LRGF iShares U.S. Equity Factor ETF | $27,954,610 | $215,389 ▲ | 0.8% | 463,208 | 13.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $24,326,766 | $1,203,475 ▲ | 5.2% | 430,715 | 11.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $22,237,243 | $1,430,577 ▲ | 6.9% | 668,387 | 10.7% | ETF |
VUG Vanguard Growth ETF | $15,196,962 | $247,495 ▲ | 1.7% | 37,026 | 7.3% | ETF |
AAPL Apple | $8,458,030 | $226,132 ▼ | -2.6% | 33,775 | 4.1% | Computer and Technology |
VTV Vanguard Value ETF | $8,006,772 | $288,151 ▲ | 3.7% | 47,293 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,179,299 | $30,629 ▼ | -0.5% | 34,700 | 3.0% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,738,310 | $222,075 ▲ | 4.0% | 85,012 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,321,597 | $100,461 ▼ | -2.3% | 22,068 | 2.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,625,864 | $6,072 ▼ | -0.2% | 36,423 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,431,060 | $48,746 ▼ | -1.4% | 38,642 | 1.7% | ETF |
MSFT Microsoft | $3,429,086 | $107,910 ▼ | -3.1% | 8,135 | 1.7% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,423,235 | $137,459 ▲ | 4.2% | 61,736 | 1.7% | Manufacturing |
VHT Vanguard Health Care ETF | $3,231,440 | $298,334 ▼ | -8.5% | 12,738 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,045,219 | $164,869 ▼ | -5.1% | 5,652 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $3,040,602 | | 0.0% | 4,890 | 1.5% | ETF |
AMZN Amazon.com | $3,016,999 | $30,714 ▼ | -1.0% | 13,752 | 1.5% | Retail/Wholesale |
QQQ Invesco QQQ | $2,703,382 | $58,280 ▼ | -2.1% | 5,288 | 1.3% | Finance |
HDV iShares Core High Dividend ETF | $2,415,639 | $6,399 ▼ | -0.3% | 21,518 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,296,277 | $57,148 ▲ | 2.6% | 19,930 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $1,898,739 | $479 ▲ | 0.0% | 7,921 | 0.9% | Finance |
BITQ Bitwise Crypto Industry Innovators ETF | $1,709,673 | $83,234 ▼ | -4.6% | 101,224 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,676,616 | | 0.0% | 2,848 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,571,770 | $24,924 ▲ | 1.6% | 25,225 | 0.8% | ETF |
PG Procter & Gamble | $1,450,990 | $5,532 ▼ | -0.4% | 8,655 | 0.7% | Consumer Staples |
NVDA NVIDIA | $1,412,600 | $61,236 ▼ | -4.2% | 10,519 | 0.7% | Computer and Technology |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,283,215 | $26,357 ▼ | -2.0% | 34,616 | 0.6% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,277,834 | $1,277,834 ▲ | New Holding | 24,702 | 0.6% | ETF |
UPS United Parcel Service | $1,255,336 | $2,018 ▼ | -0.2% | 9,955 | 0.6% | Transportation |
GOOG Alphabet | $1,195,564 | $2,095 ▲ | 0.2% | 6,278 | 0.6% | Computer and Technology |
IHAK iShares Cybersecurity and Tech ETF | $1,182,182 | $25,468 ▼ | -2.1% | 24,230 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,167,862 | $1,172 ▼ | -0.1% | 1,993 | 0.6% | Finance |
V Visa | $1,106,674 | $6,320 ▲ | 0.6% | 3,502 | 0.5% | Business Services |
VXUS Vanguard Total International Stock ETF | $1,075,119 | $5,127 ▼ | -0.5% | 18,244 | 0.5% | ETF |
IDNA iShares Genomics Immunology and Healthcare ETF | $1,005,994 | $62,934 ▼ | -5.9% | 44,454 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $969,604 | $5,796 ▲ | 0.6% | 3,346 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $965,489 | | 0.0% | 5,510 | 0.5% | ETF |
MTB M&T Bank | $962,047 | $1,692 ▼ | -0.2% | 5,117 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $927,993 | $7,099 ▲ | 0.8% | 18,300 | 0.4% | ETF |
XOM Exxon Mobil | $924,833 | $16,674 ▼ | -1.8% | 8,597 | 0.4% | Oils/Energy |
RWL Invesco S&P 500 Revenue ETF | $919,371 | | 0.0% | 9,389 | 0.4% | ETF |
AMD Advanced Micro Devices | $906,408 | $12,562 ▲ | 1.4% | 7,504 | 0.4% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $831,886 | | 0.0% | 10,694 | 0.4% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $822,327 | $559,719 ▼ | -40.5% | 18,685 | 0.4% | ETF |
ITB iShares U.S. Home Construction ETF | $819,159 | | 0.0% | 7,923 | 0.4% | ETF |
META Meta Platforms | $808,617 | $9,954 ▼ | -1.2% | 1,381 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $781,329 | $27,022 ▲ | 3.6% | 1,012 | 0.4% | Medical |
VDE Vanguard Energy ETF | $774,632 | $68,414 ▼ | -8.1% | 6,386 | 0.4% | ETF |
CEG Constellation Energy | $723,247 | $48,097 ▼ | -6.2% | 3,233 | 0.3% | Oils/Energy |
