VTI Vanguard Total Stock Market ETF | $207,234,601 | $39,278,213 ▲ | 23.4% | 754,019 | 15.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $97,038,605 | $17,746,516 ▲ | 22.4% | 1,900,110 | 7.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $69,717,024 | $5,256,195 ▲ | 8.2% | 1,060,174 | 5.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $58,304,395 | $5,810,605 ▲ | 11.1% | 2,282,866 | 4.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $55,581,964 | $4,295,439 ▲ | 8.4% | 1,111,862 | 4.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $54,812,751 | $5,956,671 ▲ | 12.2% | 1,082,614 | 4.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $34,715,187 | $3,176,908 ▲ | 10.1% | 1,325,007 | 2.7% | ETF |
VXUS Vanguard Total International Stock ETF | $32,795,886 | $3,571,682 ▲ | 12.2% | 528,114 | 2.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $32,178,390 | $4,563,471 ▲ | 16.5% | 473,142 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $29,804,896 | $2,919,343 ▲ | 10.9% | 405,785 | 2.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $29,697,692 | $2,800,152 ▲ | 10.4% | 353,903 | 2.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $27,888,549 | $3,772,765 ▲ | 15.6% | 765,959 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $25,979,095 | $5,896,352 ▲ | 29.4% | 298,028 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $24,029,796 | $2,985,617 ▲ | 14.2% | 45,120 | 1.8% | Finance |
J P MORGAN EXCHANGE TRADED F
| $22,333,784 | $12,060,480 ▲ | 117.4% | 374,226 | 1.7% | HEDGED EQUITY LA |
DFAC Dimensional U.S. Core Equity 2 ETF | $21,036,769 | $637,433 ▲ | 3.1% | 637,671 | 1.6% | ETF |
AAPL Apple | $19,777,624 | $4,884,653 ▲ | 32.8% | 89,036 | 1.5% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $17,700,171 | $2,340,430 ▲ | 15.2% | 449,585 | 1.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $16,129,691 | $8,851,754 ▲ | 121.6% | 342,893 | 1.2% | ETF |
PG Procter & Gamble | $15,974,933 | $1,229,234 ▲ | 8.3% | 93,739 | 1.2% | Consumer Staples |
FIRST TR EXCHANGE TRADED FD
| $14,617,404 | $14,617,404 ▲ | New Holding | 696,398 | 1.1% | CORE INVESTMENT |
VXF Vanguard Extended Market ETF | $14,595,176 | $3,224,175 ▲ | 28.4% | 84,728 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $14,182,333 | $7,390,070 ▲ | 108.8% | 423,353 | 1.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $12,708,268 | $4,554,420 ▲ | 55.9% | 162,095 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $12,576,775 | $2,015,018 ▲ | 19.1% | 24,473 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $12,363,657 | $6,378,971 ▲ | 106.6% | 48,102 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,696,184 | $6,153,079 ▲ | 111.0% | 467,100 | 0.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $11,503,134 | $1,851,682 ▲ | 19.2% | 99,508 | 0.9% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $11,419,784 | $5,786,784 ▲ | 102.7% | 195,077 | 0.9% | Manufacturing |
VUG Vanguard Growth ETF | $11,255,213 | $1,830,752 ▲ | 19.4% | 30,352 | 0.9% | ETF |
GWX SPDR S&P International Small Cap ETF | $10,931,846 | $377,639 ▲ | 3.6% | 342,048 | 0.8% | ETF |
JQUA JPMorgan US Quality Factor ETF | $10,894,871 | $5,695,056 ▲ | 109.5% | 192,932 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,570,591 | $1,479,335 ▲ | 16.3% | 179,345 | 0.8% | ETF |
FTGS First Trust Growth Strength ETF | $9,064,028 | $4,685,896 ▲ | 107.0% | 304,673 | 0.7% | ETF |
DNP DNP Select Income Fund | $8,725,792 | $3,962,806 ▲ | 83.2% | 882,284 | 0.7% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $8,616,592 | $4,440,146 ▲ | 106.3% | 85,676 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $8,185,614 | $4,245,870 ▲ | 107.8% | 120,006 | 0.6% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,610,497 | $3,351,310 ▲ | 78.7% | 252,840 | 0.6% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $7,394,948 | $700,794 ▲ | 10.5% | 130,584 | 0.6% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $7,130,623 | $3,123,994 ▲ | 78.0% | 241,798 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $6,605,583 | $1,448,603 ▼ | -18.0% | 167,825 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,156,599 | $1,131,269 ▲ | 22.5% | 35,641 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,940,871 | $1,820,374 ▲ | 44.2% | 103,970 | 0.5% | ETF |
AMZN Amazon.com | $5,641,970 | $1,014,276 ▲ | 21.9% | 29,654 | 0.4% | Retail/Wholesale |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,260,254 | $2,704,966 ▲ | 105.9% | 82,553 | 0.4% | ETF |
IBM International Business Machines | $4,431,692 | $127,565 ▲ | 3.0% | 17,822 | 0.3% | Computer and Technology |
WEC WEC Energy Group | $4,376,719 | $233,434 ▲ | 5.6% | 40,161 | 0.3% | Utilities |
