SPY SPDR S&P 500 ETF Trust | $34,252,712 | $823,915 ▼ | -2.3% | 59,699 | 19.2% | Finance |
VTI Vanguard Total Stock Market ETF | $13,192,647 | $129,404 ▼ | -1.0% | 46,591 | 7.4% | ETF |
GLD SPDR Gold Shares | $11,793,271 | $9,416,144 ▲ | 396.1% | 48,520 | 6.6% | Finance |
IYR iShares U.S. Real Estate ETF | $10,425,070 | $9,673,779 ▲ | 1,287.6% | 102,337 | 5.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,810,621 | $1,221,812 ▲ | 18.5% | 150,726 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,734,466 | $1,512,843 ▲ | 29.0% | 86,284 | 3.8% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,384,558 | $973,595 ▲ | 18.0% | 475,395 | 3.6% | Manufacturing |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $6,369,800 | $3,298,184 ▲ | 107.4% | 254,996 | 3.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,335,876 | $111,809 ▼ | -2.1% | 119,451 | 3.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,147,059 | $73,100 ▲ | 1.4% | 44,007 | 2.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,770,407 | $1,056,537 ▲ | 28.4% | 48,628 | 2.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,422,660 | $48,907 ▲ | 1.1% | 50,098 | 2.5% | ETF |
DISTILLATE SMALL/MID CASH FLOW ETF
| $4,297,463 | $1,008,421 ▲ | 30.7% | 119,175 | 2.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,938,627 | $107,406 ▲ | 2.8% | 36,157 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,671,544 | $432,322 ▼ | -10.5% | 36,255 | 2.1% | Finance |
IAU iShares Gold Trust | $3,198,394 | $473,939 ▲ | 17.4% | 64,354 | 1.8% | Finance |
FYLD Cambria Foreign Shareholder Yield ETF | $2,530,590 | $211,660 ▲ | 9.1% | 90,865 | 1.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,397,779 | $564,671 ▲ | 30.8% | 95,415 | 1.3% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $2,331,461 | $75,053 ▲ | 3.3% | 41,098 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $2,329,506 | $66,046 ▼ | -2.8% | 10,546 | 1.3% | Finance |
EFA iShares MSCI EAFE ETF | $2,124,286 | $10,823,647 ▼ | -83.6% | 25,401 | 1.2% | Finance |
SDY SPDR S&P Dividend ETF | $1,667,374 | $40,054 ▼ | -2.3% | 11,739 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,651,571 | $401,985 ▼ | -19.6% | 28,768 | 0.9% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,371,616 | $5,794 ▼ | -0.4% | 8,522 | 0.8% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,343,839 | $3,040 ▲ | 0.2% | 18,569 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,315,817 | $20,071 ▼ | -1.5% | 12,325 | 0.7% | ETF |
QQQ Invesco QQQ | $944,063 | $69,804 ▲ | 8.0% | 1,934 | 0.5% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $900,757 | $41,326 ▲ | 4.8% | 12,402 | 0.5% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $898,001 | $406 ▲ | 0.0% | 4,429 | 0.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $792,478 | $14,783 ▲ | 1.9% | 33,452 | 0.4% | Manufacturing |
GIB CGI | $779,429 | | 0.0% | 6,780 | 0.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $590,349 | $590,349 ▲ | New Holding | 14,874 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $584,114 | $4,625 ▼ | -0.8% | 7,831 | 0.3% | ETF |
AMZN Amazon.com | $568,120 | $9,316 ▲ | 1.7% | 3,049 | 0.3% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $537,097 | $537,097 ▲ | New Holding | 8,635 | 0.3% | ETF |
AI C3.ai | $531,534 | $139,395 ▲ | 35.5% | 21,937 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $521,015 | | 0.0% | 1,132 | 0.3% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $512,960 | $394,182 ▼ | -43.5% | 8,335 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $488,791 | | 0.0% | 7,204 | 0.3% | ETF |
AAPL Apple | $485,370 | $17,010 ▲ | 3.6% | 2,083 | 0.3% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $455,838 | $41,682 ▼ | -8.4% | 9,066 | 0.3% | ETF |
CORE SCIENTIFIC INC NEW COM
| $423,141 | $324,490 ▲ | 328.9% | 35,678 | 0.2% | Stock |
QVAL Alpha Architect U.S. Quantitative Value ETF | $410,882 | $461 ▼ | -0.1% | 8,906 | 0.2% | ETF |
MSFT Microsoft | $410,191 | $1,722 ▲ | 0.4% | 953 | 0.2% | Computer and Technology |
RING iShares MSCI Global Gold Miners ETF | $396,219 | $755,566 ▼ | -65.6% | 12,003 | 0.2% | ETF |
KO Coca-Cola | $375,109 | $3,449 ▲ | 0.9% | 5,220 | 0.2% | Consumer Staples |
NVDA NVIDIA | $374,889 | $4,979 ▲ | 1.3% | 3,087 | 0.2% | Computer and Technology |
NOC Northrop Grumman | $372,817 | $2,112 ▲ | 0.6% | 706 | 0.2% | Aerospace |
