DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,532,950 | $85,766 ▲ | 0.7% | 128,887 | 7.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,043,194 | $31,637 ▼ | -0.3% | 153,789 | 6.9% | ETF |
SPYI NEOS S&P 500 High Income ETF | $10,897,181 | $671,005 ▲ | 6.6% | 204,950 | 6.2% | ETF |
FDVV Fidelity High Dividend ETF | $6,590,165 | $46,580 ▲ | 0.7% | 108,516 | 3.8% | ETF |
VGT Vanguard Information Technology ETF | $5,749,029 | $274,338 ▼ | -4.6% | 45,747 | 3.3% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $5,503,450 | $409,400 ▲ | 8.0% | 204,894 | 3.2% | ETF |
VO Vanguard Mid-Cap ETF | $5,422,816 | $301,525 ▲ | 5.9% | 69,151 | 3.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,189,822 | $410,626 ▼ | -7.3% | 24,949 | 3.0% | ETF |
STLG iShares Factors US Growth Style ETF | $5,167,512 | $273,343 ▼ | -5.0% | 60,609 | 3.0% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $4,863,083 | $22,974 ▲ | 0.5% | 35,138 | 2.8% | ETF |
CLSE Convergence Long/Short Equity ETF | $4,859,347 | $4,859,347 ▲ | New Holding | 142,880 | 2.8% | ETF |
VUG Vanguard Growth ETF | $4,593,610 | $299,795 ▲ | 7.0% | 50,978 | 2.6% | ETF |
TORTOISE NORTH
| $4,328,861 | $53,339 ▲ | 1.2% | 108,588 | 2.5% | MF Closed and MF Open |
IDMO Invesco S&P International Developed Momentum ETF | $3,841,650 | $16,298 ▼ | -0.4% | 62,937 | 2.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $3,798,260 | $903,828 ▲ | 31.2% | 56,430 | 2.2% | ETF |
UTWO US Treasury 2 Year Note ETF | $3,041,578 | $209,478 ▲ | 7.4% | 64,250 | 1.7% | ETF |
NEOS RUSSELL
| $3,034,764 | $230,844 ▲ | 8.2% | 61,972 | 1.7% | MF Closed and MF Open |
INVESCO MSCI
| $2,743,745 | $219,469 ▲ | 8.7% | 49,932 | 1.6% | MF Closed and MF Open |
AAPL Apple | $2,321,010 | $24,975 ▼ | -1.1% | 6,970 | 1.3% | Technology |
ITA iShares U.S. Aerospace & Defense ETF | $2,190,539 | $49,309 ▲ | 2.3% | 10,573 | 1.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,052,896 | $292,174 ▲ | 16.6% | 41,181 | 1.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,968,016 | $1,968,016 ▲ | New Holding | 63,814 | 1.1% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $1,945,830 | $19,040 ▼ | -1.0% | 55,185 | 1.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $1,869,602 | $1,869,602 ▲ | New Holding | 37,482 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,657,710 | $18,300 ▼ | -1.1% | 2,174 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,576,742 | $211,889 ▲ | 15.5% | 32,035 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,463,288 | $22,944 ▲ | 1.6% | 18,942 | 0.8% | ETF |
IBM International Business Machines | $1,451,999 | $23,753 ▼ | -1.6% | 6,602 | 0.8% | Technology |
MSFT Microsoft | $1,422,992 | $28,727 ▼ | -2.0% | 2,774 | 0.8% | Technology |
OBIL US Treasury 12 Month Bill ETF | $1,415,836 | $63,550 ▲ | 4.7% | 28,428 | 0.8% | ETF |
NVDA NVIDIA | $1,403,831 | $5,253 ▲ | 0.4% | 6,147 | 0.8% | Technology |
