VTI Vanguard Total Stock Market ETF | $25,070,101 | $3,073,691 ▲ | 14.0% | 78,146 | 10.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $18,743,910 | $17,551,764 ▲ | 1,472.3% | 239,050 | 7.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,327,410 | $11,497,473 ▼ | -38.5% | 28,181 | 7.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $15,776,477 | $1,534,574 ▲ | 10.8% | 174,268 | 6.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $13,626,850 | $1,630,966 ▲ | 13.6% | 117,180 | 5.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $11,984,731 | $3,930,844 ▲ | 48.8% | 691,959 | 4.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $10,572,914 | $2,246,857 ▲ | 27.0% | 151,583 | 4.3% | ETF |
GLD SPDR Gold Shares | $9,686,258 | $536,141 ▼ | -5.2% | 22,511 | 4.0% | Finance |
IGOV iShares International Treasury Bond ETF | $8,233,228 | $384,609 ▲ | 4.9% | 200,517 | 3.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,786,308 | $583,140 ▲ | 8.1% | 62,636 | 3.2% | ETF |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $7,613,663 | $485,345 ▲ | 6.8% | 279,811 | 3.1% | ETF |
IAU iShares Gold Trust | $6,478,922 | $257,517 ▲ | 4.1% | 73,490 | 2.6% | Finance |
DISTILLATE SMALL/MID CASH FLOW ETF
| $6,177,099 | $391,670 ▲ | 6.8% | 165,061 | 2.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,928,638 | $242,979 ▲ | 4.3% | 145,203 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,392,446 | $245,991 ▲ | 4.8% | 54,321 | 2.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $4,804,707 | $357,770 ▲ | 8.0% | 55,424 | 2.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,730,615 | $6,900 ▲ | 0.1% | 53,477 | 1.9% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $4,685,244 | $41,255 ▲ | 0.9% | 125,492 | 1.9% | ETF |
SGOL abrdn Physical Gold Shares ETF | $3,515,208 | $17,134 ▼ | -0.5% | 78,781 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $3,239,128 | $5,376,144 ▼ | -62.4% | 13,061 | 1.3% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $3,228,787 | $56,723 ▲ | 1.8% | 55,784 | 1.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,699,919 | $1,481,396 ▲ | 121.6% | 53,326 | 1.1% | ETF |
QQQ Invesco QQQ | $2,110,613 | $25,394 ▲ | 1.2% | 3,657 | 0.9% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $2,058,553 | $86,278 ▲ | 4.4% | 66,234 | 0.8% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,951,837 | $64,023 ▲ | 3.4% | 25,883 | 0.8% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,936,113 | $52,034 ▲ | 2.8% | 9,823 | 0.8% | ETF |
AKRE FOCUS ETF
| $1,784,693 | $156,172 ▼ | -8.0% | 33,769 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,709,199 | $33,393 ▲ | 2.0% | 16,123 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $1,610,180 | $4,816 ▲ | 0.3% | 11,033 | 0.7% | ETF |
CAMBRIA GLOBAL EW ETF
| $1,550,237 | | 0.0% | 30,742 | 0.6% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,089,573 | $534,035 ▼ | -32.9% | 37,951 | 0.4% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $1,056,178 | $7,200 ▼ | -0.7% | 4,401 | 0.4% | ETF |
RING iShares MSCI Global Gold Miners ETF | $893,501 | | 0.0% | 11,313 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $878,853 | $222,578 ▲ | 33.9% | 17,563 | 0.4% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $762,035 | | 0.0% | 23,629 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $681,950 | $389 ▲ | 0.1% | 7,021 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $673,020 | $6,325 ▲ | 0.9% | 7,768 | 0.3% | Manufacturing |
AMZN Amazon.com | $657,925 | $4,998 ▲ | 0.8% | 3,159 | 0.3% | Retail/Wholesale |
IGRO iShares International Dividend Growth ETF | $644,024 | | 0.0% | 7,688 | 0.3% | ETF |
XOM ExxonMobil | $618,919 | | 0.0% | 3,648 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $614,334 | $10,063 ▼ | -1.6% | 1,282 | 0.3% | Finance |
DFUS Dimensional U.S. Equity ETF | $581,107 | | 0.0% | 8,195 | 0.2% | ETF |
NVDA NVIDIA | $561,750 | $213,294 ▼ | -27.5% | 3,221 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $537,707 | $203,008 ▲ | 60.7% | 5,798 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $530,965 | $248,821 ▼ | -31.9% | 9,592 | 0.2% | ETF |
AAPL Apple | $514,946 | $13,705 ▲ | 2.7% | 2,029 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $513,835 | | 0.0% | 20,761 | 0.2% | ETF |
