IJJ iShares S&P Mid-Cap 400 Value ETF | $18,095,029 | $819,828 ▲ | 4.7% | 146,424 | 6.0% | ETF |
IAU iShares Gold Trust | $17,441,368 | $1,517,782 ▼ | -8.0% | 279,688 | 5.8% | Finance |
IVW iShares S&P 500 Growth ETF | $17,124,956 | $128,267 ▲ | 0.8% | 155,540 | 5.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $16,469,133 | $778,948 ▲ | 5.0% | 123,791 | 5.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $16,215,744 | $334,807 ▲ | 2.1% | 178,234 | 5.4% | ETF |
DFIV Dimensional International Value ETF | $13,766,078 | $253,511 ▲ | 1.9% | 321,412 | 4.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $10,653,225 | $633,377 ▲ | 6.3% | 434,117 | 3.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,024,112 | $518,443 ▲ | 5.5% | 75,194 | 3.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $9,810,920 | $276,345 ▲ | 2.9% | 298,114 | 3.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $8,173,016 | $1,317,936 ▲ | 19.2% | 277,710 | 2.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,141,964 | $297,681 ▲ | 3.8% | 105,275 | 2.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,023,545 | $56,411 ▲ | 0.7% | 80,647 | 2.7% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $7,888,150 | $354,898 ▲ | 4.7% | 261,717 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,820,977 | $5,588 ▲ | 0.1% | 12,596 | 2.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $5,567,339 | $299,030 ▲ | 5.7% | 185,640 | 1.9% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $5,543,974 | $317,255 ▲ | 6.1% | 132,599 | 1.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,434,899 | $415,248 ▲ | 8.3% | 202,568 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,677,365 | $19,264 ▼ | -0.4% | 41,762 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $4,547,762 | $21,887 ▼ | -0.5% | 23,272 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,434,702 | $15,939 ▼ | -0.4% | 71,504 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,111,656 | $24,405 ▲ | 0.6% | 178,923 | 1.4% | ETF |
GLD SPDR Gold Shares | $3,933,526 | $310,622 ▼ | -7.3% | 12,904 | 1.3% | Finance |
QQQ Invesco QQQ | $3,774,762 | $45,785 ▲ | 1.2% | 6,843 | 1.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,707,257 | $17,471 ▼ | -0.5% | 47,106 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,343,247 | $110,844 ▲ | 3.4% | 20,329 | 1.1% | ETF |
AAPL Apple | $3,203,010 | $205 ▼ | 0.0% | 15,611 | 1.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $3,134,835 | $419,760 ▲ | 15.5% | 11,023 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,085,585 | $26,427 ▲ | 0.9% | 62,933 | 1.0% | ETF |
IDV iShares International Select Dividend ETF | $3,013,002 | $178,486 ▼ | -5.6% | 87,308 | 1.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,959,870 | $91,039 ▲ | 3.2% | 29,326 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $2,876,265 | $534 ▼ | 0.0% | 32,296 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,847,471 | $114,560 ▲ | 4.2% | 35,817 | 1.0% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $2,629,140 | $96,505 ▼ | -3.5% | 62,524 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,292,483 | $48,464 ▲ | 2.2% | 8,278 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,291,995 | $4,680 ▲ | 0.2% | 11,753 | 0.8% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,214,867 | $7,789 ▲ | 0.4% | 40,095 | 0.7% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,211,140 | $89,934 ▲ | 4.2% | 43,985 | 0.7% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $2,189,751 | $64,809 ▲ | 3.0% | 44,228 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,877,756 | $306 ▼ | 0.0% | 12,293 | 0.6% | Medical |
MUB iShares National Muni Bond ETF | $1,805,215 | $3,657 ▲ | 0.2% | 17,278 | 0.6% | ETF |
MSFT Microsoft | $1,788,466 | $45,756 ▼ | -2.5% | 3,596 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,780,503 | $77,991 ▼ | -4.2% | 31,231 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,712,872 | $34,112 ▼ | -2.0% | 15,566 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,619,232 | $1,236 ▼ | -0.1% | 2,621 | 0.5% | Finance |
PRF Invesco RAFI US 1000 ETF | $1,430,813 | $888 ▼ | -0.1% | 33,849 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,411,587 | $98,118 ▼ | -6.5% | 19,422 | 0.5% | ETF |
XOM Exxon Mobil | $1,405,868 | $33,850 ▼ | -2.4% | 13,041 | 0.5% | Energy |
