ACN Accenture | $26,400,954 | $8,070 ▲ | 0.0% | 88,330 | 21.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $23,670,694 | $6,392,199 ▲ | 37.0% | 38,123 | 19.5% | ETF |
ESNT Essent Group | $7,411,489 | $1,334,360 ▲ | 22.0% | 122,040 | 6.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $6,577,731 | $41,503 ▼ | -0.6% | 115,379 | 5.4% | ETF |
VEEV Veeva Systems | $6,044,412 | $1,425,501 ▼ | -19.1% | 20,989 | 5.0% | Medical |
STRV Strive 500 ETF | $4,280,091 | $1,191,985 ▲ | 38.6% | 106,842 | 3.5% | ETF |
WRB W.R. Berkley | $3,900,302 | | 0.0% | 53,087 | 3.2% | Finance |
VTI Vanguard Total Stock Market ETF | $2,810,448 | $1,524 ▼ | -0.1% | 9,219 | 2.3% | ETF |
BLACKROCK ETF TRUST II
| $2,807,250 | $29,907 ▲ | 1.1% | 57,727 | 2.3% | ISHARES HIGH YIE |
IJH iShares Core S&P Mid-Cap ETF | $2,741,552 | $209,629 ▼ | -7.1% | 44,204 | 2.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,931,775 | $287,557 ▼ | -13.0% | 75,079 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,891,027 | $32,627 ▲ | 1.8% | 21,155 | 1.6% | Finance |
VV Vanguard Large-Cap ETF | $1,871,572 | $319,893 ▲ | 20.6% | 6,541 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $1,426,706 | | 0.0% | 2,937 | 1.2% | Finance |
QQQ Invesco QQQ | $1,420,338 | | 0.0% | 2,572 | 1.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,373,364 | $399,558 ▲ | 41.0% | 2,217 | 1.1% | Finance |
PRF Invesco RAFI US 1000 ETF | $1,367,240 | $3,720 ▲ | 0.3% | 32,345 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,252,665 | $109,943 ▲ | 9.6% | 2,199 | 1.0% | ETF |
VTV Vanguard Value ETF | $1,198,157 | $280,257 ▲ | 30.5% | 6,742 | 1.0% | ETF |
MSFT Microsoft | $881,813 | $5,968 ▼ | -0.7% | 1,773 | 0.7% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $845,351 | $201,307 ▼ | -19.2% | 9,692 | 0.7% | ETF |
AMZN Amazon.com | $842,896 | | 0.0% | 3,842 | 0.7% | Retail/Wholesale |
PH Parker-Hannifin | $798,351 | | 0.0% | 1,143 | 0.7% | Industrials |
NVDA NVIDIA | $764,595 | $50,088 ▲ | 7.0% | 4,839 | 0.6% | Computer and Technology |
META Meta Platforms | $619,566 | $9,600 ▲ | 1.6% | 839 | 0.5% | Computer and Technology |
CSQ Calamos Strategic Total Return Fund | $602,850 | | 0.0% | 33,051 | 0.5% | Financial Services |
AAPL Apple | $599,934 | $205 ▲ | 0.0% | 2,924 | 0.5% | Computer and Technology |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $597,984 | | 0.0% | 28,557 | 0.5% | Financial Services |
SCHX Schwab US Large-Cap ETF | $517,769 | $23,414 ▲ | 4.7% | 21,185 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $507,773 | | 0.0% | 21,335 | 0.4% | ETF |
EATON VANCE ENHANCED EQUITY
| $506,812 | $132,768 ▼ | -20.8% | 20,934 | 0.4% | COM |
SCHG Schwab U.S. Large-Cap Growth ETF | $471,926 | $438 ▲ | 0.1% | 16,156 | 0.4% | ETF |
EPD Enterprise Products Partners | $469,957 | | 0.0% | 15,155 | 0.4% | Energy |
IEFA iShares Core MSCI EAFE ETF | $442,612 | $47,500 ▼ | -9.7% | 5,302 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $379,665 | $1,111 ▲ | 0.3% | 10,593 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $359,585 | | 0.0% | 1,749 | 0.3% | ETF |
SHOP Shopify | $317,213 | | 0.0% | 2,750 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $309,778 | | 0.0% | 15,709 | 0.3% | FT ENERGY INCOME |
SCHO Schwab Short-Term U.S. Treasury ETF | $301,093 | | 0.0% | 12,350 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $294,774 | $55,077 ▼ | -15.7% | 1,049 | 0.2% | ETF |
TSLA Tesla | $289,299 | $179,423 ▼ | -38.3% | 911 | 0.2% | Auto/Tires/Trucks |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $271,845 | $16,020 ▼ | -5.6% | 4,921 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $261,297 | $31,011 ▼ | -10.6% | 5,283 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $257,352 | $11,957 ▲ | 4.9% | 2,798 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $247,757 | $2,129 ▲ | 0.9% | 3,258 | 0.2% | ETF |
GOOGL Alphabet | $243,816 | $176 ▲ | 0.1% | 1,384 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $242,230 | $1,726 ▼ | -0.7% | 1,123 | 0.2% | Finance |
VUG Vanguard Growth ETF | $240,493 | | 0.0% | 548 | 0.2% | ETF |
