DFAI Dimensional International Core Equity Market ETF | $9,160,537 | $75,543 â–² | 0.8% | 235,127 | 6.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,418,503 | $2,918,135 â–² | 53.1% | 166,464 | 6.2% | ETF |
AAPL Apple | $6,132,534 | $77,405 â–¼ | -1.2% | 24,164 | 4.5% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $5,651,236 | $35,888 â–² | 0.6% | 73,222 | 4.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,295,352 | $15,488 â–² | 0.3% | 84,793 | 3.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,189,822 | $53,310 â–¼ | -1.0% | 69,023 | 3.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,152,701 | $110,737 â–¼ | -2.6% | 42,413 | 3.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,900,266 | $703,896 â–² | 22.0% | 85,946 | 2.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,666,199 | $1,211,900 â–² | 49.4% | 62,627 | 2.7% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $3,117,528 | | 0.0% | 76,980 | 2.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,991,611 | $222,297 â–² | 8.0% | 119,760 | 2.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,874,257 | $13,268 â–² | 0.5% | 15,597 | 2.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $2,857,658 | $55,725 â–¼ | -1.9% | 42,512 | 2.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $2,497,793 | $225,949 â–² | 9.9% | 9,706 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,352,155 | | 0.0% | 3,617 | 1.7% | Finance |
PEG Public Service Enterprise Group | $2,289,023 | $23,071 â–¼ | -1.0% | 28,277 | 1.7% | Utilities |
PWR Quanta Services | $2,249,884 | $1,137,020 â–¼ | -33.6% | 4,098 | 1.7% | Construction |
QQQ Invesco QQQ | $2,226,127 | $45,019 â–¼ | -2.0% | 3,857 | 1.6% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,135,178 | $56,196 â–¼ | -2.6% | 81,158 | 1.6% | FT VEST U.S |
TFLO iShares Treasury Floating Rate Bond ETF | $1,933,846 | $173,153 â–¼ | -8.2% | 38,196 | 1.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,931,481 | $10,386 â–¼ | -0.5% | 13,204 | 1.4% | CL A |
META Meta Platforms | $1,826,811 | $16,020 â–¼ | -0.9% | 3,193 | 1.3% | Computer and Technology |
NVDA NVIDIA | $1,777,789 | $3,139 â–¼ | -0.2% | 10,193 | 1.3% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $1,773,318 | $100,709 â–² | 6.0% | 39,302 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,762,558 | $77,290 â–¼ | -4.2% | 75,323 | 1.3% | FT VEST NASD 100 |
AZZ AZZ | $1,751,820 | $875,910 â–² | 100.0% | 14,000 | 1.3% | Industrials |
XLK Technology Select Sector SPDR Fund | $1,587,189 | | 0.0% | 11,943 | 1.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,584,455 | $87,612 â–¼ | -5.2% | 37,255 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,547,566 | $376,500 â–² | 32.2% | 61,656 | 1.1% | ETF |
TSLA Tesla | $1,484,398 | $6,692 â–² | 0.5% | 3,993 | 1.1% | Auto/Tires/Trucks |
SOXX iShares Semiconductor ETF | $1,450,377 | | 0.0% | 4,413 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $1,420,850 | $64,167 â–² | 4.7% | 5,425 | 1.0% | ETF |
AMZN Amazon.com | $1,290,441 | $8,539 â–¼ | -0.7% | 6,196 | 1.0% | Retail/Wholesale |
AOS A. O. Smith | $1,251,278 | $625,639 â–² | 100.0% | 18,976 | 0.9% | Industrials |
MSFT Microsoft | $1,209,351 | $77,736 â–² | 6.9% | 3,267 | 0.9% | Computer and Technology |
SEIX Virtus Seix Senior Loan ETF | $1,041,300 | $62,955 â–¼ | -5.7% | 45,155 | 0.8% | ETF |
AMD Advanced Micro Devices | $1,030,983 | $8,341 â–¼ | -0.8% | 5,068 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $938,959 | $11,178 â–¼ | -1.2% | 3,192 | 0.7% | Finance |
TMO Thermo Fisher Scientific | $894,449 | $3,444 â–¼ | -0.4% | 1,818 | 0.7% | Medical |
LLY Eli Lilly and Company | $870,102 | $7,358 â–¼ | -0.8% | 946 | 0.6% | Medical |
BANK NEW YORK MELLON CORP
| $867,423 | $119 â–² | 0.0% | 7,312 | 0.6% | COM |
TMUS T-Mobile US | $852,092 | $423,001 â–² | 98.6% | 4,057 | 0.6% | Computer and Technology |
GOOG Alphabet | $837,312 | $68,844 â–² | 9.0% | 2,919 | 0.6% | Computer and Technology |
NAN Nuveen New York Quality Municipal Income Fund | $836,039 | $121,198 â–² | 17.0% | 74,500 | 0.6% | Financial Services |
PIMCO ETF TR
| $833,842 | $141,927 â–² | 20.5% | 9,036 | 0.6% | ACTIVE BD ETF |
HD Home Depot | $832,421 | $7,893 â–¼ | -0.9% | 2,531 | 0.6% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $825,095 | $414,309 â–¼ | -33.4% | 8,197 | 0.6% | ETF |
PFE Pfizer | $821,789 | $899 â–² | 0.1% | 29,266 | 0.6% | Medical |
