IJJ iShares S&P Mid-Cap 400 Value ETF | $23,124,138 | $390,745 â–² | 1.7% | 156,530 | 6.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $22,863,020 | $329,340 â–¼ | -1.4% | 128,012 | 6.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $21,461,713 | $330,645 â–¼ | -1.5% | 182,653 | 5.8% | ETF |
IVW iShares S&P 500 Growth ETF | $20,385,919 | $65,602 â–¼ | -0.3% | 148,229 | 5.5% | ETF |
IAU iShares Gold Trust | $17,645,010 | $121,647 â–¼ | -0.7% | 233,678 | 4.8% | ETF |
DFIV Dimensional International Value ETF | $16,762,172 | $117,115 â–² | 0.7% | 310,296 | 4.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,121,580 | $254,903 â–² | 2.0% | 83,032 | 3.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $13,010,357 | $183,863 â–¼ | -1.4% | 418,339 | 3.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,156,408 | $263,132 â–² | 2.2% | 302,926 | 3.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,805,125 | $808,111 â–² | 7.3% | 153,913 | 3.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,326,720 | $82,390 â–² | 0.7% | 292,001 | 3.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $10,024,475 | $459,789 â–¼ | -4.4% | 73,343 | 2.7% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $9,757,817 | $125,180 â–² | 1.3% | 288,650 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $9,198,200 | $89,121 â–¼ | -1.0% | 12,282 | 2.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $7,413,956 | $369,728 â–² | 5.2% | 179,710 | 2.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $7,391,412 | $159,831 â–¼ | -2.1% | 173,234 | 2.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $7,163,223 | $347,786 â–² | 5.1% | 247,263 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,148,695 | $169,333 â–¼ | -3.2% | 66,771 | 1.4% | ETF |
QQQ Invesco QQQ | $4,983,806 | $148,012 â–¼ | -2.9% | 6,768 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,973,705 | $89,458 â–¼ | -1.8% | 39,975 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $4,922,331 | $267,698 â–¼ | -5.2% | 21,679 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,898,579 | $504,447 â–² | 11.5% | 61,984 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,814,725 | $246,895 â–² | 5.4% | 61,799 | 1.3% | ETF |
AAPL Apple | $4,665,576 | $129,921 â–² | 2.9% | 16,124 | 1.3% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $4,515,694 | $137,135 â–² | 3.1% | 198,231 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,265,347 | $40,508 â–¼ | -0.9% | 21,586 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,994,651 | $77,792 â–² | 2.0% | 78,977 | 1.1% | ETF |
GLD SPDR Gold Shares | $3,790,013 | $137,410 â–¼ | -3.5% | 10,288 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,526,625 | $64,934 â–² | 1.9% | 11,514 | 1.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,510,160 | $169,389 â–² | 5.1% | 34,648 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,101,257 | $6,949 â–¼ | -0.2% | 8,480 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,069,595 | $253,108 â–² | 9.0% | 61,111 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $3,011,343 | $66,344 â–¼ | -2.2% | 31,228 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $2,997,647 | $119,962 â–² | 4.2% | 61,896 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $2,967,823 | $156,315 â–¼ | -5.0% | 71,635 | 0.8% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,542,693 | $20,836 â–¼ | -0.8% | 39,294 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,523,409 | $6,561 â–¼ | -0.3% | 10,385 | 0.7% | ETF |
JNJ Johnson & Johnson | $2,451,572 | $18,032 â–¼ | -0.7% | 9,653 | 0.7% | Healthcare |
FNDC Schwab Fundamental International Small Equity ETF | $2,378,255 | $202,008 â–¼ | -7.8% | 48,976 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,033,135 | $22,016 â–¼ | -1.1% | 28,535 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,940,181 | $1,494 â–² | 0.1% | 2,598 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,839,705 | $80,179 â–² | 4.6% | 17,094 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,587,869 | $62,293 â–¼ | -3.8% | 10,706 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,587,264 | $25,059 â–² | 1.6% | 14,505 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,583,929 | $62,836 â–¼ | -3.8% | 29,316 | 0.4% | ETF |
XOM ExxonMobil | $1,564,559 | $208,626 â–¼ | -11.8% | 11,444 | 0.4% | Energy |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,316,050 | $46,235 â–¼ | -3.4% | 15,997 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $1,304,771 | $8,136 â–¼ | -0.6% | 49,877 | 0.4% | ETF |
