VFVA Vanguard U.S. Value Factor | $49,795,051 | $429,592 ▲ | 0.9% | 420,646 | 10.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $41,662,157 | $259,271 ▲ | 0.6% | 201,344 | 8.5% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $30,597,814 | $306,083 ▼ | -1.0% | 339,184 | 6.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $29,091,237 | $560,210 ▲ | 2.0% | 415,589 | 5.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,803,677 | $32,945 ▲ | 0.1% | 144,899 | 5.2% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $25,273,173 | $69,741 ▲ | 0.3% | 179,382 | 5.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $18,352,617 | $363,843 ▲ | 2.0% | 676,969 | 3.7% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $15,886,024 | $344,716 ▲ | 2.2% | 424,760 | 3.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $15,825,163 | $539,280 ▲ | 3.5% | 426,324 | 3.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,582,559 | $38,180 ▼ | -0.3% | 164,237 | 3.0% | ETF |
AVES Avantis Emerging Markets Value ETF | $14,374,772 | $377,039 ▲ | 2.7% | 311,142 | 2.9% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $13,966,671 | $248,122 ▲ | 1.8% | 197,520 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $11,721,207 | $718,190 ▼ | -5.8% | 19,911 | 2.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $11,502,658 | $27,898 ▲ | 0.2% | 173,993 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,855,432 | $563,153 ▲ | 6.1% | 140,231 | 2.0% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $9,346,161 | $221,353 ▲ | 2.4% | 197,899 | 1.9% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $8,221,969 | $39,362 ▼ | -0.5% | 167,103 | 1.7% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $7,745,854 | $113,816 ▼ | -1.4% | 69,553 | 1.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,115,637 | $1,152,680 ▼ | -13.9% | 16,723 | 1.4% | Finance |
VV Vanguard Large-Cap ETF | $7,019,482 | $3,236 ▲ | 0.0% | 26,027 | 1.4% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $6,532,064 | $28,765 ▲ | 0.4% | 39,740 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,360,672 | $100,805 ▼ | -1.6% | 10,853 | 1.3% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $5,893,994 | $55,991 ▼ | -0.9% | 130,320 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,212,169 | $145,494 ▲ | 2.9% | 83,649 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $4,951,882 | $2,485,478 ▲ | 100.8% | 267,669 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,754,527 | $286,688 ▲ | 6.4% | 91,048 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $3,549,604 | $105,482 ▲ | 3.1% | 100,045 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,410,789 | $601,872 ▲ | 21.4% | 6,330 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,096,396 | $1,161,908 ▼ | -27.3% | 11,723 | 0.6% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $2,955,739 | $283,119 ▲ | 10.6% | 106,226 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,811,625 | $321,972 ▲ | 12.9% | 58,796 | 0.6% | ETF |
PAYX Paychex | $2,780,282 | | 0.0% | 19,828 | 0.6% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $2,749,725 | $86,415 ▲ | 3.2% | 23,865 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,286,343 | $354,621 ▲ | 18.4% | 38,890 | 0.5% | ETF |
AAPL Apple | $2,252,935 | $34,056 ▲ | 1.5% | 8,997 | 0.5% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $2,185,382 | $374,580 ▲ | 20.7% | 32,730 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,136,819 | $27,271 ▼ | -1.3% | 20,372 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $2,049,267 | $289,053 ▲ | 16.4% | 33,392 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,981,740 | $68,445 ▼ | -3.3% | 4,372 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $1,824,433 | $286,933 ▼ | -13.6% | 7,611 | 0.4% | Finance |
EFIV SPDR S&P 500 ESG ETF | $1,735,630 | $56,480 ▼ | -3.2% | 30,730 | 0.4% | ETF |
MSFT Microsoft | $1,694,546 | $11,803 ▼ | -0.7% | 4,020 | 0.3% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,685,572 | $4,454 ▼ | -0.3% | 18,922 | 0.3% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,645,962 | $3,110 ▼ | -0.2% | 39,700 | 0.3% | ETF |
XOM Exxon Mobil | $1,534,809 | $190,399 ▼ | -11.0% | 14,268 | 0.3% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $1,464,991 | $16,955 ▲ | 1.2% | 33,265 | 0.3% | ETF |
NFG National Fuel Gas | $1,349,038 | $1,349,038 ▲ | New Holding | 22,232 | 0.3% | Oils/Energy |
