SPY SPDR S&P 500 ETF Trust | $28,212,231 | $6,776,281 ▼ | -19.4% | 48,137 | 16.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $20,703,028 | $20,641,168 ▲ | 33,367.4% | 193,776 | 12.0% | Finance |
VTI Vanguard Total Stock Market ETF | $12,880,834 | $621,639 ▼ | -4.6% | 44,446 | 7.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,562,031 | $37,789 ▲ | 0.5% | 151,483 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,465,901 | $401,861 ▲ | 6.6% | 92,002 | 3.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,429,135 | $253,759 ▲ | 4.1% | 494,930 | 3.7% | Manufacturing |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $5,924,875 | $1,232 ▼ | 0.0% | 254,943 | 3.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,029,468 | $41,018 ▼ | -0.8% | 43,651 | 2.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,839,039 | $19,034 ▼ | -0.4% | 118,983 | 2.8% | ETF |
DISTILLATE SMALL/MID CASH FLOW ETF
| $4,336,852 | $171,507 ▲ | 4.1% | 124,082 | 2.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,072,576 | $85,137 ▲ | 2.1% | 36,929 | 2.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,998,154 | $9,199 ▼ | -0.2% | 49,983 | 2.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,780,079 | $466,604 ▼ | -11.0% | 43,285 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,379,678 | $133,431 ▼ | -3.8% | 34,878 | 2.0% | Finance |
IAU iShares Gold Trust | $3,066,402 | $119,765 ▼ | -3.8% | 61,935 | 1.8% | Finance |
GLD SPDR Gold Shares | $2,820,815 | $8,927,335 ▼ | -76.0% | 11,650 | 1.6% | Finance |
FYLD Cambria Foreign Shareholder Yield ETF | $2,439,017 | $148,310 ▲ | 6.5% | 96,748 | 1.4% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $2,401,461 | $144,228 ▲ | 6.4% | 43,724 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $2,381,728 | $51,484 ▲ | 2.2% | 10,779 | 1.4% | Finance |
SGOL abrdn Physical Gold Shares ETF | $2,303,097 | $87,049 ▼ | -3.6% | 91,940 | 1.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,152,517 | $1,874,916 ▲ | 675.4% | 51,471 | 1.2% | Finance |
IYR iShares U.S. Real Estate ETF | $1,962,915 | $7,560,568 ▼ | -79.4% | 21,093 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,594,642 | $92,377 ▲ | 6.1% | 30,537 | 0.9% | ETF |
SDY SPDR S&P Dividend ETF | $1,536,467 | $14,267 ▼ | -0.9% | 11,631 | 0.9% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,384,160 | $16,601 ▼ | -1.2% | 8,421 | 0.8% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,249,714 | $21,705 ▼ | -1.7% | 18,252 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,215,904 | $11,050 ▼ | -0.9% | 12,214 | 0.7% | ETF |
QQQ Invesco QQQ | $1,132,005 | $143,162 ▲ | 14.5% | 2,214 | 0.7% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $915,619 | $828 ▼ | -0.1% | 4,425 | 0.5% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $904,308 | $442,966 ▲ | 96.0% | 16,338 | 0.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $783,205 | $17,301 ▼ | -2.2% | 32,729 | 0.5% | Manufacturing |
GIB CGI | $741,190 | | 0.0% | 6,780 | 0.4% | Computer and Technology |
AMZN Amazon.com | $663,435 | $5,485 ▼ | -0.8% | 3,024 | 0.4% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $579,056 | $241,213 ▼ | -29.4% | 8,755 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $560,322 | $534,461 ▲ | 2,066.7% | 1,040 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $550,481 | | 0.0% | 8,635 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $533,350 | $1,155 ▲ | 0.2% | 7,848 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $521,268 | $80,980 ▼ | -13.4% | 12,874 | 0.3% | ETF |
AAPL Apple | $517,663 | $4,007 ▼ | -0.8% | 2,067 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $513,113 | | 0.0% | 1,132 | 0.3% | Finance |
CORE SCIENTIFIC INC NEW COM
| $501,275 | | 0.0% | 35,678 | 0.3% | Stock |
SCHX Schwab US Large-Cap ETF | $500,966 | $333,977 ▲ | 200.0% | 21,612 | 0.3% | ETF |
NVDA NVIDIA | $456,324 | $41,765 ▲ | 10.1% | 3,398 | 0.3% | Computer and Technology |
QVAL Alpha Architect U.S. Quantitative Value ETF | $442,426 | $44,863 ▲ | 11.3% | 9,911 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $426,048 | $426,048 ▲ | New Holding | 4,755 | 0.2% | ETF |
MSFT Microsoft | $402,335 | $843 ▲ | 0.2% | 955 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $387,360 | $82,399 ▲ | 27.0% | 3,601 | 0.2% | Oils/Energy |
