IVV iShares Core S&P 500 ETF | $164,765,052 | $4,186,692 ▼ | -2.5% | 279,889 | 23.2% | ETF |
IWL iShares Russell Top 200 ETF | $72,931,338 | $465,532 ▼ | -0.6% | 503,983 | 10.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $58,701,515 | $822,073 ▲ | 1.4% | 1,227,552 | 8.3% | ETF |
BND Vanguard Total Bond Market ETF | $57,269,447 | $413,123 ▼ | -0.7% | 796,404 | 8.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $41,420,277 | $41,420,277 ▲ | New Holding | 693,459 | 5.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $40,745,729 | $43,675,656 ▼ | -51.7% | 460,925 | 5.7% | ETF |
ARCC Ares Capital | $34,307,543 | $1,153,209 ▲ | 3.5% | 1,567,270 | 4.8% | Finance |
IWM iShares Russell 2000 ETF | $15,050,942 | $15,221,965 ▼ | -50.3% | 68,116 | 2.1% | Finance |
JHSC John Hancock Multifactor Small Cap ETF | $14,634,362 | $14,634,362 ▲ | New Holding | 368,253 | 2.1% | ETF |
NVDA NVIDIA | $9,314,231 | $206,807 ▼ | -2.2% | 69,359 | 1.3% | Computer and Technology |
GOOG Alphabet | $6,927,017 | $834,693 ▲ | 13.7% | 36,374 | 1.0% | Computer and Technology |
AAPL Apple | $6,773,111 | $2,710,547 ▼ | -28.6% | 27,047 | 1.0% | Computer and Technology |
UPS United Parcel Service | $6,574,897 | $431,139 ▼ | -6.2% | 52,140 | 0.9% | Transportation |
AMZN Amazon.com | $6,409,913 | $282,794 ▲ | 4.6% | 29,217 | 0.9% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $6,150,638 | $5,369,310 ▼ | -46.6% | 21,223 | 0.9% | ETF |
IWV iShares Russell 3000 ETF | $5,540,194 | $4,345 ▲ | 0.1% | 16,575 | 0.8% | ETF |
TSLA Tesla | $5,094,439 | $30,288 ▲ | 0.6% | 12,615 | 0.7% | Auto/Tires/Trucks |
MSFT Microsoft | $4,865,066 | $225,086 ▼ | -4.4% | 11,542 | 0.7% | Computer and Technology |
TPL Texas Pacific Land | $3,731,509 | $654,728 ▼ | -14.9% | 3,374 | 0.5% | Energy |
SPY SPDR S&P 500 ETF Trust | $3,265,025 | $81,464 ▼ | -2.4% | 5,571 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $2,891,166 | $1,467,853 ▼ | -33.7% | 32,456 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,697,016 | $122,839 ▼ | -4.4% | 5,950 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,588,987 | $41,232 ▲ | 1.6% | 10,800 | 0.4% | Finance |
XOM Exxon Mobil | $2,489,931 | $35,283 ▲ | 1.4% | 23,147 | 0.4% | Energy |
BLUE OWL CAP CORP III
| $2,434,370 | $1,131,956 ▲ | 86.9% | 168,819 | 0.3% | COM SHS |
IJH iShares Core S&P Mid-Cap ETF | $2,386,812 | $126,740 ▼ | -5.0% | 38,305 | 0.3% | ETF |
NFLX Netflix | $2,295,149 | $4,457 ▼ | -0.2% | 2,575 | 0.3% | Consumer Discretionary |
PG Procter & Gamble | $2,291,105 | $102,267 ▼ | -4.3% | 13,666 | 0.3% | Consumer Staples |
FSCO FS Credit Opportunities | $2,284,557 | | 0.0% | 334,979 | 0.3% | Financial Services |
WMT Walmart | $2,168,138 | $101,283 ▼ | -4.5% | 23,997 | 0.3% | Retail/Wholesale |
