LRGF iShares U.S. Equity Factor ETF | $31,109,491 | $147,178 ▲ | 0.5% | 485,100 | 13.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $28,681,307 | $720,524 ▲ | 2.6% | 812,962 | 12.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $22,792,932 | $995,932 ▼ | -4.2% | 413,665 | 10.1% | ETF |
VUG Vanguard Growth ETF | $16,320,110 | $252,077 ▼ | -1.5% | 37,227 | 7.3% | ETF |
VTV Vanguard Value ETF | $8,606,112 | $7,423 ▲ | 0.1% | 48,694 | 3.8% | ETF |
AAPL Apple | $6,988,906 | $70,373 ▲ | 1.0% | 34,064 | 3.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $6,333,393 | $3,066,157 ▲ | 93.8% | 11,150 | 2.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,948,853 | $391,605 ▼ | -6.2% | 32,539 | 2.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,814,201 | $83,850 ▼ | -1.4% | 85,566 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,763,012 | $59,763 ▲ | 1.3% | 23,272 | 2.1% | ETF |
MSFT Microsoft | $4,096,857 | $62,677 ▲ | 1.6% | 8,236 | 1.8% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $3,872,693 | $51,759 ▲ | 1.4% | 38,458 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,735,988 | $186,326 ▼ | -4.8% | 59,170 | 1.7% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $3,547,624 | $32,291 ▼ | -0.9% | 37,793 | 1.6% | ETF |
QQQ Invesco QQQ | $3,448,299 | $542,262 ▲ | 18.7% | 6,251 | 1.5% | Finance |
AMZN Amazon.com | $3,247,797 | $229,698 ▲ | 7.6% | 14,804 | 1.4% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $3,023,387 | $338,744 ▲ | 12.6% | 25,803 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $3,005,349 | $55,379 ▼ | -1.8% | 12,102 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,627,740 | $131,836 ▲ | 5.3% | 46,222 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $2,400,247 | $76,829 ▲ | 3.3% | 8,279 | 1.1% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $2,195,878 | $131,282 ▼ | -5.6% | 53,558 | 1.0% | Manufacturing |
VGT Vanguard Information Technology ETF | $2,076,066 | $1,167,373 ▼ | -36.0% | 3,130 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,911,837 | $258,037 ▼ | -11.9% | 17,493 | 0.9% | ETF |
NVDA NVIDIA | $1,890,041 | $16,589 ▼ | -0.9% | 11,963 | 0.8% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,596,205 | $118,592 ▲ | 8.0% | 29,342 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,540,267 | $2,481 ▼ | -0.2% | 24,835 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,510,708 | $257,683 ▼ | -14.6% | 2,433 | 0.7% | ETF |
PG Procter & Gamble | $1,359,299 | $24,854 ▼ | -1.8% | 8,532 | 0.6% | Consumer Staples |
V Visa | $1,275,860 | $33,734 ▲ | 2.7% | 3,593 | 0.6% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,226,307 | $4,942 ▼ | -0.4% | 1,985 | 0.5% | Finance |
META Meta Platforms | $1,160,686 | $141,673 ▲ | 13.9% | 1,573 | 0.5% | Computer and Technology |
AMD Advanced Micro Devices | $1,130,092 | $37,036 ▲ | 3.4% | 7,964 | 0.5% | Computer and Technology |
IHAK iShares Cybersecurity and Tech ETF | $1,129,542 | $25,168 ▼ | -2.2% | 21,228 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,063,571 | $3,454 ▲ | 0.3% | 15,394 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,034,793 | $420,718 ▲ | 68.5% | 20,390 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,022,122 | $4,863 ▲ | 0.5% | 3,363 | 0.5% | ETF |
GOOG Alphabet | $1,008,147 | $97,746 ▼ | -8.8% | 5,683 | 0.4% | Computer and Technology |
MTB M&T Bank | $996,546 | $4,268 ▲ | 0.4% | 5,137 | 0.4% | Finance |
XOM Exxon Mobil | $954,658 | $31,046 ▲ | 3.4% | 8,856 | 0.4% | Energy |
LLY Eli Lilly and Company | $906,907 | $101,374 ▲ | 12.6% | 1,163 | 0.4% | Medical |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $835,801 | $1,245 ▲ | 0.1% | 10,070 | 0.4% | ETF |
UPS United Parcel Service | $833,446 | $173,311 ▼ | -17.2% | 8,257 | 0.4% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $824,128 | $177,183 ▼ | -17.7% | 4,535 | 0.4% | ETF |
IDNA iShares Genomics Immunology and Healthcare ETF | $799,070 | $90,162 ▼ | -10.1% | 38,960 | 0.4% | ETF |
CEG Constellation Energy | $793,047 | $84,566 ▼ | -9.6% | 2,457 | 0.4% | Energy |
VDE Vanguard Energy ETF | $706,130 | $46,218 ▼ | -6.1% | 5,928 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $702,909 | $14,573 ▲ | 2.1% | 1,447 | 0.3% | Finance |
VDC Vanguard Consumer Staples ETF | $683,718 | | 0.0% | 3,122 | 0.3% | ETF |
SEI EXCHANGE TRADED FUNDS
