IWF iShares Russell 1000 Growth ETF | $18,192,633 | $1,248,067 ▲ | 7.4% | 38,322 | 7.2% | ETF |
IWD iShares Russell 1000 Value ETF | $13,745,372 | $815,972 ▲ | 6.3% | 60,475 | 5.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $13,385,900 | $484,282 ▼ | -3.5% | 46,851 | 5.3% | ETF |
VTV Vanguard Value ETF | $12,415,767 | $29,616 ▼ | -0.2% | 60,787 | 4.9% | ETF |
VUG Vanguard Growth ETF | $12,221,389 | $119,697 ▲ | 1.0% | 24,811 | 4.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,125,968 | $557,399 ▼ | -4.8% | 57,606 | 4.4% | ETF |
AAPL Apple | $10,226,365 | $93,928 ▼ | -0.9% | 37,453 | 4.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $9,349,794 | $121,906 ▲ | 1.3% | 334,399 | 3.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,087,507 | $386,308 ▼ | -4.6% | 34,669 | 3.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,285,185 | $359,407 ▼ | -4.7% | 21,547 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $7,183,757 | $455,750 ▼ | -6.0% | 10,088 | 2.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,166,670 | $428,042 ▼ | -6.5% | 63,548 | 2.4% | ETF |
VO Vanguard Mid-Cap ETF | $5,738,995 | $205,107 ▼ | -3.5% | 18,607 | 2.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $5,551,957 | $681,544 ▼ | -10.9% | 106,014 | 2.2% | Finance |
NEAR iShares Short Duration Bond Active ETF | $5,065,176 | $98,168 ▲ | 2.0% | 99,376 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $5,023,797 | $598,677 ▼ | -10.6% | 17,555 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,832,246 | $161,769 ▼ | -3.2% | 39,699 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,176,531 | $163,965 ▼ | -3.8% | 53,313 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,086,981 | $131,233 ▲ | 3.3% | 125,599 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $3,842,923 | $188,327 ▼ | -4.7% | 118,536 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,183,512 | $119,841 ▼ | -3.6% | 93,826 | 1.3% | ETF |
SF Stifel Financial | $3,064,945 | $1,021,648 ▲ | 50.0% | 37,533 | 1.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,018,415 | $220,215 ▼ | -6.8% | 38,927 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $2,760,023 | $231,278 ▼ | -7.7% | 8,473 | 1.1% | ETF |
IWN iShares Russell 2000 Value ETF | $2,749,512 | $63,937 ▼ | -2.3% | 13,245 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,675,292 | $768,216 ▼ | -22.3% | 3,775 | 1.1% | Finance |
IWB iShares Russell 1000 ETF | $2,173,319 | $386,955 ▼ | -15.1% | 5,594 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $2,034,304 | $62,565 ▲ | 3.2% | 76,020 | 0.8% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,819,435 | $247,915 ▼ | -12.0% | 30,009 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,784,789 | $241,620 ▼ | -11.9% | 49,868 | 0.7% | ETF |
MSFT Microsoft | $1,634,810 | $6,690 ▲ | 0.4% | 3,910 | 0.6% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $1,600,472 | $313,136 ▼ | -16.4% | 4,462 | 0.6% | ETF |
TJX TJX Companies | $1,541,328 | $3,034 ▼ | -0.2% | 9,652 | 0.6% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $1,475,443 | $87,382 ▲ | 6.3% | 45,978 | 0.6% | ETF |
RBLX Roblox | $1,319,267 | | 0.0% | 21,337 | 0.5% | Consumer Discretionary |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,276,486 | $144,482 ▼ | -10.2% | 15,090 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,179,057 | $3,230 ▼ | -0.3% | 5,111 | 0.5% | Medical |
VNQ Vanguard Real Estate ETF | $1,126,163 | $17,466 ▲ | 1.6% | 11,606 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,069,788 | $63,499 ▲ | 6.3% | 14,455 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,020,462 | $6,388 ▲ | 0.6% | 18,530 | 0.4% | ETF |
AMZN Amazon.com | $1,018,197 | $60,332 ▼ | -5.6% | 4,101 | 0.4% | Retail/Wholesale |
ICF iShares Select U.S. REIT ETF | $909,395 | $64,991 ▼ | -6.7% | 13,419 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $894,094 | $34,655 ▲ | 4.0% | 17,673 | 0.4% | ETF |
XOM ExxonMobil | $848,968 | $141,470 ▼ | -14.3% | 5,749 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $825,196 | $1,888 ▲ | 0.2% | 1,748 | 0.3% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $823,750 | $254,438 ▼ | -23.6% | 15,511 | 0.3% | GLOBAL WATER ETF |
IVW iShares S&P 500 Growth ETF | $812,736 | $4,853 ▲ | 0.6% | 6,364 | 0.3% | ETF |
