VUG Vanguard Growth ETF | $117,605,306 | $2,053,696 ▲ | 1.8% | 1,305,131 | 3.8% | ETF |
VTV Vanguard Value ETF | $81,623,209 | $323,904 ▲ | 0.4% | 377,745 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $70,284,912 | $1,038,320 ▼ | -1.5% | 995,396 | 2.3% | ETF |
AAPL Apple | $67,842,346 | $4,019,209 ▲ | 6.3% | 203,719 | 2.2% | Technology |
PRAXIS IMPACT LARGE CAP GROWTH ETF
| $62,936,235 | $1,283,035 ▲ | 2.1% | 1,541,184 | 2.0% | ETF |
NVDA NVIDIA | $58,051,311 | $2,659,728 ▲ | 4.8% | 254,186 | 1.9% | Technology |
PRAXIS IMPACT LARGE CAP VALUE ETF
| $50,237,595 | $369,779 ▲ | 0.7% | 1,450,696 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $42,340,212 | $7,254,965 ▲ | 20.7% | 462,027 | 1.4% | ETF |
MSFT Microsoft | $40,946,692 | $252,862 ▼ | -0.6% | 79,833 | 1.3% | Technology |
IAU iShares Gold Trust | $39,607,868 | $11,576,841 ▼ | -22.6% | 507,143 | 1.3% | ETF |
AMZN Amazon.com | $36,761,229 | $1,749,538 ▲ | 5.0% | 147,546 | 1.2% | Consumer Discretionary |
GOOGL Alphabet | $35,994,087 | $274,575 ▲ | 0.8% | 104,610 | 1.2% | Communication Services |
FIDELITY WISE ORIGIN BITCOIN FUND
| $35,368,012 | $2,034,358 ▲ | 6.1% | 486,894 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $34,851,932 | $846,159 ▲ | 2.5% | 93,127 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $33,438,425 | $624,874 ▼ | -1.8% | 500,875 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $31,655,139 | $416,312 ▼ | -1.3% | 45,166 | 1.0% | ETF |
AVGO Broadcom | $29,954,057 | $602,642 ▼ | -2.0% | 85,293 | 1.0% | Technology |
VIG Vanguard Dividend Appreciation ETF | $29,920,221 | $1,062,263 ▲ | 3.7% | 128,242 | 1.0% | ETF |
TSLA Tesla | $29,570,056 | $724,172 ▲ | 2.5% | 83,340 | 1.0% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $29,244,666 | $1,007,868 ▲ | 3.6% | 382,784 | 0.9% | ETF |
APO Apollo Global Management | $28,048,673 | $1,476,173 ▼ | -5.0% | 241,673 | 0.9% | Finance |
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES
| $27,471,522 | $27,471,522 ▲ | New Holding | 618,032 | 0.9% | ETF |
ASML ASML | $25,681,914 | $67,031 ▲ | 0.3% | 14,176 | 0.8% | Technology |
AMAT Applied Materials | $25,664,466 | $865,267 ▼ | -3.3% | 50,186 | 0.8% | Technology |
SPY SPDR S&P 500 ETF Trust | $24,866,402 | $24,561,349 ▲ | 8,051.5% | 32,606 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,302,321 | $296,965 ▼ | -1.2% | 409,751 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $24,024,103 | $834,687 ▲ | 3.6% | 539,867 | 0.8% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $23,523,469 | $384,202 ▼ | -1.6% | 125,760 | 0.8% | Stock |
CGXU Capital Group International Focus Equity ETF | $23,013,530 | $2,057,400 ▲ | 9.8% | 671,144 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $22,283,018 | $1,439,867 ▲ | 6.9% | 247,287 | 0.7% | ETF |
VSLU Applied Finance Valuation Large Cap ETF | $21,969,572 | $1,342,776 ▲ | 6.5% | 452,701 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $21,367,810 | $1,625,278 ▲ | 8.2% | 568,142 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $21,224,072 | $3,133,178 ▲ | 17.3% | 447,482 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $20,857,183 | $105,094 ▲ | 0.5% | 276,657 | 0.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $19,903,253 | $221,202 ▼ | -1.1% | 154,672 | 0.6% | ETF |
CGCP Capital Group Core Plus Income ETF | $19,778,904 | $319,921 ▼ | -1.6% | 934,289 | 0.6% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $19,730,550 | $5,000,615 ▲ | 33.9% | 260,573 | 0.6% | ETF |
QQQ Invesco QQQ | $19,570,102 | $282,595 ▼ | -1.4% | 26,454 | 0.6% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $19,347,619 | $498,399 ▲ | 2.6% | 691,997 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $19,199,336 | $102,880 ▼ | -0.5% | 409,630 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $19,059,650 | $2,596,328 ▼ | -12.0% | 24,886 | 0.6% | ETF |
DELL Dell Technologies | $18,877,155 | $1,907,620 ▼ | -9.2% | 35,090 | 0.6% | Technology |
GOOG Alphabet | $18,604,460 | $1,161,607 ▲ | 6.7% | 54,599 | 0.6% | Communication Services |
META Meta Platforms | $17,375,211 | $217,562 ▼ | -1.2% | 23,959 | 0.6% | Communication Services |
CRWD CrowdStrike | $16,705,091 | $12,594,608 ▲ | 306.4% | 63,098 | 0.5% | Technology |
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
| $16,664,595 | $486,333 ▲ | 3.0% | 557,128 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $16,488,361 | $102,416 ▼ | -0.6% | 57,958 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $16,456,802 | $361,226 ▲ | 2.2% | 158,406 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $16,097,871 | $1,960,362 ▲ | 13.9% | 634,024 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $15,046,066 | $1,045,604 ▲ | 7.5% | 265,550 | 0.5% | ETF |
