IAU iShares Gold Trust | $20,743,090 | $1,995,944 ▼ | -8.8% | 235,289 | 6.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $20,389,823 | $120,575 ▲ | 0.6% | 153,885 | 6.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $18,791,421 | $145,867 ▲ | 0.8% | 129,856 | 5.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $18,661,737 | $166,627 ▲ | 0.9% | 185,467 | 5.5% | ETF |
IVW iShares S&P 500 Growth ETF | $16,820,109 | $321,684 ▲ | 1.9% | 148,706 | 5.0% | ETF |
DFIV Dimensional International Value ETF | $16,262,995 | $568,493 ▼ | -3.4% | 308,128 | 4.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,058,200 | $351,443 ▲ | 3.0% | 81,419 | 3.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $11,815,383 | $229,735 ▼ | -1.9% | 424,251 | 3.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $11,688,775 | $19,286 ▼ | -0.2% | 296,369 | 3.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,065,834 | $1,070,949 ▲ | 10.7% | 143,377 | 3.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,157,276 | $111,777 ▲ | 1.1% | 289,877 | 3.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $9,085,918 | $279,423 ▼ | -3.0% | 76,707 | 2.7% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $8,913,155 | $315,835 ▲ | 3.7% | 284,947 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $8,100,542 | $65,322 ▼ | -0.8% | 12,401 | 2.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $7,123,621 | $669,899 ▲ | 10.4% | 170,748 | 2.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $6,332,341 | $106,302 ▼ | -1.7% | 176,980 | 1.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,253,165 | $422,064 ▲ | 7.2% | 235,258 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $4,826,471 | $21,748 ▼ | -0.4% | 22,858 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,657,352 | $124,526 ▼ | -2.6% | 68,967 | 1.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,597,140 | $467,790 ▲ | 11.3% | 58,630 | 1.4% | ETF |
GLD SPDR Gold Shares | $4,587,461 | $454,830 ▼ | -9.0% | 10,661 | 1.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $4,532,100 | $9,355 ▼ | -0.2% | 40,694 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,407,464 | $719,212 ▲ | 19.5% | 55,601 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,403,543 | $89,440 ▲ | 2.1% | 192,211 | 1.3% | ETF |
QQQ Invesco QQQ | $4,022,250 | $36,361 ▼ | -0.9% | 6,969 | 1.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $4,015,567 | $192,937 ▲ | 5.0% | 21,791 | 1.2% | ETF |
AAPL Apple | $3,978,085 | $43,905 ▼ | -1.1% | 15,675 | 1.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,863,437 | $166,733 ▲ | 4.5% | 77,439 | 1.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,335,198 | $117,929 ▲ | 3.7% | 32,976 | 1.0% | ETF |
IDV iShares International Select Dividend ETF | $3,209,385 | $230,166 ▼ | -6.7% | 75,408 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,908,626 | $1,801 ▲ | 0.1% | 11,302 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $2,855,104 | $359,080 ▲ | 14.4% | 59,419 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $2,830,958 | $51,890 ▲ | 1.9% | 31,916 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,800,815 | $262,439 ▲ | 10.3% | 56,072 | 0.8% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $2,568,743 | $72,538 ▲ | 2.9% | 8,499 | 0.8% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $2,463,404 | $198,979 ▼ | -7.5% | 53,136 | 0.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,380,947 | $16,167 ▼ | -0.7% | 39,616 | 0.7% | Finance |
JNJ Johnson & Johnson | $2,376,935 | $132,975 ▼ | -5.3% | 9,724 | 0.7% | Medical |
VBR Vanguard Small-Cap Value ETF | $2,262,039 | $228,116 ▼ | -9.2% | 10,412 | 0.7% | ETF |
XOM ExxonMobil | $2,200,446 | $6,786 ▼ | -0.3% | 12,970 | 0.7% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,848,306 | $46,009 ▼ | -2.4% | 28,844 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,735,468 | $531 ▼ | 0.0% | 16,349 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,688,460 | $21,463 ▼ | -1.3% | 2,596 | 0.5% | Finance |
TIP iShares TIPS Bond ETF | $1,575,459 | $65,221 ▼ | -4.0% | 14,276 | 0.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,448,647 | $333 ▲ | 0.0% | 30,479 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,383,109 | $13,177 ▼ | -0.9% | 11,126 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,298,394 | $86,565 ▼ | -6.3% | 16,559 | 0.4% | ETF |
