IAU iShares Gold Trust | $8,531,895 | $65,200 ▼ | -0.8% | 203,092 | 4.4% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $6,407,402 | $150,341 ▼ | -2.3% | 127,005 | 3.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,671,387 | $504,674 ▲ | 9.8% | 187,670 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,446,790 | $16,867 ▼ | -0.3% | 71,042 | 2.8% | ETF |
MSFT Microsoft | $5,012,628 | | 0.0% | 11,914 | 2.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $4,969,066 | $407,037 ▲ | 8.9% | 52,494 | 2.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,825,103 | $15,591 ▼ | -0.3% | 30,948 | 2.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,770,042 | | 0.0% | 98,943 | 2.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,880,828 | | 0.0% | 21,252 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,449,121 | $2,759,297 ▲ | 400.0% | 56,785 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $3,445,961 | $50,075 ▼ | -1.4% | 17,204 | 1.8% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,142,883 | $31,311 ▼ | -1.0% | 40,653 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,080,250 | $41,254 ▼ | -1.3% | 16,053 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,010,791 | | 0.0% | 5,756 | 1.6% | Finance |
CSCO Cisco Systems | $2,987,613 | $9,982 ▼ | -0.3% | 59,860 | 1.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,952,156 | $118,570 ▼ | -3.9% | 24,400 | 1.5% | ETF |
XOM Exxon Mobil | $2,883,101 | $80,438 ▼ | -2.7% | 24,803 | 1.5% | Oils/Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,694,294 | $101,652 ▼ | -3.6% | 52,215 | 1.4% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,527,745 | | 0.0% | 49,293 | 1.3% | Manufacturing |
IBM International Business Machines | $2,418,508 | $9,548 ▼ | -0.4% | 12,665 | 1.3% | Computer and Technology |
AAPL Apple | $2,341,300 | $68,594 ▼ | -2.8% | 13,653 | 1.2% | Computer and Technology |
LLY Eli Lilly and Company | $2,275,533 | | 0.0% | 2,925 | 1.2% | Medical |
ABBV AbbVie | $2,101,252 | $22,763 ▼ | -1.1% | 11,539 | 1.1% | Medical |
COST Costco Wholesale | $2,029,385 | | 0.0% | 2,770 | 1.1% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $1,974,214 | $112,636 ▲ | 6.1% | 34,003 | 1.0% | ETF |
EMR Emerson Electric | $1,946,287 | $11,342 ▼ | -0.6% | 17,160 | 1.0% | Industrial Products |
VTV Vanguard Value ETF | $1,874,519 | $3,257 ▲ | 0.2% | 11,510 | 1.0% | ETF |
AFL Aflac | $1,826,242 | $63,536 ▼ | -3.4% | 21,270 | 0.9% | Finance |
DFCF Dimensional Core Fixed Income ETF | $1,801,753 | | 0.0% | 42,950 | 0.9% | ETF |
NVO Novo Nordisk A/S | $1,755,998 | | 0.0% | 13,676 | 0.9% | Medical |
CVX Chevron | $1,719,208 | $17,351 ▲ | 1.0% | 10,899 | 0.9% | Oils/Energy |
DFAS Dimensional U.S. Small Cap ETF | $1,696,895 | $1,696,895 ▲ | New Holding | 27,220 | 0.9% | ETF |
CAH Cardinal Health | $1,692,488 | $44,760 ▼ | -2.6% | 15,125 | 0.9% | Medical |
GOOGL Alphabet | $1,670,040 | | 0.0% | 11,065 | 0.9% | Computer and Technology |
AMGN Amgen | $1,658,723 | $14,216 ▼ | -0.8% | 5,834 | 0.9% | Medical |
IVV iShares Core S&P 500 ETF | $1,571,933 | $73,602 ▼ | -4.5% | 2,990 | 0.8% | ETF |
INTC Intel | $1,524,704 | $36,219 ▼ | -2.3% | 34,519 | 0.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,521,971 | $33,156 ▼ | -2.1% | 13,771 | 0.8% | ETF |
AVGO Broadcom | $1,497,713 | $397,623 ▼ | -21.0% | 1,130 | 0.8% | Computer and Technology |
TAP Molson Coors Beverage | $1,475,801 | $26,900 ▼ | -1.8% | 21,945 | 0.8% | Consumer Staples |
