IVV iShares Core S&P 500 ETF | $34,520,656 | | 0.0% | 55,598 | 22.4% | ETF |
ASTORIA US QUALITY GROWTH KINGS ETF
| $16,861,507 | $90,572 ▲ | 0.5% | 622,913 | 11.0% | UIE |
DFCF Dimensional Core Fixed Income ETF | $15,074,872 | $2,312,765 ▲ | 18.1% | 356,717 | 9.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,140,832 | $2,348,654 ▲ | 21.8% | 380,122 | 8.5% | ETF |
ASTORIA US EQUAL WT QLT KINGS ETF
| $7,164,341 | $315,368 ▲ | 4.6% | 222,426 | 4.7% | UIE |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,125,713 | $9,026 ▲ | 0.1% | 127,592 | 4.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,042,260 | $233,279 ▼ | -5.5% | 139,629 | 2.6% | ETF |
ASTORIA DYNAMIC CORE US FD IC ETF
| $3,616,462 | $3,616,462 ▲ | New Holding | 143,300 | 2.4% | UIE |
USMV iShares MSCI USA Min Vol Factor ETF | $3,497,911 | $21,403 ▲ | 0.6% | 37,263 | 2.3% | ETF |
BINC iShares Flexible Income Active ETF | $3,029,726 | $6,658 ▼ | -0.2% | 57,338 | 2.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,897,042 | $2,887,872 ▲ | 31,492.2% | 108,993 | 1.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,855,769 | $2,970,142 ▼ | -51.0% | 75,231 | 1.9% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $2,810,546 | $188,393 ▲ | 7.2% | 171,951 | 1.8% | ETF |
MSFT Microsoft | $1,680,746 | $17,907 ▲ | 1.1% | 3,379 | 1.1% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $1,544,828 | | 0.0% | 14,090 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,520,617 | $1,520,617 ▲ | New Holding | 21,339 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,503,393 | $152,073 ▲ | 11.3% | 17,953 | 1.0% | Manufacturing |
AAPL Apple | $1,201,365 | $42,063 ▲ | 3.6% | 5,855 | 0.8% | Computer and Technology |
MO Altria Group | $873,485 | $10,847 ▲ | 1.3% | 14,898 | 0.6% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $830,087 | $380,226 ▲ | 84.5% | 11,420 | 0.5% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $796,947 | $296,708 ▼ | -27.1% | 33,956 | 0.5% | ETF |
AVGO Broadcom | $783,122 | $24,809 ▼ | -3.1% | 2,841 | 0.5% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $694,608 | $262,819 ▼ | -27.5% | 35,349 | 0.5% | ETF |
AMZN Amazon.com | $680,109 | $96,970 ▲ | 16.6% | 3,100 | 0.4% | Retail/Wholesale |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $665,542 | $253,433 ▼ | -27.6% | 28,249 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $631,870 | $234,477 ▼ | -27.1% | 32,370 | 0.4% | ETF |
PM Philip Morris International | $608,496 | $12,385 ▲ | 2.1% | 3,341 | 0.4% | Consumer Staples |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $605,939 | $216,212 ▼ | -26.3% | 28,157 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $599,221 | $233,104 ▼ | -28.0% | 28,976 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $598,757 | $757,816 ▼ | -55.9% | 3,275 | 0.4% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $598,675 | $229,104 ▼ | -27.7% | 24,396 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $563,179 | | 0.0% | 8,872 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $551,113 | $12,754 ▼ | -2.3% | 23,982 | 0.4% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $468,981 | $175,937 ▼ | -27.3% | 21,269 | 0.3% | Manufacturing |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $466,293 | $179,460 ▼ | -27.8% | 20,537 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $433,648 | $433,648 ▲ | New Holding | 1,544 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $402,510 | $5,472 ▲ | 1.4% | 1,324 | 0.3% | ETF |
CEG Constellation Energy | $402,159 | $29,694 ▼ | -6.9% | 1,246 | 0.3% | Energy |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $398,784 | $156,412 ▼ | -28.2% | 8,049 | 0.3% | ETF |
CB Chubb | $383,589 | $13,907 ▲ | 3.8% | 1,324 | 0.2% | Finance |
CMCSA Comcast | $380,418 | $321,316 ▲ | 543.7% | 10,659 | 0.2% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $361,199 | $71,867 ▲ | 24.8% | 8,921 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $338,866 | | 0.0% | 7,330 | 0.2% | Manufacturing |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $330,437 | $128,046 ▼ | -27.9% | 6,658 | 0.2% | ETF |
NVDA NVIDIA | $321,039 | $172,053 ▲ | 115.5% | 2,032 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $305,691 | $2,374 ▼ | -0.8% | 5,794 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $302,065 | $13,059 ▲ | 4.5% | 532 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $299,148 | $60,885 ▼ | -16.9% | 2,211 | 0.2% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $293,097 | | 0.0% | 2,674 | 0.2% | Finance |
