SPY SPDR S&P 500 ETF Trust | $27,739,619 | $812,235 ▲ | 3.0% | 49,589 | 15.9% | Finance |
VTI Vanguard Total Stock Market ETF | $13,173,847 | $958,363 ▲ | 7.8% | 47,933 | 7.5% | ETF |
GLD SPDR Gold Shares | $9,283,295 | $5,926,464 ▲ | 176.5% | 32,218 | 5.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $8,389,922 | $817,287 ▲ | 10.8% | 167,832 | 4.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,026,541 | $1,066,589 ▲ | 15.3% | 106,101 | 4.6% | ETF |
EFA iShares MSCI EAFE ETF | $7,764,513 | $7,492,516 ▲ | 2,754.6% | 95,002 | 4.4% | Finance |
IYR iShares U.S. Real Estate ETF | $7,545,292 | $5,525,637 ▲ | 273.6% | 78,802 | 4.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,979,890 | $234,000 ▲ | 3.5% | 512,098 | 4.0% | Manufacturing |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $5,849,346 | $123,968 ▼ | -2.1% | 249,652 | 3.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,176,763 | $1,059,590 ▲ | 25.7% | 46,433 | 3.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,843,301 | $136,138 ▼ | -2.7% | 115,730 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,794,012 | $229,427 ▲ | 5.0% | 45,845 | 2.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,001,588 | $61,354 ▲ | 1.6% | 43,959 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,939,588 | $489,456 ▲ | 14.2% | 39,826 | 2.3% | Finance |
DISTILLATE SMALL/MID CASH FLOW ETF
| $3,915,038 | $1,009 ▲ | 0.0% | 124,114 | 2.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,849,312 | $296,260 ▼ | -7.1% | 46,411 | 2.2% | ETF |
IAU iShares Gold Trust | $3,808,285 | $156,598 ▲ | 4.3% | 64,591 | 2.2% | Finance |
SGOL abrdn Physical Gold Shares ETF | $2,741,591 | $60 ▼ | 0.0% | 91,938 | 1.6% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $2,660,522 | $55,099 ▲ | 2.1% | 98,794 | 1.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,248,190 | $1,092 ▼ | 0.0% | 51,446 | 1.3% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $2,223,596 | $147,965 ▼ | -6.2% | 40,996 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,742,907 | $94,825 ▲ | 5.8% | 32,294 | 1.0% | ETF |
SDY SPDR S&P Dividend ETF | $1,582,533 | $4,477 ▲ | 0.3% | 11,664 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,343,836 | $809,385 ▲ | 151.4% | 2,615 | 0.8% | ETF |
QQQ Invesco QQQ | $1,143,350 | $105,049 ▲ | 10.1% | 2,438 | 0.7% | Finance |
VFMO Vanguard U.S. Momentum Factor ETF | $1,101,415 | $176,135 ▼ | -13.8% | 7,260 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,085,356 | $162,671 ▼ | -13.0% | 10,622 | 0.6% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,021,757 | $142,721 ▼ | -12.3% | 16,015 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $894,763 | $404 ▲ | 0.0% | 4,427 | 0.5% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $819,041 | $122,191 ▼ | -13.0% | 14,217 | 0.5% | ETF |
GIB CGI | $676,847 | | 0.0% | 6,780 | 0.4% | Computer and Technology |
NVDA NVIDIA | $629,910 | $261,632 ▲ | 71.0% | 5,812 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $605,544 | $2,663 ▲ | 0.4% | 1,137 | 0.3% | Finance |
AMZN Amazon.com | $575,346 | | 0.0% | 3,024 | 0.3% | Retail/Wholesale |
IGRO iShares International Dividend Growth ETF | $568,509 | | 0.0% | 7,848 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $565,391 | $45,795 ▼ | -7.5% | 8,099 | 0.3% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $522,245 | | 0.0% | 8,635 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $513,513 | $321,730 ▼ | -38.5% | 20,122 | 0.3% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $494,877 | | 0.0% | 12,874 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $477,193 | | 0.0% | 21,612 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $468,403 | $1,681,902 ▼ | -78.2% | 2,348 | 0.3% | Finance |
AAPL Apple | $446,507 | $12,662 ▼ | -2.8% | 2,010 | 0.3% | Computer and Technology |
RING iShares MSCI Global Gold Miners ETF | $433,967 | | 0.0% | 11,313 | 0.2% | ETF |
XOM Exxon Mobil | $429,932 | $1,665 ▲ | 0.4% | 3,615 | 0.2% | Energy |
ILCG iShares Morningstar Growth ETF | $385,107 | | 0.0% | 4,755 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $370,613 | $325,562 ▲ | 722.7% | 3,957 | 0.2% | ETF |
KO Coca-Cola | $369,774 | $358 ▼ | -0.1% | 5,163 | 0.2% | Consumer Staples |
NOC Northrop Grumman | $361,991 | $2,560 ▲ | 0.7% | 707 | 0.2% | Aerospace |
