AAPL Apple | $5,639,648 | $3,554,435 ▼ | -38.7% | 25,388 | 5.9% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $5,031,192 | $1,621,266 ▼ | -24.4% | 97,712 | 5.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,735,911 | $1,080,492 ▼ | -18.6% | 61,850 | 4.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,453,796 | $1,350,201 ▼ | -28.1% | 110,592 | 3.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,409,662 | $1,095,157 ▼ | -24.3% | 51,396 | 3.5% | ETF |
EZM WisdomTree U.S. MidCap Fund | $3,157,437 | $2,200,557 ▼ | -41.1% | 52,977 | 3.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $3,130,973 | $1,269,465 ▼ | -28.8% | 12,798 | 3.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,126,990 | $149,599 ▲ | 5.0% | 61,725 | 3.2% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $2,753,960 | | 0.0% | 76,980 | 2.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,719,940 | $91,108 ▲ | 3.5% | 27,018 | 2.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,450,561 | $2,450,561 ▲ | New Holding | 81,238 | 2.5% | FT VEST US EQUIT |
PEG Public Service Enterprise Group | $2,303,248 | $2,031,658 ▼ | -46.9% | 27,986 | 2.4% | Utilities |
YSEP FT Vest International Equity Buffer ETF - September | $2,234,905 | $2,234,905 ▲ | New Holding | 98,324 | 2.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,229,962 | $650,198 ▼ | -22.6% | 27,746 | 2.3% | ETF |
QQQ Invesco QQQ | $2,196,084 | $141,834 ▲ | 6.9% | 4,676 | 2.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,107,928 | $1,418,755 ▼ | -40.2% | 3,756 | 2.2% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,015,570 | $2,015,570 ▲ | New Holding | 80,110 | 2.1% | ETF |
META Meta Platforms | $1,877,205 | $399,418 ▼ | -17.5% | 3,257 | 2.0% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $1,727,316 | $6,150 ▲ | 0.4% | 44,935 | 1.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,582,377 | $647,307 ▲ | 69.2% | 26,961 | 1.6% | ETF |
PWR Quanta Services | $1,572,103 | $12,963 ▼ | -0.8% | 6,185 | 1.6% | Construction |
IWO iShares Russell 2000 Growth ETF | $1,404,115 | $420,928 ▼ | -23.1% | 5,494 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,232,897 | $1,232,484 ▼ | -50.0% | 5,971 | 1.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,197,755 | $1,197,755 ▲ | New Holding | 26,499 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $1,173,729 | $438,328 ▼ | -27.2% | 5,883 | 1.2% | Finance |
AMZN Amazon.com | $1,163,250 | $141,173 ▼ | -10.8% | 6,114 | 1.2% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $1,152,196 | $1,152,196 ▲ | New Holding | 7,177 | 1.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,096,525 | $137,825 ▼ | -11.2% | 12,992 | 1.1% | CL A |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,082,616 | $3,675,514 ▼ | -77.2% | 13,723 | 1.1% | ETF |
MSFT Microsoft | $1,056,811 | $23,276 ▼ | -2.2% | 2,815 | 1.1% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,034,215 | $922,991 ▼ | -47.2% | 48,036 | 1.1% | ETF |
TSLA Tesla | $995,693 | $71,010 ▼ | -6.7% | 3,842 | 1.0% | Auto/Tires/Trucks |
NVDA NVIDIA | $991,113 | $339,404 ▼ | -25.5% | 9,143 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $878,224 | $758,394 ▼ | -46.3% | 1,649 | 0.9% | Finance |
HD Home Depot | $848,058 | $8,796 ▼ | -1.0% | 2,314 | 0.9% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $820,421 | $820,421 ▲ | New Holding | 4,360 | 0.9% | ETF |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $804,943 | $101,934 ▼ | -11.2% | 77,601 | 0.8% | Financial Services |
QCOM QUALCOMM | $752,228 | $154 ▲ | 0.0% | 4,897 | 0.8% | Computer and Technology |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $714,666 | $3,005,672 ▼ | -80.8% | 29,815 | 0.7% | ETF |
SEIX Virtus Seix Senior Loan ETF | $692,043 | $692,043 ▲ | New Holding | 29,311 | 0.7% | ETF |
PIMCO ETF TR
| $673,274 | $477,608 ▼ | -41.5% | 7,281 | 0.7% | ACTIVE BD ETF |
IWF iShares Russell 1000 Growth ETF | $646,677 | $572,616 ▼ | -47.0% | 1,790 | 0.7% | ETF |
AOS A. O. Smith | $630,790 | $32,157 ▼ | -4.9% | 9,651 | 0.7% | Industrials |
PFE Pfizer | $625,493 | $58,789 ▼ | -8.6% | 24,684 | 0.6% | Medical |
BK Bank of New York Mellon | $612,419 | $123,541 ▼ | -16.8% | 7,302 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $598,532 | $72,118 ▲ | 13.7% | 2,440 | 0.6% | Finance |
AZZ AZZ | $585,270 | | 0.0% | 7,000 | 0.6% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $550,525 | $550,525 ▼ | -50.0% | 3,178 | 0.6% | ETF |
