VV Vanguard Large-Cap ETF | $146,994,784 | $2,661,559 ▼ | -1.8% | 491,868 | 19.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $46,281,833 | $8,313,899 ▲ | 21.9% | 71,166 | 6.3% | Finance |
VXUS Vanguard Total International Stock ETF | $44,447,866 | $205,113 ▲ | 0.5% | 576,420 | 6.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $44,239,606 | $18,860,263 ▲ | 74.3% | 445,648 | 6.0% | Finance |
VXF Vanguard Extended Market ETF | $42,097,481 | $774,834 ▲ | 1.9% | 204,556 | 5.7% | ETF |
AAPL Apple | $29,903,236 | $114,967 ▲ | 0.4% | 117,827 | 4.1% | Computer and Technology |
AFSM First Trust Active Factor Small Cap ETF | $18,113,589 | $834,841 ▲ | 4.8% | 551,235 | 2.5% | ETF |
SCHB Schwab US Broad Market ETF | $17,808,527 | $215,709 ▼ | -1.2% | 709,503 | 2.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $17,658,816 | $930,938 ▲ | 5.6% | 182,613 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,405,818 | $46,754 ▼ | -0.3% | 597,523 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,397,207 | $435,446 ▲ | 2.6% | 192,172 | 2.4% | ETF |
VO Vanguard Mid-Cap ETF | $15,798,446 | $637,555 ▲ | 4.2% | 55,011 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,420,481 | $170,945 ▼ | -1.1% | 664,104 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $12,142,685 | $368,524 ▲ | 3.1% | 46,360 | 1.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,533,458 | $320,048 ▼ | -2.7% | 79,569 | 1.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $11,459,934 | $331,169 ▼ | -2.8% | 375,735 | 1.6% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $11,429,920 | $56,278 ▼ | -0.5% | 279,461 | 1.6% | Manufacturing |
HSIC Henry Schein | $11,333,365 | $10,520,159 ▲ | 1,293.7% | 153,777 | 1.5% | Medical |
SCHF Schwab International Equity ETF | $9,436,847 | $296,060 ▼ | -3.0% | 381,286 | 1.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,665,955 | $152,919 ▼ | -2.0% | 88,481 | 1.0% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $7,526,053 | $39,691 ▼ | -0.5% | 243,089 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,494,117 | $538,715 ▲ | 7.7% | 138,652 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,043,521 | $180,132 ▼ | -2.5% | 48,330 | 1.0% | ETF |
GOOGL Alphabet | $6,154,801 | $108,988 ▼ | -1.7% | 21,403 | 0.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,775,312 | $240,366 ▼ | -4.0% | 8,842 | 0.8% | ETF |
SMMD iShares Russell 2500 ETF | $5,632,755 | $110,249 ▼ | -1.9% | 73,776 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,467,689 | $167,190 ▼ | -3.0% | 78,390 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $5,384,831 | $46,528 ▼ | -0.9% | 185,173 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,325,028 | $15,571 ▼ | -0.3% | 83,100 | 0.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,670,672 | $181,059 ▲ | 4.0% | 93,770 | 0.6% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $4,558,279 | $291,001 ▲ | 6.8% | 96,820 | 0.6% | ETF |
GOOG Alphabet | $4,284,597 | $59,094 ▼ | -1.4% | 14,936 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,143,737 | $26,305 ▼ | -0.6% | 12,917 | 0.6% | ETF |
XOM ExxonMobil | $4,083,344 | $1,867,093 ▼ | -31.4% | 24,068 | 0.6% | Energy |
MSFT Microsoft | $3,891,624 | $2,062,427 ▼ | -34.6% | 10,512 | 0.5% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $3,839,303 | $1,024,154 ▲ | 36.4% | 72,276 | 0.5% | ETF |
TSLA Tesla | $3,832,793 | $136,434 ▲ | 3.7% | 10,310 | 0.5% | Auto/Tires/Trucks |
NVDA NVIDIA | $3,638,546 | $353,006 ▲ | 10.7% | 20,862 | 0.5% | Computer and Technology |
UITB VictoryShares Core Intermediate Bond ETF | $3,455,283 | $80,681 ▲ | 2.4% | 73,490 | 0.5% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,421,433 | $88,852 ▼ | -2.5% | 43,436 | 0.5% | ETF |
LLY Eli Lilly and Company | $3,377,118 | $1,485,307 ▲ | 78.5% | 3,672 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $3,331,923 | $2,057,632 ▼ | -38.2% | 11,327 | 0.5% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,153,025 | $118,321 ▲ | 3.9% | 40,212 | 0.4% | ETF |
AMZN Amazon.com | $2,876,417 | $56,441 ▼ | -1.9% | 13,811 | 0.4% | Retail/Wholesale |
HD Home Depot | $2,850,972 | $132,221 ▲ | 4.9% | 8,668 | 0.4% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $2,827,606 | $68,309 ▼ | -2.4% | 11,963 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,569,049 | $7,188 ▲ | 0.3% | 5,361 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,521,370 | $189,327 ▼ | -7.0% | 5,913 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,189,217 | $874 ▼ | 0.0% | 22,539 | 0.3% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $2,154,448 | $1,347,543 ▲ | 167.0% | 42,261 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $2,154,420 | | 0.0% | 3 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,916,314 | $54,665 ▼ | -2.8% | 58,157 | 0.3% | ETF |
