IAU iShares Gold Trust | $17,925,455 | $613,421 ▼ | -3.3% | 304,027 | 6.5% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $16,737,044 | $556,744 ▲ | 3.4% | 139,790 | 6.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $14,683,040 | $691,971 ▲ | 4.9% | 117,936 | 5.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $14,536,827 | $693,221 ▲ | 5.0% | 174,554 | 5.3% | ETF |
IVW iShares S&P 500 Growth ETF | $14,330,649 | $102,763 ▲ | 0.7% | 154,375 | 5.2% | ETF |
DFIV Dimensional International Value ETF | $12,417,794 | $1,309,703 ▲ | 11.8% | 315,493 | 4.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $9,640,127 | $256,877 ▲ | 2.7% | 408,307 | 3.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,195,441 | $185,959 ▲ | 2.1% | 71,305 | 3.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,436,565 | $1,039,410 ▲ | 14.1% | 289,717 | 3.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,806,177 | $86,757 ▼ | -1.1% | 80,080 | 2.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,766,162 | $548,928 ▲ | 7.6% | 101,426 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,072,808 | $24,162 ▼ | -0.3% | 12,587 | 2.6% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $7,055,849 | $562,595 ▲ | 8.7% | 249,942 | 2.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,556,933 | $795,267 ▲ | 13.8% | 232,928 | 2.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $5,264,358 | $1,199,494 ▲ | 29.5% | 125,011 | 1.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,912,997 | $359,919 ▲ | 7.9% | 187,091 | 1.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $4,751,858 | $568,863 ▲ | 13.6% | 175,669 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,456,520 | $2,859 ▼ | -0.1% | 23,384 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,193,385 | $103,700 ▼ | -2.4% | 41,934 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,187,240 | $56,658 ▼ | -1.3% | 71,761 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,088,142 | $839,919 ▼ | -17.0% | 177,861 | 1.5% | ETF |
GLD SPDR Gold Shares | $4,011,773 | $203,427 ▼ | -4.8% | 13,923 | 1.5% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,704,855 | $723,624 ▼ | -16.3% | 47,328 | 1.3% | ETF |
AAPL Apple | $3,467,973 | $75,082 ▼ | -2.1% | 15,612 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $3,169,937 | $54,864 ▲ | 1.8% | 6,760 | 1.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $3,155,400 | $3,532 ▼ | -0.1% | 19,655 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,095,974 | $3,870 ▼ | -0.1% | 62,394 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $2,924,585 | $80,670 ▼ | -2.7% | 32,302 | 1.1% | ETF |
IDV iShares International Select Dividend ETF | $2,868,731 | $870,422 ▼ | -23.3% | 92,480 | 1.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,856,911 | $278,917 ▲ | 10.8% | 28,424 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,713,612 | $542,391 ▲ | 25.0% | 34,376 | 1.0% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $2,346,448 | $440,083 ▼ | -15.8% | 64,819 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,335,523 | $91,493 ▲ | 4.1% | 9,547 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,184,965 | $931 ▲ | 0.0% | 11,729 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,105,596 | $227,546 ▲ | 12.1% | 42,196 | 0.8% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $2,095,310 | $1,345,140 ▼ | -39.1% | 42,919 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,040,048 | $20,645 ▼ | -1.0% | 8,103 | 0.7% | ETF |
JNJ Johnson & Johnson | $2,039,003 | $657,722 ▲ | 47.6% | 12,295 | 0.7% | Medical |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,930,200 | $14,638 ▼ | -0.8% | 39,954 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $1,818,131 | $632,228 ▼ | -25.8% | 17,243 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $1,763,686 | $1,013,597 ▼ | -36.5% | 15,876 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,657,007 | $36,496 ▲ | 2.3% | 32,599 | 0.6% | ETF |
XOM Exxon Mobil | $1,588,262 | $552,056 ▲ | 53.3% | 13,355 | 0.6% | Energy |
SPY SPDR S&P 500 ETF Trust | $1,467,467 | | 0.0% | 2,623 | 0.5% | Finance |
MSFT Microsoft | $1,384,583 | $9,761 ▼ | -0.7% | 3,688 | 0.5% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $1,368,706 | $37,097 ▼ | -2.6% | 33,870 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,319,632 | $22,489 ▼ | -1.7% | 20,772 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,280,322 | $116,102 ▲ | 10.0% | 2,404 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,190,057 | $20,078 ▲ | 1.7% | 11,380 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $1,049,132 | $70,597 ▲ | 7.2% | 44,137 | 0.4% | ETF |
