V VANGUARD INDEX FDS VOO
12.2% 12.18% $43.5M 63,293 $36.8M 61,582 +1,711 +2.78% Add I ISHARES TR LRGF
10.27% 10.37% $36.6M 483,912 $31.3M 474,684 +9,228 +1.94% Add T T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TCAF
9.27% 9.22% $33.0M 803,919 $27.9M 782,710 +21,209 +2.71% Add V VANGUARD INDEX FDS VUG
8.38% 8.26% $29.9M 346,628 $24.9M 57,102 +289,526 +507.03% Add I ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC
6.32% 5.65% $22.5M 220,164 $17.1M 216,837 +3,327 +1.53% Add V VANGUARD INDEX FDS VTV
4.66% 4.89% $16.6M 76,185 $14.8M 75,208 +977 +1.30% Add V VANGUARD FTSE VEA
3.87% 3.92% $13.8M 193,511 $11.9M 184,999 +8,512 +4.60% Add P PACER FDS TR COWZ
2.85% 3.33% $10.2M 163,213 $10.1M 160,735 +2,478 +1.54% Add APPLE INC AAPL
2.75% 2.88% $9.8M 33,908 $8.7M 34,326 -418 -1.22% Reduce I ISHARES U.S. SMALLCAP EQUITY FACTOR ETF SMLF
2.22% 2.23% $7.9M 88,710 $6.7M 89,134 -424 -0.48% Reduce I ISHARES MSCI QUAL
1.98% 2.06% $7.1M 32,157 $6.2M 32,371 -214 -0.66% Reduce V VANGUARD SPECIALIZED FUNDS VIG
1.98% 2.06% $7.1M 29,816 $6.2M 28,880 +936 +3.24% Add I ISHARES FUTURE AI & TECHETF ARTY
1.95% 1.36% $6.9M 91,115 $4.1M 88,481 +2,634 +2.98% Add I INVESCO QQQ TR QQQ
1.25% 1.14% $4.5M 6,061 $3.4M 5,968 +93 +1.56% Add ADVANCED MICRO DEVICES INC AMD
1.2% 0.53% $4.3M 7,357 $1.6M 7,902 -545 -6.90% Reduce AMAZON COM INC AMZN
1.11% 1.13% $4.0M 16,590 $3.4M 16,359 +231 +1.41% Add T THE ALGER ETF TRUST CONCENTRATED EQUITY ETF CNEQ
1.09% 0.93% $3.9M 93,724 $2.8M 90,100 +3,624 +4.02% Add V VANGUARD HEALTH VHT
1.02% 1.07% $3.6M 12,142 $3.2M 11,894 +248 +2.09% Add MICROSOFT CORP MSFT
0.99% 1.16% $3.5M 9,491 $3.5M 9,487 +4 +0.04% Add I ISHARES TR USMV
0.96% 1.1% $3.4M 35,616 $3.3M 35,694 -78 -0.22% Reduce C CAPITAL GROUP GROWTH ETF CGGR
0.85% 0.74% $3.0M 64,202 $2.2M 55,369 +8,833 +15.95% Add V VANGUARD WORLD FD VGT
0.84% 0.72% $3.0M 25,088 $2.2M 3,136 +21,952 +700.00% Add NVIDIA CORPORATION NVDA
0.81% 0.91% $2.9M 14,499 $2.8M 15,799 -1,300 -8.23% Reduce JPMORGAN CHASE & CO JPM
0.79% 0.86% $2.8M 8,648 $2.6M 8,831 -183 -2.07% Reduce I ISHARES CORE IJR
0.62% 0.64% $2.2M 14,999 $1.9M 15,647 -648 -4.14% Reduce A Alphabet Inc Class C GOOG
0.6% 0.59% $2.1M 6,025 $1.8M 6,258 -233 -3.72% Reduce S STATE STR SPDR S&P 500 ETF T SPY
0.57% 0.59% $2.0M 2,726 $1.8M 2,727 -1 -0.04% Reduce I ISHARES CORE IJH
0.53% 0.55% $1.9M 24,396 $1.7M 24,546 -150 -0.61% Reduce I ISHARES TR IVV
0.49% 0.51% $1.8M 2,341 $1.5M 2,341 0 0.00% Unchanged J J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF JPEF
0.48% 0.4% $1.7M 21,429 $1.2M 16,970 +4,459 +26.28% Add V VANGUARD STAR FDS VXUS
0.48% 0.51% $1.7M 19,972 $1.5M 19,925 +47 +0.24% Add ELI LILLY & CO LLY
0.48% 0.41% $1.7M 1,420 $1.2M 1,343 +77 +5.73% Add P PROSHARES TR NOBL
0.46% 0.52% $1.6M 29,355 $1.6M 14,768 +14,587 +98.77% Add S SEI EXCHANGE TRADED FUNDS LEND
0.44% — $1.6M 62,939 $0 0 +62,939 New Buy I ISHARES TR HDV
0.42% 0.49% $1.5M 53,971 $1.5M 10,796 +43,175 +399.92% Add ALPHABET INC GOOGL
0.41% 0.39% $1.4M 4,053 $1.2M 4,055 -2 -0.05% Reduce I ISHARES BITCOIN TRUST ETF IBIT
0.39% 0.46% $1.4M 41,578 $1.4M 36,199 +5,379 +14.86% Add G GENERAL DYNAMICS CORP GD
0.36% 0.37% $1.3M 3,500 $1.1M 3,493 +7 +0.20% Add EXXON MOBIL CORP XOM
0.36% 0.57% $1.3M 9,260 $1.7M 10,106 -846 -8.37% Reduce VISA INC V
0.35% 0.38% $1.3M 3,647 $1.1M 3,796 -149 -3.93% Reduce PROCTER & GAMBLE CO PG
0.35% 0.41% $1.2M 8,471 $1.2M 8,470 +1 +0.01% Add META PLATFORMS INC META
0.34% 0.41% $1.2M 2,180 $1.2M 2,155 +25 +1.16% Add M & T BK CORP MTB
0.34% 0.35% $1.2M 5,136 $1.1M 5,143 -7 -0.14% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.32% 0.36% $1.1M 2,260 $1.1M 2,246 +14 +0.62% Add HOME DEPOT INC HD
0.28% 0.31% $1.0M 2,872 $944,219 2,871 +1 +0.03% Add P PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF QDPL
0.26% 0.19% $910,775 20,208 $588,355 14,658 +5,550 +37.86% Add BROADCOM INC AVGO
0.25% 0.25% $905,688 2,398 $742,615 2,399 -1 -0.04% Reduce V VANGUARD MUN BD FDS VTEI
0.25% 0.29% $892,676 8,841 $883,570 8,841 0 0.00% Unchanged S SEI EXCHANGE TRADED FUNDS SEIE
0.25% 0.27% $888,028 25,021 $826,409 25,353 -332 -1.31% Reduce JOHNSON & JOHNSON JNJ
0.24% 0.28% $858,688 3,381 $831,427 3,401 -20 -0.59% Reduce 
