IVV iShares Core S&P 500 ETF | $39,339,300 | $735,509 â–² | 1.9% | 60,225 | 22.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,215,379 | $1,531,323 â–¼ | -8.2% | 441,873 | 9.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $16,856,089 | $152,836 â–² | 0.9% | 399,244 | 9.7% | ETF |
ASTORIA US QUALITY GROWTH KINGS ETF
| $15,691,653 | $388,560 â–² | 2.5% | 545,186 | 9.0% | UIE |
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF
| $10,313,616 | $452,548 â–² | 4.6% | 291,098 | 5.9% | UIE |
DFAE Dimensional Emerging Core Equity Market ETF | $8,722,167 | $1,044,750 â–² | 13.6% | 257,595 | 5.0% | ETF |
DMBS DoubleLine Mortgage ETF | $7,070,870 | $5,373,383 â–² | 316.5% | 143,193 | 4.1% | ETF |
ASTORIA DYNAMIC CORE US FIXED INCOME ETF
| $6,411,377 | $386,316 â–² | 6.4% | 255,100 | 3.7% | UIE |
PYLD PIMCO Multi Sector Bond Active ETF | $5,637,140 | $5,637,140 â–² | New Holding | 215,158 | 3.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,938,705 | $1,590,998 â–¼ | -24.4% | 103,148 | 2.8% | ETF |
KBWB Invesco KBW Bank ETF | $4,396,778 | $267,742 â–² | 6.5% | 55,571 | 2.5% | Manufacturing |
ASTORIA REAL ASSET ETF
| $4,086,307 | $168,467 â–² | 4.3% | 196,472 | 2.4% | UIE |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,442,864 | $3,625,634 â–¼ | -59.7% | 85,236 | 1.4% | ETF |
AAPL Apple | $1,714,745 | $49,486 â–² | 3.0% | 6,757 | 1.0% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,551,781 | $29,690 â–¼ | -1.9% | 17,666 | 0.9% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $1,544,274 | $5,838 â–¼ | -0.4% | 13,755 | 0.9% | ETF |
MSFT Microsoft | $1,472,264 | $59,972 â–² | 4.2% | 3,977 | 0.8% | Computer and Technology |
UTES Virtus Reaves Utilities ETF | $1,458,495 | $1,458,495 â–² | New Holding | 18,254 | 0.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,373,571 | $230,909 â–¼ | -14.4% | 18,268 | 0.8% | ETF |
MO Altria Group | $962,335 | $4,751 â–¼ | -0.5% | 14,583 | 0.6% | Consumer Staples |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $922,814 | $3,524 â–² | 0.4% | 39,013 | 0.5% | ETF |
AVGO Broadcom | $879,324 | $619 â–¼ | -0.1% | 2,841 | 0.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $814,164 | $7,807 â–¼ | -0.9% | 10,637 | 0.5% | ETF |
AMZN Amazon.com | $787,052 | $36,031 â–² | 4.8% | 3,779 | 0.5% | Retail/Wholesale |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $773,191 | $4,654 â–² | 0.6% | 32,728 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $764,963 | $28,574 â–¼ | -3.6% | 38,979 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $695,966 | $26,190 â–¼ | -3.6% | 35,636 | 0.4% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $689,480 | $1,310 â–² | 0.2% | 29,471 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $686,478 | $61,392 â–¼ | -8.2% | 33,613 | 0.4% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $675,939 | $905 â–² | 0.1% | 32,134 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $657,328 | $553,445 â–² | 532.8% | 15,452 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $656,195 | $3,420 â–¼ | -0.5% | 8,826 | 0.4% | ETF |
PM Philip Morris International | $573,895 | $2,976 â–¼ | -0.5% | 3,471 | 0.3% | Consumer Staples |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $532,265 | $1,610 â–² | 0.3% | 23,799 | 0.3% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $530,892 | $1,583 â–² | 0.3% | 24,482 | 0.3% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $515,787 | $12,348 â–¼ | -2.3% | 22,514 | 0.3% | ETF |
CB Chubb | $501,932 | $501,932 â–² | New Holding | 1,540 | 0.3% | Finance |
NVDA NVIDIA | $475,419 | $29,648 â–² | 6.7% | 2,726 | 0.3% | Computer and Technology |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $459,812 | $789 â–² | 0.2% | 9,328 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $459,785 | $153,645 â–¼ | -25.0% | 2,397 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $455,665 | | 0.0% | 1,544 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $431,742 | $642 â–¼ | -0.1% | 1,346 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $425,184 | $3,378 â–¼ | -0.8% | 9,314 | 0.2% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $384,523 | $1,337 â–² | 0.3% | 7,765 | 0.2% | ETF |
