IVV iShares Core S&P 500 ETF | $94,282,033 | $1,316,223 â–² | 1.4% | 144,336 | 10.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $64,881,314 | $2,621,930 â–² | 4.2% | 716,683 | 6.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $60,316,868 | $3,988,444 â–¼ | -6.2% | 864,758 | 6.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $57,009,897 | $68,678 â–² | 0.1% | 844,216 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $30,861,685 | $2,039,180 â–² | 7.1% | 248,264 | 3.3% | ETF |
AAPL Apple | $28,744,363 | $1,609,288 â–² | 5.9% | 113,260 | 3.1% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $20,132,564 | $6,032,869 â–² | 42.8% | 510,590 | 2.2% | ETF |
MSFT Microsoft | $17,071,633 | $191,009 â–¼ | -1.1% | 46,118 | 1.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $15,781,733 | $251,097 â–² | 1.6% | 32,934 | 1.7% | Finance |
BRK.A Berkshire Hathaway | $15,080,940 | $718,140 â–² | 5.0% | 21 | 1.6% | Finance |
VNQ Vanguard Real Estate ETF | $13,693,330 | $786,414 â–¼ | -5.4% | 154,378 | 1.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $13,675,108 | $41,323 â–¼ | -0.3% | 140,647 | 1.5% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $13,243,444 | $6,004,913 â–² | 83.0% | 366,347 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,067,398 | $1,674,121 â–¼ | -11.4% | 261,610 | 1.4% | Manufacturing |
COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF
| $12,336,095 | $6,186,365 â–² | 100.6% | 469,410 | 1.3% | REAL ESTATE ACTI |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,945,951 | $229,029 â–² | 2.1% | 76,851 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $10,944,997 | $24,768 â–² | 0.2% | 112,684 | 1.2% | Finance |
EA SERIES TRUST CAMBRIA ENDOWM
| $10,811,179 | $37,757 â–¼ | -0.3% | 339,594 | 1.2% | CAMBRIA ENDOWM |
XOM ExxonMobil | $10,309,381 | $389,539 â–² | 3.9% | 60,765 | 1.1% | Energy |
CAT Caterpillar | $9,867,431 | $192,701 â–² | 2.0% | 13,928 | 1.1% | Industrials |
LLY Eli Lilly and Company | $9,646,548 | $109,453 â–² | 1.1% | 10,488 | 1.0% | Medical |
NVDA NVIDIA | $9,619,032 | $348,626 â–¼ | -3.5% | 55,155 | 1.0% | Computer and Technology |
WK Workiva | $9,421,540 | $1,019,673 â–¼ | -9.8% | 158,000 | 1.0% | Computer and Technology |
GOOGL Alphabet | $8,915,223 | $333,570 â–² | 3.9% | 31,003 | 1.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $8,621,964 | $702,994 â–² | 8.9% | 67,296 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $8,507,888 | $105,400 â–¼ | -1.2% | 34,306 | 0.9% | Finance |
VO Vanguard Mid-Cap ETF | $8,364,742 | $306,136 â–¼ | -3.5% | 29,127 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $8,270,308 | $477,716 â–¼ | -5.5% | 28,115 | 0.9% | Finance |
DE Deere & Company | $8,054,063 | $14,646 â–² | 0.2% | 14,298 | 0.9% | Industrials |
SLV iShares Silver Trust | $7,223,521 | | 0.0% | 106,010 | 0.8% | ETF |
IBM International Business Machines | $7,220,535 | $22,542 â–² | 0.3% | 29,789 | 0.8% | Computer and Technology |
TIDAL TRUST I FUNDSTRAT GRANNY
| $6,607,670 | $1,092,506 â–² | 19.8% | 276,819 | 0.7% | FUNDSTRAT GRANNY |
