IVW iShares S&P 500 Growth ETF | $179,280,882 | $19,004,510 â–² | 11.9% | 1,303,025 | 8.2% | ETF |
IVE iShares S&P 500 Value ETF | $168,177,489 | $5,416,209 â–² | 3.3% | 740,561 | 7.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $99,247,072 | $2,543,506 â–² | 2.6% | 1,027,001 | 4.5% | ETF |
VOO Vanguard S&P 500 ETF | $81,984,316 | $5,966,354 â–² | 7.8% | 119,369 | 3.8% | ETF |
FBND Fidelity Total Bond ETF | $62,092,518 | $3,073,855 â–² | 5.2% | 1,363,514 | 2.8% | ETF |
AAPL Apple | $61,401,992 | $1,102,702 â–² | 1.8% | 212,153 | 2.8% | Technology |
IVV iShares Core S&P 500 ETF | $41,745,008 | $25,469 â–² | 0.1% | 55,728 | 1.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $39,685,641 | $142,518 â–² | 0.4% | 353,924 | 1.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $37,049,393 | $229,355 â–¼ | -0.6% | 250,706 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $33,199,933 | $1,450,493 â–¼ | -4.2% | 223,806 | 1.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $32,751,116 | $3,184,060 â–¼ | -8.9% | 356,604 | 1.5% | ETF |
NVDA NVIDIA | $30,127,387 | $541,742 â–² | 1.8% | 150,653 | 1.4% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $28,000,450 | $396,385 â–¼ | -1.4% | 170,453 | 1.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,975,369 | $348,137 â–¼ | -1.2% | 630,644 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,792,568 | $2,008,749 â–² | 8.4% | 293,692 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $24,841,481 | $6,862,312 â–¼ | -21.6% | 257,439 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,554,347 | $29,744 â–² | 0.1% | 284,296 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $21,864,317 | $154,136 â–² | 0.7% | 43,690 | 1.0% | Finance |
GOOG Alphabet | $21,462,784 | $1,023,551 â–² | 5.0% | 60,768 | 1.0% | Communication Services |
MSFT Microsoft | $19,765,997 | $317,465 â–² | 1.6% | 52,985 | 0.9% | Technology |
SYK Stryker | $19,003,399 | $1,004,686 â–¼ | -5.0% | 60,357 | 0.9% | Healthcare |
JAAA Janus Henderson AAA CLO ETF | $17,375,810 | $250,081 â–² | 1.5% | 343,929 | 0.8% | ETF |
QQQ Invesco QQQ | $16,852,832 | $201,041 â–¼ | -1.2% | 22,885 | 0.8% | ETF |
AMZN Amazon.com | $16,683,789 | $1,158,216 â–¼ | -6.5% | 70,007 | 0.8% | Consumer Discretionary |
HTRB Hartford Total Return Bond ETF | $15,841,187 | $709,073 â–¼ | -4.3% | 469,691 | 0.7% | ETF |
GOOGL Alphabet | $14,800,649 | $359,867 â–² | 2.5% | 41,416 | 0.7% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $14,581,896 | $759,231 â–² | 5.5% | 48,169 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,365,454 | $127,783 â–¼ | -0.9% | 60,707 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,259,327 | $410,435 â–² | 3.2% | 263,775 | 0.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $13,081,914 | $708,027 â–² | 5.7% | 268,982 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,675,151 | $93,707 â–¼ | -0.7% | 155,554 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $11,922,491 | $738,466 â–² | 6.6% | 36,423 | 0.5% | Finance |
TSM Taiwan Semiconductor Manufacturing | $11,800,930 | $177,702 â–² | 1.5% | 24,704 | 0.5% | Technology |
JAVA JPMorgan Active Value ETF | $11,249,815 | $1,244,255 â–² | 12.4% | 138,442 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $11,078,247 | $343,510 â–¼ | -3.0% | 445,374 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,544,029 | $197,154 â–² | 1.9% | 14,119 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,469,187 | $7,859,569 â–² | 301.2% | 127,129 | 0.5% | ETF |
META Meta Platforms | $10,189,468 | $1,099,814 â–² | 12.1% | 18,094 | 0.5% | Communication Services |
FIRST TR EXCHANGE-TRADED FD
| $10,125,171 | $31,806 â–¼ | -0.3% | 488,337 | 0.5% | INTER GRADE ETF |
JNJ Johnson & Johnson | $9,830,856 | $16,765 â–² | 0.2% | 38,703 | 0.4% | Healthcare |
DFIC Dimensional International Core Equity 2 ETF | $9,361,062 | $294,553 â–¼ | -3.1% | 250,908 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $9,187,729 | $68,506 â–¼ | -0.7% | 30,310 | 0.4% | ETF |
VUG Vanguard Growth ETF | $8,903,714 | $7,445,905 â–² | 510.8% | 103,365 | 0.4% | ETF |
AVGO Broadcom | $8,833,360 | $668,301 â–² | 8.2% | 23,382 | 0.4% | Technology |
IWF iShares Russell 1000 Growth ETF | $8,688,931 | $6,516,822 â–² | 300.0% | 69,976 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $8,682,668 | $189,381 â–² | 2.2% | 23,474 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,860,963 | $515,643 â–² | 7.0% | 59,059 | 0.4% | ETF |
GLD SPDR Gold Shares | $7,790,407 | $2,926,691 â–¼ | -27.3% | 21,175 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,731,283 | $113,609 â–¼ | -1.4% | 160,466 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,719,697 | $38,473 â–¼ | -0.5% | 100,125 | 0.4% | ETF |
