IVV iShares Core S&P 500 ETF | $28,877,490 | $1,412,227 ▲ | 5.1% | 44,209 | 24.7% | ETF |
ACN Accenture | $17,307,743 | $19,829 ▼ | -0.1% | 87,285 | 14.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $9,304,717 | $1,088,589 ▲ | 13.2% | 145,205 | 8.0% | ETF |
ESNT Essent Group | $4,553,703 | $642,840 ▼ | -12.4% | 77,921 | 3.9% | Finance |
STRV Strive 500 ETF | $4,522,029 | $12,969 ▲ | 0.3% | 107,744 | 3.9% | ETF |
WRB W.R. Berkley | $3,521,058 | | 0.0% | 53,124 | 3.0% | Finance |
VTI Vanguard Total Stock Market ETF | $3,238,637 | $130,251 ▲ | 4.2% | 10,095 | 2.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,083,031 | $393,489 ▲ | 14.6% | 102,256 | 2.6% | ETF |
BLACKROCK ETF TRUST II
| $2,788,993 | $47,500 ▼ | -1.7% | 58,128 | 2.4% | ISHARES HIGH YIE |
IJH iShares Core S&P Mid-Cap ETF | $2,578,846 | $23,501 ▲ | 0.9% | 38,188 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,091,954 | | 0.0% | 21,538 | 1.8% | Finance |
VV Vanguard Large-Cap ETF | $1,953,943 | $5,081 ▲ | 0.3% | 6,538 | 1.7% | ETF |
VOTE TCW Transform 500 ETF | $1,607,823 | $1,431,719 ▲ | 813.0% | 21,072 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,545,594 | $2,609 ▲ | 0.2% | 2,370 | 1.3% | Finance |
QQQ Invesco QQQ | $1,484,507 | | 0.0% | 2,572 | 1.3% | Finance |
PRF Invesco RAFI US 1000 ETF | $1,450,987 | $4,278 ▼ | -0.3% | 30,528 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,394,951 | | 0.0% | 2,911 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $1,367,046 | $32,862 ▲ | 2.5% | 2,288 | 1.2% | ETF |
VTV Vanguard Value ETF | $1,334,348 | $18,835 ▼ | -1.4% | 6,801 | 1.1% | ETF |
DIAMOND HILL FUNDS
| $1,188,084 | $16,747 ▲ | 1.4% | 92,578 | 1.0% | LARGE CAP CONCEN |
PH Parker-Hannifin | $1,023,259 | | 0.0% | 1,143 | 0.9% | Industrials |
VEEV Veeva Systems | $818,400 | $2,107,920 ▼ | -72.0% | 4,659 | 0.7% | Medical |
NVDA NVIDIA | $788,812 | $55,285 ▼ | -6.5% | 4,523 | 0.7% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $782,511 | $171,888 ▼ | -18.0% | 7,812 | 0.7% | ETF |
AMZN Amazon.com | $754,354 | | 0.0% | 3,622 | 0.6% | Retail/Wholesale |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $574,567 | | 0.0% | 28,557 | 0.5% | Financial Services |
EPD Enterprise Products Partners | $573,465 | | 0.0% | 15,155 | 0.5% | Energy |
SMMD iShares Russell 2500 ETF | $554,179 | $251,740 ▲ | 83.2% | 7,258 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $548,369 | $14,153 ▲ | 2.6% | 21,387 | 0.5% | ETF |
ACVF American Conservative Values ETF | $545,264 | $308,342 ▲ | 130.1% | 11,452 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $489,226 | | 0.0% | 5,404 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $482,258 | $15,275 ▼ | -3.1% | 20,680 | 0.4% | ETF |
AAPL Apple | $449,309 | $48,231 ▼ | -9.7% | 1,770 | 0.4% | Computer and Technology |
META Meta Platforms | $427,381 | $53,208 ▼ | -11.1% | 747 | 0.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $421,906 | $437 ▲ | 0.1% | 14,484 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $420,437 | $28,391 ▲ | 7.2% | 3,717 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $414,797 | $1,049 ▲ | 0.3% | 10,674 | 0.4% | ETF |
CSQ Calamos Strategic Total Return Fund | $403,501 | | 0.0% | 23,569 | 0.3% | Financial Services |
GOOGL Alphabet | $386,724 | $288 ▲ | 0.1% | 1,345 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $374,924 | $5,808 ▼ | -1.5% | 1,743 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $353,295 | | 0.0% | 15,709 | 0.3% | FT ENERGY INCOME |
MSFT Microsoft | $337,434 | $370 ▲ | 0.1% | 912 | 0.3% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $331,305 | $132,912 ▲ | 67.0% | 4,412 | 0.3% | ETF |
SHOPIFY INC
| $326,205 | | 0.0% | 2,750 | 0.3% | CL A SUB VTG SHS |
UI Ubiquiti | $296,359 | | 0.0% | 375 | 0.3% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $289,420 | | 0.0% | 11,925 | 0.2% | ETF |
TSLA Tesla | $288,373 | | 0.0% | 776 | 0.2% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $272,574 | $4,756 ▲ | 1.8% | 5,043 | 0.2% | ETF |
VUG Vanguard Growth ETF | $270,048 | $45,008 ▲ | 20.0% | 618 | 0.2% | ETF |
