VTI Vanguard Total Stock Market ETF | $144,385,190 | $3,000,985 ▲ | 2.1% | 498,206 | 17.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $76,026,249 | $2,414,071 ▲ | 3.3% | 1,102,789 | 9.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $65,067,020 | $7,199,472 ▲ | 12.4% | 983,777 | 7.7% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $54,932,220 | $5,646,744 ▲ | 11.5% | 1,215,315 | 6.5% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $29,660,766 | $11,900,853 ▲ | 67.0% | 268,959 | 3.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $24,224,686 | $1,643,543 ▲ | 7.3% | 394,925 | 2.9% | ETF |
FBND Fidelity Total Bond ETF | $23,561,125 | $4,846,234 ▲ | 25.9% | 525,097 | 2.8% | ETF |
DRSK Aptus Defined Risk ETF | $23,010,633 | $6,111,292 ▲ | 36.2% | 838,886 | 2.7% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $21,407,183 | $1,080,886 ▲ | 5.3% | 531,988 | 2.5% | ETF |
MSTR MicroStrategy | $15,546,223 | $12,895,621 ▲ | 486.5% | 53,678 | 1.8% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $14,403,439 | $4,118,159 ▲ | 40.0% | 176,556 | 1.7% | SHS |
NVDA NVIDIA | $13,083,164 | $11,685,209 ▲ | 835.9% | 97,425 | 1.6% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $12,657,860 | $11,940,740 ▲ | 1,665.1% | 131,129 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,519,488 | $26,374 ▲ | 0.2% | 21,361 | 1.5% | Finance |
VB Vanguard Small-Cap ETF | $9,757,064 | $834,494 ▼ | -7.9% | 40,607 | 1.2% | ETF |
TPL Texas Pacific Land | $9,211,927 | $99,541 ▲ | 1.1% | 8,329 | 1.1% | Energy |
ISHARES BITCOIN TRUST ETF
| $9,103,805 | $8,651,660 ▲ | 1,913.5% | 171,608 | 1.1% | SHS BEN INT |
VBR Vanguard Small-Cap Value ETF | $8,771,601 | $504,564 ▼ | -5.4% | 44,261 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,398,304 | $103,006 ▼ | -1.2% | 42,886 | 1.0% | ETF |
VT Vanguard Total World Stock ETF | $6,982,751 | $95,276 ▼ | -1.3% | 59,438 | 0.8% | ETF |
AAPL Apple | $6,726,695 | $222,120 ▲ | 3.4% | 26,862 | 0.8% | Computer and Technology |
MSFT Microsoft | $6,045,372 | $71,653 ▼ | -1.2% | 14,343 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,991,277 | $1,111,480 ▲ | 22.8% | 10,177 | 0.7% | ETF |
AMZN Amazon.com | $5,699,753 | $283,671 ▲ | 5.2% | 25,980 | 0.7% | Retail/Wholesale |
AVGE Avantis All Equity Markets ETF | $5,422,600 | $129,831 ▼ | -2.3% | 74,929 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $5,131,418 | $360,799 ▲ | 7.6% | 11,321 | 0.6% | Finance |
VTV Vanguard Value ETF | $4,713,385 | $256,493 ▲ | 5.8% | 27,840 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,536,848 | $462,325 ▼ | -9.2% | 79,025 | 0.5% | ETF |
INVESTMENT MANAGERS SER TR I
| $4,517,522 | $4,517,522 ▲ | New Holding | 149,192 | 0.5% | FPA GBL EQTY ETF |
BX Blackstone | $4,465,753 | $80,866 ▲ | 1.8% | 25,900 | 0.5% | Finance |
SCHB Schwab US Broad Market ETF | $4,208,435 | $2,824,623 ▲ | 204.1% | 185,394 | 0.5% | ETF |
GOOG Alphabet | $4,047,326 | $4,571 ▲ | 0.1% | 21,252 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,666,222 | $511,491 ▲ | 16.2% | 41,157 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,517,590 | $186,921 ▲ | 5.6% | 36,301 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,356,105 | $543,580 ▲ | 19.3% | 43,021 | 0.4% | ETF |
GMED Globus Medical | $3,173,500 | $145,487 ▲ | 4.8% | 38,369 | 0.4% | Medical |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,059,460 | $185,612 ▼ | -5.7% | 91,959 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,909,601 | $717,193 ▲ | 32.7% | 22,804 | 0.3% | ETF |
V Visa | $2,906,531 | $9,797 ▼ | -0.3% | 9,197 | 0.3% | Business Services |
VUG Vanguard Growth ETF | $2,736,833 | $61,156 ▲ | 2.3% | 6,668 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $2,674,543 | $1,237,137 ▲ | 86.1% | 37,193 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,672,398 | $120,003 ▲ | 4.7% | 4,298 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,642,211 | $25,767 ▼ | -1.0% | 9,434 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $2,572,936 | $919,403 ▼ | -26.3% | 34,760 | 0.3% | SHS REP COM UT |
NEE NextEra Energy | $2,482,579 | $40,720 ▼ | -1.6% | 34,629 | 0.3% | Utilities |
SCHX Schwab US Large-Cap ETF | $2,425,956 | $2,425,956 ▲ | New Holding | 104,657 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,381,161 | $988,301 ▲ | 71.0% | 49,794 | 0.3% | ETF |
IBM International Business Machines | $2,340,777 | $4,836 ▲ | 0.2% | 10,648 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $2,235,078 | $86,347 ▼ | -3.7% | 22,468 | 0.3% | Medical |
