VUG Vanguard Growth ETF | $159,720,371 | $75,509,107 â–² | 89.7% | 365,669 | 4.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $125,640,327 | $58,369,326 â–² | 86.8% | 1,960,679 | 3.8% | ETF |
VTV Vanguard Value ETF | $125,228,153 | $56,346,950 â–² | 81.8% | 638,267 | 3.8% | ETF |
PRAXIS IMPACT LARGE CAP GROWTH ETF
| $78,851,944 | $34,580,894 â–² | 78.1% | 2,399,648 | 2.4% | ETF |
PRAXIS IMPACT LARGE CAP VALUE ETF
| $73,454,119 | $30,677,753 â–² | 71.7% | 2,362,628 | 2.2% | ETF |
AAPL Apple | $64,662,595 | $18,208,078 â–² | 39.2% | 254,789 | 2.0% | Computer and Technology |
IAU iShares Gold Trust | $58,753,792 | $5,072,903 â–¼ | -7.9% | 666,445 | 1.8% | Finance |
NVDA NVIDIA | $47,705,554 | $5,799,694 â–² | 13.8% | 273,540 | 1.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $44,279,509 | $17,044,598 â–² | 62.6% | 564,718 | 1.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $43,929,184 | $7,175,227 â–¼ | -14.0% | 479,367 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $42,193,171 | $19,246,640 â–² | 83.9% | 780,631 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $39,002,925 | $8,282,884 â–² | 27.0% | 121,578 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $36,539,900 | $17,684,148 â–² | 93.8% | 760,455 | 1.1% | ETF |
MSFT Microsoft | $35,346,634 | $9,729,875 â–² | 38.0% | 95,488 | 1.1% | Computer and Technology |
GOOGL Alphabet | $34,920,467 | $4,254,420 â–² | 13.9% | 121,438 | 1.1% | Computer and Technology |
AMZN Amazon.com | $33,769,699 | $4,924,986 â–² | 17.1% | 162,143 | 1.0% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $32,435,420 | $1,336,719 â–² | 4.3% | 518,469 | 1.0% | ETF |
TSLA Tesla | $32,150,556 | $1,992,588 â–² | 6.6% | 86,484 | 1.0% | Auto/Tires/Trucks |
AVGO Broadcom | $31,873,583 | $3,058,631 â–² | 10.6% | 102,979 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $29,070,588 | $672,239 â–² | 2.4% | 48,650 | 0.9% | ETF |
APO Apollo Global Management | $29,014,009 | $849,804 â–¼ | -2.8% | 260,401 | 0.9% | Finance |
VB Vanguard Small-Cap ETF | $28,817,628 | $13,727,295 â–² | 91.0% | 110,024 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,260,987 | $304,310 â–² | 1.1% | 126,760 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,803,283 | $20,129 â–¼ | -0.1% | 689,740 | 0.8% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $26,703,722 | $1,350,135 â–² | 5.3% | 452,375 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $23,532,588 | $7,741,653 â–² | 49.0% | 277,376 | 0.7% | ETF |
GOOG Alphabet | $21,103,464 | $6,573,497 â–² | 45.2% | 73,566 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $20,967,612 | $97,983 â–² | 0.5% | 32,099 | 0.6% | ETF |
VSLU Applied Finance Valuation Large Cap ETF | $20,935,176 | $7,712,938 â–² | 58.3% | 500,722 | 0.6% | ETF |
ASML ASML | $19,888,714 | $87,173 â–² | 0.4% | 15,058 | 0.6% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $19,850,969 | $721,801 â–² | 3.8% | 282,858 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $19,850,089 | $135,602 â–² | 0.7% | 135,699 | 0.6% | Stock |
