VTI Vanguard Total Stock Market ETF | $142,044,844 | $10,045,377 ▲ | 7.6% | 501,642 | 14.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $83,565,597 | $213,129 ▼ | -0.3% | 1,237,825 | 8.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $83,523,692 | $45,407 ▼ | -0.1% | 1,580,092 | 8.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $60,478,454 | $4,484,080 ▲ | 8.0% | 2,313,637 | 6.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $51,815,722 | $4,949,952 ▲ | 10.6% | 999,917 | 5.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $45,037,105 | $4,361,867 ▲ | 10.7% | 887,605 | 4.4% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $40,008,338 | $3,741,770 ▼ | -8.6% | 432,709 | 3.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $28,053,166 | $149,858 ▲ | 0.5% | 400,416 | 2.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $26,193,156 | $490,683 ▼ | -1.8% | 697,369 | 2.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $24,997,690 | $1,710,651 ▲ | 7.3% | 925,498 | 2.5% | ETF |
VXUS Vanguard Total International Stock ETF | $22,703,088 | $1,498,671 ▲ | 7.1% | 350,680 | 2.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $21,222,272 | $157,974 ▲ | 0.7% | 618,905 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $20,117,345 | $2,406,228 ▲ | 13.6% | 267,838 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $18,177,322 | $99,873 ▲ | 0.6% | 39,495 | 1.8% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $17,835,096 | $810,450 ▼ | -4.3% | 432,052 | 1.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,857,646 | $1,491,639 ▲ | 9.7% | 175,692 | 1.7% | ETF |
AAPL Apple | $15,765,489 | $664,516 ▼ | -4.0% | 67,663 | 1.6% | Computer and Technology |
PG Procter & Gamble | $15,193,101 | $222,908 ▼ | -1.4% | 87,720 | 1.5% | Consumer Staples |
GWX SPDR S&P International Small Cap ETF | $13,907,311 | $624,239 ▼ | -4.3% | 407,480 | 1.4% | ETF |
VXF Vanguard Extended Market ETF | $11,843,032 | $242,408 ▲ | 2.1% | 65,076 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $10,565,789 | $771,767 ▼ | -6.8% | 277,463 | 1.0% | ETF |
VUG Vanguard Growth ETF | $9,863,089 | $376,263 ▼ | -3.7% | 25,689 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,710,045 | $75,450 ▼ | -0.8% | 77,088 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $9,579,220 | $734,022 ▲ | 8.3% | 18,153 | 0.9% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $9,408,167 | $493,739 ▼ | -5.0% | 150,820 | 0.9% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $9,287,333 | $229,989 ▲ | 2.5% | 106,971 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,286,741 | $14,383 ▲ | 0.2% | 144,042 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,842,312 | $1,704,875 ▲ | 33.2% | 188,079 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,532,691 | $853,701 ▼ | -11.6% | 135,421 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $6,431,648 | $200,890 ▲ | 3.2% | 24,428 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,763,390 | $727,523 ▲ | 14.4% | 192,820 | 0.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,608,393 | $3,752,310 ▲ | 202.2% | 94,719 | 0.6% | Manufacturing |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $5,337,170 | $1,453,329 ▲ | 37.4% | 50,811 | 0.5% | ETF |
VTV Vanguard Value ETF | $5,003,473 | $4,364 ▲ | 0.1% | 28,662 | 0.5% | ETF |
DNP DNP Select Income Fund | $4,868,010 | $118,000 ▲ | 2.5% | 484,862 | 0.5% | Finance |
AMZN Amazon.com | $4,553,905 | $34,471 ▲ | 0.8% | 24,440 | 0.4% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $4,264,763 | $230,512 ▼ | -5.1% | 7,271 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,251,060 | $200,393 ▲ | 4.9% | 140,392 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,105,162 | $497,204 ▲ | 13.8% | 68,983 | 0.4% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $3,963,509 | $63,832 ▲ | 1.6% | 129,526 | 0.4% | ETF |
NIC Nicolet Bankshares | $3,925,119 | $1,281,755 ▼ | -24.6% | 41,044 | 0.4% | Finance |
IBM International Business Machines | $3,853,449 | $213,786 ▼ | -5.3% | 17,430 | 0.4% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $3,596,007 | $359,787 ▲ | 11.1% | 63,567 | 0.4% | ETF |
WEC WEC Energy Group | $3,400,959 | $54,246 ▲ | 1.6% | 35,360 | 0.3% | Utilities |
MSFT Microsoft | $3,246,305 | $48,626 ▼ | -1.5% | 7,544 | 0.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,235,879 | $516,680 ▲ | 19.0% | 25,759 | 0.3% | ETF |
NVDA NVIDIA | $3,173,549 | $110,149 ▲ | 3.6% | 26,132 | 0.3% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $3,004,626 | $525,682 ▼ | -14.9% | 8,825 | 0.3% | ETF |