SCZ iShares MSCI EAFE Small-Cap ETF | $356,034 | $11,462,954 ▼ | -97.0% | 5,259 | 0.2% | ETF |
XOM Exxon Mobil | $332,319 | | 0.0% | 2,835 | 0.2% | Oils/Energy |
IYY iShares Dow Jones U.S. ETF | $326,920 | | 0.0% | 2,342 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $318,597 | $535,176 ▼ | -62.7% | 8,001 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $309,689 | | 0.0% | 825 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $304,419 | $1,353,238 ▼ | -81.6% | 6,638 | 0.2% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $303,145 | $303,145 ▲ | New Holding | 5,991 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $295,796 | | 0.0% | 5,840 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $290,819 | | 0.0% | 1,226 | 0.2% | ETF |
PNC The PNC Financial Services Group | $284,110 | | 0.0% | 1,537 | 0.2% | Finance |
VZ Verizon Communications | $278,262 | $10,105 ▲ | 3.8% | 6,196 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $256,827 | $4,639 ▼ | -1.8% | 1,218 | 0.1% | Finance |
D Dominion Energy | $256,472 | | 0.0% | 4,438 | 0.1% | Utilities |
BND Vanguard Total Bond Market ETF | $254,773 | $113,566 ▼ | -30.8% | 3,392 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $239,085 | | 0.0% | 3,693 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $238,392 | $573 ▲ | 0.2% | 2,082 | 0.1% | ETF |
HON Honeywell International | $228,828 | | 0.0% | 1,107 | 0.1% | Multi-Sector Conglomerates |
IWB iShares Russell 1000 ETF | $220,702 | | 0.0% | 702 | 0.1% | ETF |
PEG Public Service Enterprise Group | $204,648 | | 0.0% | 2,294 | 0.1% | Utilities |
TMO Thermo Fisher Scientific | $188,046 | | 0.0% | 304 | 0.1% | Medical |
AMGN Amgen | $186,560 | | 0.0% | 579 | 0.1% | Medical |
UNH UnitedHealth Group | $186,512 | | 0.0% | 319 | 0.1% | Medical |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $180,647 | | 0.0% | 3,364 | 0.1% | Finance |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $172,234 | | 0.0% | 4,414 | 0.1% | ETF |
FDM First Trust Dow Jones Select Microcap Index Fund | $159,555 | | 0.0% | 2,489 | 0.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $158,838 | | 0.0% | 5,388 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $149,687 | | 0.0% | 1,355 | 0.1% | ETF |
CVX Chevron | $149,332 | $1,473 ▲ | 1.0% | 1,014 | 0.1% | Oils/Energy |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $147,936 | | 0.0% | 1,600 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $146,323 | $146,323 ▲ | New Holding | 3,065 | 0.1% | ETF |
VSEC VSE | $140,145 | | 0.0% | 1,694 | 0.1% | Construction |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $126,761 | $570,915 ▼ | -81.8% | 2,195 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $126,277 | $126,277 ▲ | New Holding | 4,925 | 0.1% | ETF |
IBM International Business Machines | $122,499 | $12,383 ▲ | 11.2% | 554 | 0.1% | Computer and Technology |
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | $119,107 | $3,549 ▼ | -2.9% | 2,517 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $115,216 | $424 ▲ | 0.4% | 272 | 0.1% | Finance |
GOOGL Alphabet | $114,105 | $5,307 ▲ | 4.9% | 688 | 0.1% | Computer and Technology |
CMCSA Comcast | $111,818 | | 0.0% | 2,677 | 0.1% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $110,651 | $110,651 ▲ | New Holding | 1,706 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $105,261 | | 0.0% | 373 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $105,202 | $584 ▲ | 0.6% | 1,080 | 0.1% | ETF |
HD Home Depot | $101,705 | $405 ▼ | -0.4% | 251 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $98,809 | $3,344 ▼ | -3.3% | 591 | 0.1% | Computer and Technology |
LNT Alliant Energy | $97,771 | | 0.0% | 1,611 | 0.1% | Utilities |
MCD McDonald's | $95,311 | $3,350 ▲ | 3.6% | 313 | 0.1% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $93,552 | $93,552 ▲ | New Holding | 2,244 | 0.1% | ETF |
JNJ Johnson & Johnson | $93,184 | $162 ▲ | 0.2% | 575 | 0.1% | Medical |
NKSH National Bankshares | $92,810 | | 0.0% | 3,104 | 0.1% | Finance |
META Meta Platforms | $92,162 | $2,862 ▲ | 3.2% | 161 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $87,708 | | 0.0% | 99 | 0.0% | Medical |
MRK Merck & Co., Inc. | $87,214 | $6,132 ▲ | 7.6% | 768 | 0.0% | Medical |
AVGO Broadcom | $86,276 | $77,648 ▲ | 900.0% | 500 | 0.0% | Computer and Technology |