CRM Salesforce | $1,916,156 | $12,371 ▼ | -0.6% | 5,731 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $1,783,304 | $704,148 ▲ | 65.2% | 25,389 | 0.3% | Finance |
AJG Arthur J. Gallagher & Co. | $1,694,585 | $174,284 ▲ | 11.5% | 5,970 | 0.2% | Finance |
QQQ Invesco QQQ | $1,668,143 | $6,646 ▼ | -0.4% | 3,263 | 0.2% | Finance |
CMG Chipotle Mexican Grill | $1,661,205 | $1,069,059 ▼ | -39.2% | 27,549 | 0.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,634,783 | | 0.0% | 23,261 | 0.2% | ETF |
ABBV AbbVie | $1,618,618 | $14,926 ▼ | -0.9% | 9,109 | 0.2% | Medical |
ISRG Intuitive Surgical | $1,595,632 | $5,742 ▼ | -0.4% | 3,057 | 0.2% | Medical |
HD Home Depot | $1,555,571 | $7,780 ▼ | -0.5% | 3,999 | 0.2% | Retail/Wholesale |
MA Mastercard | $1,474,923 | $7,899 ▼ | -0.5% | 2,801 | 0.2% | Business Services |
BN Brookfield | $1,458,024 | $118,577 ▼ | -7.5% | 25,379 | 0.2% | Finance |
KKR KKR & Co. Inc. | $1,431,029 | $88,006 ▼ | -5.8% | 9,675 | 0.2% | Finance |
TDG TransDigm Group | $1,407,948 | $186,290 ▲ | 15.2% | 1,111 | 0.2% | Aerospace |
HLT Hilton Worldwide | $1,356,414 | $3,707 ▲ | 0.3% | 5,488 | 0.2% | Consumer Discretionary |
CPRT Copart | $1,355,896 | $2,296 ▼ | -0.2% | 23,626 | 0.2% | Business Services |
LLY Eli Lilly and Company | $1,345,410 | | 0.0% | 1,743 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $1,331,839 | $22,583 ▼ | -1.7% | 11,559 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,330,705 | $1,258,273 ▼ | -48.6% | 25,739 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,311,405 | $423,664 ▼ | -24.4% | 4,965 | 0.2% | ETF |
CAT Caterpillar | $1,302,365 | $6,530 ▲ | 0.5% | 3,590 | 0.2% | Industrials |
PH Parker-Hannifin | $1,289,869 | $5,088 ▲ | 0.4% | 2,028 | 0.2% | Industrials |
HEI.A HEICO | $1,285,813 | $7,071 ▼ | -0.5% | 6,910 | 0.2% | Aerospace |
CSCO Cisco Systems | $1,268,597 | $3,670 ▲ | 0.3% | 21,429 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,267,160 | $43,241 ▼ | -3.3% | 8,762 | 0.2% | Medical |
BLACKROCK INC
| $1,254,735 | $1,254,735 ▲ | New Holding | 1,224 | 0.2% | COM |
HUBS HubSpot | $1,222,831 | $6,271 ▼ | -0.5% | 1,755 | 0.2% | Computer and Technology |
ORLY O'Reilly Automotive | $1,211,888 | $36,760 ▼ | -2.9% | 1,022 | 0.2% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $1,210,961 | $3,562 ▼ | -0.3% | 1,700 | 0.2% | Medical |
PM Philip Morris International | $1,209,999 | $12,637 ▼ | -1.0% | 10,054 | 0.2% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,165,685 | $869,902 ▲ | 294.1% | 41,826 | 0.2% | ETF |
PRU Prudential Financial | $1,117,382 | $8,416 ▲ | 0.8% | 9,427 | 0.2% | Finance |
RKLB Rocket Lab USA | $1,082,271 | $4,406 ▼ | -0.4% | 42,492 | 0.2% | Aerospace |