QQQ Invesco QQQ | $2,876,505 | $35,139 ▲ | 1.2% | 5,894 | 0.3% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,851,770 | $114,232 ▲ | 4.2% | 43,189 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,825,686 | $294,437 ▲ | 11.6% | 34,069 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,652,631 | $179,088 ▲ | 7.2% | 11,183 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,504,758 | $786,166 ▲ | 45.7% | 23,462 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,319,733 | $566,586 ▲ | 32.3% | 43,927 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $2,303,451 | $117,106 ▲ | 5.4% | 10,543 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,047,503 | $5,376,929 ▼ | -72.4% | 81,477 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,991,027 | $65,180 ▲ | 3.4% | 7,545 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,977,455 | $554,731 ▲ | 39.0% | 6,142 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,857,848 | $41,960 ▼ | -2.2% | 8,811 | 0.2% | Finance |
WMT Walmart | $1,627,266 | $41,344 ▲ | 2.6% | 20,152 | 0.2% | Retail/Wholesale |
WFC Wells Fargo & Company | $1,615,030 | $6,948 ▲ | 0.4% | 28,590 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,575,997 | $439,187 ▲ | 38.6% | 12,294 | 0.2% | ETF |
MCD McDonald's | $1,464,414 | $73,388 ▼ | -4.8% | 4,809 | 0.1% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $1,440,744 | $11,007 ▲ | 0.8% | 5,105 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,371,092 | $148,282 ▲ | 12.1% | 28,655 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,277,783 | $45,328 ▲ | 3.7% | 2,227 | 0.1% | Finance |
AMERICAN HEALTHCARE REIT INC
| $1,193,292 | $1,193,292 ▲ | New Holding | 45,720 | 0.1% | COM SHS |
META Meta Platforms | $1,101,962 | $4,007 ▼ | -0.4% | 1,925 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $1,099,056 | $1,458 ▼ | -0.1% | 6,782 | 0.1% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,090,828 | $151,146 ▲ | 16.1% | 13,734 | 0.1% | ETF |
YEAR AB Ultra Short Income ETF | $1,086,879 | $43,420 ▼ | -3.8% | 21,377 | 0.1% | ETF |
CARR Carrier Global | $1,071,022 | $18,111 ▲ | 1.7% | 13,306 | 0.1% | Computer and Technology |
IQIN NYLI 500 International ETF | $1,026,391 | $345,955 ▲ | 50.8% | 29,253 | 0.1% | ETF |
TSLA Tesla | $1,017,218 | $620,848 ▼ | -37.9% | 3,888 | 0.1% | Auto/Tires/Trucks |
SDY SPDR S&P Dividend ETF | $971,413 | $14,770 ▼ | -1.5% | 6,840 | 0.1% | ETF |
AB ACTIVE ETFS INC
| $969,189 | $146,525 ▲ | 17.8% | 25,102 | 0.1% | CONSERVATIVE |
IVE iShares S&P 500 Value ETF | $917,799 | | 0.0% | 4,655 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $916,612 | $127,977 ▼ | -12.3% | 6,045 | 0.1% | Manufacturing |
GILD Gilead Sciences | $904,325 | $241,215 ▼ | -21.1% | 10,786 | 0.1% | Medical |
OSK Oshkosh | $897,090 | $52,911 ▲ | 6.3% | 8,952 | 0.1% | Auto/Tires/Trucks |
V Visa | $896,020 | $275 ▲ | 0.0% | 3,259 | 0.1% | Business Services |
O Realty Income | $856,675 | $140,031 ▲ | 19.5% | 13,508 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $852,129 | $164,902 ▲ | 24.0% | 14,438 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $822,569 | $9,789 ▲ | 1.2% | 18,150 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $790,751 | $11,151 ▼ | -1.4% | 12,552 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $790,637 | $94,603 ▲ | 13.6% | 9,845 | 0.1% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $777,218 | $121,272 ▲ | 18.5% | 10,408 | 0.1% | Manufacturing |
PLD Prologis | $736,466 | $1,515 ▼ | -0.2% | 5,832 | 0.1% | Finance |
KO Coca-Cola | $726,486 | $9,916 ▲ | 1.4% | 10,110 | 0.1% | Consumer Staples |
ONEQ Fidelity NASDAQ Composite Index ETF | $705,602 | $358 ▲ | 0.1% | 9,855 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $699,776 | $276,911 ▼ | -28.4% | 1,213 | 0.1% | ETF |
GOOGL Alphabet | $682,288 | $3,484 ▲ | 0.5% | 4,113 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $679,048 | $52,378 ▲ | 8.4% | 18,254 | 0.1% | CL A |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $664,573 | $226,027 ▲ | 51.5% | 20,120 | 0.1% | Finance |
T AT&T | $649,838 | $10,890 ▼ | -1.6% | 29,538 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $640,210 | | 0.0% | 722 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $606,690 | $78,040 ▼ | -11.4% | 3,063 | 0.1% | ETF |
MRK Merck & Co., Inc. | $600,178 | $38,271 ▲ | 6.8% | 5,285 | 0.1% | Medical |
VIS Vanguard Industrials ETF | $598,682 | $10,923 ▼ | -1.8% | 2,302 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $596,223 | $660 ▲ | 0.1% | 2,709 | 0.1% | ETF |
