VOO Vanguard S&P 500 ETF | $36,798,569 | $29,727,115 â–² | 420.4% | 61,582 | 12.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $31,329,160 | $2,850,079 â–¼ | -8.3% | 474,684 | 10.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $27,856,645 | $4,257,951 â–¼ | -13.3% | 782,710 | 9.2% | ETF |
VUG Vanguard Growth ETF | $24,941,784 | $7,835,202 â–² | 45.8% | 57,102 | 8.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $17,056,429 | $11,950,993 â–² | 234.1% | 216,837 | 5.6% | Manufacturing |
VTV Vanguard Value ETF | $14,755,777 | $4,797,079 â–² | 48.2% | 75,208 | 4.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,854,745 | $11,594,131 â–² | 4,448.8% | 184,999 | 3.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,055,566 | $3,484,086 â–¼ | -25.7% | 160,735 | 3.3% | ETF |
AAPL Apple | $8,711,562 | $69,538 â–¼ | -0.8% | 34,326 | 2.9% | Computer and Technology |
SMLF iShares U.S. Small Cap Equity Factor ETF | $6,728,744 | $26,573 â–² | 0.4% | 89,134 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,210,875 | $1,012,278 â–² | 19.5% | 28,880 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,209,076 | $30,690 â–¼ | -0.5% | 32,371 | 2.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $4,117,021 | $398,250 â–² | 10.7% | 88,481 | 1.4% | Manufacturing |
MSFT Microsoft | $3,511,937 | $108,464 â–² | 3.2% | 9,487 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $3,444,607 | $39,248 â–¼ | -1.1% | 5,968 | 1.1% | Finance |
AMZN Amazon.com | $3,407,039 | $106,424 â–² | 3.2% | 16,359 | 1.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $3,310,252 | $76,696 â–¼ | -2.3% | 35,694 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $3,239,025 | | 0.0% | 11,894 | 1.1% | ETF |
THE ALGER ETF TRUST
| $2,803,912 | $2,803,912 â–² | New Holding | 90,100 | 0.9% | CONCENTRATED EQT |
NVDA NVIDIA | $2,755,358 | $173,006 â–² | 6.7% | 15,799 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,597,784 | $56,480 â–¼ | -2.1% | 8,831 | 0.9% | Finance |
CGGR Capital Group Growth ETF | $2,225,280 | $221,688 â–² | 11.1% | 55,369 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $2,188,050 | $4,186 â–² | 0.2% | 3,136 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,945,016 | $62,650 â–¼ | -3.1% | 15,647 | 0.6% | ETF |
GOOG Alphabet | $1,795,260 | $74,300 â–² | 4.3% | 6,258 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,773,458 | $1,951 â–¼ | -0.1% | 2,727 | 0.6% | Finance |
XOM ExxonMobil | $1,714,664 | $108,587 â–² | 6.8% | 10,106 | 0.6% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,657,591 | $51,390 â–¼ | -3.0% | 24,546 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,607,504 | $58,791 â–² | 3.8% | 7,902 | 0.5% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $1,565,550 | $2,833,637 â–¼ | -64.4% | 14,768 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,536,417 | $169,179 â–² | 12.4% | 19,925 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,529,225 | | 0.0% | 2,341 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $1,465,186 | $2,259,937 â–¼ | -60.7% | 10,796 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,390,766 | $1,390,766 â–² | New Holding | 36,199 | 0.5% | SHS BEN INT |
NYF iShares New York Muni Bond ETF | $1,258,944 | $1,258,944 â–² | New Holding | 23,700 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,235,132 | $60,699 â–² | 5.2% | 1,343 | 0.4% | Medical |
META Meta Platforms | $1,232,998 | $35,474 â–² | 3.0% | 2,155 | 0.4% | Computer and Technology |
PG Procter & Gamble | $1,223,398 | $31,343 â–¼ | -2.5% | 8,470 | 0.4% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $1,218,609 | $157,478 â–² | 14.8% | 16,970 | 0.4% | EQUITY FOCUS ETF |
GOOGL Alphabet | $1,166,143 | $16,967 â–² | 1.5% | 4,055 | 0.4% | Computer and Technology |
V Visa | $1,147,224 | $1,511 â–¼ | -0.1% | 3,796 | 0.4% | Business Services |
VTI Vanguard Total Stock Market ETF | $1,120,738 | $5,454 â–² | 0.5% | 3,493 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,076,283 | $250,622 â–² | 30.4% | 2,246 | 0.4% | Finance |
MTB M&T Bank | $1,063,182 | $2,481 â–² | 0.2% | 5,143 | 0.4% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $996,516 | $405,360 â–² | 68.6% | 19,094 | 0.3% | ETF |
ISHARES ETHEREUM TR
| $962,527 | $807,852 â–² | 522.3% | 60,804 | 0.3% | SHS |
HD Home Depot | $944,219 | $17,431 â–¼ | -1.8% | 2,871 | 0.3% | Retail/Wholesale |
VANGUARD MUN BD FDS
| $883,570 | $883,570 â–² | New Holding | 8,841 | 0.3% | INTERMEDIATE TRM |
