IVV iShares Core S&P 500 ETF | $35,602,585 | $1,816,583 ▲ | 5.4% | 46,488 | 25.5% | ETF |
ACN Accenture | $15,310,913 | $316,681 ▼ | -2.0% | 83,497 | 11.0% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $11,745,115 | $643,398 ▲ | 5.8% | 166,338 | 8.4% | ETF |
STRV Strive 500 ETF | $6,301,570 | $975,647 ▲ | 18.3% | 127,808 | 4.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,260,322 | $403,291 ▲ | 8.3% | 40,800 | 3.8% | ETF |
WRB W.R. Berkley | $4,008,094 | | 0.0% | 59,344 | 2.9% | Finance |
ESNT Essent Group | $3,806,598 | $90,455 ▲ | 2.4% | 65,733 | 2.7% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,603,161 | $177,744 ▲ | 5.2% | 110,764 | 2.6% | ETF |
TCW ETF TRUST
| $3,564,559 | $1,662,728 ▲ | 87.4% | 39,581 | 2.6% | TRANSFRM 500 ETF |
VTI Vanguard Total Stock Market ETF | $3,362,315 | $86,453 ▲ | 2.6% | 8,984 | 2.4% | ETF |
BLACKROCK ETF TRUST II
| $2,529,730 | $79,301 ▼ | -3.0% | 55,379 | 1.8% | ISH HIG MUN ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,376,358 | $125,337 ▼ | -5.0% | 33,028 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,364,876 | $549,740 ▲ | 30.3% | 3,093 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $2,237,268 | | 0.0% | 21,535 | 1.6% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,111,752 | $1,907,827 ▲ | 935.6% | 19,427 | 1.5% | ETF |
QQQ Invesco QQQ | $1,906,102 | | 0.0% | 2,574 | 1.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,728,074 | $73,915 ▲ | 4.5% | 31,749 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,576,167 | $28,033 ▼ | -1.7% | 2,249 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,485,598 | $3,457 ▲ | 0.2% | 6,875 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $1,449,532 | | 0.0% | 2,911 | 1.0% | Finance |
VEEV Veeva Systems | $1,329,912 | | 0.0% | 4,659 | 1.0% | Healthcare |
VV Vanguard Large-Cap ETF | $1,212,018 | $1,094,158 ▼ | -47.4% | 3,445 | 0.9% | ETF |
AMZN Amazon.com | $1,103,236 | $187,112 ▲ | 20.4% | 4,428 | 0.8% | Consumer Discretionary |
PH Parker-Hannifin | $1,092,045 | | 0.0% | 1,143 | 0.8% | Industrials |
NVDA NVIDIA | $1,038,897 | $9,602 ▲ | 0.9% | 4,544 | 0.7% | Technology |
SMMD iShares Russell 2500 ETF | $1,022,055 | $239,286 ▲ | 30.6% | 11,951 | 0.7% | ETF |
VTWO Vanguard Russell 2000 ETF | $881,986 | $3,030 ▲ | 0.3% | 7,858 | 0.6% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $660,238 | | 0.0% | 28,557 | 0.5% | Finance |
AAPL Apple | $643,949 | $333 ▲ | 0.1% | 1,934 | 0.5% | Technology |
SCHX Schwab US Large-Cap ETF | $638,328 | $4,650 ▼ | -0.7% | 21,278 | 0.5% | ETF |
ACVF American Conservative Values ETF | $624,619 | $653 ▲ | 0.1% | 11,478 | 0.4% | ETF |
MSFT Microsoft | $551,794 | $513 ▲ | 0.1% | 1,076 | 0.4% | Technology |
META Meta Platforms | $541,709 | | 0.0% | 747 | 0.4% | Communication Services |
EPD Enterprise Products Partners | $530,055 | | 0.0% | 14,885 | 0.4% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $527,947 | $196,920 ▲ | 59.5% | 8,901 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $517,092 | $77,331 ▲ | 17.6% | 6,232 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $508,037 | $216 ▲ | 0.0% | 14,140 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $495,904 | | 0.0% | 5,119 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $489,003 | $59,756 ▼ | -10.9% | 3,437 | 0.3% | ETF |
CSQ Calamos Strategic Total Return Fund | $480,572 | | 0.0% | 23,569 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $474,466 | | 0.0% | 10,674 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $464,225 | | 0.0% | 20,550 | 0.3% | ETF |
GOOGL Alphabet | $462,991 | $344 ▲ | 0.1% | 1,346 | 0.3% | Communication Services |
VUG Vanguard Growth ETF | $418,820 | $451 ▲ | 0.1% | 4,648 | 0.3% | ETF |
SHOPIFY INC
| $407,825 | | 0.0% | 2,750 | 0.3% | CL A SUB VTG SHS |
VIG Vanguard Dividend Appreciation ETF | $403,909 | $1,400 ▼ | -0.3% | 1,731 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $391,629 | $129,042 ▲ | 49.1% | 4,610 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $390,871 | $68,118 ▲ | 21.1% | 4,361 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $307,979 | $33,355 ▲ | 12.1% | 1,108 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $292,716 | | 0.0% | 13,749 | 0.2% | FT ENER INCO ETF |
