IVV iShares Core S&P 500 ETF | $33,038,290 | $69,647 â–¼ | -0.2% | 44,116 | 26.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,202,352 | $856,496 â–² | 8.3% | 157,226 | 8.8% | ETF |
ACN Accenture | $10,605,275 | $256,471 â–¼ | -2.4% | 85,224 | 8.3% | Technology |
STRV Strive 500 ETF | $5,217,351 | $13,331 â–² | 0.3% | 108,020 | 4.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,814,806 | $4,802,409 â–² | 38,737.1% | 37,672 | 3.8% | ETF |
WRB W.R. Berkley | $4,221,139 | $442,429 â–² | 11.7% | 59,344 | 3.3% | Finance |
ESNT Essent Group | $4,124,912 | $883,850 â–¼ | -17.6% | 64,171 | 3.2% | Finance |
VTI Vanguard Total Stock Market ETF | $3,238,957 | $496,593 â–¼ | -13.3% | 8,753 | 2.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,223,234 | $93,177 â–² | 3.0% | 105,300 | 2.5% | ETF |
BLACKROCK ETF TRUST II
| $2,844,325 | $50,447 â–¼ | -1.7% | 57,115 | 2.2% | ISH HIG MUN ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,681,076 | $263,558 â–¼ | -9.0% | 34,770 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $2,254,186 | $5,846 â–² | 0.3% | 6,555 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $2,237,053 | $312 â–¼ | 0.0% | 21,535 | 1.8% | ETF |
QQQ Invesco QQQ | $1,897,588 | $1,474 â–² | 0.1% | 2,574 | 1.5% | ETF |
VOTE TCW Transform 500 ETF | $1,861,980 | $4,056 â–² | 0.2% | 21,118 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,777,293 | $2,995 â–² | 0.2% | 2,374 | 1.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,642,024 | $7,402 â–¼ | -0.4% | 30,391 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,572,387 | $687 â–² | 0.0% | 2,289 | 1.2% | ETF |
VTV Vanguard Value ETF | $1,494,746 | $12,640 â–² | 0.9% | 6,859 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,456,635 | | 0.0% | 2,911 | 1.1% | Finance |
DIAMOND HILL FUNDS
| $1,167,553 | $33,577 â–¼ | -2.8% | 89,990 | 0.9% | LARG CAP CON ETF |
PH Parker-Hannifin | $1,117,991 | | 0.0% | 1,143 | 0.9% | Industrials |
VTWO Vanguard Russell 2000 ETF | $950,873 | $2,307 â–² | 0.2% | 7,831 | 0.7% | ETF |
NVDA NVIDIA | $900,807 | $4,202 â–¼ | -0.5% | 4,502 | 0.7% | Technology |
AMZN Amazon.com | $876,376 | $13,109 â–² | 1.5% | 3,677 | 0.7% | Consumer Discretionary |
SMMD iShares Russell 2500 ETF | $838,673 | $173,635 â–² | 26.1% | 9,153 | 0.7% | ETF |
VEEV Veeva Systems | $826,833 | | 0.0% | 4,659 | 0.6% | Healthcare |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $672,232 | | 0.0% | 28,557 | 0.5% | Finance |
SCHX Schwab US Large-Cap ETF | $630,767 | $1,354 â–² | 0.2% | 21,433 | 0.5% | ETF |
ACVF American Conservative Values ETF | $625,239 | $763 â–² | 0.1% | 11,466 | 0.5% | ETF |
AAPL Apple | $559,340 | $47,166 â–² | 9.2% | 1,933 | 0.4% | Technology |
EPD Enterprise Products Partners | $547,173 | $9,925 â–¼ | -1.8% | 14,885 | 0.4% | Energy |
IVW iShares S&P 500 Growth ETF | $530,485 | $19,255 â–² | 3.8% | 3,857 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $494,368 | $27,524 â–¼ | -5.3% | 5,119 | 0.4% | ETF |
CSQ Calamos Strategic Total Return Fund | $484,579 | | 0.0% | 23,569 | 0.4% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $481,692 | $3,047 â–¼ | -0.6% | 20,550 | 0.4% | ETF |
GOOGL Alphabet | $480,736 | | 0.0% | 1,345 | 0.4% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $478,299 | $11,844 â–¼ | -2.4% | 14,134 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $473,505 | | 0.0% | 10,674 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $443,850 | $74,366 â–² | 20.1% | 5,300 | 0.3% | ETF |
META Meta Platforms | $420,778 | | 0.0% | 747 | 0.3% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $411,112 | $1,420 â–¼ | -0.3% | 1,737 | 0.3% | ETF |
MSFT Microsoft | $401,097 | $60,817 â–² | 17.9% | 1,075 | 0.3% | Technology |
VUG Vanguard Growth ETF | $399,968 | $346,731 â–² | 651.3% | 4,643 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $347,263 | $126,330 â–² | 57.2% | 3,601 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $333,110 | $32,111 â–² | 10.7% | 5,581 | 0.3% | ETF |
TSLA Tesla | $326,267 | | 0.0% | 776 | 0.3% | Consumer Discretionary |
GS The Goldman Sachs Group | $318,582 | | 0.0% | 315 | 0.3% | Finance |
SHOPIFY INC