NIC Nicolet Bankshares | $4,298,207 | $59,600 ▼ | -1.4% | 39,448 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $4,207,061 | $398,632 ▲ | 10.5% | 7,757 | 0.3% | ETF |
QQQ Invesco QQQ | $4,002,039 | $1,208,349 ▲ | 43.3% | 8,535 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,721,732 | $919,040 ▲ | 32.8% | 46,307 | 0.3% | ETF |
NVDA NVIDIA | $3,596,814 | $688,323 ▲ | 23.7% | 33,187 | 0.3% | Computer and Technology |
MSFT Microsoft | $3,395,492 | $723,396 ▲ | 27.1% | 9,045 | 0.3% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $3,251,852 | $566,714 ▲ | 21.1% | 9,990 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,143,748 | $4,758 ▲ | 0.2% | 25,766 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $2,950,595 | $596,946 ▲ | 25.4% | 13,484 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,867,827 | $292,925 ▲ | 11.4% | 12,933 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,789,785 | $31,369 ▲ | 1.1% | 27,303 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,754,460 | $1,303,361 ▲ | 89.8% | 92,774 | 0.2% | ETF |
WMT Walmart | $2,545,550 | $860,076 ▲ | 51.0% | 28,996 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $2,519,288 | $20,891 ▲ | 0.8% | 49,563 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,310,281 | $445,294 ▲ | 23.9% | 27,373 | 0.2% | CL A |
VO Vanguard Mid-Cap ETF | $2,242,044 | $212,075 ▲ | 10.4% | 8,669 | 0.2% | ETF |
WFC Wells Fargo & Company | $2,141,897 | $101,940 ▲ | 5.0% | 29,836 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $2,094,513 | $31,642 ▲ | 1.5% | 8,539 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $2,069,050 | $14,208 ▲ | 0.7% | 6,699 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,736,810 | $1,934 ▼ | -0.1% | 13,468 | 0.1% | ETF |
MCD McDonald's | $1,707,381 | $203,661 ▲ | 13.5% | 5,466 | 0.1% | Retail/Wholesale |
AB ACTIVE ETFS INC
| $1,634,194 | $791,033 ▲ | 93.8% | 42,260 | 0.1% | CONSERVATIVE |
VHT Vanguard Health Care ETF | $1,596,730 | $213,886 ▲ | 15.5% | 6,032 | 0.1% | ETF |
META Meta Platforms | $1,575,636 | $473,152 ▲ | 42.9% | 2,734 | 0.1% | Computer and Technology |
V Visa | $1,483,864 | $351,165 ▲ | 31.0% | 4,234 | 0.1% | Business Services |
SDY SPDR S&P Dividend ETF | $1,406,188 | $467,825 ▲ | 49.9% | 10,364 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,382,164 | $32,723 ▼ | -2.3% | 30,538 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,363,114 | $109,631 ▲ | 8.7% | 2,437 | 0.1% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,268,943 | $564,874 ▲ | 80.2% | 17,239 | 0.1% | Manufacturing |
GILD Gilead Sciences | $1,161,302 | $672 ▼ | -0.1% | 10,364 | 0.1% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,126,785 | $29,129 ▼ | -2.5% | 14,274 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,070,096 | $441,120 ▲ | 70.1% | 15,722 | 0.1% | ETF |
OSK Oshkosh | $1,057,356 | $220,804 ▲ | 26.4% | 11,239 | 0.1% | Auto/Tires/Trucks |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,053,687 | $135,096 ▲ | 14.7% | 10,467 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,024,175 | $87,891 ▼ | -7.9% | 6,176 | 0.1% | Medical |
TSLA Tesla | $1,021,350 | $230,393 ▲ | 29.1% | 3,941 | 0.1% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $1,015,227 | $27,744 ▲ | 2.8% | 20,382 | 0.1% | ETF |
YEAR AB Ultra Short Income ETF | $1,012,145 | $213,928 ▲ | 26.8% | 19,999 | 0.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $977,912 | $977,912 ▲ | New Holding | 27,059 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $915,081 | $9,038 ▼ | -1.0% | 15,592 | 0.1% | ETF |
O Realty Income | $899,317 | $10,790 ▲ | 1.2% | 15,503 | 0.1% | Finance |
LLY Eli Lilly and Company | $875,860 | $285,068 ▲ | 48.3% | 1,060 | 0.1% | Medical |
IVE iShares S&P 500 Value ETF | $864,826 | $3,240 ▼ | -0.4% | 4,538 | 0.1% | ETF |
T AT&T | $861,430 | $7,833 ▼ | -0.9% | 30,461 | 0.1% | Computer and Technology |
CARR Carrier Global | $850,756 | $17,879 ▲ | 2.1% | 13,419 | 0.1% | Computer and Technology |
GOOGL Alphabet | $847,337 | $210,945 ▲ | 33.1% | 5,479 | 0.1% | Computer and Technology |
AMERICAN HEALTHCARE REIT INC
| $843,522 | $415,231 ▼ | -33.0% | 27,839 | 0.1% | COM SHS |
GLD SPDR Gold Shares | $825,233 | $121,307 ▲ | 17.2% | 2,864 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $822,363 | $128,073 ▲ | 18.4% | 1,464 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $778,089 | $43,008 ▲ | 5.9% | 12,827 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $774,871 | $2,247 ▼ | -0.3% | 5,517 | 0.1% | Manufacturing |
SLV iShares Silver Trust | $757,956 | $108,651 ▲ | 16.7% | 24,458 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $757,840 | $357,383 ▲ | 89.2% | 16,996 | 0.1% | ETF |
