IVE iShares S&P 500 Value ETF | $151,335,327 | $6,803,756 â–² | 4.7% | 716,711 | 7.9% | ETF |
IVW iShares S&P 500 Growth ETF | $131,742,234 | $5,720,597 â–² | 4.5% | 1,164,899 | 6.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $90,591,373 | $737,274 â–¼ | -0.8% | 1,000,681 | 4.7% | ETF |
VOO Vanguard S&P 500 ETF | $66,123,909 | $5,597,251 â–² | 9.2% | 110,682 | 3.4% | ETF |
FBND Fidelity Total Bond ETF | $59,103,776 | $4,559,150 â–² | 8.4% | 1,296,014 | 3.1% | ETF |
AAPL Apple | $52,889,697 | $1,590,171 â–² | 3.1% | 208,343 | 2.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $36,355,098 | $1,950,462 â–¼ | -5.1% | 55,694 | 1.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $35,271,547 | $1,392,209 â–¼ | -3.8% | 391,273 | 1.8% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $33,838,431 | $2,047,464 â–² | 6.4% | 352,653 | 1.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $33,423,163 | $1,926,359 â–² | 6.1% | 252,258 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $30,464,929 | $1,896,762 â–² | 6.6% | 328,555 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $29,037,373 | $524,598 â–² | 1.8% | 233,584 | 1.5% | ETF |
NVDA NVIDIA | $25,785,745 | $2,457,022 â–² | 10.5% | 147,944 | 1.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $24,811,806 | $103,951 â–¼ | -0.4% | 638,492 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $24,621,482 | $2,241,152 â–¼ | -8.3% | 172,866 | 1.3% | ETF |
SYK Stryker | $20,881,117 | $62,103 â–¼ | -0.3% | 63,548 | 1.1% | Medical |
BRK.B Berkshire Hathaway | $20,788,919 | $229,061 â–¼ | -1.1% | 43,382 | 1.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $20,722,202 | $2,012,162 â–¼ | -8.9% | 270,819 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,803,312 | $26,503 â–¼ | -0.1% | 283,937 | 1.0% | ETF |
MSFT Microsoft | $19,299,230 | $1,116,478 â–² | 6.1% | 52,134 | 1.0% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $17,071,402 | $54,541 â–¼ | -0.3% | 338,979 | 0.9% | ETF |
GOOG Alphabet | $16,600,746 | $439,761 â–² | 2.7% | 57,870 | 0.9% | Computer and Technology |
HTRB Hartford Total Return Bond ETF | $16,556,436 | $2,310,475 â–² | 16.2% | 490,715 | 0.9% | ETF |
AMZN Amazon.com | $15,585,459 | $176,533 â–² | 1.1% | 74,867 | 0.8% | Retail/Wholesale |
QQQ Invesco QQQ | $13,366,769 | $114,285 â–¼ | -0.8% | 23,158 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $13,172,983 | $102,593 â–² | 0.8% | 61,247 | 0.7% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $12,920,398 | $1,942,397 â–² | 17.7% | 254,424 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,763,980 | $903,880 â–² | 7.6% | 255,610 | 0.7% | Manufacturing |
GLD SPDR Gold Shares | $12,534,669 | $761,633 â–² | 6.5% | 29,130 | 0.7% | Finance |
GOOGL Alphabet | $11,620,165 | $267,722 â–¼ | -2.3% | 40,409 | 0.6% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $11,372,493 | $1,059,125 â–² | 10.3% | 459,184 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,111,929 | $83,249 â–¼ | -0.7% | 156,704 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,850,042 | $109,068 â–² | 1.0% | 45,661 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $10,164,837 | $2,456,430 â–² | 31.9% | 489,871 | 0.5% | INTERMEDIATE DUR |
JPM JPMorgan Chase & Co. | $10,049,846 | $235,605 â–² | 2.4% | 34,167 | 0.5% | Finance |
JNJ Johnson & Johnson | $9,444,615 | $898,579 â–¼ | -8.7% | 38,637 | 0.5% | Medical |
IAU iShares Gold Trust | $9,363,187 | $910,305 â–¼ | -8.9% | 106,252 | 0.5% | Finance |
META Meta Platforms | $9,235,540 | $641,413 â–² | 7.5% | 16,141 | 0.5% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $9,195,275 | $332,277 â–¼ | -3.5% | 258,803 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,011,104 | $336,900 â–¼ | -3.6% | 13,855 | 0.5% | Finance |
JAVA JPMorgan Active Value ETF | $8,834,565 | $8,112,331 â–² | 1,123.2% | 123,130 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $8,217,228 | $97,937 â–¼ | -1.2% | 24,332 | 0.4% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,136,025 | $359,590 â–² | 4.6% | 155,892 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $7,998,205 | $58,410 â–¼ | -0.7% | 30,536 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,631,394 | $5,488,404 â–¼ | -41.8% | 162,824 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,459,037 | $2,304,699 â–¼ | -23.6% | 17,493 | 0.4% | ETF |
VUG Vanguard Growth ETF | $7,392,584 | $234,567 â–² | 3.3% | 16,924 | 0.4% | ETF |
COST Costco Wholesale | $7,374,944 | $118,581 â–² | 1.6% | 7,401 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $7,366,653 | $312,478 â–² | 4.4% | 22,962 | 0.4% | ETF |
WALMART INC