ARGX argenx | $1,080,555 | $6,150 ▼ | -0.6% | 1,757 | 0.2% | Medical |
COP ConocoPhillips | $1,075,697 | $3,570 ▲ | 0.3% | 10,847 | 0.2% | Energy |
MCD McDonald's | $1,060,111 | $2,899 ▼ | -0.3% | 3,657 | 0.1% | Retail/Wholesale |
MET MetLife | $1,040,940 | $12,773 ▲ | 1.2% | 12,713 | 0.1% | Finance |
VMC Vulcan Materials | $1,016,316 | $132,731 ▲ | 15.0% | 3,951 | 0.1% | Construction |
STZ Constellation Brands | $1,005,402 | $2,431 ▼ | -0.2% | 4,549 | 0.1% | Consumer Staples |
AVGO Broadcom | $1,000,158 | $1,013,141 ▼ | -50.3% | 4,314 | 0.1% | Computer and Technology |
MLM Martin Marietta Materials | $996,769 | $99,160 ▲ | 11.0% | 1,930 | 0.1% | Construction |
CDNS Cadence Design Systems | $966,580 | $4,807 ▼ | -0.5% | 3,217 | 0.1% | Computer and Technology |
BRO Brown & Brown | $954,805 | $51,724 ▼ | -5.1% | 9,359 | 0.1% | Finance |
MRK Merck & Co., Inc. | $951,327 | $15,419 ▼ | -1.6% | 9,563 | 0.1% | Medical |
ALNY Alnylam Pharmaceuticals | $918,650 | $4,706 ▼ | -0.5% | 3,904 | 0.1% | Medical |
BLOCK INC
| $912,792 | $3,570 ▲ | 0.4% | 10,740 | 0.1% | CL A |
VZ Verizon Communications | $903,378 | $15,876 ▲ | 1.8% | 22,590 | 0.1% | Computer and Technology |
SO Southern | $861,314 | $24,202 ▲ | 2.9% | 10,463 | 0.1% | Utilities |
KO Coca-Cola | $857,943 | $8,467 ▼ | -1.0% | 13,780 | 0.1% | Consumer Staples |
IBM International Business Machines | $842,828 | $49,462 ▲ | 6.2% | 3,834 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $841,585 | $76,286 ▲ | 10.0% | 15,864 | 0.1% | SHS BEN INT |
CSGP CoStar Group | $839,464 | $47,536 ▲ | 6.0% | 11,726 | 0.1% | Computer and Technology |
INVESCO GALAXY BITCOIN ETF
| $834,751 | | 0.0% | 8,946 | 0.1% | COM SHS BEN INT |
PEP PepsiCo | $831,160 | $27,979 ▼ | -3.3% | 5,466 | 0.1% | Consumer Staples |
FICO Fair Isaac | $826,236 | $69,683 ▲ | 9.2% | 415 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $821,671 | $14,604 ▲ | 1.8% | 29,988 | 0.1% | Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $816,945 | $4,602 ▲ | 0.6% | 14,733 | 0.1% | Manufacturing |
MPWR Monolithic Power Systems | $814,771 | | 0.0% | 1,377 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $791,333 | $4,554 ▲ | 0.6% | 1,564 | 0.1% | Medical |
FITB Fifth Third Bancorp | $774,443 | $9,640 ▲ | 1.3% | 18,317 | 0.1% | Finance |
OBDC Blue Owl Capital | $773,781 | $330,357 ▲ | 74.5% | 51,176 | 0.1% | Finance |
T AT&T | $772,193 | $19,878 ▲ | 2.6% | 33,913 | 0.1% | Computer and Technology |
BROOKFIELD INFRASTRUCTURE CO
| $759,550 | $759,550 ▲ | New Holding | 18,984 | 0.1% | COM SUB VTG A |
VRSK Verisk Analytics | $745,864 | $15,975 ▼ | -2.1% | 2,708 | 0.1% | Business Services |
WHD Cactus | $744,032 | $1,984 ▼ | -0.3% | 12,749 | 0.1% | Energy |
