ITOT iShares Core S&P Total U.S. Stock Market ETF | $54,352,939 | $6,894,488 ▲ | 14.5% | 373,175 | 22.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,421,191 | $2,378,762 ▲ | 14.8% | 577,286 | 7.7% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $12,984,246 | $1,667,407 ▲ | 14.7% | 573,223 | 5.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $11,032,133 | $1,186,133 ▲ | 12.0% | 183,777 | 4.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,817,698 | $1,150,600 ▲ | 13.3% | 122,461 | 4.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,528,807 | $836,081 ▲ | 10.9% | 95,797 | 3.6% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $8,302,509 | | 0.0% | 237,758 | 3.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,043,593 | $1,378,680 ▲ | 20.7% | 276,317 | 3.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,866,150 | $820,146 ▲ | 11.6% | 163,232 | 3.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,540,683 | $715,770 ▲ | 10.5% | 235,132 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,488,281 | $1,933,058 ▲ | 34.8% | 274,296 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $6,115,656 | $2,665,909 ▲ | 77.3% | 262,700 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,403,975 | $48,897 ▲ | 0.9% | 16,467 | 2.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,135,603 | $450,202 ▲ | 9.6% | 101,434 | 2.2% | Manufacturing |
AAPL Apple | $4,645,169 | $15,278 ▼ | -0.3% | 18,243 | 1.9% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,600,025 | $158,606 ▲ | 4.6% | 16,683 | 1.5% | ETF |
UMBF UMB Financial | $3,024,908 | $77,519 ▲ | 2.6% | 25,559 | 1.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,913,567 | $45,426 ▲ | 1.6% | 52,658 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,908,565 | $722,886 ▲ | 33.1% | 29,223 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $2,512,234 | $148,021 ▲ | 6.3% | 66,514 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,234,784 | $8,431 ▲ | 0.4% | 4,771 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $1,996,422 | $146,185 ▲ | 7.9% | 27,177 | 0.8% | ETF |
DIHP Dimensional International High Profitability ETF | $1,874,551 | $32,431 ▲ | 1.8% | 61,673 | 0.8% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,812,261 | $811,122 ▲ | 81.0% | 72,694 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,769,729 | $399,460 ▲ | 29.2% | 12,427 | 0.7% | ETF |
TSLA Tesla | $1,696,162 | $44,027 ▲ | 2.7% | 3,814 | 0.7% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $1,685,113 | $451,486 ▲ | 36.6% | 25,563 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,441,245 | $273,216 ▲ | 23.4% | 15,282 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,417,710 | | 0.0% | 11,744 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,220,459 | $704 ▼ | -0.1% | 22,526 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,144,907 | | 0.0% | 14,196 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,136,516 | $55,866 ▲ | 5.2% | 6,510 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,128,530 | $94,835 ▲ | 9.2% | 17,362 | 0.5% | SHS BEN INT |
HYD VanEck High Yield Muni ETF | $905,257 | | 0.0% | 17,785 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $862,800 | | 0.0% | 2,899 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $854,250 | $8,348 ▲ | 1.0% | 4,093 | 0.4% | ETF |
NVDA NVIDIA | $851,245 | $65,495 ▲ | 8.3% | 4,562 | 0.4% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $786,529 | $4,432 ▲ | 0.6% | 14,729 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $785,680 | | 0.0% | 22,014 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $758,386 | $77,664 ▲ | 11.4% | 10,097 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $754,136 | $74,024 ▼ | -8.9% | 14,874 | 0.3% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $751,809 | | 0.0% | 2,559 | 0.3% | ETF |
PWR Quanta Services | $749,686 | $4,973 ▼ | -0.7% | 1,809 | 0.3% | Construction |
DFNM Dimensional National Municipal Bond ETF | $705,354 | $46,685 ▲ | 7.1% | 14,701 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $683,350 | $22,575 ▲ | 3.4% | 21,462 | 0.3% | ETF |