GS The Goldman Sachs Group | $288,115 | $4,502 ▲ | 1.6% | 320 | 0.2% | Finance |
HYBL State Street Blackstone High Income ETF | $286,134 | $138,628 ▲ | 94.0% | 10,378 | 0.2% | ETF |
TSLA Tesla | $278,071 | $2,837 ▲ | 1.0% | 784 | 0.2% | Consumer Discretionary |
IDEV iShares Core MSCI International Developed Markets ETF | $263,927 | | 0.0% | 2,950 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $261,434 | $680 ▲ | 0.3% | 1,922 | 0.2% | ETF |
ABBV AbbVie | $258,161 | $262 ▲ | 0.1% | 987 | 0.2% | Healthcare |
IWR iShares Russell Mid-Cap ETF | $213,651 | $24,225 ▼ | -10.2% | 2,002 | 0.2% | ETF |
UI Ubiquiti | $212,824 | | 0.0% | 375 | 0.2% | Technology |
VO Vanguard Mid-Cap ETF | $209,873 | $784 ▲ | 0.4% | 2,676 | 0.2% | ETF |
ENERGY TRANSFER L P
| $180,896 | | 0.0% | 9,150 | 0.1% | COM UT LTD PTN |
EXXONMOBIL HOLDINGS CORP
| $175,906 | $175,906 ▲ | New Holding | 1,081 | 0.1% | COM SHS |
SCHM Schwab U.S. Mid-Cap ETF | $171,864 | $4,627 ▼ | -2.6% | 5,052 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $167,736 | | 0.0% | 7,030 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $166,454 | $40,051 ▲ | 31.7% | 719 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $162,508 | $1,133 ▲ | 0.7% | 1,864 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $150,659 | $1,832 ▲ | 1.2% | 2,385 | 0.1% | ETF |
EOS Eaton Vance Enhanced Equity Income Fund II | $150,421 | $68,011 ▼ | -31.1% | 7,062 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $144,321 | | 0.0% | 5,254 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $121,687 | | 0.0% | 1,572 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $119,336 | $512 ▲ | 0.4% | 2,562 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $114,871 | $616 ▲ | 0.5% | 3,171 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $106,232 | $52,253 ▲ | 96.8% | 1,846 | 0.1% | ETF |
GOOG Alphabet | $103,926 | $30,326 ▲ | 41.2% | 305 | 0.1% | Communication Services |
SCHA Schwab US Small-Cap ETF | $97,945 | $98 ▲ | 0.1% | 3,002 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $97,410 | $27,643 ▼ | -22.1% | 148 | 0.1% | ETF |
PFE Pfizer | $94,119 | $342 ▲ | 0.4% | 3,300 | 0.1% | Healthcare |
WALMART INC
| $93,528 | | 0.0% | 900 | 0.1% | COM |
COIN Coinbase Global | $93,205 | | 0.0% | 500 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $92,925 | | 0.0% | 755 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $92,256 | | 0.0% | 1,137 | 0.1% | ETF |
MRK Merck & Co., Inc. | $87,847 | $9,939 ▼ | -10.2% | 601 | 0.1% | Healthcare |
DTD WisdomTree U.S. Total Dividend Fund | $87,337 | $374 ▲ | 0.4% | 935 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $78,532 | | 0.0% | 269 | 0.1% | ETF |
SHEL Shell | $75,755 | | 0.0% | 797 | 0.1% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $74,688 | | 0.0% | 449 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $74,371 | | 0.0% | 1,571 | 0.1% | SHS BEN INT |
VBK Vanguard Small-Cap Growth ETF | $73,793 | | 0.0% | 218 | 0.1% | ETF |
VERX Vertex | $72,200 | | 0.0% | 6,129 | 0.1% | Technology |
HD Home Depot | $71,123 | | 0.0% | 250 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $70,807 | | 0.0% | 565 | 0.1% | ETF |
ABT Abbott Laboratories | $70,367 | | 0.0% | 712 | 0.1% | Healthcare |
DIS Walt Disney | $69,448 | | 0.0% | 662 | 0.0% | Communication Services |
UBER Uber Technologies | $68,510 | | 0.0% | 1,000 | 0.0% | Industrials |
PNC The PNC Financial Services Group | $68,456 | | 0.0% | 308 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $67,221 | $14,633 ▲ | 27.8% | 147 | 0.0% | Technology |
AXP American Express | $66,902 | | 0.0% | 220 | 0.0% | Finance |
UGI UGI | $64,340 | | 0.0% | 1,785 | 0.0% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $55,476 | | 0.0% | 284 | 0.0% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $54,803 | | 0.0% | 520 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $54,352 | $1,404 ▲ | 2.7% | 697 | 0.0% | ETF |