MKL Markel Group | $738,826 | $12,084 ▲ | 1.7% | 428 | 0.1% | Multi-Sector Conglomerates |
OKTA Okta | $734,311 | $342,216 ▼ | -31.8% | 9,319 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $729,388 | $4,148 ▲ | 0.6% | 4,748 | 0.1% | Computer and Technology |
CBRE CBRE Group | $715,268 | $9,847 ▲ | 1.4% | 5,448 | 0.1% | Finance |
LYV Live Nation Entertainment | $707,459 | $12,044 ▲ | 1.7% | 5,463 | 0.1% | Consumer Discretionary |
BAC Bank of America | $702,291 | $1,231 ▲ | 0.2% | 15,979 | 0.1% | Finance |
ROP Roper Technologies | $697,639 | $92,533 ▼ | -11.7% | 1,342 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $691,676 | $3,054 ▼ | -0.4% | 6,115 | 0.1% | Medical |
USB U.S. Bancorp | $682,454 | $574 ▲ | 0.1% | 14,268 | 0.1% | Finance |
PFE Pfizer | $681,635 | $11,938 ▲ | 1.8% | 25,693 | 0.1% | Medical |
SHOP Shopify | $675,089 | $19,139 ▼ | -2.8% | 6,349 | 0.1% | Computer and Technology |
DOCU DocuSign | $671,492 | $3,328 ▼ | -0.5% | 7,466 | 0.1% | Computer and Technology |
IT Gartner | $660,817 | $9,689 ▲ | 1.5% | 1,364 | 0.1% | Business Services |
BK Bank of New York Mellon | $659,739 | $6,684 ▲ | 1.0% | 8,587 | 0.1% | Finance |
MMM 3M | $659,134 | $9,424 ▲ | 1.5% | 5,106 | 0.1% | Multi-Sector Conglomerates |
SPEM SPDR Portfolio Emerging Markets ETF | $635,714 | | 0.0% | 16,568 | 0.1% | ETF |
MO Altria Group | $635,010 | $1,882 ▼ | -0.3% | 12,144 | 0.1% | Consumer Staples |
BDX Becton, Dickinson and Company | $617,767 | $8,621 ▲ | 1.4% | 2,723 | 0.1% | Medical |
GD General Dynamics | $612,351 | $7,641 ▲ | 1.3% | 2,324 | 0.1% | Aerospace |
ASND Ascendis Pharma A/S | $608,639 | $255,791 ▲ | 72.5% | 4,421 | 0.1% | Medical |
MSTR MicroStrategy | $608,202 | $28,962 ▲ | 5.0% | 2,100 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $600,542 | $30,040 ▼ | -4.8% | 4,738 | 0.1% | ETF |
MSCI MSCI | $590,410 | $40,801 ▲ | 7.4% | 984 | 0.1% | Finance |
PEG Public Service Enterprise Group | $578,165 | $13,518 ▲ | 2.4% | 6,843 | 0.1% | Utilities |
CSX CSX | $576,697 | $12,424 ▲ | 2.2% | 17,871 | 0.1% | Transportation |
KNSL Kinsale Capital Group | $573,505 | $573,505 ▲ | New Holding | 1,233 | 0.1% | Finance |
WAB Westinghouse Air Brake Technologies | $572,566 | $1,517 ▼ | -0.3% | 3,020 | 0.1% | Transportation |
LMT Lockheed Martin | $571,068 | $6,804 ▲ | 1.2% | 1,175 | 0.1% | Aerospace |
TYL Tyler Technologies | $566,260 | $60,547 ▼ | -9.7% | 982 | 0.1% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $551,043 | $357,525 ▲ | 184.8% | 24,275 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $548,960 | | 0.0% | 1,367 | 0.1% | ETF |
CMCSA Comcast | $540,657 | $8,407 ▲ | 1.6% | 14,406 | 0.1% | Consumer Discretionary |
ADP Automatic Data Processing | $539,209 | $10,831 ▲ | 2.0% | 1,842 | 0.1% | Business Services |