JNJ Johnson & Johnson | $1,372,456 | $16,610 ▼ | -1.2% | 8,676 | 0.7% | Medical |
MRK Merck & Co., Inc. | $1,372,045 | $26,391 ▼ | -1.9% | 10,398 | 0.7% | Medical |
XLE Energy Select Sector SPDR Fund | $1,354,784 | | 0.0% | 14,350 | 0.7% | ETF |
NUE Nucor | $1,282,590 | $19,790 ▼ | -1.5% | 6,481 | 0.7% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $1,241,997 | | 0.0% | 16,734 | 0.6% | ETF |
VZ Verizon Communications | $1,225,652 | $6,294 ▲ | 0.5% | 29,210 | 0.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,202,435 | | 0.0% | 28,787 | 0.6% | ETF |
LYB LyondellBasell Industries | $1,201,279 | | 0.0% | 11,745 | 0.6% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $1,159,414 | $129,950 ▼ | -10.1% | 4,461 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,124,253 | $39,176 ▲ | 3.6% | 11,479 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $1,119,040 | | 0.0% | 10,400 | 0.6% | ETF |
BMY Bristol-Myers Squibb | $1,109,763 | $4,338 ▼ | -0.4% | 20,464 | 0.6% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,090,544 | | 0.0% | 1,960 | 0.6% | ETF |
LMT Lockheed Martin | $1,064,851 | | 0.0% | 2,341 | 0.6% | Aerospace |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,049,977 | | 0.0% | 17,933 | 0.5% | ETF |
PEP PepsiCo | $1,019,433 | | 0.0% | 5,825 | 0.5% | Consumer Staples |
MCD McDonald's | $993,028 | | 0.0% | 3,522 | 0.5% | Retail/Wholesale |
TRV Travelers Companies | $937,130 | | 0.0% | 4,072 | 0.5% | Finance |
GD General Dynamics | $922,047 | | 0.0% | 3,264 | 0.5% | Aerospace |
SHV iShares Short Treasury Bond ETF | $917,703 | | 0.0% | 8,302 | 0.5% | ETF |
BLK BlackRock | $859,545 | | 0.0% | 1,031 | 0.4% | Finance |
MA Mastercard | $840,340 | $16,855 ▼ | -2.0% | 1,745 | 0.4% | Business Services |
PG Procter & Gamble | $819,849 | | 0.0% | 5,053 | 0.4% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $804,130 | | 0.0% | 3,861 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $769,341 | | 0.0% | 27,714 | 0.4% | ETF |
FDX FedEx | $766,942 | | 0.0% | 2,647 | 0.4% | Transportation |
JMST JPMorgan Ultra-Short Municipal ETF | $756,026 | | 0.0% | 14,900 | 0.4% | ETF |
LOW Lowe's Companies | $747,887 | | 0.0% | 2,936 | 0.4% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $742,107 | | 0.0% | 36,557 | 0.4% | ETF |
AMT American Tower | $741,950 | | 0.0% | 3,755 | 0.4% | Finance |
CVS CVS Health | $739,614 | $15,952 ▼ | -2.1% | 9,273 | 0.4% | Retail/Wholesale |
NTAP NetApp | $718,625 | | 0.0% | 6,846 | 0.4% | Computer and Technology |
MCK McKesson | $716,158 | $26,843 ▼ | -3.6% | 1,334 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $710,258 | | 0.0% | 1,689 | 0.4% | Finance |
PAYX Paychex | $704,381 | | 0.0% | 5,736 | 0.4% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $693,243 | | 0.0% | 11,820 | 0.4% | ETF |
ACN Accenture | $689,754 | $25,996 ▼ | -3.6% | 1,990 | 0.4% | Business Services |
DIS Walt Disney | $675,427 | | 0.0% | 5,520 | 0.4% | Consumer Discretionary |
GIS General Mills | $668,703 | | 0.0% | 9,557 | 0.3% | Consumer Staples |
PRU Prudential Financial | $662,958 | | 0.0% | 5,647 | 0.3% | Finance |
CMCSA Comcast | $660,004 | | 0.0% | 15,225 | 0.3% | Consumer Discretionary |
HII Huntington Ingalls Industries | $637,445 | | 0.0% | 2,187 | 0.3% | Aerospace |
SPAB SPDR Portfolio Aggregate Bond ETF | $635,792 | $635,792 ▲ | New Holding | 25,150 | 0.3% | ETF |
WM Waste Management | $618,561 | | 0.0% | 2,902 | 0.3% | Business Services |
BR Broadridge Financial Solutions | $614,580 | $30,729 ▼ | -4.8% | 3,000 | 0.3% | Business Services |