| $665,301 | $25,084 ▼ | -3.6% | 22,571 | 0.3% | SELECT INTL EQUI |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $663,244 | $98,650 ▲ | 17.5% | 16,808 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $659,306 | $53,368 ▼ | -7.5% | 13,330 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $641,743 | $621,815 ▼ | -49.2% | 12,495 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $623,118 | | 0.0% | 15,712 | 0.3% | ETF |
GOOGL Alphabet | $575,377 | $36,655 ▼ | -6.0% | 3,265 | 0.3% | Computer and Technology |
UBER Uber Technologies | $524,906 | $2,053 ▼ | -0.4% | 5,626 | 0.2% | Computer and Technology |
EXC Exelon | $518,632 | $87 ▲ | 0.0% | 11,945 | 0.2% | Utilities |
CMCSA Comcast | $503,161 | $26,161 ▼ | -4.9% | 14,098 | 0.2% | Consumer Discretionary |
HD Home Depot | $500,006 | $30,059 ▼ | -5.7% | 1,364 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $491,315 | $33,152 ▲ | 7.2% | 3,216 | 0.2% | Medical |
RWL Invesco S&P 500 Revenue ETF | $471,599 | $507,579 ▼ | -51.8% | 4,522 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $463,468 | $13,994 ▼ | -2.9% | 1,656 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $425,389 | $106,789 ▲ | 33.5% | 2,410 | 0.2% | ETF |
MRK Merck & Co., Inc. | $422,915 | $9,894 ▲ | 2.4% | 5,343 | 0.2% | Medical |
J P MORGAN EXCHANGE TRADED F
| $422,523 | $441,601 ▼ | -51.1% | 6,024 | 0.2% | EQUITY FOCUS ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $407,743 | $470,662 ▼ | -53.6% | 4,964 | 0.2% | Finance |
CGGR Capital Group Growth ETF | $403,736 | $138,942 ▲ | 52.5% | 9,932 | 0.2% | ETF |
TSLA Tesla | $381,192 | $35,260 ▲ | 10.2% | 1,200 | 0.2% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $377,746 | $377,746 ▲ | New Holding | 1,594 | 0.2% | ETF |
TY Tri Continental | $356,967 | $8,548 ▲ | 2.5% | 11,275 | 0.2% | Finance |
PAB PGIM Active Aggregate Bond ETF | $340,470 | $179,414 ▼ | -34.5% | 8,012 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $330,474 | $407,712 ▼ | -55.2% | 3,547 | 0.1% | ETF |
ED Consolidated Edison | $330,080 | $17,764 ▲ | 5.7% | 3,289 | 0.1% | Utilities |
AVUV Avantis U.S. Small Cap Value ETF | $328,324 | $22,137 ▼ | -6.3% | 3,604 | 0.1% | ETF |
BAC Bank of America | $324,248 | $42,637 ▲ | 15.1% | 6,852 | 0.1% | Finance |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $320,288 | | 0.0% | 12,500 | 0.1% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $319,824 | | 0.0% | 11,950 | 0.1% | ETF |
BX Blackstone | $309,032 | | 0.0% | 2,066 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $308,595 | | 0.0% | 5,250 | 0.1% | ETF |
GE GE Aerospace | $308,083 | $308,083 ▲ | New Holding | 1,197 | 0.1% | Aerospace |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $304,200 | | 0.0% | 12,000 | 0.1% | ETF |
MCD McDonald's | $299,068 | $15,771 ▲ | 5.6% | 1,024 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $294,697 | $16,996 ▲ | 6.1% | 4,248 | 0.1% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $284,412 | | 0.0% | 2,512 | 0.1% | ETF |
AMGN Amgen | $281,339 | $13,118 ▼ | -4.5% | 1,008 | 0.1% | Medical |
AZN AstraZeneca | $277,004 | $17,051 ▼ | -5.8% | 3,964 | 0.1% | Medical |
COST Costco Wholesale | $274,216 | $58,407 ▼ | -17.6% | 277 | 0.1% | Retail/Wholesale |
SEI EXCHANGE TRADED FUNDS
| $269,798 | $589 ▼ | -0.2% | 10,527 | 0.1% | SELECT SMALL CAP |
PTRB PGIM Total Return Bond ETF | $268,005 | $3,137 ▼ | -1.2% | 6,407 | 0.1% | ETF |
WMT Walmart | $264,419 | $25,132 ▲ | 10.5% | 2,704 | 0.1% | Retail/Wholesale |
ACN Accenture | $257,912 | $8,966 ▲ | 3.6% | 863 | 0.1% | Computer and Technology |
AVGO Broadcom | $256,079 | $256,079 ▲ | New Holding | 929 | 0.1% | Computer and Technology |
SEI EXCHANGE TRADED FUNDS
| $249,543 | $1,375 ▼ | -0.5% | 9,071 | 0.1% | SELECT EMERGING |
IYE iShares U.S. Energy ETF | $248,710 | | 0.0% | 5,500 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $241,303 | | 0.0% | 1,740 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $239,780 | | 0.0% | 1,227 | 0.1% | ETF |
NFLX Netflix | $239,704 | $239,704 ▲ | New Holding | 179 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $230,009 | $8,539 ▼ | -3.6% | 1,239 | 0.1% | Medical |
VZ Verizon Communications | $226,211 | $9,519 ▲ | 4.4% | 5,228 | 0.1% | Computer and Technology |
NOW ServiceNow | $225,150 | $225,150 ▲ | New Holding | 219 | 0.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $223,598 | $223,598 ▲ | New Holding | 4,295 | 0.1% | ETF |
