IVW iShares S&P 500 Growth ETF | $181,416,429 | $4,068,781 ▼ | -2.2% | 1,274,442 | 8.1% | ETF |
IVE iShares S&P 500 Value ETF | $170,688,430 | $1,504,822 ▲ | 0.9% | 747,148 | 7.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $103,602,892 | $4,075,297 ▲ | 4.1% | 1,069,053 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $96,766,513 | $13,111,464 ▲ | 15.7% | 138,078 | 4.3% | ETF |
AAPL Apple | $72,950,034 | $2,317,861 ▲ | 3.3% | 219,115 | 3.3% | Technology |
FBND Fidelity Total Bond ETF | $64,383,287 | $5,305,587 ▲ | 9.0% | 1,485,967 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $42,115,472 | $564,440 ▼ | -1.3% | 54,991 | 1.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $36,925,806 | $82,398 ▼ | -0.2% | 353,136 | 1.6% | ETF |
NVDA NVIDIA | $35,869,736 | $1,473,101 ▲ | 4.3% | 157,105 | 1.6% | Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $34,466,505 | $71,499 ▼ | -0.2% | 250,187 | 1.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $32,441,472 | $237,806 ▼ | -0.7% | 354,009 | 1.4% | ETF |
MSFT Microsoft | $30,728,015 | $3,556,842 ▲ | 13.1% | 59,921 | 1.4% | Technology |
IJR iShares Core S&P Small-Cap ETF | $29,278,282 | $1,188,414 ▼ | -3.9% | 215,076 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $28,280,610 | $48,530 ▼ | -0.2% | 170,161 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $27,704,958 | $1,343,083 ▲ | 5.1% | 308,655 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,049,009 | $983,146 ▼ | -3.5% | 608,526 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,818,350 | $737,808 ▲ | 3.2% | 293,384 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $21,976,801 | $220,600 ▲ | 1.0% | 44,133 | 1.0% | Finance |
GOOG Alphabet | $21,301,901 | $597,937 ▲ | 2.9% | 62,523 | 1.0% | Communication Services |
JAAA Janus Henderson AAA CLO ETF | $19,049,485 | $1,682,888 ▲ | 9.7% | 377,257 | 0.9% | ETF |
AMZN Amazon.com | $17,603,682 | $160,955 ▲ | 0.9% | 70,653 | 0.8% | Consumer Discretionary |
QQQ Invesco QQQ | $16,812,662 | $117,628 ▼ | -0.7% | 22,726 | 0.8% | ETF |
SYK Stryker | $16,723,381 | $109,553 ▲ | 0.7% | 60,755 | 0.7% | Healthcare |
GOOGL Alphabet | $14,870,096 | $621,996 ▲ | 4.4% | 43,224 | 0.7% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $14,741,820 | $67,327 ▲ | 0.5% | 48,390 | 0.7% | ETF |
META Meta Platforms | $14,232,797 | $1,109,671 ▲ | 8.5% | 19,624 | 0.6% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $14,091,179 | $72,560 ▼ | -0.5% | 60,396 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,931,574 | $938,974 ▲ | 7.2% | 282,838 | 0.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $13,477,382 | $267,650 ▲ | 2.0% | 274,432 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $13,101,624 | $11,985,354 ▼ | -47.8% | 134,447 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,785,197 | $130,524 ▼ | -1.0% | 153,982 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $12,754,019 | $11,535,210 ▲ | 946.4% | 284,117 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $12,257,091 | $205,476 ▲ | 1.7% | 37,044 | 0.5% | Finance |
JAVA JPMorgan Active Value ETF | $12,206,000 | $1,169,340 ▲ | 10.6% | 153,110 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $11,660,361 | $397,554 ▲ | 3.5% | 25,576 | 0.5% | Technology |
JNJ Johnson & Johnson | $10,719,481 | $472,591 ▲ | 4.6% | 40,488 | 0.5% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $10,627,641 | $140,329 ▼ | -1.3% | 13,935 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $10,626,312 | $55,208 ▲ | 0.5% | 447,700 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,285,972 | $441,173 ▲ | 4.5% | 132,826 | 0.5% | ETF |
IAU iShares Gold Trust | $10,133,767 | $3,326,823 ▲ | 48.9% | 129,632 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $9,411,821 | $24,860 ▼ | -0.3% | 250,247 | 0.4% | ETF |
VUG Vanguard Growth ETF | $9,085,694 | $228,611 ▼ | -2.5% | 100,828 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,908,485 | $8,908,485 ▲ | New Holding | 198,938 | 0.4% | CORE PLUS BD ETF |
VTI Vanguard Total Stock Market ETF | $8,889,817 | $104,789 ▲ | 1.2% | 23,754 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,618,505 | $146,807 ▼ | -1.7% | 68,804 | 0.4% | ETF |
AVGO Broadcom | $8,581,321 | $371,483 ▲ | 4.5% | 24,440 | 0.4% | Technology |
VB Vanguard Small-Cap ETF | $8,377,103 | $245,800 ▼ | -2.9% | 29,446 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,075,702 | $655,026 ▲ | 8.8% | 84,810 | 0.4% | JPMORGAN INTL VL |
GLD SPDR Gold Shares | $7,976,216 | $88,358 ▼ | -1.1% | 20,943 | 0.4% | ETF |