IJR iShares Core S&P Small-Cap ETF | $1,242,304 | $1,421 ▼ | -0.1% | 11,367 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,108,527 | $59,264 ▼ | -5.1% | 2,282 | 0.4% | Finance |
DFAR Dimensional US Real Estate ETF | $1,087,953 | $52,503 ▲ | 5.1% | 46,375 | 0.4% | ETF |
RTX RTX | $995,376 | $573,932 ▲ | 136.2% | 12,657 | 0.3% | Aerospace |
SIGI Selective Insurance Group | $989,370 | | 0.0% | 11,418 | 0.3% | Finance |
DFLV Dimensional US Large Cap Value ETF | $972,291 | $197,132 ▲ | 25.4% | 31,344 | 0.3% | ETF |
VUG Vanguard Growth ETF | $786,270 | $58,762 ▼ | -7.0% | 1,793 | 0.3% | ETF |
META Meta Platforms | $776,395 | $8,118 ▼ | -1.0% | 1,052 | 0.3% | Computer and Technology |
O Realty Income | $735,952 | $979 ▲ | 0.1% | 12,775 | 0.2% | Finance |
IBM International Business Machines | $731,993 | $295 ▼ | 0.0% | 2,483 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $717,006 | $38,538 ▲ | 5.7% | 10,698 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $716,253 | $2,775 ▼ | -0.4% | 16,260 | 0.2% | ETF |
COST Costco Wholesale | $705,138 | $13,865 ▼ | -1.9% | 712 | 0.2% | Retail/Wholesale |
MMM 3M | $664,761 | $152 ▲ | 0.0% | 4,367 | 0.2% | Multi-Sector Conglomerates |
VIG Vanguard Dividend Appreciation ETF | $637,730 | | 0.0% | 3,116 | 0.2% | ETF |
LLY Eli Lilly and Company | $611,337 | $10,917 ▼ | -1.8% | 784 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $585,038 | $35,079 ▼ | -5.7% | 2,018 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $580,499 | $14,873 ▼ | -2.5% | 7,884 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $568,115 | | 0.0% | 3,126 | 0.2% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $565,986 | $7,686 ▼ | -1.3% | 13,917 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $533,377 | $2,239 ▼ | -0.4% | 1,906 | 0.2% | ETF |
AMZN Amazon.com | $528,072 | $22,158 ▲ | 4.4% | 2,407 | 0.2% | Retail/Wholesale |
MDYV SPDR S&P 400 Mid Cap Value ETF | $517,829 | $159 ▲ | 0.0% | 6,519 | 0.2% | ETF |
GOOGL Alphabet | $488,862 | $16,918 ▼ | -3.3% | 2,774 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $488,499 | $54,703 ▼ | -10.1% | 16,208 | 0.2% | ETF |
PFS Provident Financial Services | $465,316 | $86,423 ▼ | -15.7% | 26,544 | 0.2% | Finance |
PG Procter & Gamble | $457,567 | $63,409 ▼ | -12.2% | 2,872 | 0.2% | Consumer Staples |
DE Deere & Company | $428,149 | $21,357 ▼ | -4.8% | 842 | 0.1% | Industrials |
PEP PepsiCo | $418,556 | $14,788 ▼ | -3.4% | 3,170 | 0.1% | Consumer Staples |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $384,983 | $19,633 ▼ | -4.9% | 4,157 | 0.1% | ETF |
CARR Carrier Global | $367,926 | | 0.0% | 5,027 | 0.1% | Construction |
DFIS Dimensional International Small Cap ETF | $348,446 | $52,967 ▼ | -13.2% | 11,677 | 0.1% | ETF |
GOOG Alphabet | $333,493 | | 0.0% | 1,880 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $332,316 | $183 ▲ | 0.1% | 1,818 | 0.1% | ETF |
CALAMOS ETF TR
| $324,856 | $51,538 ▲ | 18.9% | 13,451 | 0.1% | S&P 500 STRUCT |
GD General Dynamics | $324,153 | $1,459 ▲ | 0.5% | 1,111 | 0.1% | Aerospace |
HD Home Depot | $312,617 | $9,162 ▼ | -2.8% | 853 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $309,832 | $742 ▲ | 0.2% | 6,264 | 0.1% | ETF |
NVDA NVIDIA | $304,970 | $12,325 ▲ | 4.2% | 1,930 | 0.1% | Computer and Technology |
CVX Chevron | $304,524 | $14,317 ▲ | 4.9% | 2,127 | 0.1% | Energy |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $303,243 | | 0.0% | 8,103 | 0.1% | ETF |
ORCL Oracle | $303,240 | $303,240 ▲ | New Holding | 1,387 | 0.1% | Computer and Technology |
MCD McDonald's | $292,140 | $14,607 ▲ | 5.3% | 1,000 | 0.1% | Retail/Wholesale |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $284,551 | | 0.0% | 7,745 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $281,826 | $281,826 ▲ | New Holding | 900 | 0.1% | Consumer Discretionary |
PEG Public Service Enterprise Group | $280,376 | $9,091 ▼ | -3.1% | 3,331 | 0.1% | Utilities |
VZ Verizon Communications | $274,316 | $952 ▼ | -0.3% | 6,340 | 0.1% | Computer and Technology |
DIVS SmartETFs Dividend Builder ETF | $273,248 | | 0.0% | 8,876 | 0.1% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $261,386 | $4,419 ▲ | 1.7% | 7,926 | 0.1% | ETF |
LOW Lowe's Companies | $260,475 | | 0.0% | 1,174 | 0.1% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $255,219 | $1,593 ▼ | -0.6% | 1,922 | 0.1% | ETF |
ABBV AbbVie | $250,958 | | 0.0% | 1,352 | 0.1% | Medical |
OTIS Otis Worldwide | $248,837 | | 0.0% | 2,513 | 0.1% | Industrials |