CAPITAL GROUP CORE BALANCED ETF
| $271,533 | $10,667 ▲ | 4.1% | 8,120 | 0.2% | UIE |
SHV iShares Short Treasury Bond ETF | $270,529 | | 0.0% | 2,450 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $259,838 | $584 ▲ | 0.2% | 3,113 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $230,220 | $10,541 ▲ | 4.8% | 1,791 | 0.1% | ETF |
ORCL Oracle | $227,375 | | 0.0% | 1,040 | 0.1% | Computer and Technology |
ALL Allstate | $221,844 | | 0.0% | 1,102 | 0.1% | Finance |
IXN iShares Global Tech ETF | $208,602 | $92 ▲ | 0.0% | 2,259 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $198,030 | $198,030 ▲ | New Holding | 3,961 | 0.1% | ETF |
PFE Pfizer | $187,634 | $1,648 ▼ | -0.9% | 7,741 | 0.1% | Medical |
TSLA Tesla | $185,513 | $17,789 ▲ | 10.6% | 584 | 0.1% | Auto/Tires/Trucks |
EXC Exelon | $184,564 | $3,386 ▼ | -1.8% | 4,251 | 0.1% | Utilities |
UNH UnitedHealth Group | $172,339 | $937 ▲ | 0.5% | 552 | 0.1% | Medical |
EFG iShares MSCI EAFE Growth ETF | $171,444 | | 0.0% | 1,531 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $169,351 | | 0.0% | 552 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $166,380 | $6,992 ▲ | 4.4% | 4,093 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $164,566 | $81,206 ▲ | 97.4% | 1,528 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $161,100 | $2,778 ▲ | 1.8% | 1,624 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $158,156 | $25,869 ▲ | 19.6% | 2,635 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $154,131 | | 0.0% | 3,001 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $152,532 | | 0.0% | 3,111 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $151,899 | $12,662 ▼ | -7.7% | 2,999 | 0.1% | ETF |
GTBIF Green Thumb Industries | $148,924 | $11,020 ▼ | -6.9% | 27,028 | 0.1% | Medical |
CGUS Capital Group Core Equity ETF | $146,427 | $8,974 ▲ | 6.5% | 3,965 | 0.1% | ETF |
GLD SPDR Gold Shares | $131,687 | $10,364 ▲ | 8.5% | 432 | 0.1% | Finance |
SOFI SoFi Technologies | $127,470 | | 0.0% | 7,000 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $126,871 | $95 ▼ | -0.1% | 1,331 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $126,341 | | 0.0% | 3,661 | 0.1% | ETF |
CAPITAL GROUP DIVIDEND GROWER ETF
| $120,833 | $3,464 ▲ | 3.0% | 3,593 | 0.1% | UIE |
IWR iShares Russell Mid-Cap ETF | $117,354 | | 0.0% | 1,276 | 0.1% | ETF |
NVEE NV5 Global | $115,450 | $46,180 ▲ | 66.7% | 5,000 | 0.1% | Business Services |
BND Vanguard Total Bond Market ETF | $110,795 | | 0.0% | 1,505 | 0.1% | ETF |
SAP SE ORDF
| $107,131 | | 0.0% | 352 | 0.1% | UFO |
TLH iShares 10-20 Year Treasury Bond ETF | $105,664 | | 0.0% | 1,040 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $105,053 | $3,229 ▲ | 3.2% | 3,286 | 0.1% | ETF |
META Meta Platforms | $104,071 | | 0.0% | 141 | 0.1% | Computer and Technology |
CAPITAL GROUP CORE BOND ETF
| $103,935 | $5,470 ▲ | 5.6% | 3,952 | 0.1% | UIE |
SO Southern | $103,676 | $13,224 ▲ | 14.6% | 1,129 | 0.1% | Utilities |
PG Procter & Gamble | $98,977 | $11,316 ▲ | 12.9% | 621 | 0.1% | Consumer Staples |
VLUE iShares MSCI USA Value Factor ETF | $97,361 | | 0.0% | 860 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $96,000 | $3,988 ▲ | 4.3% | 2,431 | 0.1% | ETF |
NEM Newmont | $95,546 | | 0.0% | 1,640 | 0.1% | Basic Materials |
GRAYSCALE BITCOIN MINI TRUST ETF
| $95,500 | $47,750 ▲ | 100.0% | 2,000 | 0.1% | UIE |
UBER Uber Technologies | $93,300 | | 0.0% | 1,000 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $93,232 | | 0.0% | 1,885 | 0.1% | ETF |
XOM Exxon Mobil | $92,600 | $16,386 ▲ | 21.5% | 859 | 0.1% | Energy |
CGMS Capital Group U.S. Multi-Sector Income ETF | $91,947 | $5,579 ▲ | 6.5% | 3,329 | 0.1% | ETF |
WMT Walmart | $89,664 | $15,351 ▲ | 20.7% | 917 | 0.1% | Retail/Wholesale |
TT Trane Technologies | $87,482 | $65,612 ▼ | -42.9% | 200 | 0.1% | Construction |
HD Home Depot | $87,207 | $366 ▲ | 0.4% | 238 | 0.1% | Retail/Wholesale |
MMM 3M | $83,591 | | 0.0% | 549 | 0.1% | Multi-Sector Conglomerates |
KO CocaCola | $82,990 | $142 ▲ | 0.2% | 1,173 | 0.1% | Consumer Staples |
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