CEG Constellation Energy | $351,855 | $1,117 â–¼ | -0.3% | 1,260 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $335,394 | $16,142 â–² | 5.1% | 561 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $323,561 | | 0.0% | 7,005 | 0.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $312,680 | | 0.0% | 2,211 | 0.2% | Manufacturing |
CAPITAL GROUP CORE BALANCED ETF
| $308,297 | $1,514 â–¼ | -0.5% | 8,960 | 0.2% | UIE |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $308,120 | $1,158 â–² | 0.4% | 6,122 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY ETF
| $284,901 | $284,901 â–² | New Holding | 9,341 | 0.2% | UIE |
IEFA iShares Core MSCI EAFE ETF | $282,376 | | 0.0% | 3,119 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $276,267 | $20,751 â–² | 8.1% | 1,997 | 0.2% | ETF |
ALL Allstate | $272,030 | $7,879 â–² | 3.0% | 1,312 | 0.2% | Finance |
SHV iShares Short Treasury Bond ETF | $270,456 | | 0.0% | 2,450 | 0.2% | ETF |
WM Waste Management | $270,233 | $23,209 â–² | 9.4% | 1,176 | 0.2% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $258,960 | $23,651 â–¼ | -8.4% | 2,376 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $255,021 | | 0.0% | 4,852 | 0.1% | Manufacturing |
GOOGL Alphabet | $247,054 | $15,818 â–² | 6.8% | 859 | 0.1% | Computer and Technology |
J Jacobs Solutions | $234,450 | | 0.0% | 1,842 | 0.1% | Business Services |
TBIL US Treasury 3 Month Bill ETF | $230,652 | $947 â–² | 0.4% | 4,626 | 0.1% | ETF |
TSLA Tesla | $229,742 | $1,487 â–¼ | -0.6% | 618 | 0.1% | Auto/Tires/Trucks |
IXN iShares Global Tech ETF | $226,227 | | 0.0% | 2,263 | 0.1% | ETF |
XOM ExxonMobil | $215,299 | $39,022 â–² | 22.1% | 1,269 | 0.1% | Energy |
EXC Exelon | $202,976 | $49 â–² | 0.0% | 4,141 | 0.1% | Utilities |
BINC iShares Flexible Income Active ETF | $0 | $3,242,505 â–¼ | -100.0% | 0 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $276,826 â–¼ | NaN | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $226,410 â–¼ | -100.0% | 0 | 0.0% | ETF |
ORCL Oracle | $0 | $218,299 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
CGGR Capital Group Growth ETF | $0 | $196,438 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $192,677 â–¼ | -100.0% | 0 | 0.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $0 | $177,040 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $176,367 â–¼ | -100.0% | 0 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $0 | $175,606 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $174,383 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $0 | $173,978 â–¼ | -100.0% | 0 | 0.0% | ETF |
NEM Newmont | $0 | $163,754 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $163,204 â–¼ | -100.0% | 0 | 0.0% | Finance |
GLD SPDR Gold Shares | $0 | $157,731 â–¼ | -100.0% | 0 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $0 | $153,376 â–¼ | -100.0% | 0 | 0.0% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $151,330 â–¼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $144,559 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $141,911 â–¼ | -100.0% | 0 | 0.0% | ETF |
MSOS AdvisorShares Pure US Cannabis ETF | $0 | $139,075 â–¼ | -100.0% | 0 | 0.0% | ETF |
PFE Pfizer | $0 | $138,286 â–¼ | -100.0% | 0 | 0.0% | Medical |
IDV iShares International Select Dividend ETF | $0 | $137,286 â–¼ | -100.0% | 0 | 0.0% | ETF |
KO CocaCola | $0 | $134,070 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
CAPITAL GROUP DIVIDEND GROWER ETF
| $0 | $130,965 â–¼ | -100.0% | 0 | 0.0% | UIE |
CGGO Capital Group Global Growth Equity ETF | $0 | $126,356 â–¼ | -100.0% | 0 | 0.0% | ETF |
GSK GSK | $0 | $126,278 â–¼ | -100.0% | 0 | 0.0% | Medical |
IWR iShares Russell Mid-Cap ETF | $0 | $122,841 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $118,303 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $0 | $118,168 â–¼ | -100.0% | 0 | 0.0% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $0 | $117,588 â–¼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $111,456 â–¼ | -100.0% | 0 | 0.0% | ETF |
SO Southern | $0 | $109,523 â–¼ | -100.0% | 0 | 0.0% | Utilities |
CAPITAL GROUP CORE BOND ETF
| $0 | $107,748 â–¼ | -100.0% | 0 | 0.0% | UIE |
SLV iShares Silver Trust | $0 | $106,615 â–¼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $105,737 â–¼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $101,337 â–¼ | -100.0% | 0 | 0.0% | ETF |
