IVV iShares Core S&P 500 ETF | $20,569,090 | $427,429 ▼ | -2.0% | 35,659 | 15.2% | ETF |
ASTORIA US EQUAL WT QLT KINGS ETF
| $15,806,138 | $676,280 ▼ | -4.1% | 513,113 | 11.7% | UIE |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,898,145 | $1,004,005 ▲ | 17.0% | 82,901 | 5.1% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,520,281 | $110,636 ▼ | -1.7% | 193,423 | 4.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,985,169 | $714,266 ▼ | -10.7% | 205,959 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,731,159 | $812,948 ▲ | 16.5% | 31,964 | 4.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,709,014 | $81,802 ▼ | -1.7% | 148,175 | 3.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,665,540 | $3,222,094 ▲ | 223.2% | 51,095 | 3.5% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $4,059,564 | $1,286,007 ▼ | -24.1% | 261,812 | 3.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,000,508 | $23,020 ▲ | 0.6% | 92,626 | 3.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,421,407 | $1,175,901 ▲ | 52.4% | 91,091 | 2.5% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $2,859,368 | $85,830 ▼ | -2.9% | 103,041 | 2.1% | Manufacturing |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,764,598 | $1,827,208 ▼ | -39.8% | 60,495 | 2.0% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,638,638 | $20,862 ▲ | 0.8% | 55,271 | 2.0% | ETF |
DMBS DoubleLine Mortgage ETF | $2,370,648 | $2,370,648 ▲ | New Holding | 47,046 | 1.8% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $2,074,754 | $90,538 ▼ | -4.2% | 12,260 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,920,958 | $201,922 ▲ | 11.7% | 66,080 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,792,073 | $72,252 ▼ | -3.9% | 34,377 | 1.3% | Finance |
ESGV Vanguard ESG US Stock ETF | $1,731,543 | $42,897 ▼ | -2.4% | 17,034 | 1.3% | ETF |
MSFT Microsoft | $1,452,415 | $57,236 ▼ | -3.8% | 3,375 | 1.1% | Computer and Technology |
UPS United Parcel Service | $1,429,910 | $487,953 ▼ | -25.4% | 10,488 | 1.1% | Transportation |
AAPL Apple | $1,314,354 | $43,338 ▼ | -3.2% | 5,641 | 1.0% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,222,459 | $45,391 ▼ | -3.6% | 44,599 | 0.9% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,100,383 | $4,330 ▲ | 0.4% | 52,101 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,038,291 | $32,315 ▼ | -3.0% | 44,276 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,036,080 | $73,284 ▲ | 7.6% | 10,561 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $999,052 | $20,711 ▼ | -2.0% | 17,366 | 0.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $978,309 | | 0.0% | 49,610 | 0.7% | ETF |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $967,497 | $5,907 ▲ | 0.6% | 38,981 | 0.7% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $924,466 | | 0.0% | 39,007 | 0.7% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $757,808 | $7,806 ▲ | 1.0% | 36,698 | 0.6% | ETF |
MO Altria Group | $720,122 | $5,308 ▲ | 0.7% | 14,109 | 0.5% | Consumer Staples |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $710,165 | $7,179 ▲ | 1.0% | 36,307 | 0.5% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $649,319 | $4,163 ▲ | 0.6% | 26,514 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $592,807 | $861 ▼ | -0.1% | 5,507 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $587,050 | | 0.0% | 2,964 | 0.4% | ETF |
AMZN Amazon.com | $571,660 | $15,279 ▲ | 2.7% | 3,068 | 0.4% | Retail/Wholesale |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $568,784 | $4,036 ▲ | 0.7% | 23,959 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $544,759 | $94,318 ▲ | 20.9% | 10,766 | 0.4% | ETF |
MBB iShares MBS ETF | $542,285 | $57,199 ▲ | 11.8% | 5,660 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $533,527 | | 0.0% | 3,950 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $531,722 | $35,930 ▼ | -6.3% | 4,706 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $459,404 | $7,216 ▲ | 1.6% | 4,202 | 0.3% | ETF |
ALL Allstate | $417,988 | | 0.0% | 2,204 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $387,132 | $16,133 ▲ | 4.3% | 6,335 | 0.3% | Manufacturing |
PM Philip Morris International | $384,231 | | 0.0% | 3,165 | 0.3% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $367,348 | $47,120 ▼ | -11.4% | 7,796 | 0.3% | Manufacturing |
