IVV iShares Core S&P 500 ETF | $22,941,656 | $1,949,726 ▲ | 9.3% | 38,971 | 16.9% | ETF |
ASTORIA US EQUAL WT QLT KINGS ETF
| $13,276,683 | $2,321,952 ▼ | -14.9% | 436,733 | 9.8% | UIE |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,590,938 | $254,414 ▲ | 4.0% | 201,189 | 4.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,887,309 | $145,171 ▲ | 2.5% | 211,166 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,532,345 | $5,512,146 ▲ | 27,288.7% | 80,249 | 4.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,853,144 | $1,744,212 ▲ | 56.1% | 142,196 | 3.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,775,744 | $449,037 ▲ | 10.4% | 163,553 | 3.5% | ETF |
ASTORIA US QUALITY GROWTH KINGS ETF
| $4,660,965 | $4,660,965 ▲ | New Holding | 181,736 | 3.4% | UIE |
DFCF Dimensional Core Fixed Income ETF | $4,225,051 | $402,382 ▲ | 10.5% | 102,376 | 3.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,026,303 | $2,682,934 ▼ | -40.0% | 49,750 | 3.0% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $3,271,628 | $2,980,607 ▲ | 1,024.2% | 62,651 | 2.4% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $2,972,833 | $820,831 ▼ | -21.6% | 205,164 | 2.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,757,200 | $166,096 ▲ | 6.4% | 58,814 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,667,535 | $3,024,773 ▼ | -53.1% | 14,979 | 2.0% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,648,115 | $18,388 ▲ | 0.7% | 60,918 | 2.0% | Finance |
DMBS DoubleLine Mortgage ETF | $2,276,718 | $13,805 ▲ | 0.6% | 47,333 | 1.7% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $2,010,452 | $15,034 ▼ | -0.7% | 12,169 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,906,084 | $175,447 ▲ | 10.1% | 72,779 | 1.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,792,287 | $5,559 ▲ | 0.3% | 17,087 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,647,615 | $139,645 ▼ | -7.8% | 31,691 | 1.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,481,835 | $3,054,947 ▼ | -67.3% | 16,689 | 1.1% | ETF |
MSFT Microsoft | $1,418,271 | $4,215 ▼ | -0.3% | 3,365 | 1.0% | Computer and Technology |
AAPL Apple | $1,414,390 | $1,753 ▲ | 0.1% | 5,648 | 1.0% | Computer and Technology |
UPS United Parcel Service | $1,322,143 | $378 ▼ | 0.0% | 10,485 | 1.0% | Transportation |
DFAE Dimensional Emerging Core Equity Market ETF | $1,177,625 | $46,148 ▲ | 4.1% | 46,418 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,155,146 | $232,828 ▲ | 25.2% | 13,227 | 0.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $966,403 | | 0.0% | 49,610 | 0.7% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $920,565 | | 0.0% | 39,007 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $914,539 | $3,358 ▲ | 0.4% | 17,430 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $872,848 | $144,613 ▼ | -14.2% | 37,983 | 0.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $765,510 | $7,702 ▲ | 1.0% | 37,071 | 0.6% | ETF |
MO Altria Group | $743,114 | $5,334 ▲ | 0.7% | 14,211 | 0.5% | Consumer Staples |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $712,596 | $7,150 ▲ | 1.0% | 36,675 | 0.5% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $653,976 | $4,118 ▲ | 0.6% | 26,682 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $580,440 | | 0.0% | 2,964 | 0.4% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $568,664 | $3,960 ▲ | 0.7% | 24,127 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $549,972 | $6,612 ▲ | 1.2% | 10,897 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $545,761 | $374,586 ▲ | 218.8% | 10,649 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $525,072 | $8,133 ▼ | -1.5% | 5,423 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $518,596 | | 0.0% | 3,950 | 0.4% | ETF |
MBB iShares MBS ETF | $497,089 | $21,820 ▼ | -4.2% | 5,422 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $478,256 | $126,980 ▲ | 36.1% | 8,625 | 0.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $459,099 | $105,602 ▲ | 29.9% | 2,878 | 0.3% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $430,506 | $72,339 ▼ | -14.4% | 4,029 | 0.3% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $419,760 | $1,493 ▲ | 0.4% | 4,217 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $402,648 | $4,638 ▲ | 1.2% | 1,389 | 0.3% | ETF |
