LRGF iShares U.S. Equity Factor ETF | $27,944,744 | $1,134,274 ▲ | 4.2% | 482,805 | 13.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $25,583,166 | $4,007,628 ▲ | 18.6% | 792,539 | 12.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $23,642,081 | $56,129 ▲ | 0.2% | 431,740 | 11.3% | ETF |
VUG Vanguard Growth ETF | $14,017,563 | $287,753 ▲ | 2.1% | 37,802 | 6.7% | ETF |
VTV Vanguard Value ETF | $8,404,082 | $234,752 ▲ | 2.9% | 48,652 | 4.0% | ETF |
AAPL Apple | $7,490,346 | $11,995 ▼ | -0.2% | 33,721 | 3.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,926,591 | $3,247 ▼ | -0.1% | 34,681 | 2.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,395,513 | $111,143 ▲ | 2.1% | 86,800 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,457,825 | $176,916 ▲ | 4.1% | 22,980 | 2.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,877,080 | $155,414 ▲ | 4.2% | 37,944 | 1.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,571,882 | $47,298 ▼ | -1.3% | 38,137 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,422,220 | $21,209 ▲ | 0.6% | 62,121 | 1.6% | Manufacturing |
VHT Vanguard Health Care ETF | $3,262,731 | $109,331 ▼ | -3.2% | 12,325 | 1.6% | ETF |
MSFT Microsoft | $3,044,466 | $9,385 ▼ | -0.3% | 8,110 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,955,882 | $51,389 ▲ | 1.8% | 5,752 | 1.4% | ETF |
HDV iShares Core High Dividend ETF | $2,775,141 | $168,844 ▲ | 6.5% | 22,912 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $2,652,238 | | 0.0% | 4,890 | 1.3% | ETF |
AMZN Amazon.com | $2,617,361 | $951 ▲ | 0.0% | 13,757 | 1.3% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $2,508,637 | $1,987,802 ▲ | 381.7% | 43,903 | 1.2% | ETF |
QQQ Invesco QQQ | $2,470,268 | $9,378 ▼ | -0.4% | 5,268 | 1.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,076,081 | $7,947 ▼ | -0.4% | 19,854 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $1,965,871 | $22,813 ▲ | 1.2% | 8,014 | 0.9% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,785,102 | $696,429 ▲ | 64.0% | 56,760 | 0.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,600,344 | | 0.0% | 2,848 | 0.8% | ETF |
PG Procter & Gamble | $1,480,540 | $5,624 ▲ | 0.4% | 8,688 | 0.7% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $1,451,456 | $20,422 ▼ | -1.4% | 24,875 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,406,448 | $999,716 ▲ | 245.8% | 27,162 | 0.7% | ETF |
NVDA NVIDIA | $1,307,933 | $167,881 ▲ | 14.7% | 12,068 | 0.6% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,268,233 | $5,155 ▼ | -0.4% | 24,602 | 0.6% | ETF |
V Visa | $1,225,827 | $1,402 ▼ | -0.1% | 3,498 | 0.6% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,114,715 | | 0.0% | 1,993 | 0.5% | Finance |
UPS United Parcel Service | $1,097,027 | $2,090 ▲ | 0.2% | 9,974 | 0.5% | Transportation |
IHAK iShares Cybersecurity and Tech ETF | $1,019,513 | $118,812 ▼ | -10.4% | 21,701 | 0.5% | ETF |
XOM Exxon Mobil | $1,018,976 | $3,449 ▼ | -0.3% | 8,568 | 0.5% | Energy |
GOOG Alphabet | $974,015 | $6,875 ▼ | -0.7% | 6,234 | 0.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $954,547 | | 0.0% | 5,510 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $952,862 | $180,090 ▼ | -15.9% | 15,344 | 0.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $932,703 | | 0.0% | 9,389 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $919,894 | $275 ▲ | 0.0% | 3,347 | 0.4% | ETF |
MTB M&T Bank | $914,306 | $357 ▼ | 0.0% | 5,115 | 0.4% | Finance |
IDNA iShares Genomics Immunology and Healthcare ETF | $888,364 | $22,498 ▼ | -2.5% | 43,356 | 0.4% | ETF |
LLY Eli Lilly and Company | $853,355 | $17,348 ▲ | 2.1% | 1,033 | 0.4% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $848,783 | | 0.0% | 10,694 | 0.4% | Finance |
VDE Vanguard Energy ETF | $819,274 | $9,080 ▼ | -1.1% | 6,316 | 0.4% | ETF |
META Meta Platforms | $795,987 | | 0.0% | 1,381 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $791,406 | $20,445 ▲ | 2.7% | 7,703 | 0.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $784,291 | $285,833 ▲ | 57.3% | 12,320 | 0.4% | EQUITY FOCUS ETF |
BRK.B Berkshire Hathaway | $754,666 | $2,130 ▼ | -0.3% | 1,417 | 0.4% | Finance |
