IVV iShares Core S&P 500 ETF | $18,997,979 | $1,926,821 ▲ | 11.3% | 36,136 | 15.2% | ETF |
ASTORIA US QUALITY KINGSETF IV
| $15,522,773 | $363,328 ▼ | -2.3% | 531,784 | 12.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,214,622 | $157,828 ▼ | -2.5% | 190,107 | 5.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,686,290 | $2,996,400 ▲ | 111.4% | 34,599 | 4.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,283,018 | $498,983 ▼ | -8.6% | 187,474 | 4.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,609,943 | $424,773 ▲ | 10.1% | 152,546 | 3.7% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $4,544,289 | $4,544,289 ▲ | New Holding | 53,500 | 3.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,454,798 | $3,625,628 ▼ | -44.9% | 58,470 | 3.6% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $3,981,223 | $235,465 ▲ | 6.3% | 94,904 | 3.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,344,875 | $813,547 ▼ | -19.6% | 72,810 | 2.7% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,704,130 | $1,071,868 ▼ | -28.4% | 75,450 | 2.2% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $2,654,976 | $42,096 ▲ | 1.6% | 103,307 | 2.1% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,577,369 | $71,454 ▲ | 2.9% | 54,791 | 2.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,112,661 | $2,112,661 ▲ | New Holding | 97,268 | 1.7% | ETF |
UPS United Parcel Service | $2,090,887 | $532,234 ▲ | 34.1% | 14,068 | 1.7% | Transportation |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $2,038,448 | $38,467 ▲ | 1.9% | 13,089 | 1.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,994,456 | $234,779 ▲ | 13.3% | 45,202 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,634,896 | $313,769 ▼ | -16.1% | 58,514 | 1.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,626,659 | $20,782 ▼ | -1.3% | 17,455 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,538,093 | $26,782 ▼ | -1.7% | 34,917 | 1.2% | Finance |
MSFT Microsoft | $1,478,851 | $288,225 ▼ | -16.3% | 2,940 | 1.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,325,530 | $328,311 ▲ | 32.9% | 15,859 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,173,508 | $19,603 ▲ | 1.7% | 47,472 | 0.9% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,084,818 | $1,084,818 ▲ | New Holding | 51,732 | 0.9% | ETF |
AAPL Apple | $998,699 | $3,087 ▼ | -0.3% | 5,824 | 0.8% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $956,977 | $956,977 ▲ | New Holding | 49,610 | 0.8% | ETF |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $953,913 | $953,913 ▲ | New Holding | 38,495 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $927,288 | $133,060 ▲ | 16.8% | 17,046 | 0.7% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $922,711 | $922,711 ▲ | New Holding | 39,007 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $921,605 | $273,170 ▲ | 42.1% | 9,740 | 0.7% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $734,686 | $734,686 ▲ | New Holding | 35,961 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $683,715 | $683,715 ▲ | New Holding | 35,592 | 0.5% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $637,113 | $637,113 ▲ | New Holding | 26,176 | 0.5% | ETF |
MO Altria Group | $606,189 | $9,596 ▲ | 1.6% | 13,897 | 0.5% | Consumer Staples |
UNH UnitedHealth Group | $599,219 | $34,637 ▲ | 6.1% | 1,211 | 0.5% | Medical |
EFG iShares MSCI EAFE Growth ETF | $565,635 | $181,211 ▲ | 47.1% | 5,450 | 0.5% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $556,718 | $556,718 ▲ | New Holding | 23,625 | 0.4% | ETF |
AMZN Amazon.com | $542,402 | $3,317 ▲ | 0.6% | 3,107 | 0.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $541,256 | | 0.0% | 2,964 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $534,490 | $9,912 ▼ | -1.8% | 4,907 | 0.4% | Finance |
DVY iShares Select Dividend ETF | $486,561 | $39,664 ▼ | -7.5% | 3,950 | 0.4% | ETF |
MBB iShares MBS ETF | $486,036 | $214,044 ▲ | 78.7% | 5,259 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $432,488 | $175,540 ▲ | 68.3% | 8,532 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $419,246 | | 0.0% | 9,196 | 0.3% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $402,475 | $36,130 ▼ | -8.2% | 3,832 | 0.3% | ETF |
ALL Allstate | $381,314 | | 0.0% | 2,204 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $347,492 | $3,281 ▼ | -0.9% | 6,036 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $346,538 | $346,538 ▲ | New Holding | 1,333 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $327,371 | $46,152 ▼ | -12.4% | 6,384 | 0.3% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $305,793 | $4,828 ▼ | -1.6% | 2,660 | 0.2% | Manufacturing |