| $7,204,362 | $1,118,640 â–¼ | -13.4% | 57,969 | 0.4% | COM |
IJH iShares Core S&P Mid-Cap ETF | $6,795,192 | $264,855 â–¼ | -3.8% | 100,624 | 0.4% | ETF |
AVGO Broadcom | $6,689,125 | $473,528 â–² | 7.6% | 21,613 | 0.3% | Computer and Technology |
PG Procter & Gamble | $6,578,662 | $940,469 â–² | 16.7% | 45,545 | 0.3% | Consumer Staples |
FREL Fidelity MSCI Real Estate Index ETF | $6,462,635 | $224,157 â–² | 3.6% | 240,190 | 0.3% | ETF |
TSLA Tesla | $6,389,824 | $247,221 â–² | 4.0% | 17,188 | 0.3% | Auto/Tires/Trucks |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,267,248 | $1,028,138 â–² | 19.6% | 158,946 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,159,971 | $415,560 â–¼ | -6.3% | 96,129 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,113,459 | $957,039 â–¼ | -13.5% | 55,185 | 0.3% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $5,703,146 | $24,313 â–¼ | -0.4% | 48,087 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,682,956 | $5,141,714 â–² | 950.0% | 66,359 | 0.3% | JPMORGAN INTL VL |
CTVA Corteva | $5,607,982 | $188,685 â–¼ | -3.3% | 66,992 | 0.3% | Consumer Staples |
ESCA Escalade | $5,309,190 | | 0.0% | 309,213 | 0.3% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $5,306,681 | $3,074,819 â–¼ | -36.7% | 24,835 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,262,539 | $373,071 â–² | 7.6% | 35,533 | 0.3% | Financial Services |
V Visa | $5,098,171 | $173,485 â–² | 3.5% | 16,868 | 0.3% | Business Services |
XOM ExxonMobil | $5,082,436 | $34,780 â–² | 0.7% | 29,957 | 0.3% | Energy |
IWM iShares Russell 2000 ETF | $5,022,712 | $741,800 â–¼ | -12.9% | 20,252 | 0.3% | Finance |
ERIE Erie Indemnity | $4,998,667 | $1,759 â–² | 0.0% | 19,890 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $4,982,543 | $346,243 â–¼ | -6.5% | 13,973 | 0.3% | ETF |
VTV Vanguard Value ETF | $4,940,715 | $38,651 â–¼ | -0.8% | 25,182 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,810,273 | $7,498 â–¼ | -0.2% | 16,039 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,653,989 | $183,988 â–² | 4.1% | 5,059 | 0.2% | Medical |
PFE Pfizer | $4,532,210 | $168 â–² | 0.0% | 161,403 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $4,400,923 | $5,583 â–¼ | -0.1% | 6,306 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,307,646 | $34,812 â–¼ | -0.8% | 44,546 | 0.2% | ETF |
HD Home Depot | $4,231,344 | $285,795 â–² | 7.2% | 12,866 | 0.2% | Retail/Wholesale |
TMUS T-Mobile US | $4,115,004 | $4,831 â–¼ | -0.1% | 19,592 | 0.2% | Computer and Technology |
MA Mastercard | $4,111,862 | $26,989 â–¼ | -0.7% | 8,227 | 0.2% | Business Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,110,323 | $63,123 â–¼ | -1.5% | 118,967 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,903,010 | $80,716 â–¼ | -2.0% | 40,183 | 0.2% | Finance |
QNITY ELECTRONICS INC
| $3,873,872 | $1,500 â–¼ | 0.0% | 33,574 | 0.2% | COMMON STOCK |
VANGUARD MUN BD FDS
| $3,850,610 | $324,573 â–² | 9.2% | 51,239 | 0.2% | CORE TAX EXEMPT |
BND Vanguard Total Bond Market ETF | $3,778,157 | $72,168 â–¼ | -1.9% | 51,305 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,666,936 | $578,351 â–¼ | -13.6% | 22,673 | 0.2% | ETF |
CVX Chevron | $3,663,555 | $99,938 â–¼ | -2.7% | 17,706 | 0.2% | Energy |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,623,076 | $593,515 â–² | 19.6% | 40,741 | 0.2% | ETF |
COF Capital One Financial | $3,604,849 | $102,891 â–² | 2.9% | 19,760 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $3,568,647 | $423,957 â–² | 13.5% | 11,372 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,507,437 | $103,089 â–² | 3.0% | 29,158 | 0.2% | Medical |
IBM International Business Machines | $3,456,952 | $7,998 â–² | 0.2% | 14,263 | 0.2% | Computer and Technology |
RTX RTX | $3,425,916 | $2,315 â–¼ | -0.1% | 17,760 | 0.2% | Aerospace |
BA Boeing | $3,425,110 | $3,384 â–² | 0.1% | 17,209 | 0.2% | Aerospace |
GDLC Grayscale Digital Large Cap Fund | $3,382,649 | $35,826 â–² | 1.1% | 108,487 | 0.2% | Finance |
CSCO Cisco Systems | $3,358,273 | $236,729 â–¼ | -6.6% | 43,282 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $3,235,189 | $199,507 â–¼ | -5.8% | 40,637 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,222,039 | $1,042,729 â–² | 47.8% | 16,788 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,197,485 | $116,212 â–¼ | -3.5% | 94,126 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,126,431 | $66,847 â–¼ | -2.1% | 38,164 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,123,669 | $1,607,499 â–¼ | -34.0% | 31,466 | 0.2% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,089,530 | $521,224 â–² | 20.3% | 120,920 | 0.2% | ETF |