MSFT Microsoft | $354,943 | $3,377 ▼ | -0.9% | 946 | 0.2% | Computer and Technology |
QVAL Alpha Architect U.S. Quantitative Value ETF | $344,478 | $78,219 ▼ | -18.5% | 8,077 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $318,746 | | 0.0% | 2,342 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $303,504 | | 0.0% | 5,991 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $297,899 | | 0.0% | 825 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $294,851 | $1,717 ▼ | -0.6% | 1,202 | 0.2% | Finance |
FDVV Fidelity High Dividend ETF | $289,664 | | 0.0% | 5,840 | 0.2% | ETF |
VZ Verizon Communications | $274,564 | $318 ▲ | 0.1% | 6,053 | 0.2% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $272,480 | $27,763 ▼ | -9.2% | 4,289 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $271,866 | | 0.0% | 1,226 | 0.2% | ETF |
PNC The PNC Financial Services Group | $271,777 | $1,582 ▲ | 0.6% | 1,546 | 0.2% | Finance |
IHI iShares U.S. Medical Devices ETF | $270,855 | $234,741 ▲ | 650.0% | 4,500 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $269,584 | | 0.0% | 5,522 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $263,450 | | 0.0% | 2,652 | 0.2% | ETF |
CORE SCIENTIFIC INC NEW COM
| $258,308 | | 0.0% | 35,678 | 0.1% | Stock |
D Dominion Energy | $249,231 | $224 ▲ | 0.1% | 4,445 | 0.1% | Utilities |
GDX VanEck Gold Miners ETF | $246,583 | | 0.0% | 5,364 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $239,741 | $108,633 ▼ | -31.2% | 3,264 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $239,133 | | 0.0% | 6,074 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $235,603 | $563 ▲ | 0.2% | 2,091 | 0.1% | ETF |
HON Honeywell International | $234,407 | | 0.0% | 1,107 | 0.1% | Multi-Sector Conglomerates |
VXUS Vanguard Total International Stock ETF | $233,496 | | 0.0% | 3,760 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $215,331 | | 0.0% | 702 | 0.1% | ETF |
PEG Public Service Enterprise Group | $188,796 | | 0.0% | 2,294 | 0.1% | Utilities |
AMGN Amgen | $180,076 | | 0.0% | 578 | 0.1% | Medical |
CVX Chevron | $172,476 | $2,342 ▲ | 1.4% | 1,031 | 0.1% | Energy |
VHT Vanguard Health Care ETF | $172,339 | $73,595 ▲ | 74.5% | 651 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $168,747 | | 0.0% | 4,414 | 0.1% | ETF |
UNH UnitedHealth Group | $164,982 | $8,380 ▼ | -4.8% | 315 | 0.1% | Medical |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $162,515 | | 0.0% | 3,364 | 0.1% | Finance |
AI C3.ai | $157,959 | $19,808 ▲ | 14.3% | 7,504 | 0.1% | Computer and Technology |
FDM First Trust Dow Jones Select Microcap Index Fund | $154,777 | | 0.0% | 2,489 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $150,773 | $498 ▼ | -0.3% | 303 | 0.1% | Medical |
DFSD Dimensional Short-Duration Fixed Income ETF | $145,649 | | 0.0% | 3,065 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $141,739 | $411 ▲ | 0.3% | 3,105 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $134,264 | | 0.0% | 1,600 | 0.1% | ETF |
IBM International Business Machines | $127,834 | $2,487 ▲ | 2.0% | 514 | 0.1% | Computer and Technology |
VSEC VSE | $124,190 | $77,514 ▼ | -38.4% | 1,035 | 0.1% | Construction |
DFAR Dimensional US Real Estate ETF | $117,067 | | 0.0% | 4,925 | 0.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $115,401 | $32,607 ▼ | -22.0% | 4,201 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $115,331 | $839 ▲ | 0.7% | 275 | 0.1% | Finance |
META Meta Platforms | $107,203 | $16,138 ▼ | -13.1% | 186 | 0.1% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $103,686 | | 0.0% | 1,273 | 0.1% | ETF |
LNT Alliant Energy | $103,668 | | 0.0% | 1,611 | 0.1% | Utilities |
GOOGL Alphabet | $102,728 | $774 ▼ | -0.7% | 664 | 0.1% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $101,934 | | 0.0% | 1,706 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $99,040 | $453 ▲ | 0.5% | 1,094 | 0.1% | ETF |
CMCSA Comcast | $97,157 | $74 ▲ | 0.1% | 2,633 | 0.1% | Consumer Discretionary |
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | $96,559 | | 0.0% | 2,232 | 0.1% | ETF |
JNJ Johnson & Johnson | $94,860 | $332 ▼ | -0.3% | 572 | 0.1% | Medical |
CATH Global X S&P 500 Catholic Values ETF | $93,914 | $93,914 ▲ | New Holding | 1,390 | 0.1% | Manufacturing |
MCD McDonald's | $93,086 | $1,249 ▼ | -1.3% | 298 | 0.1% | Retail/Wholesale |