PM Philip Morris International | $289,977 | | 0.0% | 3,165 | 0.2% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $272,649 | $481 ▲ | 0.2% | 567 | 0.2% | ETF |
NVDA NVIDIA | $271,070 | | 0.0% | 300 | 0.2% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $270,823 | | 0.0% | 2,450 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $256,092 | $105,884 ▲ | 70.5% | 4,963 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $251,548 | | 0.0% | 3,389 | 0.2% | ETF |
CEG Constellation Energy | $247,330 | | 0.0% | 1,338 | 0.2% | Oils/Energy |
IYW iShares U.S. Technology ETF | $238,921 | $107,508 ▲ | 81.8% | 1,769 | 0.2% | Manufacturing |
PFE Pfizer | $222,873 | $2,109 ▼ | -0.9% | 8,031 | 0.2% | Medical |
QQQ Invesco QQQ | $214,013 | $214,013 ▲ | New Holding | 482 | 0.2% | Finance |
XOM Exxon Mobil | $196,891 | $930 ▲ | 0.5% | 1,694 | 0.2% | Oils/Energy |
EXC Exelon | $182,127 | | 0.0% | 4,848 | 0.1% | Utilities |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $177,676 | $177,676 ▲ | New Holding | 3,331 | 0.1% | ETF |
IXN iShares Global Tech ETF | $170,597 | $17,958 ▼ | -9.5% | 2,280 | 0.1% | ETF |
MSOS AdvisorShares Pure US Cannabis ETF | $170,170 | $10,010 ▲ | 6.3% | 17,000 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $169,055 | $76,759 ▲ | 83.2% | 2,002 | 0.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $154,574 | $154,574 ▲ | New Holding | 5,822 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $140,707 | $26,638 ▲ | 23.4% | 1,310 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $137,933 | $42,390 ▼ | -23.5% | 1,051 | 0.1% | ETF |
ORCL Oracle | $130,634 | | 0.0% | 1,040 | 0.1% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $129,092 | $42,746 ▼ | -24.9% | 3,171 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $127,938 | $127,938 ▲ | New Holding | 1,201 | 0.1% | ETF |
TSLA Tesla | $124,811 | $17,579 ▲ | 16.4% | 710 | 0.1% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $122,932 | $78,158 ▲ | 174.6% | 777 | 0.1% | Medical |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $118,993 | $118,993 ▲ | New Holding | 1,334 | 0.1% | ETF |
HD Home Depot | $118,954 | $384 ▲ | 0.3% | 310 | 0.1% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $111,504 | $4,205 ▼ | -3.6% | 1,326 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $111,324 | $4,575 ▼ | -3.9% | 1,533 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $102,866 | $102,866 ▲ | New Holding | 450 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $102,655 | | 0.0% | 3,661 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $100,071 | $17,854 ▼ | -15.1% | 908 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $97,948 | | 0.0% | 1,339 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $97,443 | $97,443 ▲ | New Holding | 2,264 | 0.1% | ETF |
DFS Discover Financial Services | $96,744 | | 0.0% | 738 | 0.1% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $93,688 | $83,940 ▲ | 861.1% | 865 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $92,166 | | 0.0% | 1,127 | 0.1% | Manufacturing |
SPBO SPDR Portfolio Corporate Bond ETF | $86,922 | $31,118 ▲ | 55.8% | 2,986 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $86,469 | $4,584 ▲ | 5.6% | 1,528 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $84,693 | | 0.0% | 700 | 0.1% | ETF |
DIS Walt Disney | $78,801 | | 0.0% | 644 | 0.1% | Consumer Discretionary |
PSK SPDR ICE Preferred Securities ETF | $78,737 | $3,557 ▲ | 4.7% | 2,258 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $78,736 | $78,736 ▲ | New Holding | 1,885 | 0.1% | ETF |
VTV Vanguard Value ETF | $78,662 | $24,592 ▲ | 45.5% | 483 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $76,292 | | 0.0% | 1,793 | 0.1% | ETF |
NEAR BlackRock Short Duration Bond ETF | $71,857 | $151 ▲ | 0.2% | 1,424 | 0.1% | ETF |
KO Coca-Cola | $71,284 | | 0.0% | 1,165 | 0.1% | Consumer Staples |
PG Procter & Gamble | $69,135 | $325 ▲ | 0.5% | 426 | 0.1% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $68,757 | $68,757 ▲ | New Holding | 2,152 | 0.1% | ETF |
META Meta Platforms | $68,467 | | 0.0% | 141 | 0.1% | Computer and Technology |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $67,581 | $1,197,000 ▼ | -94.7% | 3,751 | 0.1% | ETF |
