IVV iShares Core S&P 500 ETF | $105,773,031 | $2,282,602 â–¼ | -2.1% | 141,287 | 10.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $72,964,206 | $3,513,880 â–² | 5.1% | 752,944 | 7.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $67,331,248 | $4,421,806 â–¼ | -6.2% | 811,467 | 6.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $63,770,632 | $1,506,400 â–¼ | -2.3% | 824,734 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $34,884,321 | $2,016,539 â–¼ | -5.5% | 234,697 | 3.4% | ETF |
AAPL Apple | $31,724,396 | $1,048,645 â–¼ | -3.2% | 109,636 | 3.1% | Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $27,721,031 | $5,604,208 â–² | 25.3% | 639,969 | 2.7% | ETF |
MSFT Microsoft | $18,470,458 | $1,267,522 â–² | 7.4% | 49,516 | 1.8% | Technology |
BRK.B Berkshire Hathaway | $17,252,446 | $772,602 â–² | 4.7% | 34,478 | 1.7% | Finance |
RLY SPDR SSgA Multi-Asset Real Return ETF | $16,702,840 | $4,031,905 â–² | 31.8% | 482,919 | 1.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $15,178,818 | $337,359 â–¼ | -2.2% | 137,589 | 1.5% | ETF |
CAT Caterpillar | $14,677,517 | $154,411 â–¼ | -1.0% | 13,783 | 1.4% | Industrials |
VNQ Vanguard Real Estate ETF | $14,041,608 | $857,599 â–¼ | -5.8% | 145,492 | 1.4% | ETF |
LLY Eli Lilly and Company | $13,451,607 | $871,986 â–² | 6.9% | 11,215 | 1.3% | Healthcare |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,447,609 | $823,320 â–² | 6.5% | 81,863 | 1.3% | ETF |
COHEN &STEERS ETF TRUST REAL EST ACT ETF
| $13,428,196 | $40,698 â–² | 0.3% | 470,837 | 1.3% | REAL EST ACT ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,430,174 | $726,453 â–¼ | -5.5% | 247,165 | 1.2% | ETF |
NVDA NVIDIA | $11,429,741 | $393,777 â–² | 3.6% | 57,123 | 1.1% | Technology |
EFA iShares MSCI EAFE ETF | $11,394,338 | $311,223 â–¼ | -2.7% | 109,688 | 1.1% | ETF |
EA SERIES TRUST CAMBRIA ENDOWM
| $11,356,567 | | 0.0% | 339,594 | 1.1% | CAMBRIA ENDOWM |
GOOGL Alphabet | $11,089,548 | $10,006 â–² | 0.1% | 31,031 | 1.1% | Communication Services |
VO Vanguard Mid-Cap ETF | $10,324,123 | $7,986,490 â–² | 341.6% | 128,639 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $10,312,496 | $5,408 â–² | 0.1% | 34,324 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $9,697,479 | $494,596 â–² | 5.4% | 29,626 | 0.9% | Finance |
DE Deere & Company | $9,082,337 | $12,687 â–² | 0.1% | 14,318 | 0.9% | Industrials |
IWP iShares Russell Mid-Cap Growth ETF | $9,026,909 | $825,899 â–¼ | -8.4% | 61,655 | 0.9% | ETF |
XOM ExxonMobil | $8,702,327 | $394,572 â–² | 4.7% | 63,651 | 0.8% | Energy |
IBM International Business Machines | $8,565,070 | $188,129 â–² | 2.2% | 30,458 | 0.8% | Technology |
WK Workiva | $7,664,580 | | 0.0% | 158,000 | 0.7% | Technology |
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)
| $7,596,000 | | 0.0% | 900,000 | 0.7% | AMER REG 1 CERT |
TIDAL TRUST I FUND GRAN US ETF
| $7,524,892 | $137,572 â–¼ | -1.8% | 271,849 | 0.7% | FUND GRAN US ETF |
GOOG Alphabet | $7,504,023 | $1,600,232 â–² | 27.1% | 21,238 | 0.7% | Communication Services |