SPY SPDR S&P 500 ETF Trust | $19,562,740 | $17,611,734 â–² | 902.7% | 30,081 | 0.6% | Finance |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $19,182,848 | $13,172,260 â–¼ | -40.7% | 253,575 | 0.6% | ETF |
AMAT Applied Materials | $19,172,130 | $369,819 â–¼ | -1.9% | 56,093 | 0.6% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $19,052,264 | $1,172,964 â–² | 6.6% | 495,894 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,707,286 | $1,703,699 â–² | 10.0% | 526,521 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,677,714 | $254,774 â–¼ | -1.3% | 235,621 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $18,159,532 | $231,428 â–² | 1.3% | 158,033 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $18,042,385 | $8,649,584 â–² | 92.1% | 384,290 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $17,160,101 | $8,025,320 â–² | 87.9% | 222,339 | 0.5% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $16,424,492 | $623,772 â–² | 3.9% | 647,398 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $16,293,205 | $321,766 â–² | 2.0% | 552,499 | 0.5% | ETF |
Sovereigns Capital Flourish Fund
| $16,105,152 | $3,902,225 â–² | 32.0% | 600,714 | 0.5% | ETF |
BLV Vanguard Long-Term Bond ETF | $15,931,696 | $7,821,445 â–² | 96.4% | 231,633 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $15,835,761 | $2,253,064 â–² | 16.6% | 265,925 | 0.5% | ETF |
QQQ Invesco QQQ | $15,647,057 | $135,063 â–² | 0.9% | 27,109 | 0.5% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $15,637,385 | $6,630,353 â–² | 73.6% | 596,847 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $15,479,424 | $1,587,413 â–² | 11.4% | 692,902 | 0.5% | ETF |
META Meta Platforms | $15,436,498 | $1,912,684 â–² | 14.1% | 26,980 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $14,829,597 | $4,345,155 â–² | 41.4% | 50,412 | 0.5% | Finance |
CRH PLC ORD
| $14,208,497 | $642,706 â–² | 4.7% | 135,164 | 0.4% | Stock |
EFA iShares MSCI EAFE ETF | $14,124,759 | $772,767 â–¼ | -5.2% | 145,421 | 0.4% | Finance |
WALMART INC COM
| $14,099,883 | $2,804,789 â–² | 24.8% | 113,451 | 0.4% | Stock |
PGIM AAA CLO ETF
| $14,047,217 | $785,613 â–¼ | -5.3% | 274,467 | 0.4% | ETF |
FANG Diamondback Energy | $13,895,690 | $450,373 â–² | 3.3% | 70,254 | 0.4% | Energy |
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
| $13,790,144 | $3,743,483 â–² | 37.3% | 499,446 | 0.4% | ETF |
PGR Progressive | $13,506,656 | $62,644 â–² | 0.5% | 68,133 | 0.4% | Finance |
CGGR Capital Group Growth ETF | $12,911,794 | $863,763 â–² | 7.2% | 321,269 | 0.4% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $12,644,938 | $4,880,561 â–² | 62.9% | 339,918 | 0.4% | ETF |
HD Home Depot | $12,238,706 | $2,798,208 â–² | 29.6% | 37,212 | 0.4% | Retail/Wholesale |
DIMENSIONAL US CORE EQUITY 1 ETF
| $12,201,043 | $60,619 â–² | 0.5% | 169,271 | 0.4% | ETF |
MBB iShares MBS ETF | $10,870,732 | $154,389 â–² | 1.4% | 114,489 | 0.3% | ETF |
KKR KKR & Co. Inc. | $10,712,359 | $1,166,983 â–² | 12.2% | 115,809 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $10,709,671 | $442,303 â–¼ | -4.0% | 22,349 | 0.3% | Finance |
XOM ExxonMobil | $10,336,849 | $1,934,119 â–² | 23.0% | 60,927 | 0.3% | Energy |
