SPAB SPDR Portfolio Aggregate Bond ETF | $74,605,180 | $4,195,646 ▲ | 6.0% | 2,951,154 | 16.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $30,706,984 | $815,727 ▲ | 2.7% | 774,256 | 7.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $30,120,244 | $1,931,159 ▲ | 6.9% | 318,194 | 6.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $28,489,940 | $15,163 ▼ | -0.1% | 155,947 | 6.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $28,275,231 | $1,366,881 ▲ | 5.1% | 562,244 | 6.4% | Finance |
VUG Vanguard Growth ETF | $25,807,164 | $523,530 ▼ | -2.0% | 74,977 | 5.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $15,669,375 | $394,849 ▲ | 2.6% | 486,174 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,447,907 | $135,424 ▲ | 0.9% | 93,994 | 3.5% | ETF |
BND Vanguard Total Bond Market ETF | $10,587,651 | $54,763 ▼ | -0.5% | 145,775 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $9,597,989 | $1,043,201 ▲ | 12.2% | 320,040 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,492,850 | $240,650 ▼ | -2.5% | 28,165 | 2.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $9,064,544 | $85,890 ▼ | -0.9% | 221,627 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $8,994,362 | $931,905 ▲ | 11.6% | 244,745 | 2.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $8,920,502 | $211,226 ▲ | 2.4% | 32,941 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,281,319 | $597,937 ▲ | 7.8% | 198,260 | 1.9% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,486,362 | $304,426 ▼ | -4.5% | 89,851 | 1.5% | Finance |
DFSV Dimensional US Small Cap Value ETF | $6,263,082 | $810,923 ▲ | 14.9% | 208,076 | 1.4% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $5,562,878 | $3,493 ▼ | -0.1% | 195,876 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,534,566 | $238,541 ▼ | -4.1% | 75,661 | 1.3% | ETF |
DFIS Dimensional International Small Cap ETF | $5,500,645 | $1,291,693 ▲ | 30.7% | 219,499 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $5,412,097 | $49,651 ▼ | -0.9% | 64,094 | 1.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,012,668 | $24,703 ▼ | -0.5% | 61,483 | 1.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,604,452 | $211,521 ▼ | -4.4% | 112,085 | 1.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,386,439 | $139,858 ▼ | -3.1% | 44,787 | 1.0% | Finance |
GWX SPDR S&P International Small Cap ETF | $3,785,462 | $29,752 ▼ | -0.8% | 116,547 | 0.9% | ETF |
DWM WisdomTree International Equity Fund | $3,775,570 | $291,154 ▼ | -7.2% | 68,897 | 0.9% | Finance |
MUB iShares National Muni Bond ETF | $3,726,188 | $28,084 ▲ | 0.8% | 34,630 | 0.8% | ETF |
AAPL Apple | $3,506,903 | $242,299 ▲ | 7.4% | 20,451 | 0.8% | Computer and Technology |
VTV Vanguard Value ETF | $3,305,895 | $92,016 ▼ | -2.7% | 20,299 | 0.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,303,305 | $21,701 ▼ | -0.7% | 25,268 | 0.7% | ETF |
IWN iShares Russell 2000 Value ETF | $3,095,046 | $120,219 ▼ | -3.7% | 19,489 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,056,398 | | 0.0% | 16,361 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,847,284 | $20,453 ▼ | -0.7% | 15,592 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,127,534 | $58,266 ▼ | -2.7% | 58,788 | 0.5% | ETF |
AMZN Amazon.com | $2,052,735 | $249,286 ▲ | 13.8% | 11,380 | 0.5% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,978,940 | $8,955 ▼ | -0.5% | 11,049 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,976,295 | $2,476 ▼ | -0.1% | 24,747 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,893,406 | $5,948 ▼ | -0.3% | 9,868 | 0.4% | ETF |
PWB Invesco Large Cap Growth ETF | $1,866,250 | $179 ▼ | 0.0% | 20,901 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,845,072 | $49,382 ▼ | -2.6% | 45,322 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,746,694 | $5,932 ▼ | -0.3% | 20,024 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,518,124 | $5,005 ▲ | 0.3% | 29,421 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,506,296 | | 0.0% | 27,674 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,431,764 | $28,797 ▼ | -2.0% | 24,412 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,361,364 | | 0.0% | 13,248 | 0.3% | ETF |
