IVV iShares Core S&P 500 ETF | $92,872,018 | $1,228,927 â–² | 1.3% | 124,013 | 12.5% | ETF |
BRK.A Berkshire Hathaway | $83,871,200 | | 0.0% | 112 | 11.3% | Finance |
AMERICAN CENTY ETF TR
| $32,715,124 | $2,180,361 â–² | 7.1% | 363,663 | 4.4% | AVANTIS US LARG |
BRK.B Berkshire Hathaway | $25,844,143 | $477,372 â–² | 1.9% | 51,648 | 3.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $23,347,731 | $4,376,297 â–¼ | -15.8% | 302,785 | 3.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $22,218,267 | $209,125 â–² | 1.0% | 230,337 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,959,194 | $144,165 â–¼ | -0.8% | 81,845 | 2.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $17,763,416 | $400,778 â–¼ | -2.2% | 457,938 | 2.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $17,043,977 | $459,388 â–¼ | -2.6% | 49,716 | 2.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $16,616,828 | $2,388,051 â–² | 16.8% | 141,915 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,537,857 | $846,161 â–² | 5.4% | 400,918 | 2.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $16,523,295 | $164,464 â–¼ | -1.0% | 218,014 | 2.2% | ETF |
ABBV AbbVie | $12,151,781 | $10,569 â–² | 0.1% | 48,290 | 1.6% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,035,122 | $149,322 â–¼ | -1.5% | 61,089 | 1.3% | ETF |
SOXX iShares Semiconductor ETF | $9,913,870 | $3,881,096 â–¼ | -28.1% | 15,472 | 1.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $9,466,704 | $9,466,704 â–² | New Holding | 104,489 | 1.3% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $9,267,879 | $548,779 â–² | 6.3% | 52,860 | 1.2% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $9,182,845 | $725,008 â–² | 8.6% | 165,606 | 1.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $9,113,571 | $696,718 â–¼ | -7.1% | 37,594 | 1.2% | ETF |
EA SERIES TRUST
| $9,111,214 | $19,999 â–¼ | -0.2% | 284,291 | 1.2% | TOWLE VALUE ETF |
IYJ iShares U.S. Industrials ETF | $9,040,493 | $259,643 â–² | 3.0% | 54,248 | 1.2% | ETF |
GNTX Gentex | $9,029,445 | $9,603 â–¼ | -0.1% | 357,319 | 1.2% | Auto/Tires/Trucks |
IYZ iShares U.S. Telecommunications ETF | $9,017,785 | $9,017,785 â–² | New Holding | 213,136 | 1.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $8,974,188 | $398,548 â–¼ | -4.3% | 205,312 | 1.2% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $8,750,240 | $8,750,240 â–² | New Holding | 73,077 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,158,512 | $105,295 â–¼ | -1.3% | 10,925 | 1.1% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $7,819,612 | $76,927 â–¼ | -1.0% | 39,135 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,563,395 | $427,527 â–¼ | -5.4% | 83,944 | 1.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,655,679 | $13,946 â–² | 0.2% | 75,883 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,540,761 | $582,144 â–² | 9.8% | 79,436 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,140,022 | $1,100,520 â–¼ | -15.2% | 74,778 | 0.8% | Manufacturing |
VTV Vanguard Value ETF | $6,090,926 | $13,801,508 â–¼ | -69.4% | 27,949 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $5,795,784 | $102,380 â–¼ | -1.7% | 76,990 | 0.8% | ETF |
SOFI SoFi Technologies | $5,126,187 | $606,034 â–² | 13.4% | 285,900 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,938,553 | $1,842,569 â–¼ | -27.2% | 23,211 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $4,850,060 | $129,500 â–¼ | -2.6% | 30,898 | 0.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $4,671,682 | $132,554 â–¼ | -2.8% | 6,802 | 0.6% | ETF |
AAPL Apple | $4,668,824 | $1,794,032 â–¼ | -27.8% | 16,135 | 0.6% | Computer and Technology |
IAU iShares Gold Trust | $4,620,759 | $8,049,064 â–¼ | -63.5% | 61,194 | 0.6% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $4,264,873 | $264 â–² | 0.0% | 32,251 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,220,458 | $593 â–¼ | 0.0% | 28,457 | 0.6% | ETF |
ABT Abbott Laboratories | $4,056,067 | $9,891 â–¼ | -0.2% | 44,700 | 0.5% | Medical |
AMZN Amazon.com | $4,043,915 | $584,171 â–¼ | -12.6% | 16,967 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,462,936 | $170,217 â–¼ | -4.7% | 10,579 | 0.5% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $3,345,310 | $219,086 â–² | 7.0% | 36,677 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $3,334,403 | $439,146 â–² | 15.2% | 21,245 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,257,028 | $72,113 â–¼ | -2.2% | 6,820 | 0.4% | Computer and Technology |
MSFT Microsoft | $3,211,158 | $353,977 â–¼ | -9.9% | 8,609 | 0.4% | Computer and Technology |
T ROWE PRICE EXCHANGE-TRADED