XYL Xylem | $605,619 | | 0.0% | 4,686 | 0.3% | Industrial Products |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $605,092 | | 0.0% | 18,510 | 0.3% | ETF |
AWK American Water Works | $591,130 | | 0.0% | 4,837 | 0.3% | Utilities |
QCOM QUALCOMM | $589,333 | | 0.0% | 3,481 | 0.3% | Computer and Technology |
BAC Bank of America | $586,547 | | 0.0% | 15,468 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $574,540 | | 0.0% | 2,732 | 0.3% | Finance |
VLO Valero Energy | $571,299 | | 0.0% | 3,347 | 0.3% | Oils/Energy |
GE General Electric | $570,297 | $32,824 ▲ | 6.1% | 3,249 | 0.3% | Transportation |
CYBR CyberArk Software | $562,339 | | 0.0% | 2,117 | 0.3% | Computer and Technology |
T AT&T | $561,686 | | 0.0% | 31,914 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $560,571 | | 0.0% | 4,932 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $555,583 | $11,288 ▼ | -2.0% | 11,074 | 0.3% | ETF |
ZTS Zoetis | $550,779 | | 0.0% | 3,255 | 0.3% | Medical |
PFE Pfizer | $542,735 | | 0.0% | 19,558 | 0.3% | Medical |
GPC Genuine Parts | $540,086 | | 0.0% | 3,486 | 0.3% | Auto/Tires/Trucks |
GOOG Alphabet | $529,865 | $213,164 ▼ | -28.7% | 3,480 | 0.3% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $521,712 | $108,860 ▼ | -17.3% | 9,585 | 0.3% | ETF |
SJM J. M. Smucker | $521,102 | $12,587 ▼ | -2.4% | 4,140 | 0.3% | Consumer Staples |
UNP Union Pacific | $520,142 | | 0.0% | 2,115 | 0.3% | Transportation |
MDU MDU Resources Group | $516,247 | | 0.0% | 20,486 | 0.3% | Utilities |
NVS Novartis | $514,507 | | 0.0% | 5,319 | 0.3% | Medical |
BUNGE GLOBAL SA
| $506,449 | $97,394 ▼ | -16.1% | 4,940 | 0.3% | COM SHS |
SNPS Synopsys | $500,063 | $314,325 ▼ | -38.6% | 875 | 0.3% | Computer and Technology |
TGT Target | $497,074 | | 0.0% | 2,805 | 0.3% | Retail/Wholesale |
TJX TJX Companies | $492,394 | $5,071 ▼ | -1.0% | 4,855 | 0.3% | Retail/Wholesale |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $492,347 | | 0.0% | 11,988 | 0.3% | ETF |
ENB Enbridge | $481,266 | | 0.0% | 13,302 | 0.3% | Oils/Energy |
WBA Walgreens Boots Alliance | $479,631 | $8,568 ▲ | 1.8% | 22,113 | 0.2% | Retail/Wholesale |
TSN Tyson Foods | $475,772 | | 0.0% | 8,101 | 0.2% | Consumer Staples |
COP ConocoPhillips | $473,736 | | 0.0% | 3,722 | 0.2% | Oils/Energy |
AMAT Applied Materials | $460,924 | | 0.0% | 2,235 | 0.2% | Computer and Technology |
HD Home Depot | $455,717 | | 0.0% | 1,188 | 0.2% | Retail/Wholesale |
USB U.S. Bancorp | $455,493 | | 0.0% | 10,190 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $446,186 | $56,357 ▼ | -11.2% | 5,542 | 0.2% | ETF |
AKAM Akamai Technologies | $437,215 | $56,555 ▼ | -11.5% | 4,020 | 0.2% | Computer and Technology |
PPL PPL | $430,734 | | 0.0% | 15,646 | 0.2% | Utilities |
CHENIERE ENERGY INC
| $429,005 | | 0.0% | 2,660 | 0.2% | COM NEW |
AMZN Amazon.com | $427,320 | $108,228 ▼ | -20.2% | 2,369 | 0.2% | Retail/Wholesale |
MMM 3M | $426,720 | | 0.0% | 4,023 | 0.2% | Multi-Sector Conglomerates |
KNF Knife River | $414,967 | | 0.0% | 5,118 | 0.2% | Construction |
ORCL Oracle | $412,880 | | 0.0% | 3,287 | 0.2% | Computer and Technology |
SBUX Starbucks | $409,244 | $7,311 ▼ | -1.8% | 4,478 | 0.2% | Retail/Wholesale |
LHX L3Harris Technologies | $402,759 | | 0.0% | 1,890 | 0.2% | Aerospace |
EFA iShares MSCI EAFE ETF | $399,300 | | 0.0% | 5,000 | 0.2% | Finance |
VIRT Virtu Financial | $395,646 | | 0.0% | 19,281 | 0.2% | Finance |
