| 1 |
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO |
VOO |
63,293 |
$43.5m12.20% |
12.20% |
Added
+1.7k |
+1,711
2.8% |
| 2 |
ISHARES TR
U S EQUITY FACTR
LRGF |
LRGF |
483,912 |
$36.6m10.27% |
10.27% |
Added
+9.2k |
+9,228
1.9% |
| 3 |
T ROWE PRICE ETF INC
CAP APPRECIATION
TCAF |
TCAF |
803,919 |
$33.0m9.27% |
9.27% |
Added
+21.2k |
+21,209
2.7% |
| 4 |
VANGUARD INDEX FDS
GROWTH ETF
VUG |
VUG |
346,628 |
$29.9m8.38% |
8.38% |
Added
+4.0k |
+4,016
1.2% |
| 5 |
ISHARES INC
MSCI EMRG CHN
EMXC |
EMXC |
220,164 |
$22.5m6.32% |
6.32% |
Added
+3.3k |
+3,327
1.5% |
| 6 |
VANGUARD INDEX FDS
VALUE ETF
VTV |
VTV |
76,185 |
$16.6m4.66% |
4.66% |
Added
+977 |
+977
1.3% |
| 7 |
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA |
VEA |
193,511 |
$13.8m3.87% |
3.87% |
Added
+8.5k |
+8,512
4.6% |
| 8 |
PACER FDS TR
US CASH COWS 100
COWZ |
COWZ |
163,213 |
$10.2m2.85% |
2.85% |
Added
+2.5k |
+2,478
1.5% |
| 9 |
APPLE INC
COM
AAPL |
AAPL |
33,908 |
$9.8m2.75% |
2.75% |
Reduced
-418 |
-418
-1.2% |
| 10 |
ISHARES TR
US SML CAP EQT
SMLF |
SMLF |
88,710 |
$7.9m2.22% |
2.22% |
Reduced
-424 |
-424
-0.5% |
| 11 |
ISHARES TR
MSCI USA QLT FCT
QUAL |
QUAL |
32,157 |
$7.1m1.98% |
1.98% |
Reduced
-214 |
-214
-0.7% |
| 12 |
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG |
VIG |
29,816 |
$7.1m1.98% |
1.98% |
Added
+936 |
+936
3.2% |
| 13 |
ISHARES TR
FUTURE AI & TECH
ARTY |
ARTY |
91,115 |
$6.9m1.95% |
1.95% |
Added
+2.6k |
+2,634
3.0% |
| 14 |
INVESCO QQQ TR
UNIT SER 1
QQQ |
QQQ |
6,061 |
$4.5m1.25% |
1.25% |
Added
+93 |
+93
1.6% |
| 15 |
ADVANCED MICRO DEVICES INC
COM
AMD |
AMD |
7,357 |
$4.3m1.20% |
1.20% |
Reduced
-545 |
-545
-6.9% |
| 16 |
AMAZON COM INC
COM
AMZN |
AMZN |
16,590 |
$4.0m1.11% |
1.11% |
Added
+231 |
+231
1.4% |
| 17 |
THE ALGER ETF TRUST
CONCENTRATED EQT
CNEQ |
CNEQ |
93,724 |
$3.9m1.09% |
1.09% |
Added
+3.6k |
+3,624
4.0% |
| 18 |
VANGUARD WORLD FD
HEALTH CAR ETF
VHT |
VHT |
12,142 |
$3.6m1.02% |
1.02% |
Added
+248 |
+248
2.1% |
| 19 |
MICROSOFT CORP
COM
MSFT |
MSFT |
9,491 |
$3.5m0.99% |
0.99% |
Added
+4 |
+4
0.0% |
| 20 |
ISHARES TR
MSCI USA MIN VOL
USMV |
USMV |
35,616 |
$3.4m0.96% |
0.96% |
Reduced
-78 |
-78
-0.2% |
| 21 |
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR |
CGGR |
64,202 |
$3.0m0.85% |
0.85% |
Added
+8.8k |
+8,833
15.9% |
| 22 |
VANGUARD WORLD FD
INF TECH ETF
VGT |
VGT |
25,088 |
$3.0m0.84% |
0.84% |
Unchanged |
|
| 23 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
14,499 |
$2.9m0.81% |
0.81% |
Reduced
-1.3k |
-1,300
-8.2% |
| 24 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
8,648 |
$2.8m0.79% |
0.79% |
Reduced
-183 |
-183
-2.1% |
| 25 |
