VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $19,361,920 | $12,403,745 ▲ | 178.3% | 1,072,940 | 9.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $17,578,733 | $1,319,602 ▲ | 8.1% | 30,479 | 8.9% | ETF |
VOO Vanguard S&P 500 ETF | $17,058,118 | $2,139,190 ▲ | 14.3% | 32,327 | 8.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $14,334,632 | $5,446,406 ▲ | 61.3% | 182,470 | 7.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $11,704,322 | $429,525 ▲ | 3.8% | 221,620 | 5.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,909,283 | $1,201,030 ▲ | 13.8% | 84,726 | 5.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,351,408 | $897,231 ▲ | 10.6% | 52,196 | 4.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,689,971 | $944,890 ▲ | 12.2% | 139,442 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,345,660 | $519,896 ▲ | 6.6% | 106,926 | 4.2% | ETF |
VXF Vanguard Extended Market ETF | $8,246,988 | $127,938 ▲ | 1.6% | 45,316 | 4.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,663,313 | $875,389 ▲ | 12.9% | 128,774 | 3.9% | ETF |
VNQ Vanguard Real Estate ETF | $7,399,910 | $132,491 ▲ | 1.8% | 75,959 | 3.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,333,760 | $167,571 ▲ | 2.7% | 132,367 | 3.2% | ETF |
BNDX Vanguard Total International Bond ETF | $5,999,466 | $325,262 ▲ | 5.7% | 119,321 | 3.0% | ETF |
QQQ Invesco QQQ | $5,719,761 | $1,509,002 ▲ | 35.8% | 11,720 | 2.9% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $4,820,300 | $55,056 ▲ | 1.2% | 83,963 | 2.4% | ETF |
VV Vanguard Large-Cap ETF | $4,170,134 | $419,936 ▲ | 11.2% | 15,839 | 2.1% | ETF |
IYR iShares U.S. Real Estate ETF | $3,484,520 | $17,419 ▲ | 0.5% | 34,208 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,401,705 | $304,315 ▲ | 14.5% | 23,716 | 1.2% | Finance |
EFA iShares MSCI EAFE ETF | $2,176,970 | $38,972 ▲ | 1.8% | 26,031 | 1.1% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,548,517 | $136,309 ▼ | -8.1% | 14,314 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,518,143 | $9,321 ▲ | 0.6% | 14,984 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,491,242 | $58,453 ▼ | -3.8% | 3,240 | 0.8% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,489,315 | $5,553 ▲ | 0.4% | 16,897 | 0.8% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,462,453 | $29,999 ▲ | 2.1% | 13,845 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $1,151,460 | $108,926 ▲ | 10.4% | 10,423 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,118,497 | $3,976 ▲ | 0.4% | 5,064 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $1,053,381 | $53,843 ▲ | 5.4% | 4,441 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $907,146 | $610,993 ▲ | 206.3% | 3,204 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $879,839 | $230,137 ▲ | 35.4% | 11,714 | 0.4% | ETF |
PGR Progressive | $800,105 | $134,493 ▼ | -14.4% | 3,153 | 0.4% | Finance |
FTLS First Trust Long/Short Equity ETF | $700,020 | $12,885 ▼ | -1.8% | 11,029 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $574,058 | $353,431 ▼ | -38.1% | 12,851 | 0.3% | ETF |
ICF iShares Cohen & Steers REIT ETF | $489,891 | $23,990 ▼ | -4.7% | 7,433 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $459,044 | | 0.0% | 12,173 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $436,801 | $129,052 ▲ | 41.9% | 4,021 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $430,951 | $430,951 ▲ | New Holding | 2,260 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $350,254 | | 0.0% | 3,658 | 0.2% | ETF |
NVDA NVIDIA | $340,218 | $97,379 ▲ | 40.1% | 2,802 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $331,201 | | 0.0% | 1,745 | 0.2% | ETF |
INDA iShares MSCI India ETF | $323,497 | | 0.0% | 5,527 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $315,472 | | 0.0% | 1,600 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $314,996 | $54,874 ▲ | 21.1% | 1,194 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $313,728 | $152,026 ▲ | 94.0% | 6,841 | 0.2% | Finance |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $297,393 | $36,085 ▲ | 13.8% | 5,497 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $266,662 | $266,662 ▲ | New Holding | 4,233 | 0.1% | ETF |
TDG TransDigm Group | $259,738 | $32,824 ▼ | -11.2% | 182 | 0.1% | Aerospace |