NVDA NVIDIA | $781,182 | $4,041 ▼ | -0.5% | 3,866 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $746,512 | $404,480 ▼ | -35.1% | 2,355 | 0.3% | Finance |
ORCL Oracle | $739,799 | | 0.0% | 4,166 | 0.3% | Computer and Technology |
ABBV AbbVie | $722,967 | | 0.0% | 3,549 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $693,330 | $249,044 ▼ | -26.4% | 2,500 | 0.3% | Finance |
WALMART INC
| $691,492 | $215,532 ▼ | -23.8% | 5,406 | 0.3% | COM |
PG Procter & Gamble | $657,897 | $99,848 ▼ | -13.2% | 4,553 | 0.3% | Consumer Staples |
GOOG Alphabet | $625,226 | $4,360 ▼ | -0.7% | 1,864 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $606,983 | $2,910 ▼ | -0.5% | 5,841 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $548,303 | $146,855 ▼ | -21.1% | 3,420 | 0.2% | ETF |
MRK Merck & Co., Inc. | $534,796 | $101,877 ▼ | -16.0% | 4,567 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $514,290 | $8,052 ▼ | -1.5% | 1,469 | 0.2% | ETF |
CI Cigna Group | $513,935 | $2,519 ▲ | 0.5% | 1,836 | 0.2% | Medical |
GOOGL Alphabet | $482,226 | | 0.0% | 1,429 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $480,882 | $128,332 ▼ | -21.1% | 6,936 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $473,438 | $442 ▲ | 0.1% | 2,141 | 0.2% | ETF |
HD Home Depot | $469,387 | | 0.0% | 1,337 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $464,773 | $1,260 ▲ | 0.3% | 2,950 | 0.2% | Consumer Staples |
RTX RTX | $458,541 | | 0.0% | 2,342 | 0.2% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $427,969 | $61,138 ▼ | -12.5% | 3,143 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $413,083 | $133,823 ▼ | -24.5% | 3,948 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $406,405 | $8,410 ▼ | -2.0% | 1,788 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $399,956 | $32,133 ▼ | -7.4% | 3,622 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $398,709 | $618 ▲ | 0.2% | 2,580 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $391,581 | $181,151 ▼ | -31.6% | 2,501 | 0.2% | ETF |
META Meta Platforms | $375,918 | | 0.0% | 560 | 0.1% | Computer and Technology |
UNP Union Pacific | $365,409 | | 0.0% | 1,449 | 0.1% | Transportation |
BNY MELLON ETF TRUST II
| $365,360 | | 0.0% | 11,680 | 0.1% | DYNAMIC VALUE |
KO CocaCola | $361,534 | | 0.0% | 4,790 | 0.1% | Consumer Staples |
DFIV Dimensional International Value ETF | $355,793 | $721 ▲ | 0.2% | 6,418 | 0.1% | ETF |
EFSC Enterprise Financial Services | $353,046 | | 0.0% | 6,036 | 0.1% | Finance |
MS Morgan Stanley | $350,316 | | 0.0% | 1,837 | 0.1% | Finance |
PEP PepsiCo | $348,557 | $1,256 ▲ | 0.4% | 2,220 | 0.1% | Consumer Staples |
C Citigroup | $334,355 | $1,197 ▼ | -0.4% | 2,513 | 0.1% | Financial Services |
CAT Caterpillar | $333,732 | | 0.0% | 418 | 0.1% | Industrials |
IJS iShares S&P Small-Cap 600 Value ETF | $331,980 | $9,881 ▼ | -2.9% | 2,587 | 0.1% | ETF |
AEE Ameren | $330,144 | $35,830 ▼ | -9.8% | 2,967 | 0.1% | Utilities |
SDY SPDR S&P Dividend ETF | $328,538 | $895 ▲ | 0.3% | 2,203 | 0.1% | ETF |
EMR Emerson Electric | $327,738 | $2,642 ▼ | -0.8% | 2,233 | 0.1% | Industrials |
CSCO Cisco Systems | $324,791 | | 0.0% | 3,703 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $321,504 | $1,728 ▲ | 0.5% | 3,349 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $316,674 | | 0.0% | 2,042 | 0.1% | ETF |
JCI Johnson Controls International | $313,258 | $2,256 ▼ | -0.7% | 2,222 | 0.1% | Construction |
BAC Bank of America | $307,677 | | 0.0% | 5,703 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $296,660 | | 0.0% | 6,015 | 0.1% | ETF |
CGW Invesco S&P Global Water Index ETF | $296,290 | $148,737 ▼ | -33.4% | 4,502 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $295,808 | | 0.0% | 2,136 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $295,674 | $118 ▼ | 0.0% | 5,019 | 0.1% | ETF |
ALL Allstate | $295,401 | | 0.0% | 1,373 | 0.1% | Finance |
NEE NextEra Energy | $281,367 | $73,608 ▼ | -20.7% | 3,058 | 0.1% | Utilities |
XLB Materials Select Sector SPDR Fund | $279,461 | $1,201 ▲ | 0.4% | 5,351 | 0.1% | ETF |
CVX Chevron | $275,425 | $1,100 ▲ | 0.4% | 1,503 | 0.1% | Energy |
SPROTT ASSET MANAGEMENT LP
| $271,255 | | 0.0% | 5,424 | 0.1% | PHYSICAL GOLD AN |