META Meta Platforms | $1,825,255 | | 0.0% | 3,190 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,698,110 | $107,553 ▼ | -6.0% | 6,947 | 0.2% | Medical |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,604,377 | $13,397 ▼ | -0.8% | 18,922 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,557,047 | $7,615 ▼ | -0.5% | 60,727 | 0.2% | ETF |
MA Mastercard | $1,482,492 | | 0.0% | 2,967 | 0.2% | Business Services |
IWB iShares Russell 1000 ETF | $1,389,298 | $29,590 ▼ | -2.1% | 3,897 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,332,772 | $30,107 ▼ | -2.2% | 10,403 | 0.2% | ETF |
PG Procter & Gamble | $1,192,328 | $555,505 ▼ | -31.8% | 8,255 | 0.2% | Consumer Staples |
T AT&T | $1,168,176 | $66,068 ▼ | -5.4% | 40,296 | 0.2% | Computer and Technology |
PM Philip Morris International | $1,150,520 | $201,535 ▲ | 21.2% | 6,959 | 0.2% | Consumer Staples |
ED Consolidated Edison | $1,134,126 | $245,476 ▲ | 27.6% | 10,021 | 0.2% | Utilities |
AIQ Global X Artificial Intelligence & Technology ETF | $1,085,381 | $98,238 ▲ | 10.0% | 23,257 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,043,597 | $25,566 ▼ | -2.4% | 22,328 | 0.1% | ETF |
ETF SER SOLUTIONS
| $1,030,803 | $85,623 ▲ | 9.1% | 9,607 | 0.1% | DEFIANCE QUANTUM |
VTV Vanguard Value ETF | $996,814 | $1,569 ▲ | 0.2% | 5,081 | 0.1% | ETF |
UNH UnitedHealth Group | $938,912 | $271 ▼ | 0.0% | 3,470 | 0.1% | Medical |
CIBR First Trust Nasdaq Cybersecurity ETF | $930,165 | $124,732 ▲ | 15.5% | 14,840 | 0.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $880,814 | $26,060 ▼ | -2.9% | 7,909 | 0.1% | ETF |
VZ Verizon Communications | $866,755 | $2,309 ▲ | 0.3% | 17,266 | 0.1% | Computer and Technology |
WVE WAVE Life Sciences | $832,300 | $65,236 ▲ | 8.5% | 114,800 | 0.1% | Medical |
ICF iShares Select U.S. REIT ETF | $825,650 | $3,899 ▲ | 0.5% | 13,341 | 0.1% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $823,339 | $76,510 ▲ | 10.2% | 12,031 | 0.1% | ETF |
COST Costco Wholesale | $812,162 | | 0.0% | 815 | 0.1% | Retail/Wholesale |
SKYY First Trust Cloud Computing ETF | $806,116 | $126,516 ▲ | 18.6% | 7,372 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $775,283 | $1,720 ▲ | 0.2% | 3,605 | 0.1% | ETF |
CL Colgate-Palmolive | $749,956 | | 0.0% | 8,799 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $748,705 | $210,842 ▲ | 39.2% | 1,740 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $745,131 | $16,028 ▼ | -2.1% | 7,020 | 0.1% | ETF |
KKR KKR & Co. Inc. | $719,094 | $92 ▼ | 0.0% | 7,774 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $709,250 | $336,401 ▲ | 90.2% | 1,187 | 0.1% | ETF |
V Visa | $699,864 | $604 ▲ | 0.1% | 2,316 | 0.1% | Business Services |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $676,765 | $46,574 ▲ | 7.4% | 27,289 | 0.1% | ETF |
AME AMETEK | $668,803 | $668,803 ▲ | New Holding | 3,120 | 0.1% | Computer and Technology |
CAT Caterpillar | $660,354 | $10,628 ▲ | 1.6% | 932 | 0.1% | Industrials |
IDEV iShares Core MSCI International Developed Markets ETF | $631,830 | | 0.0% | 7,560 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $607,870 | $12,561 ▼ | -2.0% | 11,518 | 0.1% | ETF |
ARISTA NETWORKS INC
| $581,609 | | 0.0% | 4,737 | 0.1% | COM SHS |
NOBL ProShares S&P 500 Aristocrats ETF | $565,461 | $1,908 ▼ | -0.3% | 5,334 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $539,384 | $408 ▲ | 0.1% | 1,323 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $527,765 | $4,712 ▼ | -0.9% | 2,128 | 0.1% | Finance |
KO CocaCola | $495,995 | $49,432 ▼ | -9.1% | 6,522 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $494,654 | $28,860 ▲ | 6.2% | 857 | 0.1% | Finance |
UPS United Parcel Service | $488,959 | $488,959 ▲ | New Holding | 4,970 | 0.1% | Transportation |
GS The Goldman Sachs Group | $477,237 | $1,692 ▲ | 0.4% | 564 | 0.1% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $472,751 | | 0.0% | 6,040 | 0.1% | ETF |
COP ConocoPhillips | $448,987 | $52,806 ▼ | -10.5% | 3,401 | 0.1% | Energy |
CVX Chevron | $440,225 | $10,551 ▲ | 2.5% | 2,128 | 0.1% | Energy |
VNQ Vanguard Real Estate ETF | $439,118 | $76,187 ▼ | -14.8% | 4,951 | 0.1% | ETF |