MDY SPDR S&P MidCap 400 ETF Trust | $6,409,186 | $440,267 â–¼ | -6.4% | 9,113 | 0.6% | ETF |
EA SERIES TRUST CAMBRIA GLOBAL
| $6,243,965 | $385,773 â–¼ | -5.8% | 114,157 | 0.6% | CAMBRIA GLOBAL |
ABBV AbbVie | $6,087,599 | $161,299 â–¼ | -2.6% | 24,192 | 0.6% | Healthcare |
AVANTIS U S LARGE CAP EQUITY ETF
| $5,924,406 | $870,662 â–² | 17.2% | 65,534 | 0.6% | AVANTIS US LARG |
AVEM Avantis Emerging Markets Equity ETF | $5,919,469 | $3,056,769 â–² | 106.8% | 59,875 | 0.6% | ETF |
AMZN Amazon.com | $5,892,587 | $532,938 â–² | 9.9% | 24,723 | 0.6% | Consumer Discretionary |
JNJ Johnson & Johnson | $5,442,663 | $356,247 â–² | 7.0% | 21,450 | 0.5% | Healthcare |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,420,022 | $57,053 â–² | 1.1% | 60,230 | 0.5% | ETF |
CRWD CrowdStrike | $5,351,138 | $41,973 â–¼ | -0.8% | 7,012 | 0.5% | Technology |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $5,307,318 | $8,623 â–¼ | -0.2% | 146,484 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,258,754 | $711,747 â–² | 15.7% | 67,797 | 0.5% | ETF |
SLV iShares Silver Trust | $5,197,017 | $471,338 â–¼ | -8.3% | 97,195 | 0.5% | ETF |
HD Home Depot | $4,880,739 | $277,912 â–¼ | -5.4% | 13,839 | 0.5% | Consumer Discretionary |
META Meta Platforms | $4,733,326 | $356,563 â–¼ | -7.0% | 8,403 | 0.5% | Communication Services |
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY
| $4,609,890 | $345,691 â–² | 8.1% | 235,008 | 0.4% | WCM INTL EQUITY |
VUG Vanguard Growth ETF | $4,415,325 | $3,662,899 â–² | 486.8% | 51,258 | 0.4% | ETF |
CVX Chevron | $4,348,382 | $293,892 â–² | 7.2% | 26,233 | 0.4% | Energy |
WALMART INC COM
| $4,339,535 | $655,546 â–² | 17.8% | 38,315 | 0.4% | COM |
IXUS iShares Core MSCI Total International Stock ETF | $4,212,241 | $153,658 â–² | 3.8% | 44,135 | 0.4% | ETF |
V Visa | $4,147,615 | $20,585 â–² | 0.5% | 12,089 | 0.4% | Finance |
FPE First Trust Preferred Securities and Income ETF | $4,113,598 | $419,252 â–² | 11.3% | 229,811 | 0.4% | ETF |
QQQ Invesco QQQ | $3,932,469 | $62,595 â–¼ | -1.6% | 5,340 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,632,722 | $283,606 â–¼ | -7.2% | 22,070 | 0.4% | ETF |
PTRB PGIM Total Return Bond ETF | $3,621,116 | $52,633 â–² | 1.5% | 86,824 | 0.3% | ETF |
AMD Advanced Micro Devices | $3,514,506 | $1,067,132 â–² | 43.6% | 6,050 | 0.3% | Technology |
PG Procter & Gamble | $3,491,058 | $212,775 â–² | 6.5% | 23,807 | 0.3% | Consumer Staples |
UNP Union Pacific | $3,472,624 | $66,368 â–² | 1.9% | 12,767 | 0.3% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $3,465,315 | $174,705 â–² | 5.3% | 48,636 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,248,396 | $163,444 â–¼ | -4.8% | 14,906 | 0.3% | ETF |
CSCO Cisco Systems | $3,157,677 | $497,443 â–² | 18.7% | 26,883 | 0.3% | Technology |
AVGO Broadcom | $3,114,549 | $168,854 â–¼ | -5.1% | 8,245 | 0.3% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,099,798 | $331,686 â–² | 12.0% | 31,317 | 0.3% | ETF |
MRK Merck & Co., Inc. | $2,834,082 | $331,660 â–² | 13.3% | 22,055 | 0.3% | Healthcare |
