BIV Vanguard Intermediate-Term Bond ETF | $5,052,739 | $269,223 ▲ | 5.6% | 65,331 | 4.7% | ETF |
AAPL Apple | $4,965,566 | $243,334 ▼ | -4.7% | 24,202 | 4.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,326,678 | $1,681,924 ▲ | 63.6% | 45,391 | 4.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,291,779 | $629,297 ▲ | 17.2% | 60,227 | 4.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,040,251 | $217,066 ▲ | 5.7% | 116,871 | 3.7% | ETF |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $3,782,490 | $3,782,490 ▲ | New Holding | 157,801 | 3.5% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $3,236,201 | | 0.0% | 76,980 | 3.0% | ETF |
EZM WisdomTree U.S. MidCap Fund | $3,076,046 | $196,368 ▼ | -6.0% | 49,798 | 2.8% | Finance |
YSEP FT Vest International Equity Buffer ETF - September | $3,009,081 | $609,976 ▲ | 25.4% | 123,323 | 2.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,503,740 | $462,517 ▲ | 22.7% | 98,262 | 2.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,461,666 | $2,810,897 ▼ | -53.3% | 45,620 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,411,219 | $826,448 ▲ | 52.1% | 41,021 | 2.2% | ETF |
PEG Public Service Enterprise Group | $2,357,040 | $1,179 ▲ | 0.1% | 28,000 | 2.2% | Utilities |
META Meta Platforms | $2,350,079 | $53,881 ▼ | -2.2% | 3,184 | 2.2% | Computer and Technology |
PWR Quanta Services | $2,339,937 | $1,512 ▲ | 0.1% | 6,189 | 2.2% | Construction |
SPY SPDR S&P 500 ETF Trust | $2,315,647 | $5,562 ▼ | -0.2% | 3,747 | 2.1% | Finance |
QQQ Invesco QQQ | $2,281,018 | $299,059 ▼ | -11.6% | 4,134 | 2.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,252,770 | $2,252,770 ▲ | New Holding | 100,750 | 2.1% | FT VEST NASD 100 |
TFLO iShares Treasury Floating Rate Bond ETF | $2,169,611 | $956,787 ▼ | -30.6% | 42,835 | 2.0% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,029,803 | $2,029,803 ▲ | New Holding | 50,322 | 1.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,782,248 | $11,178 ▲ | 0.6% | 13,074 | 1.6% | CL A |
JAAA Janus Henderson AAA CLO ETF | $1,674,493 | $1,674,493 ▲ | New Holding | 32,994 | 1.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,622,162 | $435,630 ▲ | 36.7% | 9,812 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,538,230 | $1,182,371 ▼ | -43.5% | 15,276 | 1.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,536,752 | $2,108,726 ▼ | -57.8% | 5,395 | 1.4% | ETF |
NVDA NVIDIA | $1,517,837 | $73,158 ▲ | 5.1% | 9,606 | 1.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,512,091 | | 0.0% | 5,971 | 1.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,506,066 | $312,251 ▲ | 26.2% | 33,430 | 1.4% | ETF |
MSFT Microsoft | $1,474,138 | $73,632 ▲ | 5.3% | 2,963 | 1.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $1,407,079 | $496,377 ▼ | -26.1% | 33,217 | 1.3% | ETF |
AMZN Amazon.com | $1,359,999 | $18,648 ▲ | 1.4% | 6,199 | 1.3% | Retail/Wholesale |
TSLA Tesla | $1,259,840 | $39,390 ▲ | 3.2% | 3,966 | 1.2% | Auto/Tires/Trucks |
SCHB Schwab US Broad Market ETF | $1,162,570 | $17,872 ▲ | 1.6% | 48,786 | 1.1% | ETF |
SOXX iShares Semiconductor ETF | $1,040,732 | | 0.0% | 4,360 | 1.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,006,312 | $100,494 ▼ | -9.1% | 12,477 | 0.9% | ETF |
HD Home Depot | $864,170 | $15,766 ▲ | 1.9% | 2,357 | 0.8% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $804,921 | $3,886 ▲ | 0.5% | 1,657 | 0.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $793,984 | $33,967 ▲ | 4.5% | 1,870 | 0.7% | ETF |
QCOM QUALCOMM | $780,852 | $956 ▲ | 0.1% | 4,903 | 0.7% | Computer and Technology |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $747,953 | $12,627 ▼ | -1.7% | 29,320 | 0.7% | ETF |
NAN Nuveen New York Quality Municipal Income Fund | $731,403 | $731,403 ▲ | New Holding | 63,700 | 0.7% | Financial Services |
TMO Thermo Fisher Scientific | $725,727 | $419,688 ▲ | 137.1% | 1,788 | 0.7% | Medical |
JPM JPMorgan Chase & Co. | $716,368 | $8,987 ▲ | 1.3% | 2,471 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $705,459 | $564,108 ▼ | -44.4% | 3,269 | 0.7% | Finance |
DUHP Dimensional US High Profitability ETF | $675,711 | $151,023 ▲ | 28.8% | 19,002 | 0.6% | ETF |
BK Bank of New York Mellon | $663,919 | $1,367 ▼ | -0.2% | 7,287 | 0.6% | Finance |
AZZ AZZ | $661,360 | | 0.0% | 7,000 | 0.6% | Industrials |
PIMCO ETF TR
| $653,648 | $17,514 ▼ | -2.6% | 7,091 | 0.6% | ACTIVE BD ETF |
