IJJ iShares S&P Mid-Cap 400 Value ETF | $16,887,039 | $199,810 ▼ | -1.2% | 135,140 | 6.2% | ETF |
IAU iShares Gold Trust | $15,567,498 | $766,168 ▼ | -4.7% | 314,431 | 5.7% | Finance |
IVW iShares S&P 500 Growth ETF | $15,561,250 | $234,026 ▼ | -1.5% | 153,268 | 5.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $15,212,568 | $122,103 ▼ | -0.8% | 112,378 | 5.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $15,115,279 | $193,772 ▲ | 1.3% | 166,230 | 5.6% | ETF |
DFIV Dimensional International Value ETF | $10,013,080 | $242,683 ▼ | -2.4% | 282,218 | 3.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $9,411,062 | $6,195,084 ▲ | 192.6% | 397,427 | 3.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,913,806 | $59,840 ▲ | 0.7% | 69,863 | 3.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,794,142 | $107,741 ▼ | -1.2% | 80,970 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $7,435,096 | $114,794 ▲ | 1.6% | 12,630 | 2.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,043,860 | $76,225 ▼ | -1.1% | 94,257 | 2.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,749,400 | $149,111 ▲ | 2.3% | 254,023 | 2.5% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $6,617,460 | $228,922 ▲ | 3.6% | 230,013 | 2.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,299,967 | $293,980 ▲ | 4.9% | 204,677 | 2.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,926,980 | $1,328,290 ▲ | 36.9% | 214,403 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,531,939 | $40,065 ▲ | 0.9% | 72,732 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,466,419 | $117,010 ▼ | -2.6% | 23,399 | 1.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,428,240 | $190,885 ▲ | 4.5% | 173,385 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,371,321 | $978,316 ▲ | 28.8% | 56,572 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,160,867 | $118,132 ▲ | 2.9% | 42,971 | 1.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $4,053,076 | $62,537 ▲ | 1.6% | 154,639 | 1.5% | ETF |
AAPL Apple | $3,994,227 | $221,122 ▲ | 5.9% | 15,950 | 1.5% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $3,908,470 | $193,385 ▼ | -4.7% | 96,527 | 1.4% | ETF |
GLD SPDR Gold Shares | $3,542,120 | $125,665 ▼ | -3.4% | 14,629 | 1.3% | Finance |
BNDX Vanguard Total International Bond ETF | $3,456,666 | $1,760,853 ▲ | 103.8% | 70,472 | 1.3% | ETF |
QQQ Invesco QQQ | $3,396,142 | $70,551 ▼ | -2.0% | 6,643 | 1.2% | Finance |
IDV iShares International Select Dividend ETF | $3,300,397 | $718,947 ▲ | 27.9% | 120,540 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,183,135 | $4,368 ▲ | 0.1% | 19,677 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,131,705 | $576,943 ▲ | 22.6% | 62,472 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,956,832 | $135,580 ▲ | 4.8% | 33,193 | 1.1% | ETF |
TIP iShares TIPS Bond ETF | $2,663,771 | $1,102,268 ▲ | 70.6% | 25,000 | 1.0% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $2,627,950 | $322,451 ▲ | 14.0% | 76,976 | 1.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,571,355 | $487,624 ▲ | 23.4% | 25,649 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $2,476,126 | $619,697 ▲ | 33.4% | 23,239 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,327,544 | $13,194 ▼ | -0.6% | 9,173 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,323,555 | $95,923 ▼ | -4.0% | 11,724 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,292,297 | $12,043 ▼ | -0.5% | 8,185 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,145,659 | $46,806 ▲ | 2.2% | 27,505 | 0.8% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,969,375 | $19,323 ▲ | 1.0% | 40,257 | 0.7% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,822,350 | $1,598 ▲ | 0.1% | 37,636 | 0.7% | Manufacturing |
MSFT Microsoft | $1,565,530 | $124,770 ▲ | 8.7% | 3,714 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,537,359 | $52,164 ▼ | -3.3% | 2,623 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,524,557 | $13,629 ▼ | -0.9% | 31,881 | 0.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,403,353 | $74,710 ▼ | -5.1% | 34,788 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,289,028 | $58,990 ▼ | -4.4% | 11,188 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,283,414 | $4,556 ▲ | 0.4% | 21,126 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,204,540 | $107,308 ▼ | -8.2% | 8,329 | 0.4% | Medical |