ACGL Arch Capital Group | $538,401 | $50,331 ▲ | 10.3% | 5,830 | 0.1% | Finance |
VUG Vanguard Growth ETF | $537,676 | $112,871 ▼ | -17.4% | 1,310 | 0.1% | ETF |
PNC The PNC Financial Services Group | $537,473 | $11,185 ▲ | 2.1% | 2,787 | 0.1% | Finance |
ORCL Oracle | $535,748 | $7,166 ▲ | 1.4% | 3,215 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $535,585 | $535,585 ▲ | New Holding | 2,282 | 0.1% | Transportation |
PLD Prologis | $534,348 | $5,602 ▲ | 1.1% | 5,055 | 0.1% | Finance |
LAMR Lamar Advertising | $528,108 | $6,087 ▲ | 1.2% | 4,338 | 0.1% | Finance |
PFG Principal Financial Group | $524,482 | $11,070 ▼ | -2.1% | 6,775 | 0.1% | Finance |
KMX CarMax | $520,402 | $7,767 ▲ | 1.5% | 6,365 | 0.1% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $517,828 | $345,219 ▲ | 200.0% | 19,863 | 0.1% | ETF |
CASY Casey's General Stores | $516,546 | $3,169 ▲ | 0.6% | 1,304 | 0.1% | Retail/Wholesale |
LHX L3Harris Technologies | $516,237 | $5,678 ▲ | 1.1% | 2,455 | 0.1% | Aerospace |
DOMINOS PIZZA INC
| $512,947 | $7,556 ▲ | 1.5% | 1,222 | 0.1% | COM |
JCI Johnson Controls International | $509,730 | $10,024 ▲ | 2.0% | 6,458 | 0.1% | Construction |
VEEV Veeva Systems | $503,058 | $49,822 ▲ | 11.0% | 2,393 | 0.1% | Medical |
DE Deere & Company | $501,389 | $848 ▼ | -0.2% | 1,183 | 0.1% | Industrials |
APO Apollo Global Management | $493,003 | | 0.0% | 2,985 | 0.1% | Finance |
LEN Lennar | $482,341 | $6,000 ▲ | 1.3% | 3,537 | 0.1% | Construction |
SPGI S&P Global | $480,599 | $11,455 ▼ | -2.3% | 965 | 0.1% | Business Services |
MDT Medtronic | $464,582 | $7,828 ▲ | 1.7% | 5,816 | 0.1% | Medical |
PCTY Paylocity | $460,377 | $2,793 ▼ | -0.6% | 2,308 | 0.1% | Computer and Technology |
DOW DOW | $446,687 | $2,087 ▼ | -0.5% | 11,131 | 0.1% | Basic Materials |
VEU Vanguard FTSE All-World ex-US ETF | $440,048 | $13,319 ▼ | -2.9% | 7,665 | 0.1% | ETF |
ARES Ares Management | $426,288 | $52,755 ▲ | 14.1% | 2,408 | 0.1% | Finance |
FWONK Formula One Group | $408,260 | $6,301 ▲ | 1.6% | 4,406 | 0.1% | Consumer Discretionary |
VSGX Vanguard ESG International Stock ETF | $401,493 | $59,592 ▲ | 17.4% | 7,081 | 0.1% | ETF |
DHR Danaher | $401,483 | $9,641 ▲ | 2.5% | 1,749 | 0.1% | Medical |
MMC Marsh & McLennan Companies | $392,109 | | 0.0% | 1,846 | 0.1% | Finance |
BPMC Blueprint Medicines | $379,756 | $1,483 ▼ | -0.4% | 4,354 | 0.1% | Medical |
EMN Eastman Chemical | $378,156 | $9,132 ▲ | 2.5% | 4,141 | 0.1% | Basic Materials |
C Citigroup | $370,463 | $6,335 ▲ | 1.7% | 5,263 | 0.1% | Finance |
COST Costco Wholesale | $365,924 | $9,171 ▼ | -2.4% | 399 | 0.1% | Retail/Wholesale |
AEP American Electric Power | $353,056 | $8,946 ▲ | 2.6% | 3,828 | 0.0% | Utilities |
