VTI Vanguard Total Stock Market ETF | $197,628,852 | $31,540,014 ▼ | -13.8% | 650,245 | 19.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $71,835,459 | $27,616,316 ▼ | -27.8% | 1,372,477 | 7.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $66,061,326 | $11,002,722 ▼ | -14.3% | 908,809 | 6.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $54,220,573 | $2,584,438 ▼ | -4.5% | 1,061,276 | 5.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $52,152,343 | $2,714,522 ▼ | -4.9% | 1,029,052 | 5.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $44,441,075 | $14,000,278 ▼ | -24.0% | 1,735,980 | 4.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $36,443,410 | $2,472,043 ▼ | -6.4% | 1,240,838 | 3.5% | ETF |
VXUS Vanguard Total International Stock ETF | $33,960,057 | $2,527,310 ▼ | -6.9% | 491,534 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $30,448,885 | $570,927 ▲ | 1.9% | 413,539 | 3.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $30,340,343 | $5,093,270 ▼ | -14.4% | 405,132 | 2.9% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $27,622,465 | $2,661,060 ▼ | -8.8% | 322,805 | 2.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $26,458,803 | $691,540 ▼ | -2.5% | 290,437 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $21,215,347 | $1,638,784 ▼ | -7.2% | 591,946 | 2.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $20,024,296 | $10,989,395 ▼ | -35.4% | 494,549 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $19,678,590 | $2,239,405 ▼ | -10.2% | 40,510 | 1.9% | Finance |
VXF Vanguard Extended Market ETF | $13,959,665 | $2,368,204 ▼ | -14.5% | 72,439 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $13,531,471 | $369,784 ▼ | -2.7% | 23,822 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,922,687 | $6,292,563 ▼ | -32.7% | 302,356 | 1.3% | ETF |
PG Procter & Gamble | $12,465,982 | $2,468,502 ▼ | -16.5% | 78,245 | 1.2% | Consumer Staples |
AAPL Apple | $11,182,096 | $7,085,291 ▼ | -38.8% | 54,502 | 1.1% | Computer and Technology |
VUG Vanguard Growth ETF | $10,781,483 | $2,524,725 ▼ | -19.0% | 24,593 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $10,636,943 | $2,735,905 ▼ | -20.5% | 79,150 | 1.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $7,564,186 | $5,153,141 ▼ | -40.5% | 203,448 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,329,620 | $4,055,245 ▼ | -35.6% | 115,463 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $6,220,754 | $967,186 ▼ | -13.5% | 145,243 | 0.6% | ETF |
VTV Vanguard Value ETF | $5,400,840 | $898,373 ▼ | -14.3% | 30,558 | 0.5% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $5,193,810 | $2,906,278 ▼ | -35.9% | 83,731 | 0.5% | ETF |
IBM International Business Machines | $5,127,792 | $125,873 ▼ | -2.4% | 17,395 | 0.5% | Computer and Technology |
AMZN Amazon.com | $4,868,703 | $1,637,088 ▼ | -25.2% | 22,192 | 0.5% | Retail/Wholesale |
NIC Nicolet Bankshares | $4,733,911 | $137,188 ▼ | -2.8% | 38,337 | 0.5% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,613,252 | $8,315,483 ▼ | -64.3% | 57,839 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,593,457 | $1,317,208 ▼ | -22.3% | 80,800 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $4,388,738 | $756,107 ▼ | -14.7% | 6,617 | 0.4% | ETF |
NVDA NVIDIA | $4,240,247 | $1,002,909 ▼ | -19.1% | 26,839 | 0.4% | Computer and Technology |
WEC WEC Energy Group | $3,661,107 | $523,715 ▼ | -12.5% | 35,135 | 0.4% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,505,115 | $25,658 ▲ | 0.7% | 25,956 | 0.3% | ETF |
QQQ Invesco QQQ | $3,412,106 | $1,296,435 ▼ | -27.5% | 6,185 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $3,309,441 | $422,047 ▼ | -11.3% | 24,277 | 0.3% | CL A |
MSFT Microsoft | $3,286,528 | $1,212,737 ▼ | -27.0% | 6,607 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,955,808 | $109,009 ▼ | -3.6% | 12,473 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,852,029 | $767,352 ▼ | -21.2% | 7,872 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,836,732 | $11,174 ▲ | 0.4% | 49,759 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,737,582 | $11,782 ▼ | -0.4% | 27,186 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,715,873 | $20,703,416 ▼ | -88.4% | 43,398 | 0.3% | HEDGED EQUITY LA |
VDC Vanguard Consumer Staples ETF | $2,713,947 | $239,157 ▼ | -8.1% | 12,392 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,683,227 | $207,584 ▲ | 8.4% | 9,255 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,514,846 | $1,899,170 ▼ | -43.0% | 26,383 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,384,336 | $68,469 ▼ | -2.8% | 6,512 | 0.2% | ETF |