| $313,995 | | 0.0% | 2,750 | 0.2% | CL A SUB VTG SHS |
FIRST TR EXCHNG TRADED FD VI
| $300,278 | $42,806 â–¼ | -12.5% | 13,749 | 0.2% | FT ENER INCO ETF |
IWM iShares Russell 2000 ETF | $296,752 | $601 â–² | 0.2% | 988 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $284,380 | $47,916 â–² | 20.3% | 1,917 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $264,227 | $7,095 â–² | 2.8% | 3,091 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $262,541 | $3,916 â–² | 1.5% | 2,950 | 0.2% | ETF |
ABBV AbbVie | $248,234 | $232,877 â–² | 1,516.4% | 986 | 0.2% | Healthcare |
IWR iShares Russell Mid-Cap ETF | $245,853 | $551 â–² | 0.2% | 2,229 | 0.2% | ETF |
EATON VANCE ENHANCED EQUITY
| $226,020 | $60,500 â–¼ | -21.1% | 10,255 | 0.2% | COM |
VO Vanguard Mid-Cap ETF | $214,839 | $160,928 â–² | 298.5% | 2,666 | 0.2% | ETF |
UI Ubiquiti | $200,261 | | 0.0% | 375 | 0.2% | Technology |
VONV Vanguard Russell 1000 Value ETF | $199,438 | $199,438 â–² | New Holding | 1,876 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $191,282 | $258 â–² | 0.1% | 5,188 | 0.2% | ETF |
ET Energy Transfer | $174,948 | | 0.0% | 9,150 | 0.1% | Energy |
SCHO Schwab Short-Term U.S. Treasury ETF | $169,704 | $118,165 â–¼ | -41.0% | 7,030 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $155,105 | $2,598 â–² | 1.7% | 1,851 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $152,470 | $76,947 â–¼ | -33.5% | 2,356 | 0.1% | ETF |
HYBL State Street Blackstone High Income ETF | $149,533 | $11,460 â–² | 8.3% | 5,350 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $145,529 | $19,666 â–² | 15.6% | 5,254 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $134,337 | | 0.0% | 546 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $134,307 | | 0.0% | 190 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $129,420 | | 0.0% | 1,572 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $128,096 | $351 â–² | 0.3% | 2,551 | 0.1% | ETF |
XOM ExxonMobil | $125,332 | $683 â–² | 0.5% | 917 | 0.1% | Energy |
VT Vanguard Total World Stock ETF | $117,109 | $4,552 â–² | 4.0% | 746 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $110,499 | $1,296 â–² | 1.2% | 3,154 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $108,337 | $108 â–² | 0.1% | 2,999 | 0.1% | ETF |
WALMART INC
| $101,934 | | 0.0% | 900 | 0.1% | COM |
IEMG iShares Core MSCI Emerging Markets ETF | $94,166 | $745 â–² | 0.8% | 1,137 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $89,837 | | 0.0% | 755 | 0.1% | ETF |
HD Home Depot | $88,170 | | 0.0% | 250 | 0.1% | Consumer Discretionary |
DTD WisdomTree U.S. Total Dividend Fund | $86,777 | $466 â–² | 0.5% | 931 | 0.1% | ETF |
MRK Merck & Co., Inc. | $86,587 | $15,661 â–¼ | -15.3% | 669 | 0.1% | Healthcare |
VOT Vanguard Mid-Cap Growth ETF | $82,306 | | 0.0% | 269 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $79,809 | | 0.0% | 218 | 0.1% | ETF |
PFE Pfizer | $79,166 | $116,245 â–¼ | -59.5% | 3,288 | 0.1% | Healthcare |
GOOG Alphabet | $76,319 | $48,053 â–² | 170.0% | 216 | 0.1% | Communication Services |
PNC The PNC Financial Services Group | $75,836 | | 0.0% | 308 | 0.1% | Finance |
AXP American Express | $74,415 | | 0.0% | 220 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $73,785 | | 0.0% | 449 | 0.1% | ETF |
COIN Coinbase Global | $73,095 | | 0.0% | 500 | 0.1% | Finance |
UBER Uber Technologies | $72,160 | | 0.0% | 1,000 | 0.1% | Industrials |
VERX Vertex | $70,361 | | 0.0% | 6,129 | 0.1% | Technology |
IWF iShares Russell 1000 Growth ETF | $70,144 | $52,515 â–² | 297.9% | 565 | 0.1% | ETF |
ABT Abbott Laboratories | $64,607 | $64,607 â–² | New Holding | 712 | 0.1% | Healthcare |
DIS Walt Disney | $64,218 | | 0.0% | 662 | 0.1% | Communication Services |
UGI UGI | $62,323 | | 0.0% | 1,785 | 0.0% | Utilities |
SHEL Shell | $61,799 | | 0.0% | 797 | 0.0% | Energy |
GE VERNOVA INC
| $58,768 | $49,365 â–² | 525.0% | 50 | 0.0% | COM |
IWS iShares Russell Mid-Cap Value ETF | $56,751 | $164 â–² | 0.3% | 345 | 0.0% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $56,707 | | 0.0% | 520 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $56,063 | | 0.0% | 284 | 0.0% | ETF |
