IOO iShares Global 100 ETF | $90,878,709 | $1,166,040 ▲ | 1.3% | 916,550 | 9.9% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $59,433,014 | $7,659,720 ▲ | 14.8% | 1,566,637 | 6.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $54,546,970 | $216,049 ▲ | 0.4% | 696,075 | 6.0% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $53,782,083 | $9,783,530 ▲ | 22.2% | 1,078,321 | 5.9% | ETF |
TMFC Motley Fool 100 Index ETF | $41,692,796 | $6,033,471 ▲ | 16.9% | 741,380 | 4.6% | ETF |
RECS Columbia Research Enhanced Core ETF | $41,261,728 | $6,645,834 ▲ | 19.2% | 1,217,034 | 4.5% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $35,011,131 | $4,343,685 ▼ | -11.0% | 581,659 | 3.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $33,375,010 | $30,663,776 ▲ | 1,131.0% | 285,368 | 3.6% | ETF |
QQQ Invesco QQQ | $33,061,160 | $1,105,959 ▲ | 3.5% | 67,739 | 3.6% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $30,539,345 | $12,067,461 ▼ | -28.3% | 965,421 | 3.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $30,137,985 | $17,284,325 ▲ | 134.5% | 1,008,308 | 3.3% | ETF |
OEF iShares S&P 100 ETF | $25,154,144 | $204,525 ▼ | -0.8% | 90,888 | 2.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $20,289,493 | $387,509 ▲ | 1.9% | 243,835 | 2.2% | Manufacturing |
OSEA Harbor International Compounders ETF | $20,287,571 | $5,835,075 ▲ | 40.4% | 701,249 | 2.2% | ETF |
BX Blackstone | $19,740,602 | $210,860 ▲ | 1.1% | 128,914 | 2.2% | Finance |
CB Chubb | $17,311,846 | $722,132 ▲ | 4.4% | 60,029 | 1.9% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $15,640,242 | $144,309 ▼ | -0.9% | 118,568 | 1.7% | Manufacturing |
HTAB Hartford Schroders Tax-Aware Bond ETF | $14,966,220 | $232,029 ▲ | 1.6% | 755,505 | 1.6% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $14,938,994 | $367,287 ▲ | 2.5% | 295,008 | 1.6% | ETF |
BXSL Blackstone Secured Lending Fund | $14,891,467 | $446,438 ▼ | -2.9% | 508,415 | 1.6% | Finance |
CALAMOS ETF TR
| $13,924,178 | $19,760,532 ▼ | -58.7% | 528,328 | 1.5% | S P 500 STRUCTUR |
AAPL Apple | $13,785,009 | $89,705 ▲ | 0.7% | 59,163 | 1.5% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $12,614,983 | $1,530,772 ▼ | -10.8% | 195,277 | 1.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,062,997 | $90,970 ▲ | 0.8% | 28,510 | 1.3% | Finance |
MUST Columbia Multi-Sector Municipal Income ETF | $11,688,921 | $2,210,889 ▲ | 23.3% | 562,508 | 1.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,632,515 | $427,605 ▼ | -3.5% | 121,819 | 1.3% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $8,066,015 | $4,271,999 ▲ | 112.6% | 74,048 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $7,680,839 | $207,180 ▼ | -2.6% | 64,248 | 0.8% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $7,651,276 | $114,663 ▼ | -1.5% | 42,706 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,501,292 | $398,091 ▼ | -5.0% | 59,714 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,429,972 | $11,475 ▼ | -0.2% | 11,207 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,532,869 | $129,731 ▼ | -2.3% | 27,935 | 0.6% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $5,491,173 | $223,060 ▼ | -3.9% | 96,968 | 0.6% | ETF |
MSFT Microsoft | $5,101,286 | $54,649 ▼ | -1.1% | 11,855 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $4,972,659 | $27,027 ▼ | -0.5% | 13,247 | 0.5% | ETF |
CMCSA Comcast | $4,110,502 | $67,960 ▲ | 1.7% | 98,408 | 0.4% | Consumer Discretionary |
IAU iShares Gold Trust | $4,003,471 | $168,830 ▼ | -4.0% | 80,553 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $3,455,900 | | 0.0% | 5 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $3,412,430 | $167,920 ▼ | -4.7% | 46,984 | 0.4% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $3,248,136 | $392 ▲ | 0.0% | 33,121 | 0.4% | ETF |
AMG Affiliated Managers Group | $3,057,271 | | 0.0% | 17,195 | 0.3% | Finance |
AMZN Amazon.com | $2,711,083 | $24,595 ▲ | 0.9% | 14,550 | 0.3% | Retail/Wholesale |
BTT Blackrock Municipal 2030 Target Term Trust | $2,679,090 | $22,269 ▼ | -0.8% | 123,917 | 0.3% | Financial Services |
JPM JPMorgan Chase & Co. | $2,607,401 | $37,743 ▲ | 1.5% | 12,366 | 0.3% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,323,072 | $37,362,803 ▼ | -94.1% | 49,928 | 0.3% | ETF |
VRSK Verisk Analytics | $2,274,157 | $1,876 ▼ | -0.1% | 8,487 | 0.2% | Business Services |
GLD SPDR Gold Shares | $2,249,117 | $37,190 ▼ | -1.6% | 9,253 | 0.2% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $2,175,624 | $103,413 ▼ | -4.5% | 59,622 | 0.2% | ETF |