GOOGL Alphabet | $2,212,647 | $175,096 ▼ | -7.3% | 11,689 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $2,063,190 | $63,438 ▲ | 3.2% | 8,521 | 0.2% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $2,045,811 | $2,045,811 ▲ | New Holding | 30,521 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,045,241 | $190,295 ▼ | -8.5% | 46,441 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,988,958 | $248,190 ▼ | -11.1% | 17,374 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,985,038 | $167,613 ▼ | -7.8% | 13,726 | 0.2% | Medical |
SYLD Cambria Shareholder Yield ETF | $1,984,240 | $290,652 ▼ | -12.8% | 28,980 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,957,777 | $234,416 ▲ | 13.6% | 7,717 | 0.2% | ETF |
SYK Stryker | $1,844,256 | $10,442 ▲ | 0.6% | 5,122 | 0.2% | Medical |
VPU Vanguard Utilities ETF | $1,827,898 | $430,949 ▲ | 30.8% | 11,185 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,816,029 | $9,265 ▲ | 0.5% | 2,352 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $1,813,796 | $250,437 ▼ | -12.1% | 23,473 | 0.2% | ETF |
XOM Exxon Mobil | $1,767,126 | $280,430 ▲ | 18.9% | 16,428 | 0.2% | Energy |
VO Vanguard Mid-Cap ETF | $1,730,345 | $93,504 ▲ | 5.7% | 6,551 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,727,725 | $86,805 ▲ | 5.3% | 33,418 | 0.2% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,721,811 | $660,032 ▲ | 62.2% | 30,485 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,720,506 | $1,720,506 ▲ | New Holding | 33,093 | 0.2% | Finance |
ABBV AbbVie | $1,715,857 | $29,320 ▼ | -1.7% | 9,656 | 0.2% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,684,001 | $311,900 ▲ | 22.7% | 13,093 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,661,670 | $1,661,670 ▲ | New Holding | 33,260 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,579,781 | $344,297 ▼ | -17.9% | 2,932 | 0.2% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,490,105 | $16,565 ▼ | -1.1% | 39,131 | 0.2% | ETF |
VMC Vulcan Materials | $1,484,218 | $772 ▲ | 0.1% | 5,770 | 0.2% | Construction |
IJR iShares Core S&P Small-Cap ETF | $1,482,908 | $844,232 ▲ | 132.2% | 12,870 | 0.2% | ETF |
TSLA Tesla | $1,467,151 | $144,171 ▼ | -8.9% | 3,633 | 0.2% | Auto/Tires/Trucks |
META Meta Platforms | $1,416,165 | $37,468 ▲ | 2.7% | 2,419 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,389,723 | $1,389,723 ▲ | New Holding | 50,868 | 0.2% | ETF |
CDW CDW | $1,388,492 | $6,265 ▼ | -0.4% | 7,978 | 0.2% | Computer and Technology |
MKL Markel Group | $1,353,365 | $10,357 ▲ | 0.8% | 784 | 0.2% | Multi-Sector Conglomerates |
AMGN Amgen | $1,350,842 | $2,346 ▼ | -0.2% | 5,183 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,348,890 | $1,348,890 ▲ | New Holding | 7,575 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,343,951 | $863,296 ▲ | 179.6% | 21,569 | 0.2% | ETF |
TT Trane Technologies | $1,310,119 | $67,593 ▼ | -4.9% | 3,547 | 0.2% | Construction |
AZO AutoZone | $1,306,416 | | 0.0% | 408 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $1,246,785 | $60,635 ▲ | 5.1% | 9,438 | 0.1% | ETF |
BKNG Booking | $1,207,352 | $14,906 ▲ | 1.3% | 243 | 0.1% | Retail/Wholesale |
ZBRA Zebra Technologies | $1,207,324 | $386 ▲ | 0.0% | 3,126 | 0.1% | Industrials |
IWM iShares Russell 2000 ETF | $1,203,042 | $3,756 ▲ | 0.3% | 5,445 | 0.1% | Finance |
PGR Progressive | $1,196,405 | $3,115 ▲ | 0.3% | 4,993 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,191,585 | | 0.0% | 9,250 | 0.1% | Manufacturing |
BRO Brown & Brown | $1,189,758 | | 0.0% | 11,662 | 0.1% | Finance |
EXLS ExlService | $1,161,114 | | 0.0% | 26,163 | 0.1% | Business Services |
UVSP Univest Financial | $1,090,574 | $41,845 ▼ | -3.7% | 36,956 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,083,916 | $51,949 ▼ | -4.6% | 18,841 | 0.1% | ETF |
ROST Ross Stores | $1,076,438 | $454 ▲ | 0.0% | 7,116 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $1,074,070 | $44,254 ▲ | 4.3% | 2,961 | 0.1% | Industrials |
PNFP Pinnacle Financial Partners | $1,066,230 | | 0.0% | 9,321 | 0.1% | Finance |
IEX IDEX | $1,030,126 | $78,484 ▲ | 8.2% | 4,922 | 0.1% | Industrials |
APH Amphenol | $1,029,041 | $488,234 ▲ | 90.3% | 14,817 | 0.1% | Computer and Technology |
GGG Graco | $1,009,373 | | 0.0% | 11,975 | 0.1% | Industrials |
GABF Gabelli Financial Services Opportunities ETF | $1,005,894 | $270,305 ▲ | 36.7% | 22,127 | 0.1% | ETF |