SIGI Selective Insurance Group | $1,045,204 | $109,848 ▼ | -9.5% | 11,418 | 0.4% | Finance |
DFLV Dimensional US Large Cap Value ETF | $763,914 | $96,387 ▲ | 14.4% | 24,989 | 0.3% | ETF |
O Realty Income | $740,074 | $190,152 ▲ | 34.6% | 12,758 | 0.3% | Finance |
VUG Vanguard Growth ETF | $714,755 | $8,902 ▼ | -1.2% | 1,927 | 0.3% | ETF |
RTX RTX | $709,853 | $23,180 ▲ | 3.4% | 5,359 | 0.3% | Aerospace |
COST Costco Wholesale | $686,874 | $13,246 ▲ | 2.0% | 726 | 0.2% | Retail/Wholesale |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $676,915 | $11,487 ▼ | -1.7% | 16,323 | 0.2% | ETF |
LLY Eli Lilly and Company | $659,212 | $26,435 ▲ | 4.2% | 798 | 0.2% | Medical |
MMM 3M | $641,120 | $35,830 ▼ | -5.3% | 4,366 | 0.2% | Multi-Sector Conglomerates |
IBM International Business Machines | $617,710 | $74,603 ▲ | 13.7% | 2,484 | 0.2% | Computer and Technology |
META Meta Platforms | $612,457 | $6,338 ▲ | 1.0% | 1,063 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $612,260 | $65,744 ▲ | 12.0% | 10,123 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $604,452 | $10,475 ▲ | 1.8% | 3,116 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $593,917 | $1,396 ▲ | 0.2% | 8,086 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $584,480 | $229 ▲ | 0.0% | 2,552 | 0.2% | Medical |
PG Procter & Gamble | $557,273 | $16,531 ▼ | -2.9% | 3,270 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $541,513 | $6,756 ▼ | -1.2% | 3,126 | 0.2% | ETF |
PFS Provident Financial Services | $540,409 | $113,305 ▼ | -17.3% | 31,474 | 0.2% | Finance |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $534,062 | $4,278 ▼ | -0.8% | 14,106 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $524,697 | $17,416 ▲ | 3.4% | 2,139 | 0.2% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $502,170 | $77 ▲ | 0.0% | 6,517 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $496,883 | $218,543 ▼ | -30.5% | 18,023 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $495,018 | $13,966 ▲ | 2.9% | 1,914 | 0.2% | ETF |
PEP PepsiCo | $492,065 | $15,143 ▲ | 3.2% | 3,282 | 0.2% | Consumer Staples |
GOOGL Alphabet | $443,817 | $15,928 ▲ | 3.7% | 2,870 | 0.2% | Computer and Technology |
AMZN Amazon.com | $438,740 | $30,061 ▲ | 7.4% | 2,306 | 0.2% | Retail/Wholesale |
DE Deere & Company | $414,905 | $51,628 ▼ | -11.1% | 884 | 0.2% | Industrials |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $395,821 | $634 ▲ | 0.2% | 4,369 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $347,610 | $9,509 ▲ | 2.8% | 13,452 | 0.1% | ETF |
CVX Chevron | $339,048 | $26,930 ▲ | 8.6% | 2,027 | 0.1% | Energy |
HD Home Depot | $321,882 | $10,632 ▼ | -3.2% | 878 | 0.1% | Retail/Wholesale |
CARR Carrier Global | $318,712 | | 0.0% | 5,027 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $310,581 | $22,905 ▲ | 8.0% | 1,817 | 0.1% | ETF |
GD General Dynamics | $301,608 | $1,091 ▲ | 0.4% | 1,106 | 0.1% | Aerospace |
MCD McDonald's | $296,714 | $22,800 ▼ | -7.1% | 950 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $293,712 | $9,530 ▼ | -3.1% | 1,880 | 0.1% | Computer and Technology |
VZ Verizon Communications | $288,580 | $288,580 ▲ | New Holding | 6,362 | 0.1% | Computer and Technology |
ABBV AbbVie | $283,271 | | 0.0% | 1,352 | 0.1% | Medical |
PEG Public Service Enterprise Group | $283,003 | $283,003 ▲ | New Holding | 3,439 | 0.1% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $282,844 | | 0.0% | 6,249 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $280,526 | $8,793 ▼ | -3.0% | 8,103 | 0.1% | ETF |
MRK Merck & Co., Inc. | $275,384 | $987 ▼ | -0.4% | 3,068 | 0.1% | Medical |
LOW Lowe's Companies | $273,812 | | 0.0% | 1,174 | 0.1% | Retail/Wholesale |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $270,378 | | 0.0% | 7,745 | 0.1% | ETF |
CALAMOS ETF TR
| $264,716 | $264,716 ▲ | New Holding | 11,317 | 0.1% | S&P 500 STRUCT |
DVY iShares Select Dividend ETF | $259,675 | | 0.0% | 1,934 | 0.1% | ETF |
OTIS Otis Worldwide | $259,342 | | 0.0% | 2,513 | 0.1% | Construction |
DIVS SmartETFs Dividend Builder ETF | $259,185 | | 0.0% | 8,876 | 0.1% | ETF |
EPD Enterprise Products Partners | $251,151 | $251,151 ▲ | New Holding | 7,356 | 0.1% | Energy |
CALAMOS ETF TR
| $234,413 | | 0.0% | 9,447 | 0.1% | S&P 500 STRUCTUR |