OBIL US Treasury 12 Month Bill ETF | $2,138,799 | $500,544 ▼ | -19.0% | 42,550 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,130,243 | $23,567 ▼ | -1.1% | 12,203 | 0.2% | ETF |
NVDA NVIDIA | $2,108,444 | $58,170 ▼ | -2.7% | 17,362 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,079,098 | $10,407 ▲ | 0.5% | 33,362 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,056,308 | $97,650 ▼ | -4.5% | 26,175 | 0.2% | Finance |
AVGO Broadcom | $1,893,293 | $1,747,708 ▲ | 1,200.5% | 10,976 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,820,328 | | 0.0% | 3,955 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,726,701 | $24,385 ▼ | -1.4% | 9,630 | 0.2% | ETF |
GOOGL Alphabet | $1,705,184 | $7,629 ▼ | -0.4% | 10,281 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,645,979 | $43,827 ▼ | -2.6% | 22,947 | 0.2% | ETF |
META Meta Platforms | $1,533,402 | $20,033 ▲ | 1.3% | 2,679 | 0.2% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $1,529,131 | | 0.0% | 22,021 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $1,416,995 | $171,904 ▼ | -10.8% | 35,964 | 0.2% | ETF |
GOOG Alphabet | $1,385,671 | $3,678 ▼ | -0.3% | 8,288 | 0.2% | Computer and Technology |
HUBB Hubbell | $1,300,042 | $8,139 ▼ | -0.6% | 3,035 | 0.1% | Industrial Products |
LLY Eli Lilly and Company | $1,297,902 | $6,202 ▼ | -0.5% | 1,465 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $1,180,936 | | 0.0% | 6,222 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,176,792 | $2,832 ▲ | 0.2% | 4,156 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,109,462 | $379,844 ▲ | 52.1% | 2,103 | 0.1% | ETF |
UPS United Parcel Service | $1,066,042 | $2,727 ▼ | -0.3% | 7,819 | 0.1% | Transportation |
PG Procter & Gamble | $1,036,775 | $24,941 ▲ | 2.5% | 5,986 | 0.1% | Consumer Staples |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,006,484 | $54,538 ▼ | -5.1% | 40,914 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,002,726 | $8,825 ▼ | -0.9% | 27,723 | 0.1% | ETF |
HD Home Depot | $984,231 | $46,598 ▲ | 5.0% | 2,429 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $976,729 | $10,160 ▼ | -1.0% | 4,326 | 0.1% | ETF |
COST Costco Wholesale | $935,279 | $2,660 ▼ | -0.3% | 1,055 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $899,898 | $5,744 ▼ | -0.6% | 7,677 | 0.1% | Oils/Energy |
HDV iShares Core High Dividend ETF | $876,857 | | 0.0% | 7,455 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $836,112 | $193 ▼ | 0.0% | 8,663 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $812,332 | $2,885 ▲ | 0.4% | 1,408 | 0.1% | ETF |
PFE Pfizer | $749,893 | $3,010 ▼ | -0.4% | 25,912 | 0.1% | Medical |
JNJ Johnson & Johnson | $730,454 | $5,510 ▼ | -0.7% | 4,507 | 0.1% | Medical |
GBDC Golub Capital BDC | $728,658 | $58,037 ▲ | 8.7% | 48,224 | 0.1% | Finance |
MA Mastercard | $694,777 | $2,469 ▼ | -0.4% | 1,407 | 0.1% | Business Services |
IBM International Business Machines | $662,356 | $221 ▲ | 0.0% | 2,996 | 0.1% | Computer and Technology |
DIS Walt Disney | $651,874 | $9,619 ▼ | -1.5% | 6,777 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $650,261 | $46,996 ▲ | 7.8% | 9,049 | 0.1% | Consumer Staples |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $639,440 | $968,904 ▼ | -60.2% | 23,985 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $637,469 | $132,655 ▲ | 26.3% | 4,570 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $615,768 | | 0.0% | 7,363 | 0.1% | Finance |
MMC Marsh & McLennan Companies | $588,958 | $2,231 ▼ | -0.4% | 2,640 | 0.1% | Finance |
V Visa | $584,269 | $4,124 ▼ | -0.7% | 2,125 | 0.1% | Business Services |
OBDC Blue Owl Capital | $582,584 | $55,745 ▼ | -8.7% | 39,985 | 0.1% | Finance |
UNH UnitedHealth Group | $571,756 | $18,123 ▲ | 3.3% | 978 | 0.1% | Medical |
CEFS Saba Closed-End Funds ETF | $555,886 | $10,635 ▲ | 2.0% | 24,984 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $545,424 | | 0.0% | 2,690 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $537,234 | $766 ▲ | 0.1% | 5,611 | 0.1% | ETF |
ABBV AbbVie | $513,053 | | 0.0% | 2,598 | 0.1% | Medical |
CALAMOS ETF TR
| $501,537 | $239,759 ▲ | 91.6% | 20,500 | 0.1% | NASDAQ 100 STRUC |
VOE Vanguard Mid-Cap Value ETF | $499,509 | $54,495 ▼ | -9.8% | 2,979 | 0.1% | ETF |
CVX Chevron | $497,478 | $22,385 ▼ | -4.3% | 3,378 | 0.1% | Oils/Energy |
VBK Vanguard Small-Cap Growth ETF | $476,460 | $7,754 ▼ | -1.6% | 1,782 | 0.1% | ETF |