ITB iShares U.S. Home Construction ETF | $754,349 | | 0.0% | 7,923 | 0.4% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $742,061 | $742,061 ▲ | New Holding | 10,055 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $683,156 | $12,035 ▼ | -1.7% | 3,122 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $652,131 | $21,724 ▼ | -3.2% | 14,409 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $623,100 | $77,588 ▼ | -11.1% | 16,616 | 0.3% | ETF |
SEI EXCHANGE TRADED FUNDS
| $614,842 | $630 ▲ | 0.1% | 23,422 | 0.3% | SELECT INTL EQUI |
JAAA Janus Henderson AAA CLO ETF | $613,591 | $314,402 ▼ | -33.9% | 12,100 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $560,115 | | 0.0% | 15,712 | 0.3% | ETF |
EXC Exelon | $550,353 | $46 ▲ | 0.0% | 11,943 | 0.3% | Utilities |
CEG Constellation Energy | $548,238 | $103,639 ▼ | -15.9% | 2,719 | 0.3% | Energy |
CMCSA Comcast | $547,268 | $3,469 ▼ | -0.6% | 14,831 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $537,091 | $1,392 ▲ | 0.3% | 3,473 | 0.3% | Computer and Technology |
HD Home Depot | $529,821 | $366 ▲ | 0.1% | 1,446 | 0.3% | Retail/Wholesale |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $522,528 | $8,400 ▲ | 1.6% | 14,308 | 0.3% | ETF |
PAB PGIM Active Aggregate Bond ETF | $518,232 | | 0.0% | 12,234 | 0.2% | ETF |
JNJ Johnson & Johnson | $497,391 | $829 ▲ | 0.2% | 2,999 | 0.2% | Medical |
MRK Merck & Co., Inc. | $468,348 | $5,834 ▲ | 1.3% | 5,218 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $441,270 | | 0.0% | 1,706 | 0.2% | ETF |
UBER Uber Technologies | $411,513 | $73 ▲ | 0.0% | 5,648 | 0.2% | Computer and Technology |
ED Consolidated Edison | $344,188 | $1,106 ▲ | 0.3% | 3,112 | 0.2% | Utilities |
TY Tri-Continental | $337,523 | | 0.0% | 11,005 | 0.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $335,343 | $1,308 ▼ | -0.4% | 3,847 | 0.2% | ETF |
AMGN Amgen | $328,685 | $1,558 ▲ | 0.5% | 1,055 | 0.2% | Medical |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $319,663 | | 0.0% | 11,950 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $319,500 | | 0.0% | 12,500 | 0.2% | ETF |
COST Costco Wholesale | $317,782 | $946 ▼ | -0.3% | 336 | 0.2% | Retail/Wholesale |
AZN AstraZeneca | $309,288 | $882 ▲ | 0.3% | 4,208 | 0.1% | Medical |
VPU Vanguard Utilities ETF | $308,312 | | 0.0% | 1,805 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $308,123 | | 0.0% | 5,250 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $303,360 | | 0.0% | 12,000 | 0.1% | ETF |
MCD McDonald's | $302,936 | $1,249 ▲ | 0.4% | 970 | 0.1% | Retail/Wholesale |
BX Blackstone | $288,785 | $4,333 ▼ | -1.5% | 2,066 | 0.1% | Finance |
TSLA Tesla | $282,225 | $53,905 ▲ | 23.6% | 1,089 | 0.1% | Auto/Tires/Trucks |
IYE iShares U.S. Energy ETF | $271,150 | | 0.0% | 5,500 | 0.1% | ETF |
PTRB PGIM Total Return Bond ETF | $270,557 | $47,625 ▲ | 21.4% | 6,482 | 0.1% | ETF |
ABBV AbbVie | $269,151 | $7,750 ▼ | -2.8% | 1,285 | 0.1% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $267,932 | | 0.0% | 2,512 | 0.1% | ETF |
ACN Accenture | $259,898 | $4,680 ▲ | 1.8% | 833 | 0.1% | Computer and Technology |
SEI EXCHANGE TRADED FUNDS
| $250,879 | $190 ▲ | 0.1% | 10,550 | 0.1% | SELECT SMALL CAP |
BAC Bank of America | $248,338 | $5,216 ▲ | 2.1% | 5,951 | 0.1% | Finance |
CSCO Cisco Systems | $247,046 | $3,271 ▲ | 1.3% | 4,003 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $233,842 | | 0.0% | 1,227 | 0.1% | ETF |
VZ Verizon Communications | $227,172 | $227,172 ▲ | New Holding | 5,008 | 0.1% | Computer and Technology |
SEI EXCHANGE TRADED FUNDS
| $225,915 | $446 ▲ | 0.2% | 9,121 | 0.1% | SELECT EMERGING |
UNH UnitedHealth Group | $224,689 | $1,571 ▼ | -0.7% | 429 | 0.1% | Medical |
AWK American Water Works | $224,378 | $224,378 ▲ | New Holding | 1,521 | 0.1% | Utilities |
CGGR Capital Group Growth ETF | $223,105 | $223,105 ▲ | New Holding | 6,514 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $216,326 | | 0.0% | 4,350 | 0.1% | ETF |
WMT Walmart | $214,789 | $8,075 ▲ | 3.9% | 2,447 | 0.1% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $210,779 | $18,929 ▼ | -8.2% | 1,648 | 0.1% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $210,342 | $210,342 ▲ | New Holding | 5,688 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $204,433 | | 0.0% | 1,740 | 0.1% | ETF |