SIGI Selective Insurance Group | $1,180,035 | | 0.0% | 12,618 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $990,870 | | 0.0% | 2,186 | 0.4% | Finance |
DFAR Dimensional US Real Estate ETF | $957,954 | $1,117 ▲ | 0.1% | 41,167 | 0.4% | ETF |
XOM Exxon Mobil | $937,249 | $52,816 ▲ | 6.0% | 8,713 | 0.3% | Oils/Energy |
VUG Vanguard Growth ETF | $800,969 | $22,990 ▼ | -2.8% | 1,951 | 0.3% | ETF |
PFS Provident Financial Services | $718,438 | $74,744 ▼ | -9.4% | 38,073 | 0.3% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $701,350 | $2,577 ▼ | -0.4% | 16,600 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $691,038 | $210,613 ▲ | 43.8% | 25,950 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $655,735 | $34,955 ▲ | 5.6% | 21,836 | 0.2% | ETF |
COST Costco Wholesale | $652,572 | $460,100 ▼ | -41.4% | 712 | 0.2% | Retail/Wholesale |
META Meta Platforms | $615,739 | $307,284 ▼ | -33.3% | 1,052 | 0.2% | Computer and Technology |
RTX RTX | $599,892 | $3,124 ▲ | 0.5% | 5,184 | 0.2% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $599,718 | $12,731 ▼ | -2.1% | 3,062 | 0.2% | ETF |
MMM 3M | $595,044 | $258 ▼ | 0.0% | 4,610 | 0.2% | Multi-Sector Conglomerates |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $591,642 | $6,325 ▼ | -1.1% | 14,219 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $591,479 | $30,114 ▼ | -4.8% | 766 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $580,098 | $70,688 ▲ | 13.9% | 8,067 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $578,791 | $161,771 ▼ | -21.8% | 2,551 | 0.2% | Medical |
DFUS Dimensional U.S. Equity ETF | $576,067 | $8,734 ▼ | -1.5% | 9,036 | 0.2% | ETF |
PG Procter & Gamble | $564,478 | $1,509 ▼ | -0.3% | 3,367 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $554,599 | | 0.0% | 3,165 | 0.2% | ETF |
GOOGL Alphabet | $523,793 | $9,086 ▲ | 1.8% | 2,767 | 0.2% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $522,613 | $1,444 ▼ | -0.3% | 6,516 | 0.2% | ETF |
O Realty Income | $506,330 | | 0.0% | 9,480 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $495,720 | $26,848 ▲ | 5.7% | 2,068 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $491,293 | $3,698 ▼ | -0.7% | 1,860 | 0.2% | ETF |
PEP PepsiCo | $483,695 | $75,421 ▲ | 18.5% | 3,181 | 0.2% | Consumer Staples |
IBM International Business Machines | $480,143 | $3,957 ▲ | 0.8% | 2,184 | 0.2% | Computer and Technology |
AMZN Amazon.com | $471,250 | $206,885 ▼ | -30.5% | 2,148 | 0.2% | Retail/Wholesale |
DE Deere & Company | $421,158 | $25,846 ▼ | -5.8% | 994 | 0.2% | Industrial Products |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $388,358 | $445 ▲ | 0.1% | 4,362 | 0.1% | ETF |
GOOG Alphabet | $369,644 | $9,522 ▲ | 2.6% | 1,941 | 0.1% | Computer and Technology |
HD Home Depot | $352,822 | $148,987 ▼ | -29.7% | 907 | 0.1% | Retail/Wholesale |
CARR Carrier Global | $343,143 | $1,843 ▲ | 0.5% | 5,027 | 0.1% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $321,271 | $98 ▲ | 0.0% | 13,084 | 0.1% | ETF |
MRK Merck & Co., Inc. | $306,299 | $96,993 ▲ | 46.3% | 3,079 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $299,630 | $26,883 ▲ | 9.9% | 1,683 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $296,751 | | 0.0% | 8,357 | 0.1% | ETF |
MCD McDonald's | $296,518 | $268,982 ▼ | -47.6% | 1,023 | 0.1% | Retail/Wholesale |
GD General Dynamics | $290,247 | $1,317 ▲ | 0.5% | 1,102 | 0.1% | Aerospace |
LOW Lowe's Companies | $289,743 | | 0.0% | 1,174 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $277,857 | | 0.0% | 2,203 | 0.1% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $275,220 | $3,964 ▲ | 1.5% | 6,249 | 0.1% | ETF |
CVX Chevron | $270,229 | $37,942 ▲ | 16.3% | 1,866 | 0.1% | Oils/Energy |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $264,150 | | 0.0% | 7,745 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $253,874 | $10,895 ▼ | -4.1% | 1,934 | 0.1% | ETF |
DIVS SmartETFs Dividend Builder ETF | $252,345 | $14,215 ▼ | -5.3% | 8,876 | 0.1% | ETF |
TSLA Tesla | $251,592 | $251,592 ▲ | New Holding | 623 | 0.1% | Auto/Tires/Trucks |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $243,752 | | 0.0% | 2,666 | 0.1% | ETF |
ABBV AbbVie | $240,250 | $133,275 ▼ | -35.7% | 1,352 | 0.1% | Medical |
CALAMOS ETF TR
| $236,412 | | 0.0% | 9,447 | 0.1% | S&P 500 STRUCTUR |
OTIS Otis Worldwide | $232,729 | $1,204 ▲ | 0.5% | 2,513 | 0.1% | Construction |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $232,542 | $4,345 ▲ | 1.9% | 2,676 | 0.1% | ETF |