IWM iShares Russell 2000 ETF | $813,518 | $12,401 â–¼ | -1.5% | 3,280 | 0.6% | Finance |
IWF iShares Russell 1000 Growth ETF | $795,436 | $853 â–¼ | -0.1% | 1,865 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $794,034 | $14,376 â–¼ | -1.8% | 1,657 | 0.6% | Finance |
MRK Merck & Co., Inc. | $691,705 | $727 â–² | 0.1% | 5,710 | 0.5% | Medical |
SCHF Schwab International Equity ETF | $661,865 | | 0.0% | 26,742 | 0.5% | ETF |
QCOM Qualcomm | $630,249 | $2,060 â–¼ | -0.3% | 4,894 | 0.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $609,922 | | 0.0% | 3,178 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $551,272 | $72,877 â–¼ | -11.7% | 6,929 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $539,269 | $127,594 â–¼ | -19.1% | 14,670 | 0.4% | ETF |
ABBV AbbVie | $521,541 | $5,002 â–¼ | -1.0% | 2,398 | 0.4% | Medical |
XLI Industrial Select Sector SPDR Fund | $500,554 | | 0.0% | 3,095 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $470,781 | $47,187 â–² | 11.1% | 10,835 | 0.3% | Finance |
RTX RTX | $466,239 | $2,315 â–¼ | -0.5% | 2,417 | 0.3% | Aerospace |
GOOGL Alphabet | $438,817 | $51,761 â–² | 13.4% | 1,526 | 0.3% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $437,374 | $53,011 â–¼ | -10.8% | 12,310 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $416,384 | $97,785 â–¼ | -19.0% | 5,872 | 0.3% | ETF |
ASTS AST SpaceMobile | $414,350 | | 0.0% | 5,000 | 0.3% | Computer and Technology |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $411,787 | | 0.0% | 15,055 | 0.3% | ETF |
VTV Vanguard Value ETF | $410,450 | $12,557 â–¼ | -3.0% | 2,092 | 0.3% | ETF |
NOC Northrop Grumman | $392,970 | $682 â–¼ | -0.2% | 576 | 0.3% | Aerospace |
DIS Walt Disney | $388,383 | $5,397 â–¼ | -1.4% | 4,030 | 0.3% | Consumer Discretionary |
JMUB JPMorgan Municipal ETF | $366,874 | $21,446 â–² | 6.2% | 7,339 | 0.3% | ETF |
SNPS Synopsys | $360,797 | $6,344 â–¼ | -1.7% | 910 | 0.3% | Computer and Technology |
MPC Marathon Petroleum | $355,526 | $977 â–¼ | -0.3% | 1,456 | 0.3% | Energy |
ITW Illinois Tool Works | $338,637 | $2,095 â–² | 0.6% | 1,293 | 0.2% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $328,856 | $48,568 â–¼ | -12.9% | 9,730 | 0.2% | FT VEST US EQUIT |
CRWD CrowdStrike | $318,575 | $5,466 â–² | 1.7% | 816 | 0.2% | Computer and Technology |
ED Consolidated Edison | $300,153 | $1,132 â–¼ | -0.4% | 2,652 | 0.2% | Utilities |
TIDAL TRUST III
| $293,582 | | 0.0% | 16,292 | 0.2% | VISTASHARES TRGT |
HON Honeywell International | $285,271 | $226 â–¼ | -0.1% | 1,262 | 0.2% | Multi-Sector Conglomerates |
XLF Financial Select Sector SPDR Fund | $282,594 | | 0.0% | 5,724 | 0.2% | ETF |
BX Blackstone | $282,436 | $3,795 â–² | 1.4% | 2,456 | 0.2% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $278,820 | $45,724 â–² | 19.6% | 10,342 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $275,944 | $17,074 â–² | 6.6% | 6,109 | 0.2% | ETF |
PG Procter & Gamble | $274,876 | $52,144 â–² | 23.4% | 1,903 | 0.2% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $271,242 | $190 â–² | 0.1% | 1,431 | 0.2% | ETF |
WFC Wells Fargo & Company | $269,958 | $6,528 â–¼ | -2.4% | 3,391 | 0.2% | Finance |
FE FirstEnergy | $267,586 | | 0.0% | 5,282 | 0.2% | Utilities |
CRM Salesforce | $266,938 | $15,120 â–¼ | -5.4% | 1,430 | 0.2% | Computer and Technology |
BARRICK MNG CORP
| $260,567 | | 0.0% | 6,388 | 0.2% | COM SHS |
LMT Lockheed Martin | $257,822 | $2,415 â–² | 0.9% | 427 | 0.2% | Aerospace |
DFAE Dimensional Emerging Core Equity Market ETF | $251,715 | $32,946 â–¼ | -11.6% | 7,434 | 0.2% | ETF |
RSG Republic Services | $249,683 | $1,971 â–² | 0.8% | 1,140 | 0.2% | Business Services |
MEAR iShares Short Maturity Municipal Bond Active ETF | $249,183 | $176,693 â–¼ | -41.5% | 4,950 | 0.2% | ETF |
XOM ExxonMobil | $246,177 | $246,177 â–² | New Holding | 1,451 | 0.2% | Energy |
T AT&T | $244,487 | $1,160 â–¼ | -0.5% | 8,434 | 0.2% | Computer and Technology |
BAC Bank of America | $242,239 | $4,144 â–¼ | -1.7% | 4,969 | 0.2% | Finance |
LINDE PLC
| $231,024 | $231,024 â–² | New Holding | 466 | 0.2% | SHS |
JNJ Johnson & Johnson | $229,669 | $229,669 â–² | New Holding | 940 | 0.2% | Medical |
ESOA Energy Services of America | $228,747 | | 0.0% | 17,382 | 0.2% | Industrials |
ABT Abbott Laboratories | $226,695 | $1,232 â–¼ | -0.5% | 2,208 | 0.2% | Medical |
COF Capital One Financial | $225,483 | $730 â–¼ | -0.3% | 1,236 | 0.2% | Finance |