BRK.B Berkshire Hathaway | $1,362,392 | | 0.0% | 2,736 | 0.8% | Finance |
NSC Norfolk Southern | $1,350,021 | $2,472 ▲ | 0.2% | 4,369 | 0.8% | Industrials |
IEF iShares 7-10 Year Treasury Bond ETF | $1,339,477 | $2,139,877 ▼ | -61.5% | 14,998 | 0.8% | ETF |
QQQ Invesco QQQ | $1,216,572 | $45,853 ▲ | 3.9% | 1,645 | 0.7% | ETF |
XBIL US Treasury 6 Month Bill ETF | $1,131,728 | $60,575 ▲ | 5.7% | 22,644 | 0.6% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,105,247 | $15,229 ▲ | 1.4% | 28,376 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,102,686 | $9,825 ▲ | 0.9% | 13,580 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,009,847 | $1,007,831 ▲ | 50,002.5% | 20,041 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,003,460 | $82,358 ▼ | -7.6% | 4,301 | 0.6% | ETF |
CRWD CrowdStrike | $983,283 | $705,560 ▲ | 254.1% | 3,714 | 0.6% | Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $908,915 | $39,449 ▲ | 4.5% | 7,995 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $896,855 | $235,656 ▲ | 35.6% | 8,700 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $891,726 | $223,500 ▼ | -20.0% | 1,568 | 0.5% | ETF |
VTV Vanguard Value ETF | $879,538 | $305,569 ▲ | 53.2% | 4,070 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $843,575 | $276,946 ▲ | 48.9% | 10,265 | 0.5% | ETF |
PG Procter & Gamble | $830,000 | $46,200 ▼ | -5.3% | 5,713 | 0.5% | Consumer Staples |
AMGN Amgen | $819,287 | $53,523 ▼ | -6.1% | 1,944 | 0.5% | Healthcare |
AIQ Global X Artificial Intelligence & Technology ETF | $803,441 | $20,200 ▲ | 2.6% | 12,330 | 0.5% | ETF |
AMZN Amazon.com | $797,281 | $12,208 ▲ | 1.6% | 3,200 | 0.5% | Consumer Discretionary |
ARISTA NETWORKS
| $698,517 | $73,089 ▼ | -9.5% | 3,431 | 0.4% | Common Stock |
ETN Eaton | $658,961 | $5,584 ▲ | 0.9% | 1,534 | 0.4% | Industrials |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $651,704 | $16,167 ▼ | -2.4% | 14,230 | 0.4% | ETF |
AVGO Broadcom | $620,033 | $54,069 ▲ | 9.6% | 1,766 | 0.4% | Technology |
CBOE Cboe Global Markets | $603,619 | $20,093 ▲ | 3.4% | 2,193 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $598,644 | $279,974 ▲ | 87.9% | 8,478 | 0.3% | ETF |
LMT Lockheed Martin | $590,434 | $17,321 ▲ | 3.0% | 1,159 | 0.3% | Industrials |
COST Costco Wholesale | $586,504 | $28,232 ▲ | 5.1% | 644 | 0.3% | Consumer Staples |
GOOGL Alphabet | $583,170 | $19,267 ▲ | 3.4% | 1,695 | 0.3% | Communication Services |
AXP American Express | $575,053 | $15,509 ▲ | 2.8% | 1,891 | 0.3% | Finance |
BCPC Balchem | $556,743 | | 0.0% | 3,375 | 0.3% | Materials |
MCK McKesson | $556,600 | $2,561 ▼ | -0.5% | 652 | 0.3% | Healthcare |
RIO Rio Tinto | $556,142 | $44,069 ▲ | 8.6% | 5,906 | 0.3% | Materials |
WM Waste Management | $542,901 | $19,375 ▲ | 3.7% | 2,662 | 0.3% | Industrials |
HD Home Depot | $541,519 | $21,057 ▲ | 4.0% | 1,903 | 0.3% | Consumer Discretionary |