VDC Vanguard Consumer Staples ETF | $671,554 | $7,398 ▼ | -1.1% | 3,177 | 0.3% | ETF |
GOOGL Alphabet | $655,802 | $3,408 ▼ | -0.5% | 3,464 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $655,728 | $1,718 ▼ | -0.3% | 14,889 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $644,111 | $2,266 ▼ | -0.4% | 1,421 | 0.3% | Finance |
HD Home Depot | $561,943 | $389 ▼ | -0.1% | 1,445 | 0.3% | Retail/Wholesale |
CMCSA Comcast | $560,139 | $170,200 ▼ | -23.3% | 14,925 | 0.3% | Consumer Discretionary |
SEI EXCHANGE TRADED FUNDS
| $558,393 | $558,393 ▲ | New Holding | 23,398 | 0.3% | SELECT INTL EQUI |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $540,454 | $148,953 ▲ | 38.0% | 14,078 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $525,471 | $525,471 ▲ | New Holding | 7,830 | 0.3% | EQUITY FOCUS ETF |
JEPI JPMorgan Equity Premium Income ETF | $524,386 | $123,690 ▲ | 30.9% | 9,115 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $523,821 | $2,334 ▲ | 0.4% | 15,712 | 0.3% | ETF |
MRK Merck & Co., Inc. | $512,589 | $4,178 ▲ | 0.8% | 5,153 | 0.2% | Medical |
PAB PGIM Active Aggregate Bond ETF | $507,691 | $507,691 ▲ | New Holding | 12,234 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $450,603 | $52,826 ▲ | 13.3% | 1,706 | 0.2% | ETF |
EXC Exelon | $449,510 | $38 ▼ | 0.0% | 11,942 | 0.2% | Utilities |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $442,865 | $73,294 ▲ | 19.8% | 7,855 | 0.2% | ETF |
JNJ Johnson & Johnson | $432,965 | $178,739 ▼ | -29.2% | 2,994 | 0.2% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $372,799 | | 0.0% | 3,862 | 0.2% | ETF |
BX Blackstone | $361,565 | $373,634 ▼ | -50.8% | 2,097 | 0.2% | Finance |
TSLA Tesla | $355,783 | $12,519 ▲ | 3.6% | 881 | 0.2% | Auto/Tires/Trucks |
TY Tri-Continental | $348,748 | $16,542 ▲ | 5.0% | 11,005 | 0.2% | Finance |
UBER Uber Technologies | $340,627 | $2,895 ▼ | -0.8% | 5,647 | 0.2% | Computer and Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $318,250 | | 0.0% | 12,500 | 0.2% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $318,049 | | 0.0% | 11,950 | 0.2% | ETF |
COST Costco Wholesale | $308,783 | $916 ▼ | -0.3% | 337 | 0.1% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $305,445 | | 0.0% | 5,250 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $301,680 | | 0.0% | 12,000 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $294,973 | $52,131 ▼ | -15.0% | 1,805 | 0.1% | ETF |
ACN Accenture | $287,729 | | 0.0% | 818 | 0.1% | Computer and Technology |
MCD McDonald's | $280,029 | $16,234 ▼ | -5.5% | 966 | 0.1% | Retail/Wholesale |
ED Consolidated Edison | $276,786 | $22,932 ▼ | -7.7% | 3,102 | 0.1% | Utilities |
AZN AstraZeneca | $274,922 | $786 ▲ | 0.3% | 4,196 | 0.1% | Medical |
AMGN Amgen | $273,672 | $5,213 ▼ | -1.9% | 1,050 | 0.1% | Medical |
SEI EXCHANGE TRADED FUNDS
| $269,911 | $269,911 ▲ | New Holding | 10,542 | 0.1% | SELECT SMALL CAP |
VLUE iShares MSCI USA Value Factor ETF | $265,319 | | 0.0% | 2,512 | 0.1% | ETF |
BAC Bank of America | $256,074 | $527 ▲ | 0.2% | 5,826 | 0.1% | Finance |
IYE iShares U.S. Energy ETF | $250,635 | | 0.0% | 5,500 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $237,449 | $14,940 ▼ | -5.9% | 1,796 | 0.1% | Finance |
ABBV AbbVie | $234,963 | $15,818 ▼ | -6.3% | 1,322 | 0.1% | Medical |
IVE iShares S&P 500 Value ETF | $234,210 | | 0.0% | 1,227 | 0.1% | ETF |
CSCO Cisco Systems | $233,861 | $17,525 ▼ | -7.0% | 3,950 | 0.1% | Computer and Technology |
DIS Walt Disney | $222,952 | $55,682 ▼ | -20.0% | 2,002 | 0.1% | Consumer Discretionary |
IWP iShares Russell Mid-Cap Growth ETF | $220,545 | | 0.0% | 1,740 | 0.1% | ETF |
PTRB PGIM Total Return Bond ETF | $218,767 | $218,767 ▲ | New Holding | 5,341 | 0.1% | ETF |
UNH UnitedHealth Group | $218,532 | $506 ▼ | -0.2% | 432 | 0.1% | Medical |
NOW ServiceNow | $217,325 | $217,325 ▲ | New Holding | 205 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $216,252 | $216,252 ▲ | New Holding | 900 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $215,543 | $215,543 ▲ | New Holding | 4,350 | 0.1% | ETF |
WMT Walmart | $212,739 | $212,739 ▲ | New Holding | 2,355 | 0.1% | Retail/Wholesale |
SEI EXCHANGE TRADED FUNDS
| $212,436 | $212,436 ▲ | New Holding | 9,103 | 0.1% | SELECT EMERGING |
MDY SPDR S&P MidCap 400 ETF Trust | $206,758 | | 0.0% | 363 | 0.1% | ETF |
