IOO iShares Global 100 ETF | $105,144,335 | $12,783,937 ▲ | 13.8% | 1,043,413 | 10.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $64,135,593 | $5,982,036 ▲ | 10.3% | 1,727,791 | 6.6% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $51,100,985 | $1,823,028 ▼ | -3.4% | 1,041,177 | 5.2% | ETF |
TMFC Motley Fool 100 Index ETF | $48,309,203 | $3,737,421 ▲ | 8.4% | 803,546 | 5.0% | ETF |
RECS Columbia Research Enhanced Core ETF | $46,780,144 | $4,646,420 ▲ | 11.0% | 1,351,246 | 4.8% | ETF |
QQQ Invesco QQQ | $35,154,320 | $525,523 ▲ | 1.5% | 68,767 | 3.6% | Finance |
BUFR FT Vest Laddered Buffer ETF | $34,957,567 | $4,234,417 ▲ | 13.8% | 1,147,278 | 3.6% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $34,600,390 | $19,788,049 ▲ | 133.6% | 689,114 | 3.5% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $34,367,343 | $19,740,769 ▲ | 135.0% | 1,775,173 | 3.5% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $33,464,688 | $1,277,804 ▼ | -3.7% | 560,266 | 3.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,600,018 | $280,100 ▼ | -0.9% | 282,937 | 3.3% | ETF |
OEF iShares S&P 100 ETF | $27,023,417 | $770,365 ▲ | 2.9% | 93,555 | 2.8% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $24,595,564 | $3,585,088 ▼ | -12.7% | 842,602 | 2.5% | ETF |
ISHARES TR
| $24,339,137 | $24,339,137 ▲ | New Holding | 931,267 | 2.5% | LARGE CAP MAX BU |
BX Blackstone | $22,052,864 | $174,489 ▼ | -0.8% | 127,902 | 2.3% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $20,810,484 | $1,075,937 ▲ | 5.5% | 257,129 | 2.1% | Manufacturing |
CB Chubb | $18,144,464 | $1,558,342 ▲ | 9.4% | 65,669 | 1.9% | Finance |
OSEA Harbor International Compounders ETF | $17,298,081 | $829,217 ▼ | -4.6% | 669,171 | 1.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $16,695,967 | $175,421 ▲ | 1.1% | 119,827 | 1.7% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $16,222,599 | $4,742,245 ▲ | 41.3% | 275,941 | 1.7% | ETF |
BXSL Blackstone Secured Lending Fund | $16,151,195 | $275,701 ▼ | -1.7% | 499,882 | 1.7% | Finance |
AAPL Apple | $14,965,799 | $150,251 ▲ | 1.0% | 59,763 | 1.5% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $13,050,487 | $4,884,504 ▲ | 59.8% | 118,340 | 1.3% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $12,987,198 | $1,562,652 ▲ | 13.7% | 639,448 | 1.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,725,464 | $594,425 ▲ | 4.9% | 29,907 | 1.3% | Finance |
CALAMOS ETF TR
| $12,013,954 | $2,092,398 ▼ | -14.8% | 449,961 | 1.2% | S P 500 STRUCTUR |
IUSV iShares Core S&P U.S. Value ETF | $11,114,895 | $164,348 ▼ | -1.5% | 120,044 | 1.1% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $8,319,741 | $770,568 ▲ | 10.2% | 70,806 | 0.9% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,728,186 | $47,718 ▲ | 0.6% | 60,085 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,312,161 | $171,558 ▼ | -2.3% | 41,727 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,593,264 | $25,201 ▲ | 0.4% | 11,250 | 0.7% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $5,989,947 | $46,027,424 ▼ | -88.5% | 80,155 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,425,724 | $45,240 ▼ | -0.8% | 27,704 | 0.6% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $5,377,652 | $346,681 ▲ | 6.9% | 103,650 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,244,233 | $75,497 ▼ | -1.4% | 13,059 | 0.5% | ETF |
MSFT Microsoft | $5,042,061 | $45,101 ▲ | 0.9% | 11,962 | 0.5% | Computer and Technology |
IAU iShares Gold Trust | $3,908,158 | $79,856 ▼ | -2.0% | 78,940 | 0.4% | Finance |
CMCSA Comcast | $3,683,007 | $10,246 ▼ | -0.3% | 98,135 | 0.4% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $3,404,600 | | 0.0% | 5 | 0.3% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,203,269 | $39,952 ▼ | -1.2% | 32,713 | 0.3% | ETF |
AMG Affiliated Managers Group | $3,180,439 | $740 ▲ | 0.0% | 17,199 | 0.3% | Finance |
AMZN Amazon.com | $2,989,408 | $202,716 ▼ | -6.4% | 13,626 | 0.3% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $2,791,208 | $317,088 ▼ | -10.2% | 42,191 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,708,136 | $256,000 ▼ | -8.6% | 11,298 | 0.3% | Finance |
AVGO Broadcom | $2,575,696 | $31,066 ▲ | 1.2% | 11,110 | 0.3% | Computer and Technology |
NVDA NVIDIA | $2,361,501 | $29,947 ▲ | 1.3% | 17,585 | 0.2% | Computer and Technology |
VRSK Verisk Analytics | $2,315,496 | $22,312 ▼ | -1.0% | 8,406 | 0.2% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $2,274,629 | $195,841 ▲ | 9.4% | 36,505 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,248,986 | $8,475 ▲ | 0.4% | 9,288 | 0.2% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $2,223,462 | $328,000 ▼ | -12.9% | 107,987 | 0.2% | Financial Services |