IGM iShares Expanded Tech Sector ETF | $541,486 | $5,748 ▲ | 1.1% | 3,203 | 0.3% | ETF |
DEFIANCE QUANTUM
| $524,885 | $11,674 ▲ | 2.3% | 3,462 | 0.3% | MF Closed and MF Open |
NNY Nuveen New York Municipal Valu | $513,043 | $8,519 ▲ | 1.7% | 65,944 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $493,927 | $2,220 ▼ | -0.4% | 4,672 | 0.3% | ETF |
ABBV AbbVie | $451,244 | $9,156 ▼ | -2.0% | 1,725 | 0.3% | Healthcare |
RFI Cohen & Steers Total Return Realty Fund | $434,824 | $7,689 ▲ | 1.8% | 41,451 | 0.2% | Finance |
RQI Cohen & Steers Quality Income Realty Fund | $420,222 | $15,522 ▲ | 3.8% | 38,552 | 0.2% | Finance |
COP ConocoPhillips | $420,050 | | 0.0% | 3,356 | 0.2% | Energy |
ABRDN GLOBAL
| $419,845 | $239 ▼ | -0.1% | 40,487 | 0.2% | MF Closed and MF Open |
PSX Phillips 66 | $418,453 | | 0.0% | 1,639 | 0.2% | Energy |
XLK Technology Select Sector SPDR Fund | $400,627 | $4,501 ▼ | -1.1% | 2,047 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $362,133 | $19,168 ▲ | 5.6% | 3,514 | 0.2% | ETF |
GOOG Alphabet | $347,170 | $341 ▲ | 0.1% | 1,019 | 0.2% | Communication Services |
NUSC Nuveen ESG Small-Cap ETF | $342,802 | $16,111 ▲ | 4.9% | 7,064 | 0.2% | ETF |
BANK NEW YORK
| $341,991 | | 0.0% | 2,365 | 0.2% | Common Stock |
JPM JPMorgan Chase & Co. | $331,296 | $6,950 ▲ | 2.1% | 1,001 | 0.2% | Finance |
SCHW Charles Schwab | $329,449 | $16,126 ▼ | -4.7% | 3,371 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $324,594 | | 0.0% | 3,042 | 0.2% | ETF |
EXXONMOBIL HOLDINGS
| $324,506 | $324,506 ▲ | New Holding | 1,994 | 0.2% | Common Stock |
XTL SPDR S&P Telecom ETF | $304,635 | $59,263 ▼ | -16.3% | 1,501 | 0.2% | ETF |
JPMORGAN HEDGED
| $301,345 | $1,997,509 ▼ | -86.9% | 4,357 | 0.2% | MF Closed and MF Open |
MORT VanEck Mortgage REIT Income ETF | $285,332 | $8,343 ▲ | 3.0% | 33,928 | 0.2% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $284,034 | $18,243 ▲ | 6.9% | 5,823 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $282,714 | $282,714 ▲ | New Holding | 4,591 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $265,332 | $40,666 ▼ | -13.3% | 1,194 | 0.2% | ETF |
ROM ProShares Ultra Technology | $261,929 | | 0.0% | 1,645 | 0.1% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $258,721 | $43,810 ▼ | -14.5% | 4,624 | 0.1% | ETF |
HONEYWELL INTL
| $223,720 | $76,752 ▲ | 52.2% | 1,061 | 0.1% | Common Stock |
SYK Stryker | $216,980 | $7,159 ▼ | -3.2% | 788 | 0.1% | Healthcare |
USMV iShares MSCI USA Min Vol Factor ETF | $188,684 | $292 ▲ | 0.2% | 1,936 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $187,134 | | 0.0% | 755 | 0.1% | ETF |
UPS United Parcel Service | $185,665 | $1,028 ▲ | 0.6% | 1,987 | 0.1% | Industrials |
COWZ Pacer US Cash Cows 100 ETF | $180,969 | | 0.0% | 2,711 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $179,537 | $16,832 ▲ | 10.3% | 256 | 0.1% | ETF |
CBU Community Financial System | $178,620 | | 0.0% | 3,000 | 0.1% | Finance |