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)
| $6,534,000 | $857 â–¼ | 0.0% | 900,000 | 0.7% | AMER REG 1 CERT |
EA SERIES TRUST CAMBRIA GLOBAL
| $6,112,232 | $1,008,536 â–¼ | -14.2% | 121,210 | 0.7% | CAMBRIA GLOBAL |
MDY SPDR S&P MidCap 400 ETF Trust | $6,006,626 | $128,286 â–¼ | -2.1% | 9,739 | 0.6% | ETF |
ABBV AbbVie | $5,400,864 | $223,577 â–² | 4.3% | 24,833 | 0.6% | Medical |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $5,314,271 | $1,767,355 â–² | 49.8% | 146,722 | 0.6% | ETF |
META Meta Platforms | $5,169,767 | $492,604 â–¼ | -8.7% | 9,036 | 0.6% | Computer and Technology |
CVX Chevron | $5,060,774 | $13,449 â–² | 0.3% | 24,460 | 0.5% | Energy |
JNJ Johnson & Johnson | $4,900,018 | $179,662 â–² | 3.8% | 20,046 | 0.5% | Medical |
HD Home Depot | $4,810,674 | $297,317 â–² | 6.6% | 14,627 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $4,793,144 | $14,630 â–¼ | -0.3% | 16,709 | 0.5% | Computer and Technology |
AMZN Amazon.com | $4,683,461 | $1,440,632 â–¼ | -23.5% | 22,487 | 0.5% | Retail/Wholesale |
AVIV Avantis International Large Cap Value ETF | $4,386,609 | $3,138,894 â–² | 251.6% | 58,621 | 0.5% | ETF |
AVANTIS U S LARGE CAP EQUITY ETF
| $4,335,278 | $2,145,654 â–² | 98.0% | 55,903 | 0.5% | AVANTIS US LARG |
ACN Accenture | $4,186,298 | $199,480 â–¼ | -4.5% | 21,112 | 0.4% | Computer and Technology |
WALMART INC COM
| $4,042,431 | $21,997 â–¼ | -0.5% | 32,527 | 0.4% | COM |
VUG Vanguard Growth ETF | $3,815,182 | $515,825 â–¼ | -11.9% | 8,735 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,735,477 | $1,060,420 â–² | 39.6% | 59,596 | 0.4% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $3,684,360 | $84,994 â–² | 2.4% | 42,525 | 0.4% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $3,663,405 | $2,202,757 â–² | 150.8% | 206,389 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY
| $3,645,546 | $1,577,134 â–² | 76.2% | 217,385 | 0.4% | WCM INTL EQUITY |
V Visa | $3,635,715 | $114,551 â–¼ | -3.1% | 12,029 | 0.4% | Business Services |
PTRB PGIM Total Return Bond ETF | $3,551,679 | $1,323,256 â–² | 59.4% | 85,562 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,467,592 | $3,206 â–¼ | -0.1% | 23,793 | 0.4% | ETF |
PG Procter & Gamble | $3,229,101 | $31,777 â–¼ | -1.0% | 22,356 | 0.3% | Consumer Staples |
QQQ Invesco QQQ | $3,131,274 | $162,191 â–¼ | -4.9% | 5,425 | 0.3% | Finance |
VTV Vanguard Value ETF | $3,071,645 | $214,835 â–¼ | -6.5% | 15,656 | 0.3% | ETF |
UNP Union Pacific | $3,038,330 | $485 â–¼ | 0.0% | 12,523 | 0.3% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $2,959,471 | | 0.0% | 46,184 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,854,783 | $226 â–¼ | 0.0% | 25,239 | 0.3% | ETF |
RTX RTX | $2,788,306 | $16,203 â–² | 0.6% | 14,455 | 0.3% | Aerospace |
AGG iShares Core U.S. Aggregate Bond ETF | $2,776,227 | $39,113 â–² | 1.4% | 27,966 | 0.3% | Finance |
CRWD CrowdStrike | $2,759,027 | $443,506 â–¼ | -13.8% | 7,067 | 0.3% | Computer and Technology |