QQQ Invesco QQQ | $1,336,355 | $18,916 ▼ | -1.4% | 2,614 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,222,842 | $179,835 ▲ | 17.2% | 12,668 | 0.2% | ETF |
BNL Broadstone Net Lease | $1,198,286 | | 0.0% | 75,554 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,048,073 | $125,282 ▲ | 13.6% | 23,332 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,016,788 | $676,530 ▲ | 198.8% | 43,865 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $971,841 | $126,881 ▲ | 15.0% | 17,770 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $968,915 | $94,284 ▲ | 10.8% | 13,565 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $953,860 | $1,278 ▲ | 0.1% | 35,819 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $931,045 | $24,051 ▲ | 2.7% | 3,213 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $916,116 | | 0.0% | 12,032 | 0.2% | Manufacturing |
IWV iShares Russell 3000 ETF | $912,503 | $6,351 ▼ | -0.7% | 2,730 | 0.2% | ETF |
VTV Vanguard Value ETF | $886,793 | $50,621 ▲ | 6.1% | 5,238 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $859,645 | | 0.0% | 6,959 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $785,784 | $9,711 ▲ | 1.3% | 3,965 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $780,016 | $3,769 ▼ | -0.5% | 13,451 | 0.2% | ETF |
ORCL Oracle | $746,214 | | 0.0% | 4,478 | 0.2% | Computer and Technology |
AVGO Broadcom | $722,877 | $8,810 ▲ | 1.2% | 3,118 | 0.1% | Computer and Technology |
PM Philip Morris International | $722,220 | $842 ▼ | -0.1% | 6,001 | 0.1% | Consumer Staples |
HD Home Depot | $678,788 | | 0.0% | 1,745 | 0.1% | Retail/Wholesale |
PH Parker-Hannifin | $656,383 | $12,721 ▲ | 2.0% | 1,032 | 0.1% | Industrial Products |
PWB Invesco Large Cap Growth ETF | $648,070 | | 0.0% | 6,370 | 0.1% | ETF |
GOOGL Alphabet | $641,159 | $14,197 ▼ | -2.2% | 3,387 | 0.1% | Computer and Technology |
AMGN Amgen | $629,706 | $14,596 ▼ | -2.3% | 2,416 | 0.1% | Medical |
GE General Electric | $619,995 | | 0.0% | 3,717 | 0.1% | Transportation |
VB Vanguard Small-Cap ETF | $611,513 | $961 ▲ | 0.2% | 2,545 | 0.1% | ETF |
INTF iShares International Equity Factor ETF | $609,586 | $104,829 ▲ | 20.8% | 21,225 | 0.1% | ETF |
UNH UnitedHealth Group | $595,903 | | 0.0% | 1,178 | 0.1% | Medical |
IAU iShares Gold Trust | $594,120 | $594,120 ▲ | New Holding | 12,000 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $578,128 | $383,996 ▲ | 197.8% | 25,468 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $575,413 | | 0.0% | 10,117 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $567,110 | $283,038 ▲ | 99.6% | 21,930 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $563,472 | | 0.0% | 5,160 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $550,970 | | 0.0% | 7,287 | 0.1% | Finance |
UNP Union Pacific | $537,262 | $547,296 ▼ | -50.5% | 2,356 | 0.1% | Transportation |
PG Procter & Gamble | $529,942 | $61,192 ▼ | -10.4% | 3,161 | 0.1% | Consumer Staples |
AMERICAN CENTY ETF TR
| $508,314 | | 0.0% | 7,525 | 0.1% | AVANTIS US LARG |
INTC Intel | $508,268 | | 0.0% | 25,350 | 0.1% | Computer and Technology |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $505,629 | | 0.0% | 9,281 | 0.1% | Miscellaneous |
TMO Thermo Fisher Scientific | $485,895 | | 0.0% | 934 | 0.1% | Medical |
XMVM Invesco S&P MidCap Value with Momentum ETF | $484,870 | | 0.0% | 8,749 | 0.1% | ETF |
IHS (IHS) | $482,813 | $482,813 ▲ | New Holding | 165,347 | 0.1% | Computer and Technology |
NEE NextEra Energy | $466,415 | $3,298 ▼ | -0.7% | 6,506 | 0.1% | Utilities |
VEU Vanguard FTSE All-World ex-US ETF | $450,726 | | 0.0% | 7,851 | 0.1% | ETF |
MRK Merck & Co., Inc. | $439,005 | | 0.0% | 4,413 | 0.1% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $435,469 | | 0.0% | 3,125 | 0.1% | Manufacturing |
SHW Sherwin-Williams | $405,876 | | 0.0% | 1,194 | 0.1% | Basic Materials |
CSCO Cisco Systems | $404,632 | | 0.0% | 6,835 | 0.1% | Computer and Technology |
WMT Walmart | $397,088 | $16,082 ▲ | 4.2% | 4,395 | 0.1% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $392,570 | | 0.0% | 7,400 | 0.1% | SHS BEN INT |
ABBV AbbVie | $382,410 | | 0.0% | 2,152 | 0.1% | Medical |
KO Coca-Cola | $372,253 | | 0.0% | 5,979 | 0.1% | Consumer Staples |
VDC Vanguard Consumer Staples ETF | $365,265 | $211 ▼ | -0.1% | 1,728 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $358,171 | | 0.0% | 2,160 | 0.1% | ETF |