GS The Goldman Sachs Group | $266,487 | | 0.0% | 315 | 0.2% | Finance |
EATON VANCE ENHANCED EQUITY
| $265,980 | | 0.0% | 13,000 | 0.2% | COM |
IWM iShares Russell 2000 ETF | $244,445 | $496 ▲ | 0.2% | 986 | 0.2% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $242,853 | | 0.0% | 2,906 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $231,928 | $2,159 ▼ | -0.9% | 3,008 | 0.2% | ETF |
PFE Pfizer | $227,904 | $136,332 ▲ | 148.9% | 8,116 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $216,286 | $389 ▲ | 0.2% | 2,224 | 0.2% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $213,081 | $721 ▲ | 0.3% | 3,545 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $203,231 | $62,362 ▲ | 44.3% | 2,291 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $198,145 | $373 ▲ | 0.2% | 1,594 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $192,141 | $574 ▲ | 0.3% | 669 | 0.2% | ETF |
ET Energy Transfer | $176,595 | | 0.0% | 9,150 | 0.2% | Energy |
SCHM Schwab U.S. Mid-Cap ETF | $160,392 | $7,554 ▲ | 4.9% | 5,181 | 0.1% | ETF |
XOM ExxonMobil | $154,774 | $679 ▲ | 0.4% | 912 | 0.1% | Energy |
DLS WisdomTree International SmallCap Dividend Fund | $148,324 | $326 ▲ | 0.2% | 1,820 | 0.1% | Finance |
HYBL State Street Blackstone High Income ETF | $137,530 | $9,326 ▼ | -6.4% | 4,940 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $117,508 | $618 ▲ | 0.5% | 190 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $112,469 | $5,099 ▼ | -4.3% | 4,544 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $112,289 | | 0.0% | 546 | 0.1% | ETF |
WALMART INC
| $112,075 | | 0.0% | 900 | 0.1% | COM |
DFAS Dimensional U.S. Small Cap ETF | $111,801 | $284 ▲ | 0.3% | 1,572 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $104,953 | $101 ▲ | 0.1% | 3,117 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $101,955 | $167,440 ▼ | -62.2% | 2,544 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $99,239 | $138 ▲ | 0.1% | 717 | 0.1% | ETF |
MRK Merck & Co., Inc. | $95,674 | | 0.0% | 790 | 0.1% | Medical |
COIN Coinbase Global | $87,305 | | 0.0% | 500 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $87,112 | $58 ▲ | 0.1% | 2,996 | 0.1% | ETF |
HD Home Depot | $82,223 | | 0.0% | 250 | 0.1% | Retail/Wholesale |
DTD WisdomTree U.S. Total Dividend Fund | $79,969 | $345 ▲ | 0.4% | 926 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $78,678 | | 0.0% | 1,128 | 0.1% | ETF |
SHEL Shell | $74,121 | | 0.0% | 797 | 0.1% | Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $73,922 | | 0.0% | 755 | 0.1% | ETF |
VERX Vertex | $72,874 | | 0.0% | 6,129 | 0.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $72,473 | $1,112 ▼ | -1.5% | 1,238 | 0.1% | ETF |
UBER Uber Technologies | $71,930 | | 0.0% | 1,000 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $69,116 | $257 ▲ | 0.4% | 269 | 0.1% | ETF |
AXP American Express | $66,546 | | 0.0% | 220 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $65,896 | | 0.0% | 218 | 0.1% | ETF |
UGI UGI | $65,679 | | 0.0% | 1,785 | 0.1% | Utilities |
NSC Norfolk Southern | $64,575 | $13,776 ▼ | -17.6% | 225 | 0.1% | Transportation |
PNC The PNC Financial Services Group | $64,092 | | 0.0% | 308 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $63,976 | $142 ▲ | 0.2% | 449 | 0.1% | ETF |
DIS Walt Disney | $63,808 | | 0.0% | 662 | 0.1% | Consumer Discretionary |
ISHARES BITCOIN TRUST ETF
| $60,358 | | 0.0% | 1,571 | 0.1% | SHS BEN INT |
IWF iShares Russell 1000 Growth ETF | $60,349 | $425 ▲ | 0.7% | 142 | 0.1% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $57,413 | $57,413 ▲ | New Holding | 520 | 0.0% | ETF |
ACGL Arch Capital Group | $54,810 | $52,506 ▼ | -48.9% | 571 | 0.0% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $54,557 | | 0.0% | 1,518 | 0.0% | Finance |
VOE Vanguard Mid-Cap Value ETF | $52,284 | $184 ▲ | 0.4% | 284 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $50,169 | $146 ▲ | 0.3% | 344 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $48,422 | | 0.0% | 1,089 | 0.0% | ETF |