TSLA Tesla | $7,708,967 | $479,892 â–² | 6.6% | 18,329 | 0.4% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $7,442,471 | $3,489,653 â–² | 88.3% | 39,063 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,291,929 | $439,684 â–² | 6.4% | 169,145 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,177,674 | $1,065,815 â–² | 17.4% | 77,931 | 0.3% | JPMORGAN INTL VL |
AMD Advanced Micro Devices | $7,170,085 | $427,441 â–² | 6.3% | 12,346 | 0.3% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $7,031,540 | $182,329 â–² | 2.7% | 98,688 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,017,443 | $1,369,592 â–² | 24.2% | 59,748 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,845,199 | $1,354,586 â–¼ | -16.5% | 130,139 | 0.3% | ETF |
COST Costco Wholesale | $6,807,000 | $116,943 â–¼ | -1.7% | 7,276 | 0.3% | Consumer Staples |
WALMART INC
| $6,593,120 | $26,958 â–² | 0.4% | 58,207 | 0.3% | COM |
IAU iShares Gold Trust | $6,575,089 | $1,448,068 â–¼ | -18.0% | 87,075 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $6,403,799 | $319,078 â–² | 5.2% | 21,314 | 0.3% | ETF |
LLY Eli Lilly and Company | $6,292,423 | $224,301 â–² | 3.7% | 5,246 | 0.3% | Healthcare |
VGT Vanguard Information Technology ETF | $6,118,296 | $5,364,595 â–² | 711.8% | 51,190 | 0.3% | ETF |
V Visa | $6,008,698 | $217,993 â–² | 3.8% | 17,503 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $5,923,185 | $1,723,405 â–² | 41.0% | 31,977 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $5,914,165 | $192,061 â–² | 3.4% | 14,442 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $5,885,084 | $369,021 â–² | 6.7% | 17,112 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $5,871,344 | $141,887 â–¼ | -2.4% | 24,249 | 0.3% | ETF |
ESCA Escalade | $5,807,024 | | 0.0% | 309,213 | 0.3% | Consumer Discretionary |
PG Procter & Gamble | $5,732,962 | $944,132 â–¼ | -14.1% | 39,105 | 0.3% | Consumer Staples |
MU Micron Technology | $5,676,487 | $1,198,203 â–² | 26.8% | 4,927 | 0.3% | Technology |
VYM Vanguard High Dividend Yield ETF | $5,667,774 | $49,960 â–² | 0.9% | 35,849 | 0.3% | ETF |
CTVA Corteva | $5,647,422 | $26,169 â–¼ | -0.5% | 66,683 | 0.3% | Materials |
CSCO Cisco Systems | $5,560,603 | $476,657 â–² | 9.4% | 47,340 | 0.3% | Technology |
QNITY ELECTRONICS INC
| $5,478,497 | $4,573 â–¼ | -0.1% | 33,546 | 0.3% | COMMON STOCK |
VTV Vanguard Value ETF | $5,426,953 | $61,021 â–¼ | -1.1% | 24,902 | 0.2% | ETF |
AMAT Applied Materials | $5,079,627 | $180,770 â–² | 3.7% | 7,025 | 0.2% | Technology |
ERIE Erie Indemnity | $4,767,775 | $959 â–¼ | 0.0% | 19,886 | 0.2% | Finance |
HD Home Depot | $4,754,658 | $218,925 â–² | 4.8% | 13,487 | 0.2% | Consumer Discretionary |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,752,308 | $82,540 â–¼ | -1.7% | 116,936 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,638,485 | $158,372 â–² | 3.5% | 11,774 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $4,586,215 | $671,817 â–² | 17.2% | 60,033 | 0.2% | CORE TAX EXEMPT |
MOAT VanEck Morningstar Wide Moat ETF | $4,539,673 | $91,382 â–¼ | -2.0% | 43,667 | 0.2% | ETF |
INTC Intel | $4,485,959 | $140,810 â–¼ | -3.0% | 32,368 | 0.2% | Technology |
MA Mastercard | $4,335,384 | $112,414 â–² | 2.7% | 8,446 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $4,255,895 | $82,771 â–² | 2.0% | 40,980 | 0.2% | ETF |
UNH UnitedHealth Group | $4,240,482 | $151,297 â–² | 3.7% | 10,202 | 0.2% | Healthcare |
IBM International Business Machines | $4,235,652 | $223,358 â–² | 5.6% | 15,057 | 0.2% | Technology |
LAM RESEARCH CORP
| $4,072,213 | $279,618 â–² | 7.4% | 9,408 | 0.2% | COM NEW |
CAT Caterpillar | $3,973,098 | $102,257 â–² | 2.6% | 3,730 | 0.2% | Industrials |
COF Capital One Financial | $3,896,787 | $67,816 â–¼ | -1.7% | 19,422 | 0.2% | Finance |
GDLC Grayscale Digital Large Cap Fund | $3,869,729 | $1,003,900 â–² | 35.0% | 146,490 | 0.2% | |
XOM ExxonMobil | $3,865,355 | $228,636 â–¼ | -5.6% | 28,284 | 0.2% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $3,819,467 | $237,276 â–² | 6.6% | 17,900 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,805,854 | $58,223 â–² | 1.6% | 29,611 | 0.2% | Healthcare |
BA Boeing | $3,787,362 | $62,127 â–² | 1.7% | 17,496 | 0.2% | Industrials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,780,848 | $206,357 â–² | 5.8% | 43,093 | 0.2% | ETF |
PFE Pfizer | $3,661,124 | $224,797 â–¼ | -5.8% | 152,066 | 0.2% | Healthcare |
GS The Goldman Sachs Group | $3,641,812 | $186,137 â–² | 5.4% | 3,600 | 0.2% | Finance |