ISHARES TR
CORE S&P SCP ETF
IJR |
IJR |
14,999 |
$2.2m0.62% |
0.62% |
Reduced
-648 |
-648
-4.1% |
| 26 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
6,025 |
$2.1m0.60% |
0.60% |
Reduced
-233 |
-233
-3.7% |
| 27 |
SPDR S&P 500 ETF TR
TR UNIT
SPY |
SPY |
2,726 |
$2.0m0.57% |
0.57% |
Reduced
-1 |
-1
-0.0% |
| 28 |
ISHARES TR
CORE S&P MCP ETF
IJH |
IJH |
24,396 |
$1.9m0.53% |
0.53% |
Reduced
-150 |
-150
-0.6% |
| 29 |
ISHARES TR
CORE S&P500 ETF
IVV |
IVV |
2,341 |
$1.8m0.49% |
0.49% |
Unchanged |
|
| 30 |
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
JPEF |
JPEF |
21,429 |
$1.7m0.48% |
0.48% |
Added
+4.5k |
+4,459
26.3% |
| 31 |
VANGUARD STAR FDS
VG TL INTL STK F
VXUS |
VXUS |
19,972 |
$1.7m0.48% |
0.48% |
Added
+47 |
+47
0.2% |
| 32 |
ELI LILLY & CO
COM
LLY |
LLY |
1,420 |
$1.7m0.48% |
0.48% |
Added
+77 |
+77
5.7% |
| 33 |
PROSHARES TR
S&P 500 DV ARIST
NOBL |
NOBL |
29,355 |
$1.6m0.46% |
0.46% |
Reduced
-181 |
-181
-0.6% |
| 34 |
SEI EXCHANGE TRADED FUNDS
HIGH YIELD BOND
LEND |
LEND |
62,939 |
$1.6m0.44% |
0.44% |
New |
|
| 35 |
ISHARES TR
CORE HIGH DV ETF
HDV |
HDV |
53,971 |
$1.5m0.42% |
0.42% |
Reduced
-9 |
-9
-0.0% |
| 36 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
4,053 |
$1.4m0.41% |
0.41% |
Reduced
-2 |
-2
-0.1% |
| 37 |
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT |
IBIT |
41,578 |
$1.4m0.39% |
0.39% |
Added
+5.4k |
+5,379
14.9% |
| 38 |
VANGUARD INDEX FDS
TOTAL STK MKT
VTI |
VTI |
3,500 |
$1.3m0.36% |
0.36% |
Added
+7 |
+7
0.2% |
| 39 |
EXXON MOBIL CORP
COM
XOM |
XOM |
9,260 |
$1.3m0.36% |
0.36% |
Reduced
-846 |
-846
-8.4% |
| 40 |
VISA INC
COM CL A
V |
V |
3,647 |
$1.3m0.35% |
0.35% |
Reduced
-149 |
-149
-3.9% |
| 41 |
PROCTER AND GAMBLE CO
COM
PG |
PG |
8,471 |
$1.2m0.35% |
0.35% |
Added
+1 |
+1
0.0% |
| 42 |
META PLATFORMS INC
CL A
META |
META |
2,180 |
$1.2m0.34% |
0.34% |
Added
+25 |
+25
1.2% |
| 43 |
M & T BK CORP
COM
MTB |
MTB |
5,136 |
$1.2m0.34% |
0.34% |
Reduced
-7 |
-7
-0.1% |
| 44 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
2,260 |
$1.1m0.32% |
0.32% |
Added
+14 |
+14
0.6% |
| 45 |
HOME DEPOT INC
COM
HD |
HD |
2,872 |
$1.0m0.28% |
0.28% |
Added
+1 |
+1
0.0% |
| 46 |
PACER FDS TR
METAURUS CAP 400
QDPL |
QDPL |
20,208 |
$910.8k0.26% |
0.26% |
Added
+5.5k |
+5,550
37.9% |
| 47 |
BROADCOM INC
COM
AVGO |
AVGO |
2,398 |
$905.7k0.25% |
0.25% |
Reduced
-1 |
-1
-0.0% |
| 48 |
VANGUARD MUN BD FDS
INTERMEDIATE TRM
VTEI |
VTEI |
8,841 |
$892.7k0.25% |
0.25% |
Unchanged |
|
| 49 |
SEI EXCHANGE TRADED FUNDS
SELECT INTL EQUI
SEIE |
SEIE |
25,021 |
$888.0k0.25% |
0.25% |
Reduced
-332 |
-332
-1.3% |
| 50 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