AZO AutoZone | $10,214,745 | $790,165 â–² | 8.4% | 3,025 | 0.3% | Retail/Wholesale |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $9,853,606 | $4,960 â–² | 0.1% | 228,463 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $9,762,489 | $1,141,203 â–² | 13.2% | 132,570 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,511,516 | $483,306 â–² | 5.4% | 162,479 | 0.3% | ETF |
CVX Chevron | $9,423,590 | $1,243,224 â–² | 15.2% | 45,548 | 0.3% | Energy |
IWN iShares Russell 2000 Value ETF | $9,402,825 | $9,196,174 â–² | 4,450.1% | 49,596 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $9,145,690 | $405,076 â–² | 4.6% | 188,727 | 0.3% | ETF |
LLY Eli Lilly and Company | $8,847,682 | $2,291,016 â–² | 34.9% | 9,620 | 0.3% | Medical |
CIEN Ciena | $7,963,373 | $1,398,016 â–¼ | -14.9% | 20,512 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $7,562,441 | $1,357,491 â–¼ | -15.2% | 133,423 | 0.2% | ETF |
BX Blackstone | $7,243,970 | $804,464 â–² | 12.5% | 62,997 | 0.2% | Finance |
MGV Vanguard Mega Cap Value ETF | $7,185,367 | $2,638,978 â–² | 58.0% | 49,571 | 0.2% | ETF |
GS The Goldman Sachs Group | $7,010,187 | $2,834,697 â–² | 67.9% | 8,287 | 0.2% | Finance |
MSTR Strategy | $6,971,489 | $406,226 â–² | 6.2% | 55,861 | 0.2% | Computer and Technology |
KEX Kirby | $6,929,692 | $75,476 â–¼ | -1.1% | 52,150 | 0.2% | Transportation |
AMGN Amgen | $6,926,668 | $46,093 â–² | 0.7% | 19,686 | 0.2% | Medical |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,889,875 | $3,536,701 â–² | 105.5% | 153,620 | 0.2% | ETF |
GLD SPDR Gold Shares | $6,886,880 | $2,504,750 â–² | 57.2% | 16,005 | 0.2% | Finance |
NFLX Netflix | $6,658,377 | $693,625 â–² | 11.6% | 69,250 | 0.2% | Consumer Discretionary |
DFUS Dimensional U.S. Equity ETF | $6,604,052 | $264,494 â–² | 4.2% | 93,133 | 0.2% | ETF |
DELL Dell Technologies | $6,543,071 | $2,243,010 â–² | 52.2% | 39,865 | 0.2% | Computer and Technology |
RBA RB Global | $6,525,986 | $39,779 â–² | 0.6% | 68,084 | 0.2% | Business Services |
CRWD CrowdStrike | $6,430,755 | $72,225 â–² | 1.1% | 16,472 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $6,427,794 | $2,114,956 â–² | 49.0% | 34,881 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,425,629 | $2,405,937 â–² | 59.9% | 17,488 | 0.2% | ETF |
COST Costco Wholesale | $6,305,275 | $1,598,983 â–² | 34.0% | 6,329 | 0.2% | Retail/Wholesale |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $6,304,767 | $4,637,042 â–² | 278.0% | 155,789 | 0.2% | ETF |
TPL Texas Pacific Land | $6,284,389 | $988,950 â–² | 18.7% | 13,243 | 0.2% | Energy |
VT Vanguard Total World Stock ETF | $6,227,565 | $103,740 â–¼ | -1.6% | 45,023 | 0.2% | ETF |
HOOD Robinhood Markets | $6,225,932 | $105,752 â–² | 1.7% | 89,840 | 0.2% | Finance |
DFIV Dimensional International Value ETF | $6,219,045 | $10,345 â–¼ | -0.2% | 117,830 | 0.2% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $6,138,934 | $441,216 â–² | 7.7% | 47,863 | 0.2% | ETF |
PGIM SHORT DURATION HIGH YIELD ETF
| $6,094,358 | $172,144 â–² | 2.9% | 122,883 | 0.2% | ETF |
WWJD Inspire International ETF | $6,039,007 | $100,878 â–¼ | -1.6% | 161,514 | 0.2% | ETF |