WFC Wells Fargo & Company | $2,257,864 | $132,599 ▼ | -5.5% | 28,181 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $2,218,886 | $207,085 ▼ | -8.5% | 7,929 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,705,347 | $13,230,701 ▼ | -88.6% | 48,337 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,699,358 | $11,944,696 ▼ | -87.5% | 58,177 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,694,711 | $100,646 ▼ | -5.6% | 12,713 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,587,168 | $14,549,605 ▼ | -90.2% | 33,726 | 0.2% | ETF |
FIRST TR EXCHANGE TRADED FD
| $1,580,935 | $13,085,234 ▼ | -89.2% | 75,068 | 0.2% | CORE INVESTMENT |
MCD McDonald's | $1,545,872 | $51,130 ▼ | -3.2% | 5,291 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,504,111 | $6,281 ▼ | -0.4% | 30,411 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,398,712 | $106,880 ▼ | -7.1% | 2,264 | 0.1% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $1,381,565 | $10,857,834 ▼ | -88.7% | 22,020 | 0.1% | Manufacturing |
WMT Walmart | $1,362,319 | $1,473,010 ▼ | -52.0% | 13,932 | 0.1% | Retail/Wholesale |
TVAL T. Rowe Price Value ETF | $1,342,714 | $1,342,714 ▲ | New Holding | 40,899 | 0.1% | ETF |
META Meta Platforms | $1,255,576 | $762,499 ▼ | -37.8% | 1,701 | 0.1% | Computer and Technology |
DNP DNP Select Income Fund | $1,236,925 | $7,400,619 ▼ | -85.7% | 126,346 | 0.1% | Finance |
GILD Gilead Sciences | $1,152,981 | $3,881 ▲ | 0.3% | 10,399 | 0.1% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,146,669 | $11,925 ▲ | 1.1% | 14,424 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,143,275 | $354,604 ▼ | -23.7% | 4,604 | 0.1% | ETF |
TSLA Tesla | $1,140,399 | $111,499 ▼ | -8.9% | 3,590 | 0.1% | Auto/Tires/Trucks |
V Visa | $1,110,222 | $393,033 ▼ | -26.1% | 3,127 | 0.1% | Business Services |
FNDF Schwab Fundamental International Equity ETF | $1,064,596 | $18,289 ▼ | -1.7% | 26,602 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,054,583 | $12,831 ▼ | -1.2% | 20,137 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,010,525 | $1,010,525 ▲ | New Holding | 28,643 | 0.1% | ETF |
O Realty Income | $1,008,395 | $115,276 ▲ | 12.9% | 17,504 | 0.1% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $987,125 | $10,598,713 ▼ | -91.5% | 16,438 | 0.1% | ETF |
OSK Oshkosh | $963,814 | $312,226 ▼ | -24.5% | 8,489 | 0.1% | Auto/Tires/Trucks |
CARR Carrier Global | $961,569 | $20,566 ▼ | -2.1% | 13,138 | 0.1% | Construction |
IYW iShares U.S. Technology ETF | $944,920 | $11,090 ▼ | -1.2% | 5,453 | 0.1% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $937,905 | $115,992 ▼ | -11.0% | 9,315 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $937,828 | $21,337 ▲ | 2.3% | 15,955 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $918,144 | $8,850,700 ▼ | -90.6% | 11,279 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $906,616 | $36,815 ▼ | -3.9% | 5,935 | 0.1% | Medical |
GLD SPDR Gold Shares | $881,264 | $8,230 ▲ | 0.9% | 2,891 | 0.1% | Finance |
T AT&T | $875,128 | $6,425 ▼ | -0.7% | 30,239 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $867,247 | $19,541 ▼ | -2.2% | 4,438 | 0.1% | ETF |
SLV iShares Silver Trust | $822,582 | $20,113 ▲ | 2.5% | 25,071 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $814,553 | $592,217 ▼ | -42.1% | 6,001 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $804,602 | $5,310 ▼ | -0.7% | 23,335 | 0.1% | Finance |
SCHW Charles Schwab | $787,818 | $95,888 ▲ | 13.9% | 8,635 | 0.1% | Finance |
UPS United Parcel Service | $777,485 | $298,598 ▲ | 62.4% | 7,702 | 0.1% | Transportation |
IVV iShares Core S&P 500 ETF | $771,779 | $137,219 ▼ | -15.1% | 1,243 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $765,811 | $96,390 ▼ | -11.2% | 11,393 | 0.1% | ETF |
AMERICAN HEALTHCARE REIT INC
| $753,978 | $268,826 ▼ | -26.3% | 20,522 | 0.1% | COM SHS |
RTX RTX | $748,494 | $84,837 ▼ | -10.2% | 5,126 | 0.1% | Aerospace |
KO CocaCola | $728,009 | $10,329 ▼ | -1.4% | 10,290 | 0.1% | Consumer Staples |
ONEQ Fidelity NASDAQ Composite Index ETF | $725,644 | $533,720 ▼ | -42.4% | 9,059 | 0.1% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $725,195 | $8,159,662 ▼ | -91.8% | 6,993 | 0.1% | ETF |
GOOGL Alphabet | $707,370 | $258,171 ▼ | -26.7% | 4,014 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $675,691 | $17,545 ▲ | 2.7% | 13,441 | 0.1% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $669,895 | $739 ▲ | 0.1% | 2,718 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $665,296 | $186,843 ▼ | -21.9% | 2,375 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $654,133 | $2,728 ▲ | 0.4% | 9,590 | 0.1% | ETF |