MSFT Microsoft | $1,274,476 | $416,550 ▲ | 48.6% | 3,029 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,262,657 | $9,933 ▲ | 0.8% | 25,168 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,075,783 | $17,844 ▼ | -1.6% | 19,775 | 0.2% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $1,071,161 | | 0.0% | 7,661 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,061,099 | $12,475 ▼ | -1.2% | 21,180 | 0.2% | ETF |
AOA iShares Core Aggressive Allocation ETF | $1,035,803 | $19,688 ▲ | 1.9% | 14,100 | 0.2% | ETF |
NVDA NVIDIA | $976,112 | $235,894 ▲ | 31.9% | 1,080 | 0.2% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $878,621 | | 0.0% | 13,874 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $865,489 | | 0.0% | 8,264 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $861,691 | | 0.0% | 7,122 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $793,707 | | 0.0% | 4,398 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $773,035 | | 0.0% | 2,965 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $716,375 | | 0.0% | 8,422 | 0.2% | ETF |
JNJ Johnson & Johnson | $679,233 | $12,813 ▲ | 1.9% | 4,294 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $640,255 | $383 ▼ | -0.1% | 8,351 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $635,792 | $21,614 ▼ | -3.3% | 5,442 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $634,056 | | 0.0% | 12,568 | 0.1% | ETF |
V Visa | $626,615 | $176,122 ▲ | 39.1% | 2,245 | 0.1% | Business Services |
GOOG Alphabet | $556,980 | $267,832 ▲ | 92.6% | 3,658 | 0.1% | Computer and Technology |
SPG Simon Property Group | $543,731 | $5,476 ▲ | 1.0% | 3,475 | 0.1% | Finance |
META Meta Platforms | $486,585 | $170,450 ▲ | 53.9% | 1,002 | 0.1% | Computer and Technology |
GOOGL Alphabet | $453,092 | $17,206 ▲ | 3.9% | 3,002 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $438,459 | | 0.0% | 834 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $402,318 | $24,058 ▲ | 6.4% | 5,970 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $398,732 | | 0.0% | 1,534 | 0.1% | ETF |
XOM Exxon Mobil | $391,145 | $12,670 ▲ | 3.3% | 3,365 | 0.1% | Oils/Energy |
GLD SPDR Gold Shares | $383,051 | | 0.0% | 1,862 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $348,191 | $14,718 ▲ | 4.4% | 828 | 0.1% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $336,402 | $13,771 ▼ | -3.9% | 4,055 | 0.1% | ETF |
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN | $327,000 | | 0.0% | 1,000 | 0.1% | Finance |
VONV Vanguard Russell 1000 Value | $324,390 | $36,489 ▼ | -10.1% | 4,125 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $320,312 | $124,445 ▼ | -28.0% | 3,377 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $308,236 | $6,606 ▲ | 2.2% | 4,153 | 0.1% | ETF |
NFLX Netflix | $306,702 | | 0.0% | 505 | 0.1% | Consumer Discretionary |
HD Home Depot | $305,773 | $305,773 ▲ | New Holding | 797 | 0.1% | Retail/Wholesale |
KIM Kimco Realty | $282,239 | $1,902 ▲ | 0.7% | 14,393 | 0.1% | Finance |
TT Trane Technologies | $263,567 | $600 ▲ | 0.2% | 878 | 0.1% | Business Services |
UNH UnitedHealth Group | $252,792 | $252,792 ▲ | New Holding | 511 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $249,977 | $2,979 ▼ | -1.2% | 4,028 | 0.1% | ETF |
PIMCO ETF TR
| $248,022 | | 0.0% | 2,700 | 0.1% | ACTIVE BD ETF |
WMT Walmart | $242,121 | $242,121 ▲ | New Holding | 4,024 | 0.1% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $235,905 | | 0.0% | 2,037 | 0.1% | ETF |
PSK SPDR ICE Preferred Securities ETF | $233,211 | | 0.0% | 6,688 | 0.1% | ETF |
QQQ Invesco QQQ | $231,221 | $3,994 ▲ | 1.8% | 521 | 0.1% | Finance |
ITB iShares U.S. Home Construction ETF | $228,798 | | 0.0% | 1,976 | 0.1% | ETF |
AIZ Assurant | $225,888 | | 0.0% | 1,200 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $219,388 | | 0.0% | 3,778 | 0.0% | ETF |
COST Costco Wholesale | $219,312 | $219,312 ▲ | New Holding | 299 | 0.0% | Retail/Wholesale |
MEAR BlackRock Short Maturity Municipal Bond ETF | $216,418 | $83,600 ▼ | -27.9% | 4,318 | 0.0% | ETF |
TSLA Tesla | $216,229 | $72,428 ▼ | -25.1% | 1,230 | 0.0% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $204,546 | $204,546 ▲ | New Holding | 426 | 0.0% | ETF |
LOAN Manhattan Bridge Capital | $184,977 | $10,707 ▼ | -5.5% | 36,557 | 0.0% | Finance |
ESRT Empire State Realty Trust | $143,724 | | 0.0% | 14,188 | 0.0% | Finance |
ALDX Aldeyra Therapeutics | $92,126 | $9,810 ▼ | -9.6% | 28,173 | 0.0% | Medical |
ECOR electroCore | $61,700 | | 0.0% | 10,000 | 0.0% | Medical |