PM Philip Morris International | $380,908 | | 0.0% | 3,165 | 0.3% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $352,379 | | 0.0% | 7,796 | 0.3% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $342,790 | $5,024 ▼ | -1.4% | 2,661 | 0.3% | Manufacturing |
AMZN Amazon.com | $341,590 | $331,498 ▼ | -49.3% | 1,557 | 0.3% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $324,883 | | 0.0% | 6,284 | 0.2% | Manufacturing |
CEG Constellation Energy | $299,324 | | 0.0% | 1,338 | 0.2% | Oils/Energy |
UNH UnitedHealth Group | $276,806 | $75,907 ▲ | 37.8% | 547 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $273,617 | $1,077 ▲ | 0.4% | 508 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $269,770 | | 0.0% | 2,450 | 0.2% | ETF |
CB Chubb | $247,841 | $247,841 ▲ | New Holding | 897 | 0.2% | Finance |
QQQ Invesco QQQ | $246,413 | | 0.0% | 482 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $245,409 | $4,874 ▲ | 2.0% | 2,417 | 0.2% | ETF |
GTBIF Green Thumb Industries | $237,812 | $237,812 ▲ | New Holding | 29,108 | 0.2% | Medical |
EPR EPR Properties | $222,796 | $222,796 ▲ | New Holding | 5,032 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $218,604 | $351 ▲ | 0.2% | 3,110 | 0.2% | ETF |
TSLA Tesla | $213,228 | $73,095 ▼ | -25.5% | 528 | 0.2% | Auto/Tires/Trucks |
ALL Allstate | $212,455 | $212,455 ▼ | -50.0% | 1,102 | 0.2% | Finance |
PFE Pfizer | $207,012 | $5,545 ▼ | -2.6% | 7,803 | 0.2% | Medical |
QGRO American Century STOXX U.S. Quality Growth ETF | $199,799 | | 0.0% | 2,004 | 0.1% | ETF |
IXN iShares Global Tech ETF | $193,421 | $85 ▲ | 0.0% | 2,282 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $183,162 | $141,130 ▲ | 335.8% | 3,521 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $182,172 | | 0.0% | 3,331 | 0.1% | ETF |
ORCL Oracle | $173,306 | | 0.0% | 1,040 | 0.1% | Computer and Technology |
EXC Exelon | $165,905 | | 0.0% | 4,408 | 0.1% | Utilities |
BAB Invesco Taxable Municipal Bond ETF | $161,529 | $8,917 ▲ | 5.8% | 6,177 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $156,948 | $1,705 ▲ | 1.1% | 1,473 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $143,101 | $112,034 ▲ | 360.6% | 4,118 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $138,837 | | 0.0% | 1,051 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $137,114 | | 0.0% | 3,171 | 0.1% | ETF |
SAP SE ORDF
| $133,004 | $133,004 ▲ | New Holding | 550 | 0.1% | UFO |
IGPT Invesco AI and Next Gen Software ETF | $130,172 | $114,387 ▲ | 724.6% | 2,878 | 0.1% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $126,404 | $64 ▲ | 0.1% | 1,970 | 0.1% | UIE |
DFAC Dimensional U.S. Core Equity 2 ETF | $125,973 | $69 ▲ | 0.1% | 3,642 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $125,332 | | 0.0% | 1,195 | 0.1% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $119,753 | | 0.0% | 1,334 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $117,610 | | 0.0% | 1,338 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $112,798 | $4,420 ▼ | -3.8% | 1,276 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $110,220 | | 0.0% | 1,533 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $107,405 | $721 ▲ | 0.7% | 447 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $101,699 | | 0.0% | 2,264 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $100,238 | | 0.0% | 3,661 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $98,452 | $786 ▲ | 0.8% | 877 | 0.1% | ETF |
GLD SPDR Gold Shares | $96,368 | | 0.0% | 398 | 0.1% | Finance |
NVDA NVIDIA | $95,751 | | 0.0% | 713 | 0.1% | Computer and Technology |
SOFI SoFi Technologies | $92,400 | | 0.0% | 6,000 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $92,398 | $3,063 ▲ | 3.4% | 724 | 0.1% | ETF |
HD Home Depot | $91,500 | $389 ▲ | 0.4% | 235 | 0.1% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $91,353 | | 0.0% | 865 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $84,275 | $4,673 ▼ | -5.3% | 1,028 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $83,015 | | 0.0% | 1,885 | 0.1% | ETF |
META Meta Platforms | $82,557 | | 0.0% | 141 | 0.1% | Computer and Technology |
MSOS AdvisorShares Pure US Cannabis ETF | $81,782 | | 0.0% | 21,465 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $81,314 | $1,740 ▲ | 2.2% | 1,402 | 0.1% | ETF |
BX Blackstone | $74,535 | | 0.0% | 432 | 0.1% | Finance |