BND Vanguard Total Bond Market ETF | $341,069 | $97,150 ▲ | 39.8% | 4,743 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $335,117 | | 0.0% | 2,342 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $331,304 | | 0.0% | 825 | 0.2% | ETF |
NOC Northrop Grumman | $329,442 | $1,877 ▼ | -0.6% | 702 | 0.2% | Aerospace |
KO Coca-Cola | $321,760 | $3,238 ▼ | -1.0% | 5,168 | 0.2% | Consumer Staples |
RING iShares MSCI Global Gold Miners ETF | $318,008 | $19,396 ▼ | -5.7% | 11,313 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $302,366 | | 0.0% | 5,991 | 0.2% | ETF |
PNC The PNC Financial Services Group | $296,451 | | 0.0% | 1,537 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $294,583 | | 0.0% | 1,226 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $291,650 | | 0.0% | 5,840 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $289,809 | $2,157 ▼ | -0.7% | 1,209 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $287,105 | $32,380 ▼ | -10.1% | 4,726 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $270,854 | $173,833 ▼ | -39.1% | 5,522 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $259,684 | $259,684 ▲ | New Holding | 2,652 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $251,630 | $1,668,939 ▼ | -86.9% | 3,328 | 0.1% | Finance |
HON Honeywell International | $250,061 | | 0.0% | 1,107 | 0.1% | Multi-Sector Conglomerates |
VZ Verizon Communications | $241,779 | $5,998 ▼ | -2.4% | 6,046 | 0.1% | Computer and Technology |
PKW Invesco BuyBack Achievers ETF | $240,112 | $460 ▲ | 0.2% | 2,086 | 0.1% | ETF |
D Dominion Energy | $239,193 | $162 ▲ | 0.1% | 4,441 | 0.1% | Utilities |
SPEM SPDR Portfolio Emerging Markets ETF | $233,059 | $233,059 ▲ | New Holding | 6,074 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $226,156 | | 0.0% | 702 | 0.1% | ETF |
AI C3.ai | $225,964 | $529,327 ▼ | -70.1% | 6,563 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $221,577 | $3,948 ▲ | 1.8% | 3,760 | 0.1% | ETF |
PEG Public Service Enterprise Group | $193,820 | | 0.0% | 2,294 | 0.1% | Utilities |
GDX VanEck Gold Miners ETF | $181,893 | $89,421 ▼ | -33.0% | 5,364 | 0.1% | ETF |
FDM First Trust Dow Jones Select Microcap Index Fund | $169,645 | | 0.0% | 2,489 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $167,644 | | 0.0% | 4,414 | 0.1% | ETF |
UNH UnitedHealth Group | $167,439 | $6,070 ▲ | 3.8% | 331 | 0.1% | Medical |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $164,567 | | 0.0% | 3,364 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $162,070 | $162,070 ▲ | New Holding | 3,233 | 0.1% | ETF |
VSEC VSE | $159,863 | $1,236 ▼ | -0.8% | 1,681 | 0.1% | Construction |
TMO Thermo Fisher Scientific | $158,150 | | 0.0% | 304 | 0.1% | Medical |
AMGN Amgen | $150,650 | $261 ▼ | -0.2% | 578 | 0.1% | Medical |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $149,324 | | 0.0% | 1,600 | 0.1% | ETF |
CVX Chevron | $147,302 | $435 ▲ | 0.3% | 1,017 | 0.1% | Oils/Energy |
FREL Fidelity MSCI Real Estate Index ETF | $145,584 | | 0.0% | 5,388 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $143,687 | | 0.0% | 3,065 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $138,913 | $138,913 ▲ | New Holding | 3,096 | 0.1% | ETF |
GOOGL Alphabet | $126,698 | $3,598 ▼ | -2.8% | 669 | 0.1% | Computer and Technology |
META Meta Platforms | $125,299 | $31,032 ▲ | 32.9% | 214 | 0.1% | Computer and Technology |
AVGO Broadcom | $119,432 | $3,479 ▲ | 3.0% | 515 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $116,311 | $426 ▲ | 0.4% | 273 | 0.1% | Finance |
DFAR Dimensional US Real Estate ETF | $114,605 | | 0.0% | 4,925 | 0.1% | ETF |
GOOG Alphabet | $114,264 | $1,714 ▲ | 1.5% | 600 | 0.1% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $111,026 | | 0.0% | 1,706 | 0.1% | ETF |
IBM International Business Machines | $110,814 | $10,993 ▼ | -9.0% | 504 | 0.1% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $103,088 | $103,088 ▲ | New Holding | 1,273 | 0.1% | ETF |
NFLX Netflix | $102,502 | $33,870 ▲ | 49.4% | 115 | 0.1% | Consumer Discretionary |
TSLA Tesla | $100,960 | $3,231 ▲ | 3.3% | 250 | 0.1% | Auto/Tires/Trucks |
CMCSA Comcast | $98,742 | $1,726 ▼ | -1.7% | 2,631 | 0.1% | Consumer Discretionary |
HD Home Depot | $97,636 | | 0.0% | 251 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $96,984 | $802 ▲ | 0.8% | 1,089 | 0.1% | ETF |
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | $95,496 | $12,194 ▼ | -11.3% | 2,232 | 0.1% | ETF |