CEG Constellation Energy | $347,907 | | 0.0% | 1,338 | 0.3% | Oils/Energy |
ESGU iShares ESG Aware MSCI USA ETF | $340,686 | | 0.0% | 2,700 | 0.3% | Manufacturing |
IYW iShares U.S. Technology ETF | $335,990 | $35,479 ▲ | 11.8% | 2,216 | 0.2% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $330,915 | $5,266 ▼ | -1.6% | 6,284 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $319,956 | $26,008 ▲ | 8.8% | 5,573 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $271,044 | | 0.0% | 2,450 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $267,075 | $86,562 ▼ | -24.5% | 506 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $242,355 | $22,635 ▼ | -8.5% | 3,105 | 0.2% | ETF |
QQQ Invesco QQQ | $235,250 | $3,251,038 ▼ | -93.3% | 482 | 0.2% | Finance |
UNH UnitedHealth Group | $232,056 | $476,972 ▼ | -67.3% | 397 | 0.2% | Medical |
PFE Pfizer | $231,870 | $174 ▲ | 0.1% | 8,012 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $226,841 | $10,150 ▲ | 4.7% | 2,369 | 0.2% | ETF |
IXN iShares Global Tech ETF | $188,270 | | 0.0% | 2,281 | 0.1% | ETF |
TSLA Tesla | $185,495 | | 0.0% | 709 | 0.1% | Auto/Tires/Trucks |
QGRO American Century STOXX U.S. Quality Growth ETF | $182,484 | | 0.0% | 2,004 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $182,139 | | 0.0% | 3,331 | 0.1% | ETF |
EXC Exelon | $178,731 | $17,841 ▼ | -9.1% | 4,408 | 0.1% | Utilities |
XOM Exxon Mobil | $178,589 | $937 ▲ | 0.5% | 1,524 | 0.1% | Oils/Energy |
ORCL Oracle | $177,216 | | 0.0% | 1,040 | 0.1% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $165,230 | $117,294 ▲ | 244.7% | 3,340 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $160,955 | $20,768 ▲ | 14.8% | 1,457 | 0.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $160,899 | | 0.0% | 5,836 | 0.1% | ETF |
MSOS AdvisorShares Pure US Cannabis ETF | $153,904 | | 0.0% | 21,465 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $149,284 | | 0.0% | 1,051 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $144,755 | | 0.0% | 3,171 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $125,804 | | 0.0% | 2,114 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $125,081 | | 0.0% | 1,195 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $124,835 | $5,110 ▲ | 4.3% | 3,640 | 0.1% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $124,730 | $8,552 ▲ | 7.4% | 1,969 | 0.1% | UIE |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $120,326 | | 0.0% | 1,334 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $116,874 | | 0.0% | 1,326 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $115,125 | | 0.0% | 1,533 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $110,973 | $83 ▼ | -0.1% | 1,338 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $110,672 | | 0.0% | 3,661 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $105,321 | $1,423 ▼ | -1.3% | 444 | 0.1% | ETF |
DFS Discover Financial Services | $103,534 | | 0.0% | 738 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $103,034 | | 0.0% | 2,264 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $102,329 | $4,470 ▼ | -4.2% | 870 | 0.1% | ETF |
GLD SPDR Gold Shares | $96,738 | | 0.0% | 398 | 0.1% | Finance |
HD Home Depot | $94,869 | $31,623 ▼ | -25.0% | 234 | 0.1% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $94,319 | | 0.0% | 865 | 0.1% | ETF |
VTV Vanguard Value ETF | $90,601 | $2,968 ▲ | 3.4% | 519 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $90,218 | $2,495 ▼ | -2.7% | 1,085 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $90,197 | $8,948 ▼ | -9.0% | 1,885 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $89,740 | | 0.0% | 700 | 0.1% | ETF |
NEM Newmont | $87,658 | | 0.0% | 1,640 | 0.1% | Basic Materials |
NVDA NVIDIA | $86,589 | $277,741 ▼ | -76.2% | 713 | 0.1% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $86,029 | $9,844 ▼ | -10.3% | 1,372 | 0.1% | ETF |
KO Coca-Cola | $83,963 | $72 ▲ | 0.1% | 1,168 | 0.1% | Consumer Staples |
META Meta Platforms | $80,714 | | 0.0% | 141 | 0.1% | Computer and Technology |
GOOG Alphabet | $80,251 | | 0.0% | 480 | 0.1% | Computer and Technology |
CMCSA Comcast | $77,508 | $22,467 ▼ | -22.5% | 1,856 | 0.1% | Consumer Discretionary |
PSK SPDR ICE Preferred Securities ETF | $77,454 | $3,067 ▼ | -3.8% | 2,172 | 0.1% | ETF |
