VTI Vanguard Total Stock Market ETF | $177,104,839 | $31,723,799 ▲ | 21.8% | 611,106 | 16.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $79,400,805 | $1,405,123 ▼ | -1.7% | 1,552,616 | 7.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $67,578,013 | $17,757,632 ▼ | -20.8% | 980,244 | 6.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $51,363,331 | $6,454,440 ▼ | -11.2% | 2,055,356 | 4.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $51,214,705 | $1,298,868 ▲ | 2.6% | 1,025,936 | 4.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $48,605,164 | $3,896,521 ▲ | 8.7% | 964,963 | 4.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $29,925,236 | $6,917,366 ▲ | 30.1% | 1,203,751 | 2.8% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $29,914,867 | $10,469,093 ▼ | -25.9% | 320,534 | 2.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $29,003,618 | $401,866 ▲ | 1.4% | 406,042 | 2.8% | ETF |
VXUS Vanguard Total International Stock ETF | $27,732,430 | $7,066,835 ▲ | 34.2% | 470,599 | 2.6% | ETF |
BND Vanguard Total Bond Market ETF | $26,321,830 | $7,061,625 ▲ | 36.7% | 366,039 | 2.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $22,605,680 | $1,195,541 ▼ | -5.0% | 662,340 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,239,181 | $5,279,617 ▲ | 31.1% | 230,386 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $21,388,678 | $19,232 ▼ | -0.1% | 618,349 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $17,910,271 | $8,612 ▲ | 0.0% | 39,514 | 1.7% | Finance |
AAPL Apple | $16,789,788 | $154,510 ▼ | -0.9% | 67,046 | 1.6% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $14,969,580 | $1,608,239 ▼ | -9.7% | 390,138 | 1.4% | ETF |
PG Procter & Gamble | $14,506,127 | $200,175 ▼ | -1.4% | 86,526 | 1.4% | Consumer Staples |
VXF Vanguard Extended Market ETF | $12,540,692 | $177,630 ▲ | 1.4% | 66,011 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $11,073,982 | $1,292,647 ▲ | 13.2% | 20,552 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,679,583 | $10,679,583 ▲ | New Holding | 172,140 | 1.0% | HEDGED EQUITY LA |
VUG Vanguard Growth ETF | $10,430,866 | $112,456 ▼ | -1.1% | 25,415 | 1.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $10,232,250 | $2,393,532 ▼ | -19.0% | 330,232 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,557,966 | $732,903 ▲ | 8.3% | 83,490 | 0.9% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $9,074,213 | $258,957 ▼ | -2.8% | 104,003 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,093,284 | $535,404 ▲ | 7.1% | 154,246 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $7,268,757 | $526,101 ▲ | 7.8% | 202,754 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $7,260,241 | $2,584,152 ▼ | -26.2% | 204,629 | 0.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,219,765 | $5,211,356 ▲ | 259.5% | 292,891 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,127,875 | $889,015 ▲ | 14.2% | 154,718 | 0.7% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $6,928,253 | $1,911,337 ▼ | -21.6% | 118,209 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $6,279,695 | $308,537 ▼ | -4.7% | 23,284 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,169,581 | $6,169,581 ▲ | New Holding | 221,370 | 0.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,690,766 | $89,065 ▲ | 1.6% | 96,225 | 0.5% | Manufacturing |
AMZN Amazon.com | $5,336,224 | $25,669 ▼ | -0.5% | 24,323 | 0.5% | Retail/Wholesale |
JQUA JPMorgan US Quality Factor ETF | $5,273,494 | $1,633,001 ▲ | 44.9% | 92,081 | 0.5% | ETF |
VTV Vanguard Value ETF | $4,925,465 | $72,802 ▲ | 1.5% | 29,092 | 0.5% | ETF |
FTGS First Trust Growth Strength ETF | $4,620,949 | $4,620,949 ▲ | New Holding | 147,164 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,449,809 | $3,647,967 ▲ | 454.9% | 57,759 | 0.4% | Manufacturing |
VGT Vanguard Information Technology ETF | $4,366,596 | $154,839 ▼ | -3.4% | 7,022 | 0.4% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $4,255,426 | $951,366 ▼ | -18.3% | 41,527 | 0.4% | ETF |
DNP DNP Select Income Fund | $4,247,670 | $28,806 ▼ | -0.7% | 481,596 | 0.4% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,225,204 | $33,115 ▲ | 0.8% | 141,501 | 0.4% | ETF |
NIC Nicolet Bankshares | $4,195,806 | $110,049 ▼ | -2.6% | 39,995 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,148,643 | $180,013 ▲ | 4.5% | 72,112 | 0.4% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $3,853,103 | $179,746 ▲ | 4.9% | 135,864 | 0.4% | ETF |
IBM International Business Machines | $3,805,006 | $26,599 ▼ | -0.7% | 17,309 | 0.4% | Computer and Technology |