3,381 |
$858.7k0.24% |
0.24% |
Reduced
-20 |
-20
-0.6% |
| 51 |
MICRON TECHNOLOGY INC
COM
MU |
MU |
743 |
$857.1k0.24% |
0.24% |
Reduced
-198 |
-198
-21.0% |
| 52 |
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI |
JEPI |
14,849 |
$838.7k0.24% |
0.24% |
Added
+4.2k |
+4,151
38.8% |
| 53 |
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP |
RSP |
3,941 |
$838.6k0.24% |
0.24% |
Reduced
-30 |
-30
-0.8% |
| 54 |
UNITED PARCEL SERVICE INC
CL B
UPS |
UPS |
7,118 |
$765.1k0.21% |
0.21% |
Added
+222 |
+222
3.2% |
| 55 |
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ |
JEPQ |
11,965 |
$735.4k0.21% |
0.21% |
Added
+3.2k |
+3,169
36.0% |
| 56 |
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA |
JAAA |
14,549 |
$734.6k0.21% |
0.21% |
Added
+1.1k |
+1,149
8.6% |
| 57 |
VANGUARD WORLD FD
ENERGY ETF
VDE |
VDE |
4,799 |
$720.5k0.20% |
0.20% |
Reduced
-250 |
-250
-5.0% |
| 58 |
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO |
VWO |
11,902 |
$710.4k0.20% |
0.20% |
Reduced
-4 |
-4
-0.0% |
| 59 |
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
GSIE |
GSIE |
15,422 |
$704.8k0.20% |
0.20% |
Unchanged |
|
| 60 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
950 |
$686.6k0.19% |
0.19% |
Added
+100 |
+100
11.8% |
| 61 |
VANGUARD WORLD FD
CONSUM STP ETF
VDC |
VDC |
2,912 |
$656.6k0.18% |
0.18% |
Unchanged |
|
| 62 |
CISCO SYS INC
COM
CSCO |
CSCO |
5,466 |
$642.1k0.18% |
0.18% |
Added
+54 |
+54
1.0% |
| 63 |
MERCK & CO INC
COM
MRK |
MRK |
4,994 |
$641.7k0.18% |
0.18% |
Added
+24 |
+24
0.5% |
| 64 |
ISHARES ETHEREUM TR
SHS
ETHA |
ETHA |
53,959 |
$641.6k0.18% |
0.18% |
Reduced
-6.8k |
-6,845
-11.3% |
| 65 |
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
RWL |
RWL |
4,522 |
$577.7k0.16% |
0.16% |
Unchanged |
|
| 66 |
RTX CORPORATION
COM
RTX |
RTX |
3,021 |
$573.2k0.16% |
0.16% |
Reduced
-1 |
-1
-0.0% |
| 67 |
EXELON CORP
COM
EXC |
EXC |
12,170 |
$567.4k0.16% |
0.16% |
Reduced
-2 |
-2
-0.0% |
| 68 |
PIMCO ETF TR
INTER MUN BD ACT
MUNI |
MUNI |
10,701 |
$562.9k0.16% |
0.16% |
Reduced
-8.4k |
-8,393
-44.0% |
| 69 |
TESLA INC
COM
TSLA |
TSLA |
1,226 |
$515.7k0.14% |
0.14% |
Reduced
-4 |
-4
-0.3% |
| 70 |
CONSTELLATION ENERGY CORP
COM
CEG |
CEG |
2,040 |
$506.7k0.14% |
0.14% |
Reduced
-120 |
-120
-5.6% |
| 71 |
ISHARES TR
ESG MSCI USA ETF
USXF |
USXF |
7,083 |
$491.9k0.14% |
0.14% |
Added
+630 |
+630
9.8% |
| 72 |
ISHARES TR
MSCI EAFE ETF
EFA |
EFA |
4,695 |
$487.7k0.14% |
0.14% |
Unchanged |
|
| 73 |
VANGUARD WORLD FD
UTILITIES ETF
VPU |
VPU |
2,485 |
$486.4k0.14% |
0.14% |
Unchanged |
|
| 74 |
WISDOMTREE TR
US LARGECAP DIVD
DLN |
DLN |
4,964 |
$478.1k0.13% |
0.13% |
Unchanged |