WMT Walmart | $674,528 | $19,169 ▲ | 2.9% | 6,545 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $649,966 | $6,623 ▼ | -1.0% | 2,061 | 0.3% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $631,867 | $134,642 ▲ | 27.1% | 4,524 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $605,299 | $15,082 ▼ | -2.4% | 1,204 | 0.3% | Finance |
QQQ Invesco QQQ | $594,066 | $7,201 ▼ | -1.2% | 990 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $567,179 | $217,013 ▲ | 62.0% | 1,772 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $509,528 | $3,049 ▲ | 0.6% | 6,017 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $498,761 | $498,761 ▲ | New Holding | 21,251 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $493,184 | | 0.0% | 3,499 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $475,854 | $95,588 ▲ | 25.1% | 5,705 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $471,488 | | 0.0% | 5,300 | 0.2% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $468,060 | | 0.0% | 10,592 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $463,718 | $118,756 ▼ | -20.4% | 9,188 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $461,600 | $95,291 ▲ | 26.0% | 8,826 | 0.2% | Finance |
DE Deere & Company | $448,309 | $54,895 ▲ | 14.0% | 980 | 0.2% | Industrials |
VLUE iShares MSCI USA Value Factor ETF | $446,178 | | 0.0% | 3,568 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $444,726 | | 0.0% | 4,638 | 0.2% | ETF |
AVGO Broadcom | $438,120 | | 0.0% | 1,328 | 0.2% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $430,042 | $430,042 ▲ | New Holding | 8,771 | 0.2% | ETF |
CAT Caterpillar | $428,481 | $193,246 ▼ | -31.1% | 898 | 0.2% | Industrials |
MSFT Microsoft | $428,097 | $7,765 ▼ | -1.8% | 827 | 0.2% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $421,161 | $20,156 ▲ | 5.0% | 2,382 | 0.2% | ETF |
AMZN Amazon.com | $418,940 | $39,523 ▲ | 10.4% | 1,908 | 0.2% | Retail/Wholesale |
MSTR Strategy | $415,651 | | 0.0% | 1,290 | 0.2% | Computer and Technology |
IDOG ALPS International Sector Dividend Dogs ETF | $407,406 | $407,406 ▲ | New Holding | 11,444 | 0.2% | ETF |
IBM International Business Machines | $397,563 | | 0.0% | 1,409 | 0.2% | Computer and Technology |
GOOG Alphabet | $391,141 | $38,968 ▲ | 11.1% | 1,606 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $351,523 | | 0.0% | 3,301 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $342,810 | | 0.0% | 3,867 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $342,535 | $342,535 ▲ | New Holding | 12,710 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $342,217 | | 0.0% | 14,083 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $330,416 | | 0.0% | 1,600 | 0.1% | ETF |
DIS Walt Disney | $304,016 | $458 ▲ | 0.2% | 2,655 | 0.1% | Consumer Discretionary |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $287,854 | | 0.0% | 5,506 | 0.1% | ETF |
ORCL Oracle | $286,302 | | 0.0% | 1,018 | 0.1% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $283,018 | $283,018 ▲ | New Holding | 5,952 | 0.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $281,859 | | 0.0% | 7,394 | 0.1% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $277,442 | | 0.0% | 2,754 | 0.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $266,458 | | 0.0% | 3,400 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $266,375 | | 0.0% | 1,902 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $243,094 | | 0.0% | 3,113 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $223,657 | | 0.0% | 1,724 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $206,702 | | 0.0% | 3,620 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $203,761 | $203,761 ▲ | New Holding | 3,004 | 0.1% | ETF |
CSCO Cisco Systems | $202,250 | | 0.0% | 2,956 | 0.1% | Computer and Technology |
CMBM Cambium Networks | $47,564 | | 0.0% | 53,186 | 0.0% | Computer and Technology |
HMOP Hartford Municipal Opportunities ETF | $0 | $246,638 ▼ | -100.0% | 0 | 0.0% | ETF |
