ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,676,701 | $875,940 ▼ | -6.0% | 93,901 | 7.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,637,451 | $281,711 ▲ | 2.1% | 174,080 | 7.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,670,366 | $540,551 ▲ | 6.6% | 18,510 | 4.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,412,013 | $537,105 ▲ | 6.8% | 144,511 | 4.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,048,801 | $192,168 ▼ | -2.7% | 87,923 | 4.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,431,514 | $404,964 ▲ | 6.7% | 107,138 | 3.6% | ETF |
VANGUARD MALVERN FDS
| $5,735,730 | $428,749 ▲ | 8.1% | 73,150 | 3.2% | CORE BD ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,095,978 | $1,945 ▼ | 0.0% | 26,200 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,958,610 | $319,427 ▲ | 6.9% | 62,839 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,933,693 | $205,274 ▲ | 4.3% | 74,844 | 2.8% | ETF |
DFIV Dimensional International Value ETF | $4,881,757 | $90,995 ▲ | 1.9% | 105,849 | 2.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,509,502 | $204,800 ▲ | 6.2% | 24,899 | 2.0% | ETF |
AAPL Apple | $3,251,500 | $1,414,924 ▼ | -30.3% | 12,770 | 1.8% | Computer and Technology |
JPIE JPMorgan Income ETF | $3,185,508 | $321,530 ▲ | 11.2% | 68,638 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $2,942,388 | $77,863 ▲ | 2.7% | 24,374 | 1.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,823,037 | $141,106 ▲ | 5.3% | 55,758 | 1.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $2,804,821 | $5,291 ▼ | -0.2% | 41,351 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,695,166 | $174,526 ▼ | -6.1% | 4,046 | 1.5% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,607,050 | $78,618 ▲ | 3.1% | 44,038 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,485,455 | $57,459 ▲ | 2.4% | 36,508 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,304,125 | $52,807 ▲ | 2.3% | 52,141 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,158,602 | $99,431 ▲ | 4.8% | 6,578 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,910,658 | $46,097 ▲ | 2.5% | 10,072 | 1.1% | ETF |
MSFT Microsoft | $1,620,629 | $1,653,777 ▼ | -50.5% | 3,129 | 0.9% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,619,602 | $113,595 ▼ | -6.6% | 59,326 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,601,219 | $120,372 ▼ | -7.0% | 34,280 | 0.9% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $1,470,419 | $183,575 ▼ | -11.1% | 12,912 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,421,836 | $18,063 ▲ | 1.3% | 11,965 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,366,625 | $106,163 ▲ | 8.4% | 36,250 | 0.8% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,339,011 | $19,664 ▲ | 1.5% | 25,603 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $1,295,437 | $43,780 ▲ | 3.5% | 6,273 | 0.7% | ETF |
IYG iShares U.S. Financial Services ETF | $1,256,842 | $59,073 ▲ | 4.9% | 14,021 | 0.7% | ETF |
TPR Tapestry | $1,207,378 | $442,803 ▼ | -26.8% | 10,664 | 0.7% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,200,674 | $1,041 ▲ | 0.1% | 31,130 | 0.7% | ETF |
VANGUARD MALVERN FDS
| $1,179,088 | $109,842 ▲ | 10.3% | 14,996 | 0.7% | CORE-PLUS BD ETF |
IYW iShares U.S. Technology ETF | $1,172,810 | $114,774 ▼ | -8.9% | 5,988 | 0.7% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $1,161,308 | | 0.0% | 27,032 | 0.7% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,157,929 | $12,026 ▲ | 1.0% | 25,612 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,152,304 | $3,626 ▼ | -0.3% | 9,215 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,087,608 | $6,755 ▼ | -0.6% | 3,703 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,070,453 | $31,690 ▼ | -2.9% | 18,747 | 0.6% | ETF |
TIDAL TRUST I
| $1,007,972 | $56,877 ▲ | 6.0% | 40,335 | 0.6% | FUNDSTRAT GRANNY |
IVV iShares Core S&P 500 ETF | $979,061 | $1,338 ▼ | -0.1% | 1,463 | 0.5% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $948,820 | $6,450 ▲ | 0.7% | 20,890 | 0.5% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $893,524 | $62,428 ▲ | 7.5% | 9,976 | 0.5% | ETF |
BX Blackstone | $872,518 | $18,964 ▼ | -2.1% | 5,107 | 0.5% | Finance |
TSLA Tesla | $866,759 | $677,308 ▼ | -43.9% | 1,949 | 0.5% | Auto/Tires/Trucks |
XLG Invesco S&P 500 Top 50 ETF | $855,955 | $324,355 ▲ | 61.0% | 14,881 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $842,531 | $10,572 ▲ | 1.3% | 12,910 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $839,355 | $2,636 ▲ | 0.3% | 18,152 | 0.5% | ETF |
