aerospace |
SPC CrossingBridge Pre-Merger SPAC ETF | $358,194 | $25,145 ▲ | 7.5% | 16,738 | 0.1% | ETF |
EMR Emerson Electric | $356,113 | $4,536 ▼ | -1.3% | 3,140 | 0.1% | Industrial Products |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $354,108 | $49,515 ▼ | -12.3% | 8,403 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $352,415 | | 0.0% | 1,788 | 0.1% | ETF |
AVGO Broadcom | $350,611 | $1,323 ▼ | -0.4% | 265 | 0.1% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $346,603 | $23,670 ▼ | -6.4% | 4,305 | 0.0% | ETF |
ISHARES BITCOIN TR
| $344,926 | $344,926 ▲ | New Holding | 8,523 | 0.0% | SHS |
ICE Intercontinental Exchange | $343,512 | $20,611 ▼ | -5.7% | 2,500 | 0.0% | Finance |
AXP American Express | $339,259 | $1,594 ▼ | -0.5% | 1,490 | 0.0% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $337,951 | | 0.0% | 5,772 | 0.0% | ETF |
DIS Walt Disney | $334,432 | $36,343 ▼ | -9.8% | 2,733 | 0.0% | Consumer Discretionary |
VFVA Vanguard U.S. Value Factor | $333,778 | $1,671 ▲ | 0.5% | 2,797 | 0.0% | ETF |
MGC Vanguard Mega Cap ETF | $329,097 | $9,531 ▼ | -2.8% | 1,761 | 0.0% | ETF |
CIGI Colliers International Group | $327,806 | | 0.0% | 2,681 | 0.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $315,800 | $15,620 ▲ | 5.2% | 3,073 | 0.0% | ETF |
BR Broadridge Financial Solutions | $312,193 | $291,708 ▼ | -48.3% | 1,524 | 0.0% | Business Services |
BNDX Vanguard Total International Bond ETF | $311,951 | $99,803 ▼ | -24.2% | 6,342 | 0.0% | ETF |
ORCL Oracle | $309,253 | $754 ▼ | -0.2% | 2,462 | 0.0% | Computer and Technology |
T AT&T | $306,406 | $15,647 ▼ | -4.9% | 17,409 | 0.0% | Computer and Technology |
AGNC AGNC Investment | $305,505 | $305,505 ▲ | New Holding | 30,859 | 0.0% | Finance |
BLK BlackRock | $303,792 | $1,669 ▲ | 0.6% | 364 | 0.0% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $298,723 | $77,109 ▼ | -20.5% | 5,904 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $293,760 | | 0.0% | 8,422 | 0.0% | ETF |
UNH UnitedHealth Group | $281,688 | $9,406 ▼ | -3.2% | 569 | 0.0% | Medical |
RWR SPDR Dow Jones REIT ETF | $281,447 | $15,175 ▲ | 5.7% | 2,986 | 0.0% | ETF |
FNV Franco-Nevada | $273,711 | | 0.0% | 2,297 | 0.0% | Basic Materials |
D Dominion Energy | $271,810 | $41,022 ▼ | -13.1% | 5,526 | 0.0% | Utilities |
MLM Martin Marietta Materials | $271,362 | $4,298 ▼ | -1.6% | 442 | 0.0% | Construction |
IUSV iShares Core S&P U.S. Value ETF | $264,699 | $4,070 ▲ | 1.6% | 2,927 | 0.0% | Manufacturing |
NVS Novartis | $261,536 | | 0.0% | 2,704 | 0.0% | Medical |
CBZ CBIZ | $258,815 | | 0.0% | 3,297 | 0.0% | Business Services |
SPGI S&P Global | $258,259 | $16,168 ▼ | -5.9% | 607 | 0.0% | Business Services |
CEG Constellation Energy | $252,663 | $252,663 ▲ | New Holding | 1,367 | 0.0% | Oils/Energy |
INTU Intuit | $249,609 | | 0.0% | 384 | 0.0% | Computer and Technology |
SPSC SPS Commerce | $246,688 | | 0.0% | 1,338 | 0.0% | Business Services |
BMY Bristol-Myers Squibb | $243,232 | $54 ▼ | 0.0% | 4,485 | 0.0% | Medical |
FND Floor & Decor | $238,761 | | 0.0% | 1,842 | 0.0% | Construction |
PPA Invesco Aerospace & Defense ETF | $236,831 | $203 ▲ | 0.1% | 2,332 | 0.0% | ETF |