SEIX Virtus Seix Senior Loan ETF | $643,950 | $46,626 ▼ | -6.8% | 27,332 | 0.6% | ETF |
AOS A. O. Smith | $622,128 | $10,688 ▼ | -1.7% | 9,488 | 0.6% | Industrials |
PFE Pfizer | $603,649 | $5,309 ▲ | 0.9% | 24,903 | 0.6% | Medical |
SCHF Schwab International Equity ETF | $597,849 | $1,326 ▲ | 0.2% | 27,052 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $581,565 | $48,047 ▲ | 9.0% | 2,445 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $577,570 | | 0.0% | 3,178 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $522,421 | $522,421 ▲ | New Holding | 7,795 | 0.5% | ETF |
TMUS T-Mobile US | $485,097 | $477 ▼ | -0.1% | 2,036 | 0.4% | Computer and Technology |
GOOG Alphabet | $470,724 | $4,436 ▲ | 1.0% | 2,653 | 0.4% | Computer and Technology |
SNPS Synopsys | $468,590 | $8,716 ▲ | 1.9% | 914 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $456,574 | | 0.0% | 3,095 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $454,536 | $112,453 ▲ | 32.9% | 14,620 | 0.4% | ETF |
MRK Merck & Co., Inc. | $447,991 | $6,636 ▼ | -1.5% | 5,603 | 0.4% | Medical |
LLY Eli Lilly and Company | $442,773 | $19,488 ▲ | 4.6% | 568 | 0.4% | Medical |
CRM Salesforce | $433,965 | $6,555 ▼ | -1.5% | 1,589 | 0.4% | Computer and Technology |
CRWD CrowdStrike | $408,467 | | 0.0% | 802 | 0.4% | Computer and Technology |
INTU Intuit | $393,027 | $3,938 ▲ | 1.0% | 499 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $391,125 | $123,326 ▼ | -24.0% | 2,201 | 0.4% | ETF |
TIDAL TRUST III
| $370,560 | $370,560 ▲ | New Holding | 19,200 | 0.3% | VISTASHARES TRGT |
BX Blackstone | $362,112 | $86,338 ▼ | -19.3% | 2,420 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $356,912 | | 0.0% | 11,220 | 0.3% | FT VEST US EQUIT |
RTX RTX | $352,492 | $2,336 ▲ | 0.7% | 2,414 | 0.3% | Aerospace |
ABBV AbbVie | $304,788 | $1,485 ▲ | 0.5% | 1,642 | 0.3% | Medical |
JMUB JPMorgan Municipal ETF | $302,270 | $62,499 ▼ | -17.1% | 6,089 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $299,766 | | 0.0% | 5,724 | 0.3% | ETF |
AMD Advanced Micro Devices | $296,855 | $2,412 ▼ | -0.8% | 2,092 | 0.3% | Computer and Technology |
HON Honeywell International | $294,583 | $4,195 ▲ | 1.4% | 1,264 | 0.3% | Multi-Sector Conglomerates |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $292,845 | $68,848 ▲ | 30.7% | 6,712 | 0.3% | Finance |
WFC Wells Fargo & Company | $274,010 | $2,564 ▼ | -0.9% | 3,420 | 0.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $271,271 | $4,369 ▲ | 1.6% | 3,725 | 0.3% | ETF |
PYPL PayPal | $270,599 | $74 ▲ | 0.0% | 3,641 | 0.2% | Business Services |
OWL Blue Owl Capital | $269,607 | $3,208 ▲ | 1.2% | 14,034 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $265,500 | $16,473 ▲ | 6.6% | 9,171 | 0.2% | ETF |
MPC Marathon Petroleum | $242,022 | $831 ▼ | -0.3% | 1,457 | 0.2% | Energy |
ASTS AST SpaceMobile | $233,650 | $233,650 ▲ | New Holding | 5,000 | 0.2% | Computer and Technology |
AMERICAN CENTY ETF TR
| $232,839 | $232,839 ▲ | New Holding | 3,743 | 0.2% | AVANTIS INTL SML |
BAB Invesco Taxable Municipal Bond ETF | $217,360 | $4,404 ▼ | -2.0% | 8,193 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $213,607 | $12,936 ▼ | -5.7% | 1,354 | 0.2% | ETF |
ITW Illinois Tool Works | $212,930 | $4,975 ▼ | -2.3% | 856 | 0.2% | Industrials |
FE FirstEnergy | $212,170 | $523 ▼ | -0.2% | 5,270 | 0.2% | Utilities |
ABT Abbott Laboratories | $209,183 | $209,183 ▲ | New Holding | 1,538 | 0.2% | Medical |
GOOGL Alphabet | $207,775 | $207,775 ▲ | New Holding | 1,179 | 0.2% | Computer and Technology |
AXP American Express | $205,742 | $205,742 ▲ | New Holding | 645 | 0.2% | Finance |
ED Consolidated Edison | $203,209 | $2,007 ▲ | 1.0% | 2,025 | 0.2% | Utilities |
ESOA Energy Services of America | $172,777 | | 0.0% | 17,382 | 0.2% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $0 | $2,450,561 ▼ | -100.0% | 0 | 0.0% | FT VEST US EQUIT |
IWO iShares Russell 2000 Growth ETF | $0 | $1,404,115 ▼ | -100.0% | 0 | 0.0% | ETF |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $0 | $804,943 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IVLU iShares MSCI Intl Value Factor ETF | $0 | $316,436 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $297,490 ▼ | -100.0% | 0 | 0.0% | Medical |
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | $0 | $235,711 ▼ | -100.0% | 0 | 0.0% | ETF |
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