SPY SPDR S&P 500 ETF Trust | $19,358,274 | $11,279,970 ▼ | -36.8% | 31,332 | 9.5% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $17,119,701 | $16,807,976 ▲ | 5,391.9% | 235,549 | 8.4% | ETF |
VTI Vanguard Total Stock Market ETF | $16,174,482 | $1,606,264 ▲ | 11.0% | 53,218 | 8.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,721,062 | $5,863,731 ▲ | 66.2% | 176,342 | 7.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $10,715,098 | $5,483,018 ▲ | 104.8% | 95,093 | 5.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $9,231,273 | $656,760 ▲ | 7.7% | 180,687 | 4.6% | ETF |
GLD SPDR Gold Shares | $8,685,521 | $1,135,492 ▼ | -11.6% | 28,493 | 4.3% | Finance |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $6,846,498 | $303,119 ▲ | 4.6% | 261,217 | 3.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,336,150 | $341,609 ▼ | -5.1% | 485,901 | 3.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $5,371,604 | $361,203 ▲ | 7.2% | 49,150 | 2.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,972,937 | $4,669,492 ▲ | 1,538.8% | 98,182 | 2.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,952,465 | $158,929 ▲ | 3.3% | 119,567 | 2.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,526,960 | $647,578 ▲ | 16.7% | 51,297 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,288,515 | $337,776 ▲ | 8.5% | 43,231 | 2.1% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $4,272,906 | $90,389 ▲ | 2.2% | 47,414 | 2.1% | ETF |
DISTILLATE SMALL/MID CASH FLOW ETF
| $4,251,188 | $214,990 ▲ | 5.3% | 130,725 | 2.1% | ETF |
IAU iShares Gold Trust | $4,185,666 | $157,771 ▲ | 3.9% | 67,121 | 2.1% | Finance |
FYLD Cambria Foreign Shareholder Yield ETF | $3,029,907 | $141,171 ▲ | 4.9% | 103,622 | 1.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,592,651 | $307,073 ▼ | -10.6% | 82,202 | 1.3% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $2,475,612 | $206,509 ▲ | 9.1% | 44,727 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,347,113 | $6,145,115 ▼ | -72.4% | 26,257 | 1.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $2,289,133 | $192,622 ▼ | -7.8% | 47,453 | 1.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,986,573 | $47,964 ▲ | 2.5% | 33,093 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,971,425 | $1,950,356 ▲ | 9,256.8% | 20,585 | 1.0% | ETF |
QQQ Invesco QQQ | $1,716,062 | $371,234 ▲ | 27.6% | 3,111 | 0.8% | Finance |
SDY SPDR S&P Dividend ETF | $1,588,123 | $5,022 ▲ | 0.3% | 11,701 | 0.8% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,378,607 | $126,112 ▲ | 10.1% | 7,991 | 0.7% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,268,735 | $227,280 ▲ | 21.8% | 19,510 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,239,416 | $169,780 ▲ | 15.9% | 12,308 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,064,137 | $240 ▲ | 0.0% | 4,428 | 0.5% | ETF |
NVDA NVIDIA | $891,545 | $26,701 ▼ | -2.9% | 5,643 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $864,452 | $864,452 ▲ | New Holding | 1,303 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $824,318 | $317,643 ▲ | 62.7% | 3,820 | 0.4% | Finance |
AMZN Amazon.com | $757,773 | $94,338 ▲ | 14.2% | 3,454 | 0.4% | Retail/Wholesale |
GIB CGI Group | $710,747 | | 0.0% | 6,780 | 0.4% | Computer and Technology |
MSFT Microsoft | $637,447 | $167,069 ▲ | 35.5% | 1,282 | 0.3% | Computer and Technology |
CORE SCIENTIFIC INC NEW COM
| $620,323 | $11,300 ▲ | 1.9% | 36,340 | 0.3% | Stock |
IGRO iShares International Dividend Growth ETF | $616,604 | $2,524 ▼ | -0.4% | 7,816 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $603,812 | $51,492 ▲ | 9.3% | 1,243 | 0.3% | Finance |
DFUS Dimensional U.S. Equity ETF | $578,718 | | 0.0% | 8,635 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $545,343 | | 0.0% | 12,874 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $535,836 | $90,298 ▼ | -14.4% | 6,931 | 0.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $528,197 | | 0.0% | 21,612 | 0.3% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $524,442 | $524,442 ▲ | New Holding | 23,795 | 0.3% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $496,410 | | 0.0% | 20,122 | 0.2% | Manufacturing |
RING iShares MSCI Global Gold Miners ETF | $495,283 | | 0.0% | 11,313 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $464,719 | $428,320 ▲ | 1,176.7% | 21,028 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $460,760 | | 0.0% | 4,755 | 0.2% | ETF |