VTV Vanguard Value ETF | $2,068,442 | $2,539 ▲ | 0.1% | 12,218 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,028,374 | $7,779 ▼ | -0.4% | 26,075 | 0.2% | Finance |
GOOGL Alphabet | $2,003,123 | $56,978 ▲ | 2.9% | 10,582 | 0.2% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,989,731 | $21,931 ▼ | -1.1% | 58,972 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,730,301 | $15,316 ▲ | 0.9% | 9,716 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,632,715 | $160,008 ▼ | -8.9% | 3,602 | 0.2% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,610,191 | $588,639 ▼ | -26.8% | 36,562 | 0.2% | ETF |
META Meta Platforms | $1,591,955 | $23,420 ▲ | 1.5% | 2,719 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,581,385 | $24,920 ▼ | -1.6% | 22,591 | 0.2% | ETF |
GOOG Alphabet | $1,561,037 | $17,330 ▼ | -1.1% | 8,197 | 0.2% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $1,533,862 | $70 ▲ | 0.0% | 22,022 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $1,403,603 | $13,222 ▲ | 1.0% | 36,306 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,316,922 | $112,448 ▲ | 9.3% | 4,544 | 0.1% | ETF |
CCRV iShares Commodity Curve Carry Strategy ETF | $1,284,842 | $1,284,842 ▲ | New Holding | 64,210 | 0.1% | ETF |
HUBB Hubbell | $1,271,331 | | 0.0% | 3,035 | 0.1% | Industrial Products |
PFE Pfizer | $1,242,206 | $554,765 ▲ | 80.7% | 46,823 | 0.1% | Medical |
OBIL US Treasury 12 Month Bill ETF | $1,222,181 | $907,900 ▼ | -42.6% | 24,414 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,178,072 | $47,092 ▲ | 4.2% | 1,526 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $1,151,879 | | 0.0% | 6,222 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,134,899 | $1,617 ▲ | 0.1% | 2,106 | 0.1% | ETF |
PG Procter & Gamble | $1,018,977 | $15,424 ▲ | 1.5% | 6,078 | 0.1% | Consumer Staples |
UPS United Parcel Service | $985,598 | $378 ▼ | 0.0% | 7,816 | 0.1% | Transportation |
XLK Technology Select Sector SPDR Fund | $982,026 | $23,952 ▼ | -2.4% | 4,223 | 0.1% | ETF |
HD Home Depot | $962,361 | $17,505 ▲ | 1.9% | 2,474 | 0.1% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $944,612 | $325,971 ▲ | 52.7% | 6,978 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $933,389 | $48,956 ▼ | -5.0% | 38,875 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $914,374 | $10,982 ▼ | -1.2% | 27,394 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $894,224 | $620 ▼ | -0.1% | 8,657 | 0.1% | ETF |
XOM Exxon Mobil | $847,759 | $21,944 ▲ | 2.7% | 7,881 | 0.1% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $831,951 | $2,944 ▲ | 0.4% | 1,413 | 0.1% | ETF |
COST Costco Wholesale | $783,411 | $183,254 ▼ | -19.0% | 855 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $775,769 | $21,156 ▲ | 2.8% | 6,967 | 0.1% | Consumer Discretionary |
GBDC Golub Capital BDC | $761,499 | $30,426 ▲ | 4.2% | 50,231 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $759,439 | $77,459 ▼ | -9.3% | 6,765 | 0.1% | ETF |
JNJ Johnson & Johnson | $756,992 | $105,146 ▲ | 16.1% | 5,234 | 0.1% | Medical |
MA Mastercard | $741,411 | $527 ▲ | 0.1% | 1,408 | 0.1% | Business Services |
CALAMOS ETF TR
| $726,456 | $726,456 ▲ | New Holding | 28,500 | 0.1% | RUSSELL 2000 STR |
CALAMOS ETF TR
| $719,182 | $460,080 ▲ | 177.6% | 28,137 | 0.1% | LADDERED S&P 500 |
V Visa | $698,132 | $26,547 ▲ | 4.0% | 2,209 | 0.1% | Business Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $667,360 | $360,551 ▲ | 117.5% | 7,339 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $641,691 | $369,622 ▲ | 135.9% | 9,130 | 0.1% | ETF |
OBDC Blue Owl Capital | $615,192 | $10,614 ▲ | 1.8% | 40,687 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $610,853 | $54,137 ▲ | 9.7% | 8,079 | 0.1% | Finance |
IBM International Business Machines | $606,291 | $52,320 ▼ | -7.9% | 2,758 | 0.1% | Computer and Technology |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $578,184 | $60,176 ▼ | -9.4% | 21,724 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $570,314 | $609 ▲ | 0.1% | 5,617 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $560,762 | | 0.0% | 2,640 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $556,615 | | 0.0% | 2,690 | 0.1% | ETF |
UNH UnitedHealth Group | $552,997 | $58,184 ▲ | 11.8% | 1,093 | 0.1% | Medical |
KO Coca-Cola | $550,067 | $13,324 ▼ | -2.4% | 8,835 | 0.1% | Consumer Staples |