|
| 75 |
VANGUARD INDEX FDS
MID CAP ETF
VO |
VO |
5,885 |
$474.2k0.13% |
0.13% |
Reduced
-1.1k |
-1,099
-15.7% |
| 76 |
ABBVIE INC
COM
ABBV |
ABBV |
1,881 |
$473.2k0.13% |
0.13% |
Added
+5 |
+5
0.3% |
| 77 |
VANGUARD INDEX FDS
SMALL CP ETF
VB |
VB |
1,509 |
$457.4k0.13% |
0.13% |
Reduced
-25 |
-25
-1.6% |
| 78 |
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
SEEM |
SEEM |
10,536 |
$422.5k0.12% |
0.12% |
Reduced
-320 |
-320
-3.0% |
| 79 |
TRI CONTL CORP
COM
TY |
TY |
12,165 |
$418.7k0.12% |
0.12% |
Added
+184 |
+184
1.5% |
| 80 |
SEI EXCHANGE TRADED FUNDS
DBI MULTI-STRGY
QALT |
QALT |
15,758 |
$418.3k0.12% |
0.12% |
Added
+20 |
+20
0.1% |
| 81 |
BANK AMERICA CORP
COM
BAC |
BAC |
7,305 |
$416.2k0.12% |
0.12% |
Reduced
-41 |
-41
-0.6% |
| 82 |
SEI EXCHANGE TRADED FUNDS
SELECT SMALL CAP
SEIS |
SEIS |
12,367 |
$414.9k0.12% |
0.12% |
Reduced
-9 |
-9
-0.1% |
| 83 |
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV |
AVUV |
3,303 |
$412.1k0.12% |
0.12% |
Unchanged |
|
| 84 |
UBER TECHNOLOGIES INC
COM
UBER |
UBER |
5,665 |
$408.8k0.11% |
0.11% |
Added
+11 |
+11
0.2% |
| 85 |
ASTRAZENECA PLC
ORD
AZN |
AZN |
2,125 |
$398.5k0.11% |
0.11% |
New |
|
| 86 |
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM |
TSM |
810 |
$386.8k0.11% |
0.11% |
Added
+85 |
+85
11.7% |
| 87 |
INTEL CORP
COM
INTC |
INTC |
2,672 |
$373.1k0.10% |
0.10% |
New |
|
| 88 |
WALMART INC
COM
WMT |
WMT |
3,288 |
$372.4k0.10% |
0.10% |
Added
+4 |
+4
0.1% |
| 89 |
ISHARES TR
US HOME CONS ETF
ITB |
ITB |
3,547 |
$370.6k0.10% |
0.10% |
Unchanged |
|
| 90 |
CITIGROUP INC
COM NEW
C |
C |
2,624 |
$367.3k0.10% |
0.10% |
Added
+15 |
+15
0.6% |
| 91 |
AMGEN INC
COM
AMGN |
AMGN |
995 |
$360.4k0.10% |
0.10% |
Reduced
-100 |
-100
-9.1% |
| 92 |
CONSOLIDATED EDISON INC
COM
ED |
ED |
3,162 |
$349.8k0.10% |
0.10% |
Added
+11 |
+11
0.3% |
| 93 |
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
CGXU |
CGXU |
9,540 |
$330.3k0.09% |
0.09% |
Added
+713 |
+713
8.1% |
| 94 |
GE VERNOVA INC
COM
GEV |
GEV |
281 |
$330.1k0.09% |
0.09% |
Added
+4 |
+4
1.4% |
| 95 |
PGIM ETF TR
ACTIVE AGGREGATE
PAB |
PAB |
7,777 |
$327.6k0.09% |
0.09% |
Added
+528 |
+528
7.3% |
| 96 |
GE AEROSPACE
COM NEW
GE |
GE |
862 |
$322.1k0.09% |
0.09% |
Added
+12 |
+12
1.4% |
| 97 |
COSTCO WHSL CORP NEW
COM
COST |
COST |
338 |
$316.2k0.09% |
0.09% |
Unchanged |
|
| 98 |
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
CGGO |
CGGO |
7,393 |
$312.9k0.09% |
0.09% |
Added
+619 |
+619
9.1% |
| 99 |
EATON CORP PLC
SHS
ETN |
ETN |
719 |
$306.4k0.09% |
0.09% |
Added
+7 |
+7
1.0% |
| 100 |
ISHARES SILVER TR
ISHARES
SLV |
SLV |
5,639 |
$301.5k0.08% |
0.08% |
Unchanged |
|