AAPL Apple | $415,195 | $2,872 ▲ | 0.7% | 2,024 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $398,752 | $9,055 ▲ | 2.3% | 3,699 | 0.2% | Energy |
VB Vanguard Small-Cap ETF | $377,383 | $86,760 ▲ | 29.9% | 1,592 | 0.2% | ETF |
KO CocaCola | $377,380 | $12,098 ▲ | 3.3% | 5,334 | 0.2% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $370,599 | $845 ▼ | -0.2% | 3,948 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $364,417 | $15,945 ▲ | 4.6% | 1,257 | 0.2% | Finance |
QVAL Alpha Architect U.S. Quantitative Value ETF | $355,462 | | 0.0% | 8,077 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $353,347 | | 0.0% | 2,342 | 0.2% | ETF |
NOC Northrop Grumman | $350,986 | $2,500 ▼ | -0.7% | 702 | 0.2% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $350,279 | | 0.0% | 825 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $343,067 | $7,124,990 ▼ | -95.4% | 3,620 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $322,409 | $475,448 ▼ | -59.6% | 5,745 | 0.2% | ETF |
VZ Verizon Communications | $305,703 | $43,789 ▲ | 16.7% | 7,065 | 0.2% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $303,797 | | 0.0% | 5,840 | 0.1% | ETF |
PNC The PNC Financial Services Group | $299,988 | $11,746 ▲ | 4.1% | 1,609 | 0.1% | Finance |
GDX VanEck Gold Miners ETF | $290,078 | $10,828 ▲ | 3.9% | 5,572 | 0.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $276,577 | | 0.0% | 2,652 | 0.1% | ETF |
AMGN Amgen | $275,580 | $114,197 ▲ | 70.8% | 987 | 0.1% | Medical |
BNDX Vanguard Total International Bond ETF | $273,394 | | 0.0% | 5,522 | 0.1% | ETF |
HON Honeywell International | $270,374 | $12,576 ▲ | 4.9% | 1,161 | 0.1% | Multi-Sector Conglomerates |
LLY Eli Lilly and Company | $268,938 | $194,883 ▲ | 263.2% | 345 | 0.1% | Medical |
VXUS Vanguard Total International Stock ETF | $259,778 | | 0.0% | 3,760 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $259,603 | | 0.0% | 6,074 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $259,257 | $865 ▲ | 0.3% | 2,098 | 0.1% | ETF |
D Dominion Energy | $252,136 | $904 ▲ | 0.4% | 4,461 | 0.1% | Utilities |
VHT Vanguard Health Care ETF | $241,704 | $79,988 ▲ | 49.5% | 973 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $240,328 | | 0.0% | 3,264 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $238,378 | | 0.0% | 702 | 0.1% | ETF |
PHO Invesco Water Resources ETF | $209,730 | $209,730 ▲ | New Holding | 3,000 | 0.1% | ETF |
LOW Lowe's Companies | $207,672 | $175,722 ▲ | 550.0% | 936 | 0.1% | Retail/Wholesale |
PEG Public Service Enterprise Group | $193,109 | | 0.0% | 2,294 | 0.1% | Utilities |
VOO Vanguard S&P 500 ETF | $186,314 | $1,299,086 ▼ | -87.5% | 328 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $185,827 | | 0.0% | 3,364 | 0.1% | Finance |
FPE First Trust Preferred Securities and Income ETF | $183,109 | $183,109 ▲ | New Holding | 10,287 | 0.1% | ETF |
FDM First Trust Dow Jones Select MicroCap Index Fund | $178,296 | | 0.0% | 2,489 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $172,014 | | 0.0% | 4,414 | 0.1% | ETF |
IBM International Business Machines | $170,410 | $18,869 ▲ | 12.5% | 578 | 0.1% | Computer and Technology |
VFH Vanguard Financials ETF | $166,229 | $166,229 ▲ | New Holding | 1,306 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $164,455 | $164,455 ▲ | New Holding | 4,985 | 0.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $161,598 | $161,598 ▲ | New Holding | 600 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $160,561 | $13,085 ▲ | 8.9% | 1,178 | 0.1% | Stock |
CVX Chevron | $155,218 | $7,589 ▲ | 5.1% | 1,084 | 0.1% | Energy |
GOOGL Alphabet | $152,493 | $35,435 ▲ | 30.3% | 865 | 0.1% | Computer and Technology |
ORCL Oracle | $152,166 | $109,315 ▲ | 255.1% | 696 | 0.1% | Computer and Technology |
AVGO Broadcom | $139,245 | $2,757 ▼ | -1.9% | 505 | 0.1% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $136,912 | | 0.0% | 1,600 | 0.1% | ETF |
VSEC VSE | $135,564 | | 0.0% | 1,035 | 0.1% | Construction |
JNJ Johnson & Johnson | $133,198 | $45,825 ▲ | 52.4% | 872 | 0.1% | Medical |
META Meta Platforms | $132,118 | $5,167 ▼ | -3.8% | 179 | 0.1% | Computer and Technology |
AMPLIFY CYBERSECURITY ETF
| $129,555 | $129,555 ▲ | New Holding | 1,500 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $122,449 | $405 ▼ | -0.3% | 302 | 0.1% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $121,422 | $440 ▲ | 0.4% | 276 | 0.1% | Finance |