HBAN Huntington Bancshares | $341,605 | $6,443 ▲ | 1.9% | 20,996 | 0.0% | Finance |
ADSK Autodesk | $337,837 | $110,543 ▼ | -24.7% | 1,143 | 0.0% | Computer and Technology |
DD DuPont de Nemours | $334,814 | $6,329 ▲ | 1.9% | 4,391 | 0.0% | Basic Materials |
AMAT Applied Materials | $324,225 | $6,504 ▼ | -2.0% | 1,994 | 0.0% | Computer and Technology |
SAM Boston Beer | $319,779 | $3,000 ▼ | -0.9% | 1,066 | 0.0% | Consumer Staples |
FNF Fidelity National Financial | $316,966 | $4,435 ▲ | 1.4% | 5,646 | 0.0% | Finance |
FAST Fastenal | $316,044 | $6,544 ▼ | -2.0% | 4,395 | 0.0% | Retail/Wholesale |
BR Broadridge Financial Solutions | $311,778 | $311,778 ▲ | New Holding | 1,379 | 0.0% | Business Services |
PGR Progressive | $309,576 | $9,105 ▼ | -2.9% | 1,292 | 0.0% | Finance |
WPC W. P. Carey | $307,376 | $6,647 ▲ | 2.2% | 5,642 | 0.0% | Finance |
MCHP Microchip Technology | $306,421 | $42,095 ▲ | 15.9% | 5,343 | 0.0% | Computer and Technology |
CINF Cincinnati Financial | $303,926 | $1,293 ▼ | -0.4% | 2,115 | 0.0% | Finance |
GILD Gilead Sciences | $301,496 | $369 ▲ | 0.1% | 3,264 | 0.0% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $297,344 | | 0.0% | 11,870 | 0.0% | ETF |
ARM HOLDINGS PLC
| $295,077 | $295,077 ▲ | New Holding | 2,392 | 0.0% | SPONSORED ADS |
SCHE Schwab Emerging Markets Equity ETF | $293,729 | | 0.0% | 11,030 | 0.0% | ETF |
META Meta Platforms | $292,790 | $84,324 ▲ | 40.4% | 500 | 0.0% | Computer and Technology |
HON Honeywell International | $286,654 | | 0.0% | 1,269 | 0.0% | Multi-Sector Conglomerates |
BROOKFIELD RENEWABLE CORP
| $282,436 | $282,436 ▲ | New Holding | 10,211 | 0.0% | CL A EX SUB VTG |
DOORDASH INC
| $275,110 | $9,562 ▼ | -3.4% | 1,640 | 0.0% | CL A |
BAM Brookfield Asset Management | $274,852 | $4,660 ▲ | 1.7% | 5,072 | 0.0% | Finance |
ARKK ARK Innovation ETF | $269,147 | $47,289 ▼ | -14.9% | 4,741 | 0.0% | ETF |
CCCS CCC Intelligent Solutions | $268,969 | $3,695 ▲ | 1.4% | 22,930 | 0.0% | Computer and Technology |
H Hyatt Hotels | $266,552 | $12,558 ▼ | -4.5% | 1,698 | 0.0% | Consumer Discretionary |
CFG Citizens Financial Group | $262,604 | $4,070 ▲ | 1.6% | 6,001 | 0.0% | Finance |
CCI Crown Castle | $259,574 | $3,630 ▲ | 1.4% | 2,860 | 0.0% | Finance |
PEAK Healthpeak Properties | $256,638 | $5,250 ▲ | 2.1% | 12,661 | 0.0% | Finance |
WCN Waste Connections | $251,536 | $4,118 ▲ | 1.7% | 1,466 | 0.0% | Business Services |
VB Vanguard Small-Cap ETF | $243,163 | | 0.0% | 1,012 | 0.0% | ETF |
MTN Vail Resorts | $235,812 | $1,312 ▲ | 0.6% | 1,258 | 0.0% | Consumer Discretionary |
GLPI Gaming and Leisure Properties | $232,950 | $4,816 ▲ | 2.1% | 4,837 | 0.0% | Finance |
F Ford Motor | $219,305 | $2,604 ▲ | 1.2% | 22,152 | 0.0% | Auto/Tires/Trucks |