WM Waste Management | $236,092 | $236,092 ▲ | New Holding | 1,108 | 0.0% | Business Services |
INOD Innodata | $235,376 | | 0.0% | 35,663 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $234,723 | | 0.0% | 1,478 | 0.0% | ETF |
NTNX Nutanix | $233,734 | $233,734 ▲ | New Holding | 3,787 | 0.0% | Computer and Technology |
BP BP | $232,285 | $6,330 ▼ | -2.7% | 6,165 | 0.0% | Oils/Energy |
AZN AstraZeneca | $227,844 | $16,057 ▼ | -6.6% | 3,363 | 0.0% | Medical |
CASS Cass Information Systems | $222,546 | $222,546 ▲ | New Holding | 4,620 | 0.0% | Computer and Technology |
NKE NIKE | $214,666 | $1,880 ▲ | 0.9% | 2,284 | 0.0% | Consumer Discretionary |
NFLX Netflix | $214,388 | $214,388 ▲ | New Holding | 353 | 0.0% | Consumer Discretionary |
IJJ iShares S&P Mid-Cap 400 Value ETF | $209,513 | $118 ▲ | 0.1% | 1,771 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $208,156 | $208,156 ▲ | New Holding | 769 | 0.0% | ETF |
LSTR Landstar System | $203,785 | | 0.0% | 1,057 | 0.0% | Transportation |
INCY Incyte | $203,212 | $2,962 ▼ | -1.4% | 3,567 | 0.0% | Medical |
SLB Schlumberger | $201,470 | $20,224 ▼ | -9.1% | 3,676 | 0.0% | Oils/Energy |
RSG Republic Services | $200,438 | $179,762 ▼ | -47.3% | 1,047 | 0.0% | Business Services |
BOC Boston Omaha | $172,271 | $172,271 ▲ | New Holding | 11,143 | 0.0% | Finance |
SCWO 374Water | $101,349 | | 0.0% | 80,435 | 0.0% | Business Services |
AKBA Akebia Therapeutics | $45,924 | $45,924 ▲ | New Holding | 25,095 | 0.0% | Medical |
UP Wheels Up Experience | $44,663 | | 0.0% | 15,562 | 0.0% | Aerospace |
STSS Sharps Technology | $19,543 | | 0.0% | 57,143 | 0.0% | Medical |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $0 | $8,652,931 ▼ | -100.0% | 0 | 0.0% | ETF |
APD Air Products and Chemicals | $0 | $1,291,789 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TROW T. Rowe Price Group | $0 | $465,588 ▼ | -100.0% | 0 | 0.0% | Finance |
DG Dollar General | $0 | $418,726 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BSY Bentley Systems | $0 | $410,605 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $0 | $341,220 ▼ | -100.0% | 0 | 0.0% | ETF |
GAMR Amplify Video Game Tech ETF | $0 | $338,034 ▼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $315,627 ▼ | -100.0% | 0 | 0.0% | ETF |
POOL Pool | $0 | $307,406 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MTB M&T Bank | $0 | $292,666 ▼ | -100.0% | 0 | 0.0% | Finance |
FIS Fidelity National Information Services | $0 | $287,676 ▼ | -100.0% | 0 | 0.0% | Business Services |
MDT Medtronic | $0 | $266,628 ▼ | -100.0% | 0 | 0.0% | Medical |
ENTG Entegris | $0 | $239,640 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VDE Vanguard Energy ETF | $0 | $237,751 ▼ | -100.0% | 0 | 0.0% | ETF |
CTAS Cintas | $0 | $210,931 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CMCSA Comcast | $0 | $202,123 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LUV Southwest Airlines | $0 | $201,463 ▼ | -100.0% | 0 | 0.0% | Transportation |
NTIC Northern Technologies International | $0 | $128,485 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