MSFT Microsoft | $1,212,124 | $46,264 ▼ | -3.7% | 3,275 | 0.4% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $1,186,952 | $58,227 ▲ | 5.2% | 50,188 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,093,534 | | 0.0% | 2,282 | 0.3% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,013,271 | $44,852 ▲ | 4.6% | 28,375 | 0.3% | ETF |
RTX RTX | $1,011,182 | | 0.0% | 5,242 | 0.3% | Aerospace |
SIGI Selective Insurance Group | $818,886 | $41,917 ▼ | -4.9% | 10,862 | 0.2% | Finance |
O Realty Income | $784,596 | $918 ▲ | 0.1% | 12,824 | 0.2% | Finance |
VUG Vanguard Growth ETF | $776,288 | $17,037 ▲ | 2.2% | 1,777 | 0.2% | ETF |
GOOGL Alphabet | $764,047 | $14,378 ▼ | -1.8% | 2,657 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $738,943 | $851 ▲ | 0.1% | 10,421 | 0.2% | ETF |
LLY Eli Lilly and Company | $714,918 | | 0.0% | 777 | 0.2% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $690,195 | $1,384 ▲ | 0.2% | 14,962 | 0.2% | ETF |
COST Costco Wholesale | $639,130 | $114,665 ▲ | 21.9% | 641 | 0.2% | Retail/Wholesale |
MMM 3M | $634,415 | | 0.0% | 4,368 | 0.2% | Multi-Sector Conglomerates |
CALAMOS ETF TR
| $624,822 | $192,651 ▲ | 44.6% | 24,970 | 0.2% | S&P 500 STRUCT |
VIG Vanguard Dividend Appreciation ETF | $620,721 | | 0.0% | 2,886 | 0.2% | ETF |
META Meta Platforms | $598,680 | $21,749 ▲ | 3.8% | 1,046 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $588,422 | $3,838 ▼ | -0.6% | 3,066 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $584,202 | | 0.0% | 1,986 | 0.2% | Finance |
AMZN Amazon.com | $558,788 | $11,663 ▲ | 2.1% | 2,683 | 0.2% | Retail/Wholesale |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $556,055 | $45,138 ▼ | -7.5% | 12,122 | 0.2% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $552,979 | $1,448 ▼ | -0.3% | 6,494 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $549,090 | $11,487 ▲ | 2.1% | 1,912 | 0.2% | ETF |
GOOG Alphabet | $495,175 | $15,492 ▼ | -3.0% | 1,726 | 0.1% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $494,914 | $7,084 ▼ | -1.4% | 15,020 | 0.1% | ETF |
PEP PepsiCo | $493,194 | $621 ▲ | 0.1% | 3,176 | 0.1% | Consumer Staples |
DE Deere & Company | $485,565 | $9,013 ▼ | -1.8% | 862 | 0.1% | Industrials |
PFS Provident Financial Services | $458,939 | $73,002 ▼ | -13.7% | 21,689 | 0.1% | Finance |
ABT Abbott Laboratories | $449,079 | $449,079 ▲ | New Holding | 4,374 | 0.1% | Medical |
COHEN & STEERS ETF TRUST
| $418,746 | $28,304 ▲ | 7.2% | 15,934 | 0.1% | REAL ESTATE ACTI |
CVX Chevron | $411,971 | $28,554 ▼ | -6.5% | 1,991 | 0.1% | Energy |
PG Procter & Gamble | $405,876 | $8,955 ▼ | -2.2% | 2,810 | 0.1% | Consumer Staples |
IBM International Business Machines | $403,978 | | 0.0% | 1,667 | 0.1% | Computer and Technology |
GD General Dynamics | $385,608 | $1,372 ▲ | 0.4% | 1,124 | 0.1% | Aerospace |
DFIS Dimensional International Small Cap ETF | $363,229 | $26,767 ▼ | -6.9% | 10,788 | 0.1% | ETF |
MRK Merck & Co., Inc. | $362,554 | | 0.0% | 3,014 | 0.1% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $358,103 | $658 ▲ | 0.2% | 3,812 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $343,272 | $11,188 ▼ | -3.2% | 6,351 | 0.1% | ETF |
NVDA NVIDIA | $331,969 | | 0.0% | 1,903 | 0.1% | Computer and Technology |
VZ Verizon Communications | $318,249 | | 0.0% | 6,340 | 0.1% | Computer and Technology |
LAM RESEARCH CORP
| $306,602 | | 0.0% | 1,435 | 0.1% | COM NEW |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $304,327 | | 0.0% | 7,735 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $303,589 | $192 ▲ | 0.1% | 1,583 | 0.1% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $302,659 | | 0.0% | 7,732 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $290,963 | | 0.0% | 1,922 | 0.1% | ETF |
EPD Enterprise Products Partners | $287,280 | $2,081 ▲ | 0.7% | 7,592 | 0.1% | Energy |
CARR Carrier Global | $283,070 | | 0.0% | 5,027 | 0.1% | Construction |
HD Home Depot | $282,699 | $986 ▲ | 0.4% | 860 | 0.1% | Retail/Wholesale |
IDHQ Invesco S&P International Developed Quality ETF | $280,540 | $9,054 ▼ | -3.1% | 7,932 | 0.1% | ETF |
ABBV AbbVie | $280,345 | | 0.0% | 1,289 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $279,811 | $3,530 ▲ | 1.3% | 872 | 0.1% | ETF |
MCD McDonald's | $278,141 | $15,539 ▼ | -5.3% | 895 | 0.1% | Retail/Wholesale |
LOW Lowe's Companies | $275,030 | | 0.0% | 1,164 | 0.1% | Retail/Wholesale |