WAT Waters | $219,249 | $219,249 ▲ | New Holding | 591 | 0.0% | Medical |
GOOGL Alphabet | $218,831 | $11,358 ▼ | -4.9% | 1,156 | 0.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $217,537 | $217,537 ▲ | New Holding | 6,289 | 0.0% | ETF |
MCO Moody's | $200,236 | $200,236 ▲ | New Holding | 423 | 0.0% | Finance |
LPRO Open Lending | $199,523 | | 0.0% | 33,421 | 0.0% | Finance |
OMER Omeros | $135,850 | | 0.0% | 13,750 | 0.0% | Medical |
VIAV Viavi Solutions | $108,030 | $1,929 ▲ | 1.8% | 10,696 | 0.0% | Computer and Technology |
EATON VANCE LTD DURATION INC
| $97,866 | | 0.0% | 10,017 | 0.0% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $1,188,833 ▼ | -100.0% | 0 | 0.0% | ETF |
BLK BlackRock | $0 | $1,165,998 ▼ | -100.0% | 0 | 0.0% | Finance |
BIPC Brookfield Infrastructure | $0 | $728,365 ▼ | -100.0% | 0 | 0.0% | Utilities |
MOAT VanEck Morningstar Wide Moat ETF | $0 | $469,529 ▼ | -100.0% | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $456,171 ▼ | -100.0% | 0 | 0.0% | ETF |
SBAC SBA Communications | $0 | $450,350 ▼ | -100.0% | 0 | 0.0% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $446,590 ▼ | -100.0% | 0 | 0.0% | ETF |
EMR Emerson Electric | $0 | $412,981 ▼ | -100.0% | 0 | 0.0% | Industrials |
VTV Vanguard Value ETF | $0 | $355,075 ▼ | -100.0% | 0 | 0.0% | ETF |
BEPC Brookfield Renewable | $0 | $339,762 ▼ | -100.0% | 0 | 0.0% | Energy |
FLGB Franklin FTSE United Kingdom ETF | $0 | $337,448 ▼ | -100.0% | 0 | 0.0% | ETF |
VOX Vanguard Communication Services ETF | $0 | $317,677 ▼ | -100.0% | 0 | 0.0% | ETF |
NKE NIKE | $0 | $312,494 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SLYV SPDR S&P 600 Small CapValue ETF | $0 | $289,024 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $286,614 ▼ | -100.0% | 0 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $276,226 ▼ | -100.0% | 0 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $0 | $269,823 ▼ | -100.0% | 0 | 0.0% | ETF |
SHW Sherwin-Williams | $0 | $269,077 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $259,814 ▼ | -100.0% | 0 | 0.0% | ETF |
GPCR Structure Therapeutics | $0 | $249,383 ▼ | -100.0% | 0 | 0.0% | Medical |
RTX RTX | $0 | $246,661 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MCHI iShares MSCI China ETF | $0 | $237,292 ▼ | -100.0% | 0 | 0.0% | ETF |
IDXX IDEXX Laboratories | $0 | $236,443 ▼ | -100.0% | 0 | 0.0% | Medical |
VFH Vanguard Financials ETF | $0 | $232,460 ▼ | -100.0% | 0 | 0.0% | ETF |
BKNG Booking | $0 | $206,394 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DXCM DexCom | $0 | $205,746 ▼ | -100.0% | 0 | 0.0% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $0 | $204,689 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