GOOG Alphabet | $823,333 | $495,558 ▼ | -37.6% | 3,381 | 0.5% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $819,098 | $16,305 ▲ | 2.0% | 30,393 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $813,353 | $16,617 ▲ | 2.1% | 34,655 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $802,061 | $129,685 ▲ | 19.3% | 3,717 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $792,792 | $76,440 ▼ | -8.8% | 5,445 | 0.4% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $773,055 | $3,246 ▼ | -0.4% | 1,667 | 0.4% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $759,773 | $42,008 ▲ | 5.9% | 6,276 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $758,070 | $9,849 ▼ | -1.3% | 10,622 | 0.4% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $750,183 | $230,912 ▲ | 44.5% | 16,088 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $714,927 | $56,415 ▲ | 8.6% | 2,788 | 0.4% | ETF |
SCHWAB STRATEGIC TR
| $696,317 | $23,068 ▲ | 3.4% | 26,050 | 0.4% | HIGH YIELD BD ET |
PGR Progressive | $666,765 | $120,018 ▼ | -15.3% | 2,700 | 0.4% | Finance |
SBAC SBA Communications | $647,529 | $647,529 ▲ | New Holding | 3,349 | 0.4% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $626,237 | $83,827 ▼ | -11.8% | 12,700 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $602,745 | $16,840 ▲ | 2.9% | 4,331 | 0.3% | ETF |
NVDA NVIDIA | $591,295 | $2,543,744 ▼ | -81.1% | 3,169 | 0.3% | Computer and Technology |
ABBV AbbVie | $565,974 | $89,620 ▼ | -13.7% | 2,444 | 0.3% | Medical |
IBM International Business Machines | $538,079 | $56,714 ▼ | -9.5% | 1,907 | 0.3% | Computer and Technology |
NEE NextEra Energy | $533,714 | $36,235 ▼ | -6.4% | 7,070 | 0.3% | Utilities |
EMXC iShares MSCI Emerging Markets ex China ETF | $529,481 | $81,822 ▼ | -13.4% | 7,843 | 0.3% | Manufacturing |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $503,691 | $17,566 ▲ | 3.6% | 13,276 | 0.3% | Finance |
QQQ Invesco QQQ | $501,369 | | 0.0% | 835 | 0.3% | Finance |
GLDM SPDR Gold MiniShares Trust | $489,892 | $82,337 ▲ | 20.2% | 6,408 | 0.3% | Finance |
BINC iShares Flexible Income Active ETF | $473,676 | $55,103 ▲ | 13.2% | 8,897 | 0.3% | ETF |
MBB iShares MBS ETF | $468,638 | $10,753 ▲ | 2.3% | 4,925 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $459,374 | $2,474 ▼ | -0.5% | 4,828 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $433,676 | $11,775 ▲ | 2.8% | 1,952 | 0.2% | ETF |
LMT Lockheed Martin | $431,620 | $87,821 ▼ | -16.9% | 865 | 0.2% | Aerospace |
EFA iShares MSCI EAFE ETF | $429,922 | | 0.0% | 4,605 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $406,218 | $115,912 ▲ | 39.9% | 8,113 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $405,806 | $48,495 ▼ | -10.7% | 3,866 | 0.2% | ETF |
AMT American Tower | $403,680 | $51,734 ▼ | -11.4% | 2,099 | 0.2% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $391,576 | $193 ▲ | 0.0% | 8,126 | 0.2% | ETF |
JNJ Johnson & Johnson | $386,415 | $586,668 ▼ | -60.3% | 2,084 | 0.2% | Medical |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $380,590 | $37,214 ▼ | -8.9% | 9,051 | 0.2% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $375,744 | | 0.0% | 20,600 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $366,564 | $20,486 ▲ | 5.9% | 4,545 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $364,432 | $523,141 ▼ | -58.9% | 1,155 | 0.2% | Finance |
CVX Chevron | $356,235 | $33,232 ▼ | -8.5% | 2,294 | 0.2% | Energy |
BUG Global X Cybersecurity ETF | $354,293 | $16,363 ▲ | 4.8% | 10,068 | 0.2% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $353,753 | $4,536 ▼ | -1.3% | 8,267 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $347,020 | | 0.0% | 567 | 0.2% | ETF |
SO Southern | $343,796 | $36,294 ▼ | -9.5% | 3,628 | 0.2% | Utilities |
ETN Eaton | $329,714 | $81,212 ▼ | -19.8% | 881 | 0.2% | Industrials |
NAN Nuveen New York Quality Municipal Income Fund | $325,403 | $13,739 ▲ | 4.4% | 28,469 | 0.2% | Financial Services |
NXN Nuveen New York Select Tax-Free Income Portfolio | $324,540 | $120,200 ▲ | 58.8% | 27,000 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $324,496 | | 0.0% | 3,858 | 0.2% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $307,559 | $8,677 ▲ | 2.9% | 11,555 | 0.2% | ETF |
AMZN Amazon.com | $303,885 | $1,072,819 ▼ | -77.9% | 1,384 | 0.2% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $302,454 | $88,743 ▲ | 41.5% | 12,992 | 0.2% | ETF |