AMD Advanced Micro Devices | $7,881,824 | $327,950 ▲ | 4.3% | 12,882 | 0.4% | Technology |
XLK Technology Select Sector SPDR Fund | $7,672,568 | $25,839 ▲ | 0.3% | 39,195 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,609,874 | $1,130,406 ▲ | 17.4% | 152,843 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,261,126 | $266,356 ▼ | -3.5% | 154,788 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,214,963 | $10,936 ▲ | 0.2% | 100,277 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,061,602 | $197,666 ▲ | 2.9% | 174,016 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,957,901 | $10,521 ▼ | -0.2% | 98,539 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,834,974 | $57,061 ▲ | 0.8% | 60,251 | 0.3% | ETF |
COST Costco Wholesale | $6,715,256 | $90,144 ▲ | 1.4% | 7,375 | 0.3% | Consumer Staples |
TSLA Tesla | $6,524,068 | $20,580 ▲ | 0.3% | 18,387 | 0.3% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $6,448,955 | $15,835 ▲ | 0.2% | 51,316 | 0.3% | ETF |
V Visa | $6,447,780 | $157,763 ▲ | 2.5% | 17,942 | 0.3% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,278,639 | $181,292 ▲ | 3.0% | 60,815 | 0.3% | ETF |
GRAYSCALE COINDESK CRYPTO
| $6,263,833 | $647,271 ▲ | 11.5% | 163,372 | 0.3% | USD SHS |
LLY Eli Lilly and Company | $6,189,392 | $119,183 ▲ | 2.0% | 5,349 | 0.3% | Healthcare |
MU Micron Technology | $6,175,289 | $926,773 ▲ | 17.7% | 5,797 | 0.3% | Technology |
VV Vanguard Large-Cap ETF | $6,068,560 | $47,501 ▲ | 0.8% | 17,247 | 0.3% | ETF |
WALMART INC
| $5,962,729 | $86,150 ▼ | -1.4% | 57,378 | 0.3% | COM |
IWB iShares Russell 1000 ETF | $5,948,296 | $61,589 ▼ | -1.0% | 14,294 | 0.3% | ETF |
ESCA Escalade | $5,884,327 | | 0.0% | 309,213 | 0.3% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $5,879,985 | $43,074 ▼ | -0.7% | 21,159 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $5,767,605 | $5,323,530 ▲ | 1,198.8% | 18,261 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $5,623,603 | $388,510 ▼ | -6.5% | 22,682 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,564,341 | $466 ▲ | 0.0% | 35,852 | 0.2% | ETF |
PG Procter & Gamble | $5,523,517 | $160,468 ▼ | -2.8% | 38,001 | 0.2% | Consumer Staples |
VTV Vanguard Value ETF | $5,350,091 | $30,900 ▼ | -0.6% | 24,759 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,336,807 | $2,839 ▼ | -0.1% | 31,960 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $5,321,614 | $1,202,896 ▲ | 29.2% | 77,566 | 0.2% | CORE TAX EXEMPT |
CSCO Cisco Systems | $5,140,276 | $44,563 ▲ | 0.9% | 47,754 | 0.2% | Technology |
CTVA Corteva | $5,129,903 | $45,402 ▼ | -0.9% | 66,098 | 0.2% | Materials |
SPACE EXPLORATION TECHN CORP
| $4,989,882 | $3,690,962 ▲ | 284.2% | 33,072 | 0.2% | CLASS A COM STK |
MA Mastercard | $4,758,632 | $99,839 ▲ | 2.1% | 8,627 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP
| $4,719,591 | $4,719,591 ▲ | New Holding | 28,999 | 0.2% | COM SHS |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,620,293 | $24,428 ▼ | -0.5% | 116,321 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,492,199 | $123,894 ▼ | -2.7% | 42,495 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,461,606 | $259,466 ▲ | 6.2% | 12,501 | 0.2% | ETF |
ERIE Erie Indemnity | $4,358,771 | $657 ▲ | 0.0% | 19,889 | 0.2% | Finance |
PFE Pfizer | $4,254,888 | $83,914 ▼ | -1.9% | 149,125 | 0.2% | Healthcare |
QNITY ELECTRONICS INC
| $4,208,711 | $9,431 ▼ | -0.2% | 33,471 | 0.2% | COMMON STOCK |
MRK Merck & Co., Inc. | $4,198,955 | $87,433 ▼ | -2.0% | 29,007 | 0.2% | Healthcare |
EFA iShares MSCI EAFE ETF | $4,076,887 | $180,345 ▼ | -4.2% | 39,244 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $4,067,363 | $139,811 ▲ | 3.6% | 44,627 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,026,650 | $303,086 ▲ | 8.1% | 19,357 | 0.2% | ETF |
HD Home Depot | $3,985,793 | $146,599 ▲ | 3.8% | 14,002 | 0.2% | Consumer Discretionary |
AMAT Applied Materials | $3,927,522 | $335,900 ▲ | 9.4% | 7,682 | 0.2% | Technology |
COF Capital One Financial | $3,895,877 | $145,779 ▲ | 3.9% | 20,177 | 0.2% | Finance |
INTC Intel | $3,787,522 | $104,120 ▼ | -2.7% | 31,502 | 0.2% | Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $3,702,157 | $3,901 ▲ | 0.1% | 12,338 | 0.2% | ETF |
CVX Chevron | $3,672,123 | $31,857 ▼ | -0.9% | 17,982 | 0.2% | Energy |
WFC Wells Fargo & Company | $3,486,259 | $144,263 ▲ | 4.3% | 43,547 | 0.2% | Finance |
QCOM Qualcomm | $3,409,930 | $87,061 ▲ | 2.6% | 18,526 | 0.2% | Technology |