TMUS T-Mobile US | $543,555 | $800 ▼ | -0.1% | 2,038 | 0.6% | Computer and Technology |
SCHF Schwab International Equity ETF | $533,902 | $459,885 ▼ | -46.3% | 26,992 | 0.6% | ETF |
MRK Merck & Co., Inc. | $514,948 | $31,154 ▲ | 6.4% | 5,686 | 0.5% | Medical |
VTV Vanguard Value ETF | $500,082 | $418,376 ▼ | -45.6% | 2,895 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $497,593 | $301,040 ▼ | -37.7% | 2,243 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $488,981 | $408,583 ▼ | -45.5% | 14,755 | 0.5% | ETF |
LLY Eli Lilly and Company | $448,469 | $36,340 ▼ | -7.5% | 543 | 0.5% | Medical |
CRM Salesforce | $432,865 | $42,938 ▼ | -9.0% | 1,613 | 0.4% | Computer and Technology |
BX Blackstone | $419,031 | $328,430 ▼ | -43.9% | 2,997 | 0.4% | Finance |
GOOG Alphabet | $410,645 | $11,251 ▲ | 2.8% | 2,628 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $405,662 | $405,662 ▼ | -50.0% | 3,095 | 0.4% | ETF |
SNPS Synopsys | $384,678 | $109,785 ▼ | -22.2% | 897 | 0.4% | Computer and Technology |
TMO Thermo Fisher Scientific | $375,515 | $51,297 ▼ | -12.0% | 754 | 0.4% | Medical |
JMUB JPMorgan Municipal ETF | $367,423 | $306,369 ▼ | -45.5% | 7,348 | 0.4% | ETF |
ABBV AbbVie | $342,356 | $319,518 ▼ | -48.3% | 1,634 | 0.4% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $337,741 | $3,276,630 ▼ | -90.7% | 11,220 | 0.4% | FT VEST US EQUIT |
RTX RTX | $317,639 | $42,652 ▼ | -11.8% | 2,398 | 0.3% | Aerospace |
IVLU iShares MSCI Intl Value Factor ETF | $316,436 | $264,394 ▼ | -45.5% | 10,440 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $305,553 | $255,289 ▼ | -45.5% | 11,003 | 0.3% | ETF |
INTU Intuit | $303,311 | $35,611 ▼ | -10.5% | 494 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $297,490 | $76,468 ▼ | -20.4% | 568 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $285,112 | $285,112 ▼ | -50.0% | 5,724 | 0.3% | ETF |
CRWD CrowdStrike | $282,769 | $16,571 ▲ | 6.2% | 802 | 0.3% | Computer and Technology |
OWL Blue Owl Capital | $277,907 | $2,305 ▲ | 0.8% | 13,867 | 0.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $273,853 | $119,778 ▼ | -30.4% | 3,665 | 0.3% | ETF |
HON Honeywell International | $264,043 | $636 ▼ | -0.2% | 1,246 | 0.3% | Multi-Sector Conglomerates |
WFC Wells Fargo & Company | $247,819 | $718 ▼ | -0.3% | 3,452 | 0.3% | Finance |
PYPL PayPal | $237,510 | $30,733 ▼ | -11.5% | 3,640 | 0.2% | Business Services |
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | $235,711 | $196,946 ▼ | -45.5% | 9,516 | 0.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $223,018 | $158,186 ▼ | -41.5% | 8,359 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $222,970 | $158,172 ▼ | -41.5% | 5,134 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $222,706 | $186,072 ▼ | -45.5% | 8,602 | 0.2% | ETF |
ED Consolidated Edison | $221,733 | $76,749 ▼ | -25.7% | 2,005 | 0.2% | Utilities |
ITW Illinois Tool Works | $218,571 | $212,084 ▼ | -49.2% | 876 | 0.2% | Industrials |
IWN iShares Russell 2000 Value ETF | $216,807 | $209,409 ▼ | -49.1% | 1,436 | 0.2% | ETF |
AMD Advanced Micro Devices | $216,679 | $113,014 ▼ | -34.3% | 2,109 | 0.2% | Computer and Technology |
FE FirstEnergy | $213,539 | $525 ▼ | -0.2% | 5,283 | 0.2% | Utilities |
MPC Marathon Petroleum | $212,999 | $208,046 ▼ | -49.4% | 1,462 | 0.2% | Energy |
ESOA Energy Services of America | $164,781 | $164,781 ▼ | -50.0% | 17,382 | 0.2% | Industrials |
IJT iShares S&P Small-Cap 600 Growth ETF | $0 | $592,108 ▼ | -100.0% | 0 | 0.0% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $0 | $386,276 ▼ | -100.0% | 0 | 0.0% | ETF |
TROW T. Rowe Price Group | $0 | $385,411 ▼ | -100.0% | 0 | 0.0% | Finance |
AXP American Express | $0 | $368,613 ▼ | -100.0% | 0 | 0.0% | Finance |
BDX Becton, Dickinson and Company | $0 | $359,135 ▼ | -100.0% | 0 | 0.0% | Medical |
NOC Northrop Grumman | $0 | $356,660 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SRE Sempra Energy | $0 | $346,143 ▼ | -100.0% | 0 | 0.0% | Utilities |
AMERICAN CENTY ETF TR
| $0 | $342,585 ▼ | -100.0% | 0 | 0.0% | AVANTIS INTL SML |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $336,437 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $335,566 ▼ | -100.0% | 0 | 0.0% | ETF |
ABT Abbott Laboratories | $0 | $326,775 ▼ | -100.0% | 0 | 0.0% | Medical |
DFUS Dimensional U.S. Equity ETF | $0 | $291,911 ▼ | -100.0% | 0 | 0.0% | ETF |
MMM 3M | $0 | $271,734 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