MSFT Microsoft | $1,221,830 | $373 â–² | 0.0% | 3,276 | 0.3% | Technology |
DFLV Dimensional US Large Cap Value ETF | $1,149,032 | $27,085 â–² | 2.4% | 29,060 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,076,339 | $65,551 â–¼ | -5.7% | 2,151 | 0.3% | Finance |
SIGI Selective Insurance Group | $1,053,723 | | 0.0% | 10,862 | 0.3% | Finance |
RTX RTX | $994,565 | | 0.0% | 5,242 | 0.3% | Industrials |
LLY Eli Lilly and Company | $932,292 | | 0.0% | 777 | 0.3% | Healthcare |
GOOGL Alphabet | $924,874 | $24,659 â–¼ | -2.6% | 2,588 | 0.3% | Communication Services |
VUG Vanguard Growth ETF | $902,027 | $748,961 â–² | 489.3% | 10,472 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $848,477 | $5,408 â–¼ | -0.6% | 10,355 | 0.2% | ETF |
O Realty Income | $795,611 | $1,053 â–² | 0.1% | 12,841 | 0.2% | Real Estate |
JPM JPMorgan Chase & Co. | $766,934 | $116,857 â–² | 18.0% | 2,343 | 0.2% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $740,467 | | 0.0% | 14,962 | 0.2% | ETF |
MMM 3M | $707,279 | | 0.0% | 4,368 | 0.2% | Industrials |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $672,223 | $3,848 â–¼ | -0.6% | 12,053 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $642,135 | $10,213 â–¼ | -1.6% | 3,018 | 0.2% | ETF |
CALAMOS ETF TR
| $641,729 | | 0.0% | 24,970 | 0.2% | S&P 500 STRUCT |
MDYV SPDR S&P 400 Mid Cap Value ETF | $627,507 | $11,571 â–² | 1.9% | 6,616 | 0.2% | ETF |
LAM RESEARCH CORP
| $621,829 | | 0.0% | 1,435 | 0.2% | COM NEW |
AMZN Amazon.com | $610,389 | $29,077 â–¼ | -4.5% | 2,561 | 0.2% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $603,491 | $449,436 â–² | 291.7% | 7,490 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $592,797 | $90,162 â–¼ | -13.2% | 2,505 | 0.2% | ETF |
GOOG Alphabet | $592,248 | $17,668 â–¼ | -2.9% | 1,676 | 0.2% | Communication Services |
META Meta Platforms | $580,560 | $8,447 â–¼ | -1.4% | 1,031 | 0.2% | Communication Services |
COST Costco Wholesale | $580,386 | $19,658 â–¼ | -3.3% | 620 | 0.2% | Consumer Staples |
DE Deere & Company | $521,419 | $25,373 â–¼ | -4.6% | 822 | 0.1% | Industrials |
COHEN & STEERS ETF TRUST
| $513,479 | $61,272 â–² | 13.5% | 18,093 | 0.1% | REAL EST ACT ETF |
SCHE Schwab Emerging Markets Equity ETF | $485,185 | $59,429 â–¼ | -10.9% | 13,381 | 0.1% | ETF |
PFS Provident Financial Services | $476,393 | $36,335 â–¼ | -7.1% | 20,152 | 0.1% | Finance |
IBM International Business Machines | $468,678 | | 0.0% | 1,667 | 0.1% | Technology |
NVDA NVIDIA | $431,615 | $50,825 â–² | 13.3% | 2,157 | 0.1% | Technology |
PEP PepsiCo | $430,330 | $271 â–² | 0.1% | 3,178 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $417,133 | $29,814 â–² | 7.7% | 3,246 | 0.1% | Healthcare |
DVY iShares Select Dividend ETF | $406,644 | $106,271 â–² | 35.4% | 2,602 | 0.1% | ETF |
GE GE Aerospace | $400,671 | $54,943 â–² | 15.9% | 1,072 | 0.1% | Industrials |
GD General Dynamics | $399,472 | $1,417 â–² | 0.4% | 1,128 | 0.1% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $381,227 | $2,149 â–² | 0.6% | 6,387 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $377,010 | $876 â–¼ | -0.2% | 10,763 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $368,841 | $1,254 â–² | 0.3% | 3,825 | 0.1% | ETF |
CARR Carrier Global | $368,730 | | 0.0% | 5,027 | 0.1% | Industrials |
PG Procter & Gamble | $362,201 | $49,858 â–¼ | -12.1% | 2,470 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $355,792 | $41,105 â–¼ | -10.4% | 3,921 | 0.1% | Healthcare |
IDHQ Invesco S&P International Developed Quality ETF | $354,426 | $7,736 â–² | 2.2% | 8,109 | 0.1% | ETF |
ABBV AbbVie | $349,528 | $25,164 â–² | 7.8% | 1,389 | 0.1% | Healthcare |
CAT Caterpillar | $348,222 | $25,558 â–¼ | -6.8% | 327 | 0.1% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $347,357 | | 0.0% | 1,583 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $328,640 | $3,114 â–² | 1.0% | 7,809 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $324,241 | $1,481 â–² | 0.5% | 876 | 0.1% | ETF |
CVX Chevron | $321,270 | $8,786 â–¼ | -2.7% | 1,938 | 0.1% | Energy |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $320,219 | $4,111 â–¼ | -1.3% | 7,634 | 0.1% | ETF |
GE VERNOVA INC
| $311,340 | $311,340 â–² | New Holding | 265 | 0.1% | COM |
CSCO Cisco Systems | $308,333 | $9,397 â–¼ | -3.0% | 2,625 | 0.1% | Technology |
HD Home Depot | $304,050 | $705 â–² | 0.2% | 862 | 0.1% | Consumer Discretionary |