NVDA NVIDIA | $3,603,813 | $94,540 ▲ | 2.7% | 26,836 | 0.3% | Computer and Technology |
WEC WEC Energy Group | $3,575,240 | $250,048 ▲ | 7.5% | 38,019 | 0.3% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,308,993 | $4,116 ▼ | -0.1% | 25,727 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $3,096,855 | $216,243 ▼ | -6.5% | 8,249 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,065,305 | $70,585 ▲ | 2.4% | 34,872 | 0.3% | ETF |
QQQ Invesco QQQ | $3,045,880 | $32,718 ▲ | 1.1% | 5,958 | 0.3% | Finance |
MSFT Microsoft | $3,000,425 | $179,570 ▼ | -5.6% | 7,118 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,789,740 | $103,066 ▲ | 3.8% | 11,612 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,687,417 | $351,805 ▲ | 15.1% | 26,996 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,350,442 | $249,859 ▲ | 11.9% | 49,152 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,346,375 | $180,621 ▼ | -7.1% | 40,102 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,284,865 | $175,495 ▲ | 8.3% | 6,653 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $2,273,460 | $45,021 ▲ | 2.0% | 10,756 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,073,623 | $80,314 ▲ | 4.0% | 7,849 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,016,010 | $96,126 ▼ | -4.6% | 8,410 | 0.2% | Finance |
WFC Wells Fargo & Company | $1,995,919 | $12,222 ▼ | -0.6% | 28,416 | 0.2% | Finance |
WMT Walmart | $1,734,631 | $86,104 ▼ | -4.7% | 19,199 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,720,180 | $151,694 ▲ | 9.7% | 13,483 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,671,195 | $290,646 ▲ | 21.1% | 22,097 | 0.2% | CL A |
BUFR FT Vest Laddered Buffer ETF | $1,489,221 | $4,386,003 ▼ | -74.7% | 48,875 | 0.1% | ETF |
MCD McDonald's | $1,395,620 | $1,450 ▲ | 0.1% | 4,814 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,376,647 | $114,761 ▲ | 9.1% | 31,261 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,325,244 | $30,188 ▲ | 2.3% | 5,224 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,313,393 | $8,205 ▲ | 0.6% | 2,241 | 0.1% | Finance |
TSLA Tesla | $1,232,520 | $337,610 ▼ | -21.5% | 3,052 | 0.1% | Auto/Tires/Trucks |
AMERICAN HEALTHCARE REIT INC
| $1,180,653 | $118,710 ▼ | -9.1% | 41,543 | 0.1% | COM SHS |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,142,344 | $70,914 ▲ | 6.6% | 14,643 | 0.1% | ETF |
META Meta Platforms | $1,120,212 | $7,027 ▼ | -0.6% | 1,913 | 0.1% | Computer and Technology |
V Visa | $1,021,428 | $8,533 ▼ | -0.8% | 3,232 | 0.1% | Business Services |
JNJ Johnson & Johnson | $969,750 | $10,990 ▼ | -1.1% | 6,706 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $958,155 | $80,954 ▲ | 9.2% | 19,825 | 0.1% | ETF |
GILD Gilead Sciences | $957,885 | $38,426 ▼ | -3.9% | 10,370 | 0.1% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $916,089 | $76,098 ▲ | 9.1% | 15,746 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $915,466 | $915,466 ▲ | New Holding | 9,125 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $913,651 | $10,040 ▲ | 1.1% | 6,916 | 0.1% | ETF |
CARR Carrier Global | $896,739 | $11,536 ▼ | -1.3% | 13,137 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $882,697 | $81,681 ▼ | -8.5% | 5,533 | 0.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $869,432 | $19,087 ▼ | -2.1% | 4,555 | 0.1% | ETF |
AB ACTIVE ETFS INC
| $854,063 | $129,183 ▼ | -13.1% | 21,804 | 0.1% | CONSERVATIVE |
OSK Oshkosh | $845,359 | $5,704 ▼ | -0.7% | 8,892 | 0.1% | Auto/Tires/Trucks |
O Realty Income | $818,053 | $96,615 ▲ | 13.4% | 15,317 | 0.1% | Finance |
YEAR AB Ultra Short Income ETF | $794,090 | $282,201 ▼ | -26.2% | 15,772 | 0.1% | ETF |
GOOGL Alphabet | $778,994 | $379 ▲ | 0.0% | 4,115 | 0.1% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $750,450 | $21,968 ▼ | -2.8% | 9,565 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $727,737 | $13,542 ▲ | 1.9% | 1,236 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $705,934 | $92,688 ▲ | 15.1% | 23,161 | 0.1% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $702,874 | $46,701 ▼ | -6.2% | 9,241 | 0.1% | ETF |
T AT&T | $699,883 | $27,323 ▲ | 4.1% | 30,738 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $695,690 | $24,916 ▼ | -3.5% | 12,118 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $656,139 | $56,392 ▲ | 9.4% | 3,351 | 0.1% | ETF |
KO Coca-Cola | $640,386 | $10,896 ▲ | 1.7% | 10,285 | 0.1% | Consumer Staples |
IWY iShares Russell Top 200 Growth ETF | $638,089 | $706 ▲ | 0.1% | 2,712 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $637,654 | $637,654 ▲ | New Holding | 9,550 | 0.1% | ETF |