RTX RTX | $2,803,388 | $60,902 â–² | 2.2% | 14,776 | 0.3% | Industrials |
XLK Technology Select Sector SPDR Fund | $2,786,546 | $59,061 â–² | 2.2% | 14,626 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,740,780 | $11,819 â–¼ | -0.4% | 6,957 | 0.3% | ETF |
ETN Eaton | $2,695,226 | $62,214 â–² | 2.4% | 6,325 | 0.3% | Industrials |
SPY SPDR S&P 500 ETF Trust | $2,603,240 | $26,884 â–¼ | -1.0% | 3,486 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,583,093 | $5,473 â–² | 0.2% | 37,759 | 0.2% | ETF |
PM Philip Morris International | $2,445,903 | $14,473 â–² | 0.6% | 13,520 | 0.2% | Consumer Staples |
ACN Accenture | $2,435,540 | $191,638 â–¼ | -7.3% | 19,572 | 0.2% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,404,552 | $20,474 â–² | 0.9% | 40,284 | 0.2% | ETF |
MCD McDonald's | $2,321,963 | $460,608 â–² | 24.7% | 8,590 | 0.2% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $2,235,550 | $1,235,569 â–¼ | -35.6% | 16,255 | 0.2% | ETF |
AFL Aflac | $2,168,317 | $193,933 â–² | 9.8% | 18,493 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $2,115,389 | $29,612 â–² | 1.4% | 17,002 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,062,840 | | 0.0% | 9,085 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,024,468 | $1,518,351 â–² | 300.0% | 16,304 | 0.2% | ETF |
USB U.S. Bancorp | $1,994,860 | $19,147 â–¼ | -1.0% | 33,027 | 0.2% | Finance |
WFC Wells Fargo & Company | $1,880,638 | $353,121 â–¼ | -15.8% | 22,757 | 0.2% | Finance |
BLACKROCK INC COM
| $1,873,749 | $47,108 â–² | 2.6% | 1,949 | 0.2% | COM |
PNC The PNC Financial Services Group | $1,866,840 | | 0.0% | 7,582 | 0.2% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,866,472 | $147,224 â–² | 8.6% | 117,536 | 0.2% | ETF |
UNH UnitedHealth Group | $1,792,612 | $55,694 â–¼ | -3.0% | 4,313 | 0.2% | Healthcare |
EMR Emerson Electric | $1,762,320 | $28,630 â–² | 1.7% | 12,311 | 0.2% | Industrials |
BAC Bank of America | $1,761,708 | $113,048 â–¼ | -6.0% | 30,918 | 0.2% | Finance |
SHW Sherwin-Williams | $1,740,538 | $27,546 â–¼ | -1.6% | 5,055 | 0.2% | Materials |
TJX TJX Companies | $1,713,617 | $453,288 â–² | 36.0% | 11,311 | 0.2% | Consumer Discretionary |
KO CocaCola | $1,699,698 | $5,851 â–¼ | -0.3% | 20,914 | 0.2% | Consumer Staples |
TMO Thermo Fisher Scientific | $1,694,597 | $146,898 â–² | 9.5% | 3,380 | 0.2% | Healthcare |
ROK Rockwell Automation | $1,694,164 | | 0.0% | 3,422 | 0.2% | Industrials |
LMT Lockheed Martin | $1,680,199 | $279,694 â–² | 20.0% | 3,298 | 0.2% | Industrials |
TGT Target | $1,549,949 | $169,271 â–² | 12.3% | 11,867 | 0.1% | Consumer Staples |
LAM RESEARCH CORP COM NEW
| $1,548,288 | $397,797 â–² | 34.6% | 3,573 | 0.1% | COM NEW |
IAU iShares Gold Trust | $1,487,471 | $15,102 â–¼ | -1.0% | 19,699 | 0.1% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,458,274 | | 0.0% | 4,400 | 0.1% | ETF |
MO Altria Group | $1,457,635 | | 0.0% | 20,259 | 0.1% | Consumer Staples |
PEP PepsiCo | $1,435,491 | $19,091 â–² | 1.3% | 10,602 | 0.1% | Consumer Staples |