ISMD Inspire Small/Mid Cap ETF | $237,509 | $962 ▲ | 0.4% | 6,663 | 0.2% | ETF |
ACVF American Conservative Values ETF | $234,003 | $377 ▲ | 0.2% | 4,962 | 0.2% | ETF |
GS The Goldman Sachs Group | $222,941 | | 0.0% | 315 | 0.2% | Finance |
VERX Vertex | $216,568 | | 0.0% | 6,129 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $205,143 | $10,917 ▲ | 5.6% | 2,969 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $195,590 | $54,525 ▼ | -21.8% | 1,790 | 0.2% | ETF |
BLOCK INC
| $186,808 | | 0.0% | 2,750 | 0.2% | CL A |
WMT Walmart | $176,591 | | 0.0% | 1,806 | 0.1% | Retail/Wholesale |
COIN Coinbase Global | $175,245 | | 0.0% | 500 | 0.1% | Finance |
VOTE TCW Transform 500 ETF | $167,884 | $92,598 ▲ | 123.0% | 2,308 | 0.1% | ETF |
ET Energy Transfer | $165,890 | | 0.0% | 9,150 | 0.1% | Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $154,594 | $568 ▲ | 0.4% | 272 | 0.1% | ETF |
UI Ubiquiti | $154,369 | | 0.0% | 375 | 0.1% | Computer and Technology |
HYBL SPDR Blackstone High Income ETF | $150,812 | | 0.0% | 5,275 | 0.1% | ETF |
ACGL Arch Capital Group | $144,041 | $119,275 ▼ | -45.3% | 1,582 | 0.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $137,941 | $224 ▲ | 0.2% | 4,918 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $134,028 | $2,479 ▲ | 1.9% | 1,784 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $122,607 | $377,530 ▼ | -75.5% | 442 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $119,150 | | 0.0% | 1,250 | 0.1% | ETF |
PRCT PROCEPT BioRobotics | $115,200 | | 0.0% | 2,000 | 0.1% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $113,876 | $201 ▲ | 0.2% | 2,265 | 0.1% | Manufacturing |
SMMD iShares Russell 2500 ETF | $110,981 | $95,863 ▲ | 634.1% | 1,637 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $105,147 | $30,620 ▼ | -22.6% | 546 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $102,067 | $641 ▲ | 0.6% | 4,618 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $99,349 | $255 ▲ | 0.3% | 1,559 | 0.1% | ETF |
NSC Norfolk Southern | $97,525 | $36,092 ▼ | -27.0% | 381 | 0.1% | Transportation |
XOM Exxon Mobil | $96,658 | $647 ▲ | 0.7% | 897 | 0.1% | Energy |
UBER Uber Technologies | $93,300 | | 0.0% | 1,000 | 0.1% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $92,171 | $1,373 ▲ | 1.5% | 3,089 | 0.1% | ETF |
HD Home Depot | $91,660 | $5,866 ▼ | -6.0% | 250 | 0.1% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $90,955 | $21,326 ▲ | 30.6% | 708 | 0.1% | ETF |
DIS Walt Disney | $82,431 | | 0.0% | 662 | 0.1% | Consumer Discretionary |
DKNG DraftKings | $81,534 | | 0.0% | 1,901 | 0.1% | Consumer Discretionary |
MSTR MicroStrategy | $80,846 | | 0.0% | 200 | 0.1% | Computer and Technology |
PFE Pfizer | $78,402 | $315 ▲ | 0.4% | 3,234 | 0.1% | Medical |
VGSH Vanguard Short-Term Treasury ETF | $78,177 | $3,586 ▼ | -4.4% | 1,330 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $75,832 | $1,255 ▲ | 1.7% | 1,873 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $75,556 | $76 ▲ | 0.1% | 2,986 | 0.1% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $72,544 | $398 ▲ | 0.6% | 912 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $72,478 | $34,903 ▼ | -32.5% | 814 | 0.1% | ETF |
AXP American Express | $70,176 | | 0.0% | 220 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $66,757 | | 0.0% | 157 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $66,568 | $840 ▲ | 1.3% | 1,109 | 0.1% | ETF |
UGI UGI | $65,679 | | 0.0% | 1,785 | 0.1% | Utilities |
MRK Merck & Co., Inc. | $63,159 | $9,834 ▼ | -13.5% | 790 | 0.1% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $60,149 | $135 ▲ | 0.2% | 445 | 0.0% | ETF |
PNC The PNC Financial Services Group | $57,417 | | 0.0% | 308 | 0.0% | Finance |
KWR Quaker Houghton | $56,977 | | 0.0% | 509 | 0.0% | Basic Materials |
WCLD WisdomTree Cloud Computing Fund | $56,378 | | 0.0% | 1,560 | 0.0% | Manufacturing |
DVY iShares Select Dividend ETF | $50,140 | $265 ▲ | 0.5% | 378 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $49,645 | $2,217 ▲ | 4.7% | 739 | 0.0% | ETF |
SHEL Shell | $48,512 | | 0.0% | 689 | 0.0% | Energy |