PGIM AAA CLO ETF
| $14,811,950 | $911,475 ▲ | 6.6% | 288,788 | 0.5% | ETF |
PGR Progressive | $13,456,455 | $227,208 ▼ | -1.7% | 64,911 | 0.4% | Finance |
FANG Diamondback Energy | $12,803,045 | $112,678 ▲ | 0.9% | 69,652 | 0.4% | Energy |
CRH PLC ORD
| $12,265,702 | $1,168,742 ▲ | 10.5% | 148,134 | 0.4% | Stock |
JPM JPMorgan Chase & Co. | $12,211,984 | $318,591 ▲ | 2.7% | 36,913 | 0.4% | Finance |
USRT iShares Core U.S. REIT ETF | $12,135,881 | $12,113,096 ▲ | 53,163.5% | 197,075 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $11,822,830 | $11,432,924 ▲ | 2,932.2% | 108,766 | 0.4% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $11,740,363 | $738,215 ▲ | 6.7% | 294,171 | 0.4% | ETF |
MU Micron Technology | $11,704,215 | $2,130 ▲ | 0.0% | 10,989 | 0.4% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $11,504,381 | $98,946 ▲ | 0.9% | 199,867 | 0.4% | ETF |
Sovereigns Capital Flourish Fund
| $11,263,960 | $901,621 ▼ | -7.4% | 378,713 | 0.4% | ETF |
PANW Palo Alto Networks | $11,140,000 | $55,625 ▼ | -0.5% | 28,038 | 0.4% | Technology |
BND Vanguard Total Bond Market ETF | $10,812,562 | $1,611,485 ▲ | 17.5% | 154,135 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $10,447,034 | $110,795 ▼ | -1.0% | 227,902 | 0.3% | ETF |
MBB iShares MBS ETF | $10,342,714 | $366,995 ▲ | 3.7% | 115,406 | 0.3% | ETF |
HOOD Robinhood Markets | $10,274,747 | $311,063 ▼ | -2.9% | 91,331 | 0.3% | Finance |
KKR KKR & Co. Inc. | $9,989,812 | $100,615 ▲ | 1.0% | 109,415 | 0.3% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,415,020 | $8,171 ▼ | -0.1% | 212,002 | 0.3% | ETF |
MSTR Strategy | $9,128,321 | $2,442,251 ▲ | 36.5% | 59,627 | 0.3% | Technology |
BIV Vanguard Intermediate-Term Bond ETF | $9,076,433 | $23,024 ▲ | 0.3% | 124,574 | 0.3% | ETF |
GNRC Generac | $8,867,188 | $4,215,158 ▲ | 90.6% | 42,847 | 0.3% | Industrials |
BRK.B Berkshire Hathaway | $8,672,992 | $901,310 ▼ | -9.4% | 17,417 | 0.3% | Finance |
LLY Eli Lilly and Company | $8,584,146 | $47,439 ▲ | 0.6% | 7,419 | 0.3% | Healthcare |
CVX Chevron | $8,480,435 | $421,898 ▲ | 5.2% | 41,528 | 0.3% | Energy |
WALMART INC COM
| $8,351,706 | $128,238 ▼ | -1.5% | 80,366 | 0.3% | Stock |
CGDV Capital Group Dividend Value ETF | $7,906,634 | $419,232 ▲ | 5.6% | 161,855 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $7,889,331 | $113,730 ▲ | 1.5% | 125,766 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $7,800,228 | $200,247 ▼ | -2.5% | 160,136 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,743,362 | $249 ▼ | 0.0% | 93,260 | 0.2% | ETF |
AMGN Amgen | $7,669,861 | $303,068 ▲ | 4.1% | 18,196 | 0.2% | Healthcare |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $7,556,316 | $3,593,058 ▲ | 90.7% | 75,053 | 0.2% | ETF |
ISHARES ETHEREUM TRUST ETF
| $7,543,652 | $7,543,652 ▲ | New Holding | 374,933 | 0.2% | ETF |
AZO AutoZone | $7,520,919 | $367,840 ▼ | -4.7% | 2,658 | 0.2% | Consumer Discretionary |
HQY HealthEquity | $7,343,861 | $33,084 ▼ | -0.4% | 83,019 | 0.2% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $7,341,492 | $527,850 ▼ | -6.7% | 130,585 | 0.2% | ETF |
INSPIRE 500 ETF
| $7,320,764 | $97,697 ▲ | 1.4% | 26,901 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,259,795 | $736,458 ▲ | 11.3% | 66,372 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $7,210,340 | $14,680 ▲ | 0.2% | 45,678 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,205,619 | $445,108 ▲ | 6.6% | 183,302 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $7,167,186 | $611,615 ▲ | 9.3% | 44,038 | 0.2% | Stock |
AMD Advanced Micro Devices | $7,075,948 | $15,293 ▲ | 0.2% | 11,567 | 0.2% | Technology |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $7,022,728 | $165,205 ▲ | 2.4% | 169,059 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,847,621 | $138,634 ▲ | 2.1% | 147,292 | 0.2% | ETF |
KEX Kirby | $6,813,057 | $22,969 ▼ | -0.3% | 51,909 | 0.2% | Industrials |
VYM Vanguard High Dividend Yield ETF | $6,761,123 | $299,846 ▲ | 4.6% | 43,564 | 0.2% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $6,587,184 | $1,107 ▼ | 0.0% | 47,595 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,561,631 | $28,765 ▼ | -0.4% | 119,303 | 0.2% | ETF |
BX Blackstone | $6,389,479 | $752,237 ▼ | -10.5% | 57,003 | 0.2% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $6,292,503 | $745,065 ▲ | 13.4% | 66,644 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $6,275,722 | $79,936 ▼ | -1.3% | 112,347 | 0.2% | ETF |