AVGO Broadcom | $2,690,261 | $282,273 â–² | 11.7% | 8,692 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $2,342,541 | $238,657 â–² | 11.3% | 19,474 | 0.3% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $2,333,274 | $1,922,316 â–² | 467.8% | 28,956 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,290,497 | $6,503 â–¼ | -0.3% | 3,522 | 0.2% | Finance |
PM Philip Morris International | $2,222,170 | $1,157 â–¼ | -0.1% | 13,440 | 0.2% | Consumer Staples |
GLD SPDR Gold Shares | $2,220,296 | $296,039 â–¼ | -11.8% | 5,160 | 0.2% | Finance |
ETN Eaton | $2,210,058 | $6,080 â–² | 0.3% | 6,179 | 0.2% | Industrials |
IWO iShares Russell 2000 Growth ETF | $2,192,590 | | 0.0% | 6,987 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,158,811 | $181,067 â–¼ | -7.7% | 39,941 | 0.2% | ETF |
WFC Wells Fargo & Company | $2,151,858 | $55,249 â–¼ | -2.5% | 27,030 | 0.2% | Finance |
MCD McDonald's | $2,140,100 | $47,551 â–¼ | -2.2% | 6,886 | 0.2% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $2,139,790 | $62,469 â–¼ | -2.8% | 37,679 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $1,918,298 | | 0.0% | 9,085 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,902,596 | $239,220 â–² | 14.4% | 14,316 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,875,150 | $33,930 â–² | 1.8% | 108,265 | 0.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $1,867,007 | $153,468 â–² | 9.0% | 16,764 | 0.2% | ETF |
AFL Aflac | $1,847,419 | $110 â–² | 0.0% | 16,839 | 0.2% | Finance |
BLACKROCK INC COM
| $1,826,917 | $4,808 â–¼ | -0.3% | 1,900 | 0.2% | COM |
HON Honeywell International | $1,819,994 | $94,707 â–¼ | -4.9% | 8,052 | 0.2% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $1,757,258 | $388 â–² | 0.0% | 22,648 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $1,754,296 | $132,681 â–¼ | -7.0% | 19,899 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,738,006 | $362,866 â–² | 26.4% | 4,076 | 0.2% | ETF |
USB U.S. Bancorp | $1,734,247 | $572 â–¼ | 0.0% | 33,344 | 0.2% | Finance |
LMT Lockheed Martin | $1,661,468 | $604 â–¼ | 0.0% | 2,749 | 0.2% | Aerospace |
SHW Sherwin-Williams | $1,645,926 | $88,787 â–¼ | -5.1% | 5,135 | 0.2% | Basic Materials |
PEP PepsiCo | $1,624,549 | $27,798 â–² | 1.7% | 10,461 | 0.2% | Consumer Staples |
BAC Bank of America | $1,603,973 | $190,808 â–¼ | -10.6% | 32,902 | 0.2% | Finance |
KO CocaCola | $1,595,972 | $27,150 â–² | 1.7% | 20,986 | 0.2% | Consumer Staples |
EMR Emerson Electric | $1,586,783 | $393 â–¼ | 0.0% | 12,111 | 0.2% | Industrials |
PNC The PNC Financial Services Group | $1,577,738 | $624 â–¼ | 0.0% | 7,582 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $1,517,353 | $3,932 â–² | 0.3% | 3,087 | 0.2% | Medical |
GGG Graco | $1,396,725 | | 0.0% | 16,500 | 0.1% | Industrials |
ABT Abbott Laboratories | $1,389,433 | $49,076 â–² | 3.7% | 13,533 | 0.1% | Medical |
EFV iShares MSCI EAFE Value ETF | $1,375,847 | $130,856 â–² | 10.5% | 18,505 | 0.1% | ETF |
AON AON | $1,366,328 | $646 â–¼ | 0.0% | 4,233 | 0.1% | Finance |
NSC Norfolk Southern | $1,344,595 | $6,601 â–¼ | -0.5% | 4,685 | 0.1% | Transportation |