GIB CGI Group | $497,007 | $1,389 ▲ | 0.3% | 6,799 | 0.2% | Computer and Technology |
NOC Northrop Grumman | $479,614 | $682 ▲ | 0.1% | 703 | 0.2% | Aerospace |
ILCG iShares Morningstar Growth ETF | $454,007 | | 0.0% | 4,755 | 0.2% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $421,138 | | 0.0% | 8,077 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $420,934 | | 0.0% | 603 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $417,861 | $1,732,039 ▼ | -80.6% | 7,358 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $398,599 | | 0.0% | 15,546 | 0.2% | ETF |
MSFT Microsoft | $378,511 | $4,440 ▲ | 1.2% | 1,023 | 0.2% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $371,090 | | 0.0% | 2,342 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $367,334 | | 0.0% | 1,402 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $351,780 | | 0.0% | 825 | 0.1% | ETF |
NRG NRG Energy | $349,129 | $245,516 ▲ | 237.0% | 2,389 | 0.1% | Utilities |
GDX VanEck Gold Miners ETF | $336,337 | | 0.0% | 3,665 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $322,602 | | 0.0% | 5,840 | 0.1% | ETF |
PNC The PNC Financial Services Group | $320,294 | $208 ▼ | -0.1% | 1,539 | 0.1% | Finance |
RWL Invesco S&P 500 Revenue ETF | $304,741 | | 0.0% | 2,652 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $293,778 | $1,393 ▲ | 0.5% | 6,114 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $284,931 | | 0.0% | 6,074 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $277,104 | $394 ▲ | 0.1% | 2,111 | 0.1% | ETF |
D Dominion Energy | $276,706 | | 0.0% | 4,476 | 0.1% | Utilities |
IWB iShares Russell 1000 ETF | $250,305 | | 0.0% | 702 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $243,859 | $588 ▲ | 0.2% | 829 | 0.1% | Finance |
IAUM iShares Gold Trust Micro | $234,668 | $934 ▲ | 0.4% | 5,025 | 0.1% | Finance |
CVX Chevron | $215,176 | | 0.0% | 1,040 | 0.1% | Energy |
KO CocaCola | $212,940 | $76 ▲ | 0.0% | 2,800 | 0.1% | Consumer Staples |
GOOGL Alphabet | $210,294 | | 0.0% | 731 | 0.1% | Computer and Technology |
FDM First Trust Dow Jones Select MicroCap Index Fund | $204,311 | | 0.0% | 2,489 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $202,176 | | 0.0% | 3,364 | 0.1% | Finance |
STATE STREET BRIDGEWATER ALL WEATHER ETF
| $196,728 | $49,160 ▲ | 33.3% | 6,819 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $187,796 | $6,997 ▲ | 3.9% | 1,986 | 0.1% | ETF |
PEG Public Service Enterprise Group | $186,185 | | 0.0% | 2,300 | 0.1% | Utilities |
GOOG Alphabet | $181,583 | $2,869 ▲ | 1.6% | 633 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $176,000 | | 0.0% | 2,390 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $173,823 | | 0.0% | 4,414 | 0.1% | ETF |
AVGO Broadcom | $172,443 | $3,406 ▲ | 2.0% | 557 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $167,314 | | 0.0% | 280 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $162,784 | | 0.0% | 1,600 | 0.1% | ETF |
VSEC VSE | $162,622 | $6,453 ▼ | -3.8% | 882 | 0.1% | Construction |
VZ Verizon Communications | $161,945 | $151 ▲ | 0.1% | 3,226 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC CL A
| $157,957 | $1,316 ▼ | -0.8% | 1,080 | 0.1% | Stock |
CATH Global X S&P 500 Catholic Values ETF | $157,482 | $19,461 ▲ | 14.1% | 2,015 | 0.1% | Manufacturing |
TMO Thermo Fisher Scientific | $148,442 | $492 ▼ | -0.3% | 302 | 0.1% | Medical |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $144,913 | $144,913 ▲ | New Holding | 1,586 | 0.1% | ETF |
JNJ Johnson & Johnson | $139,331 | | 0.0% | 570 | 0.1% | Medical |
META Meta Platforms | $130,446 | $6,293 ▲ | 5.1% | 228 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $129,154 | $463 ▲ | 0.4% | 279 | 0.1% | Finance |
IBM International Business Machines | $125,580 | $2,182 ▼ | -1.7% | 518 | 0.1% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $121,348 | | 0.0% | 1,706 | 0.0% | ETF |
ILCV iShares Morningstar Value ETF | $118,567 | | 0.0% | 1,273 | 0.0% | ETF |
AMGN Amgen | $117,166 | | 0.0% | 333 | 0.0% | Medical |
DFAR Dimensional US Real Estate ETF | $116,476 | | 0.0% | 4,925 | 0.0% | ETF |
LNT Alliant Energy | $115,605 | | 0.0% | 1,611 | 0.0% | Utilities |
NKSH National Bankshares | $113,017 | | 0.0% | 3,104 | 0.0% | Finance |