| $2,917,804 | | 0.0% | 56,905 | 0.4% | INTER MU IN ETF |
CL Colgate-Palmolive | $2,554,664 | $5,959 â–² | 0.2% | 27,865 | 0.3% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $2,552,706 | $413,073 â–² | 19.3% | 26,431 | 0.3% | ETF |
QQQ Invesco QQQ | $2,519,225 | $80,268 â–¼ | -3.1% | 3,421 | 0.3% | Finance |
SLV iShares Silver Trust | $2,428,608 | $111,538 â–¼ | -4.4% | 45,420 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,395,525 | $111,497 â–¼ | -4.4% | 9,432 | 0.3% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $2,360,513 | $85,424 â–¼ | -3.5% | 47,639 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,321,257 | $36,964 â–¼ | -1.6% | 41,070 | 0.3% | Finance |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $2,201,902 | $119,698 â–² | 5.7% | 47,681 | 0.3% | Finance |
CAT Caterpillar | $2,187,305 | $231,083 â–¼ | -9.6% | 2,054 | 0.3% | Industrials |
EA SERIES TRUST
| $1,998,743 | $1,998,743 â–² | New Holding | 39,079 | 0.3% | CAMBRIA GLOBAL E |
IWR iShares Russell Mid-Cap ETF | $1,982,203 | $29,896 â–² | 1.5% | 17,968 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $1,972,708 | $582,943 â–² | 41.9% | 61,918 | 0.3% | SHS BEN INT |
PG Procter & Gamble | $1,967,277 | $6,892 â–² | 0.4% | 13,416 | 0.3% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $1,965,048 | $224,828 â–² | 12.9% | 23,721 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,922,451 | $7,904 â–¼ | -0.4% | 9,729 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,892,382 | | 0.0% | 18,217 | 0.3% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,755,436 | | 0.0% | 13,174 | 0.2% | Manufacturing |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $1,741,554 | $7,343 â–¼ | -0.4% | 13,281 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $1,682,575 | | 0.0% | 3,946 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,669,924 | $3,305 â–² | 0.2% | 5,558 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,519,147 | $1,183 â–¼ | -0.1% | 6,420 | 0.2% | ETF |
SYK Stryker | $1,460,858 | $53,523 â–² | 3.8% | 4,640 | 0.2% | Medical |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,457,529 | $873,588 â–² | 149.6% | 18,513 | 0.2% | ETF |
GOOGL Alphabet | $1,370,157 | $17,154 â–² | 1.3% | 3,834 | 0.2% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,279,977 | $254,382 â–² | 24.8% | 25,073 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,273,816 | $1,019,053 â–² | 400.0% | 14,490 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,272,798 | $1,817 â–¼ | -0.1% | 13,311 | 0.2% | Manufacturing |
RPV Invesco S&P 500 Pure Value ETF | $1,181,111 | $10,016 â–¼ | -0.8% | 10,377 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,171,721 | $183,359 â–¼ | -13.5% | 2,243 | 0.2% | Finance |
VSGX Vanguard ESG International Stock ETF | $1,141,151 | $60,767 â–¼ | -5.1% | 13,859 | 0.2% | ETF |
DE Deere & Company | $1,111,600 | $43,779 â–¼ | -3.8% | 1,752 | 0.1% | Industrials |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,105,742 | | 0.0% | 12,135 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,099,983 | $22,840 â–² | 2.1% | 2,986 | 0.1% | Finance |
ETN Eaton | $1,061,892 | $426 â–¼ | 0.0% | 2,492 | 0.1% | Industrials |
XOM ExxonMobil | $1,056,505 | $1,230 â–¼ | -0.1% | 7,728 | 0.1% | Energy |
NVDA NVIDIA | $1,051,273 | $791,356 â–² | 304.5% | 5,254 | 0.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,037,370 | $32,721 â–¼ | -3.1% | 3,424 | 0.1% | ETF |
WALMART INC
| $1,028,062 | $8,381 â–² | 0.8% | 9,077 | 0.1% | COM |
DLN WisdomTree U.S. LargeCap Dividend Fund | $958,770 | $15,411 â–¼ | -1.6% | 9,954 | 0.1% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $944,629 | | 0.0% | 4,875 | 0.1% | ETF |
ETF SER SOLUTIONS
| $933,858 | $933,858 â–² | New Holding | 26,020 | 0.1% | BAHL GA GROW ETF |
CZA Invesco Zacks Mid-Cap ETF | $929,482 | $974,362 â–¼ | -51.2% | 7,580 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD III
| $924,484 | | 0.0% | 36,397 | 0.1% | GQG US EQUIT ETF |
SFLR Innovator Equity Managed Floor ETF | $921,638 | $4,012 â–¼ | -0.4% | 23,889 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $914,285 | | 0.0% | 26,265 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $911,142 | | 0.0% | 5,905 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $910,373 | | 0.0% | 16,277 | 0.1% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $907,780 | | 0.0% | 5,164 | 0.1% | ETF |
MCD McDonald's | $883,103 | $20,003 â–¼ | -2.2% | 3,267 | 0.1% | Retail/Wholesale |
IXN iShares Global Tech ETF | $857,778 | | 0.0% | 5,937 | 0.1% | ETF |
GOOG Alphabet | $852,232 | $96,459 â–¼ | -10.2% | 2,412 | 0.1% | Computer and Technology |