PKG Packaging Co. of America | $383,545 | | 0.0% | 2,021 | 0.2% | Industrial Products |
STX Seagate Technology | $372,386 | | 0.0% | 4,002 | 0.2% | Business Services |
AXP American Express | $366,126 | $15,938 ▼ | -4.2% | 1,608 | 0.2% | Finance |
RTX RTX | $358,228 | | 0.0% | 3,673 | 0.2% | Aerospace |
VRTX Vertex Pharmaceuticals | $348,202 | | 0.0% | 833 | 0.2% | Medical |
GILD Gilead Sciences | $345,520 | $7,325 ▼ | -2.1% | 4,717 | 0.2% | Medical |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $332,500 | | 0.0% | 14,000 | 0.2% | ETF |
GM General Motors | $329,695 | | 0.0% | 7,270 | 0.2% | Auto/Tires/Trucks |
SYK Stryker | $322,441 | | 0.0% | 901 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $315,133 | | 0.0% | 3,644 | 0.2% | ETF |
NOC Northrop Grumman | $311,129 | | 0.0% | 650 | 0.2% | Aerospace |
IHI iShares U.S. Medical Devices ETF | $298,809 | | 0.0% | 5,100 | 0.2% | ETF |
UNH UnitedHealth Group | $288,410 | $128,622 ▼ | -30.8% | 583 | 0.2% | Medical |
V Visa | $281,034 | | 0.0% | 1,007 | 0.1% | Business Services |
ADBE Adobe | $279,044 | | 0.0% | 553 | 0.1% | Computer and Technology |
CRM Salesforce | $278,592 | | 0.0% | 925 | 0.1% | Computer and Technology |
WMT Walmart | $273,834 | $182,556 ▲ | 200.0% | 4,551 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $270,413 | | 0.0% | 7,545 | 0.1% | ETF |
HON Honeywell International | $269,699 | $10,263 ▼ | -3.7% | 1,314 | 0.1% | Multi-Sector Conglomerates |
VTRS Viatris | $266,847 | $179 ▼ | -0.1% | 22,349 | 0.1% | Medical |
QQQ Invesco QQQ | $266,406 | | 0.0% | 600 | 0.1% | Finance |
ICLR ICON Public | $252,298 | | 0.0% | 751 | 0.1% | Medical |
GLD SPDR Gold Shares | $251,184 | | 0.0% | 1,221 | 0.1% | Finance |
UPS United Parcel Service | $250,144 | | 0.0% | 1,683 | 0.1% | Transportation |
SCHV Schwab U.S. Large-Cap Value ETF | $247,391 | | 0.0% | 3,256 | 0.1% | ETF |
TMUS T-Mobile US | $244,667 | | 0.0% | 1,499 | 0.1% | Computer and Technology |
ETN Eaton | $239,826 | $239,826 ▲ | New Holding | 767 | 0.1% | Industrial Products |
TW Tradeweb Markets | $236,466 | | 0.0% | 2,270 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $232,484 | | 0.0% | 400 | 0.1% | Medical |
RACE Ferrari | $217,970 | $217,970 ▲ | New Holding | 500 | 0.1% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $217,068 | | 0.0% | 5,563 | 0.1% | ETF |
IDXX IDEXX Laboratories | $215,972 | | 0.0% | 400 | 0.1% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $208,667 | $208,667 ▲ | New Holding | 4,165 | 0.1% | ETF |
SLB Schlumberger | $206,963 | $206,963 ▲ | New Holding | 3,776 | 0.1% | Oils/Energy |
PSA Public Storage | $202,462 | | 0.0% | 698 | 0.1% | Finance |
ITW Illinois Tool Works | $202,052 | $202,052 ▲ | New Holding | 753 | 0.1% | Industrial Products |
NKE NIKE | $201,305 | | 0.0% | 2,142 | 0.1% | Consumer Discretionary |
SPROTT PHYSICAL GOLD TR
| $200,905 | | 0.0% | 11,613 | 0.1% | UNIT |
STZ Constellation Brands | $200,015 | $200,015 ▲ | New Holding | 736 | 0.1% | Consumer Staples |
HBI Hanesbrands | $127,890 | $8,120 ▼ | -6.0% | 22,050 | 0.1% | Consumer Discretionary |
NWL Newell Brands | $123,060 | $2,931 ▼ | -2.3% | 15,325 | 0.1% | Consumer Staples |
AMCR Amcor | $108,414 | $9,510 ▲ | 9.6% | 11,400 | 0.1% | Industrial Products |
ADM Archer-Daniels-Midland | $0 | $1,309,782 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SNOW Snowflake | $0 | $234,223 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FLNG FLEX LNG | $0 | $210,394 ▼ | -100.0% | 0 | 0.0% | Transportation |