VDE Vanguard Energy ETF | $873,651 | $43,086 â–¼ | -4.7% | 5,049 | 0.3% | ETF |
JNJ Johnson & Johnson | $831,427 | $35,692 â–¼ | -4.1% | 3,401 | 0.3% | Medical |
SEI EXCHANGE TRADED FUNDS
| $826,409 | $66,137 â–¼ | -7.4% | 25,353 | 0.3% | SELECT INTL EQUI |
TBIL US Treasury 3 Month Bill ETF | $769,539 | $769,539 â–² | New Holding | 15,434 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $762,085 | $192 â–² | 0.0% | 3,971 | 0.3% | ETF |
AVGO Broadcom | $742,615 | $64,077 â–² | 9.4% | 2,399 | 0.2% | Computer and Technology |
UPS United Parcel Service | $678,407 | $2,164 â–² | 0.3% | 6,896 | 0.2% | Transportation |
JAAA Janus Henderson AAA CLO ETF | $674,958 | $551,552 â–¼ | -45.0% | 13,400 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $665,129 | $12,507 â–¼ | -1.8% | 15,422 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $654,006 | | 0.0% | 2,912 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $643,499 | | 0.0% | 11,906 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $606,382 | $1,800,498 â–¼ | -74.8% | 10,698 | 0.2% | ETF |
CEG Constellation Energy | $603,240 | $72,054 â–¼ | -10.7% | 2,160 | 0.2% | Energy |
MRK Merck & Co., Inc. | $597,880 | $11,549 â–² | 2.0% | 4,970 | 0.2% | Medical |
EXC Exelon | $596,661 | $3,676 â–² | 0.6% | 12,172 | 0.2% | Utilities |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $588,355 | | 0.0% | 14,658 | 0.2% | ETF |
RTX RTX | $582,976 | $5,401 â–² | 0.9% | 3,022 | 0.2% | Aerospace |
VTEB Vanguard Tax-Exempt Bond ETF | $576,429 | $367,889 â–² | 176.4% | 11,554 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $519,623 | | 0.0% | 4,522 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $501,447 | $63,183 â–¼ | -11.2% | 1,746 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $492,378 | | 0.0% | 2,485 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $488,354 | $1,008,243 â–¼ | -67.4% | 8,796 | 0.2% | ETF |
TSLA Tesla | $457,253 | $10,781 â–¼ | -2.3% | 1,230 | 0.2% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $456,025 | | 0.0% | 4,695 | 0.2% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $443,434 | | 0.0% | 4,964 | 0.1% | Finance |
CSCO Cisco Systems | $419,913 | $8,302 â–² | 2.0% | 5,412 | 0.1% | Computer and Technology |
WALMART INC
| $408,166 | $25,106 â–¼ | -5.8% | 3,284 | 0.1% | COM |
ABBV AbbVie | $408,035 | $45,241 â–² | 12.5% | 1,876 | 0.1% | Medical |
UBER Uber Technologies | $406,692 | $575 â–¼ | -0.1% | 5,654 | 0.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $402,411 | | 0.0% | 4,385 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $401,785 | | 0.0% | 1,534 | 0.1% | ETF |
SEI EXCHANGE TRADED FUNDS
| $398,093 | $5,160 â–² | 1.3% | 15,738 | 0.1% | DBI MULTI-STRGY |
AMGN Amgen | $385,320 | $3,167 â–² | 0.8% | 1,095 | 0.1% | Medical |
SLV iShares Silver Trust | $384,241 | $384,241 â–² | New Holding | 5,639 | 0.1% | ETF |
TY Tri Continental | $378,480 | | 0.0% | 11,981 | 0.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $364,882 | | 0.0% | 3,303 | 0.1% | ETF |
BAC Bank of America | $358,103 | $14,429 â–¼ | -3.9% | 7,346 | 0.1% | Finance |
ED Consolidated Edison | $356,634 | $1,132 â–² | 0.3% | 3,151 | 0.1% | Utilities |
USXF iShares ESG Advanced MSCI USA ETF | $356,206 | | 0.0% | 6,453 | 0.1% | Manufacturing |
SEI EXCHANGE TRADED FUNDS
| $355,504 | $5,960 â–¼ | -1.6% | 10,856 | 0.1% | SELECT EMERGING |
SEI EXCHANGE TRADED FUNDS
| $341,914 | $55 â–¼ | 0.0% | 12,376 | 0.1% | SELECT SMALL CAP |
MCD McDonald's | $337,532 | $5,284 â–² | 1.6% | 1,086 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $336,796 | $22,918 â–¼ | -6.4% | 338 | 0.1% | Retail/Wholesale |
CMCSA Comcast | $322,445 | $6,259 â–² | 2.0% | 11,231 | 0.1% | Consumer Discretionary |
ITB iShares U.S. Home Construction ETF | $321,181 | | 0.0% | 3,547 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $320,375 | | 0.0% | 12,500 | 0.1% | ETF |
MU Micron Technology | $318,068 | $55,772 â–² | 21.3% | 941 | 0.1% | Computer and Technology |
PAB PGIM Active Aggregate Bond ETF | $306,854 | $9,059 â–¼ | -2.9% | 7,249 | 0.1% | ETF |
C Citigroup | $295,885 | $8,846 â–² | 3.1% | 2,609 | 0.1% | Financial Services |
AMAT Applied Materials | $290,417 | $1,367 â–¼ | -0.5% | 850 | 0.1% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $279,197 | | 0.0% | 6,038 | 0.1% | ETF |
REGN Regeneron Pharmaceuticals | $277,378 | $73,401 â–² | 36.0% | 359 | 0.1% | Medical |