AAPL Apple | $257,827 | $161,404 ▼ | -38.5% | 1,107 | 0.1% | Computer and Technology |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $235,040 | | 0.0% | 5,019 | 0.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $222,021 | $222,021 ▲ | New Holding | 643 | 0.1% | ETF |
NFLX Netflix | $143,273 | $33,336 ▼ | -18.9% | 202 | 0.1% | Consumer Discretionary |
SPGP Invesco S&P 500 GARP ETF | $127,370 | | 0.0% | 1,215 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $126,343 | | 0.0% | 2,490 | 0.1% | ETF |
HBAN Huntington Bancshares | $111,152 | $6,718 ▼ | -5.7% | 7,561 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $106,952 | | 0.0% | 540 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $97,628 | $378 ▲ | 0.4% | 775 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $91,541 | | 0.0% | 416 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $90,063 | $9,483 ▼ | -9.5% | 1,738 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $82,756 | $13,955 ▼ | -14.4% | 3,149 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $68,851 | $68,851 ▲ | New Holding | 120 | 0.0% | Finance |
MTW Manitowoc | $65,714 | | 0.0% | 6,831 | 0.0% | Industrial Products |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $64,454 | $64,454 ▲ | New Holding | 993 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $51,488 | | 0.0% | 1,007 | 0.0% | Finance |
ESGV Vanguard ESG US Stock ETF | $47,848 | $47,848 ▲ | New Holding | 471 | 0.0% | ETF |
CMCSA Comcast | $46,657 | $11,946 ▼ | -20.4% | 1,117 | 0.0% | Consumer Discretionary |
BITWISE BITCOIN ETF TRUST
| $38,395 | $27,672 ▲ | 258.1% | 1,110 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $35,786 | | 0.0% | 800 | 0.0% | Finance |
C Citigroup | $33,053 | $10,141 ▼ | -23.5% | 528 | 0.0% | Finance |
LAM RESEARCH CORP
| $27,747 | $27,747 ▲ | New Holding | 34 | 0.0% | Stock |
ASML ASML | $24,998 | $24,998 ▲ | New Holding | 30 | 0.0% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $24,814 | | 0.0% | 664 | 0.0% | ETF |
META Meta Platforms | $24,042 | $83,002 ▼ | -77.5% | 42 | 0.0% | Computer and Technology |
WM Waste Management | $21,798 | $13,702 ▼ | -38.6% | 105 | 0.0% | Business Services |
AMAT Applied Materials | $20,609 | $8,890 ▲ | 75.9% | 102 | 0.0% | Computer and Technology |
GE General Electric | $19,047 | $3,017 ▼ | -13.7% | 101 | 0.0% | Transportation |
TSLA Tesla | $18,314 | $59,390 ▼ | -76.4% | 70 | 0.0% | Auto/Tires/Trucks |
COST Costco Wholesale | $18,221 | $39,045 ▼ | -68.2% | 21 | 0.0% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $18,062 | $18,062 ▲ | New Holding | 104 | 0.0% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $17,976 | $17,976 ▲ | New Holding | 494 | 0.0% | Manufacturing |
CVX Chevron | $17,083 | $5,154 ▼ | -23.2% | 116 | 0.0% | Oils/Energy |
JNJ Johnson & Johnson | $17,016 | $36,949 ▼ | -68.5% | 105 | 0.0% | Medical |
COP ConocoPhillips | $16,845 | $16,108 ▼ | -48.9% | 160 | 0.0% | Oils/Energy |
MCD McDonald's | $15,226 | $8,831 ▼ | -36.7% | 50 | 0.0% | Retail/Wholesale |
SBUX Starbucks | $12,887 | $14,351 ▼ | -52.7% | 132 | 0.0% | Retail/Wholesale |
VSGX Vanguard ESG International Stock ETF | $12,761 | $12,761 ▲ | New Holding | 207 | 0.0% | ETF |
PFE Pfizer | $9,232 | $8,480 ▼ | -47.9% | 319 | 0.0% | Medical |
CEDAR FAIR L P DEP UNIT
| $8,062 | | 0.0% | 200 | 0.0% | Stock |
GE VERNOVA INC COM
| $6,375 | $1,020 ▼ | -13.8% | 25 | 0.0% | Stock |
GILT Gilat Satellite Networks | $5,734 | | 0.0% | 1,088 | 0.0% | Computer and Technology |
RPM RPM International | $5,720 | | 0.0% | 47 | 0.0% | Construction |
GOOGL Alphabet | $3,325 | $83,624 ▼ | -96.2% | 20 | 0.0% | Computer and Technology |
TDC Teradata | $2,670 | $2,670 ▲ | New Holding | 88 | 0.0% | Computer and Technology |
ROK Rockwell Automation | $1,342 | $1,342 ▲ | New Holding | 5 | 0.0% | Computer and Technology |
NCR ATLEOS CORPORATION COM SHS
| $1,255 | $1,255 ▲ | New Holding | 44 | 0.0% | Stock |
NCR NCR | $1,194 | $1,194 ▲ | New Holding | 88 | 0.0% | Computer and Technology |
AMPLIFY ALTERNATIVE HARVEST ETF
| $1,059 | $1,059 ▲ | New Holding | 320 | 0.0% | ETF |
GEHC GE HealthCare Technologies | $470 | $3,666 ▼ | -88.6% | 5 | 0.0% | Medical |
VTRS Viatris | $453 | | 0.0% | 39 | 0.0% | Medical |
BWEN Broadwind | $386 | | 0.0% | 170 | 0.0% | Industrial Products |
EOG EOG Resources | $0 | | -100.0% | 0 | 0.0% | Oils/Energy |
