IOO iShares Global 100 ETF | $111,125,227 | $10,650,096 ▲ | 10.6% | 1,154,012 | 11.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $71,740,675 | $5,946,802 ▲ | 9.0% | 1,883,958 | 7.5% | ETF |
RECS Columbia Research Enhanced Core ETF | $50,234,454 | $5,356,834 ▲ | 11.9% | 1,512,538 | 5.2% | ETF |
TMFC Motley Fool 100 Index ETF | $50,147,857 | $5,450,239 ▲ | 12.2% | 901,527 | 5.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $35,350,207 | $3,246,129 ▲ | 10.1% | 616,916 | 3.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $34,353,157 | $4,765,148 ▲ | 16.1% | 328,504 | 3.6% | ETF |
QQQ Invesco QQQ | $33,067,160 | $821,075 ▲ | 2.5% | 70,518 | 3.4% | Finance |
GSST Goldman Sachs Ultra Short Bond ETF | $32,415,428 | $2,411,994 ▼ | -6.9% | 641,389 | 3.4% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $32,328,309 | $1,702,607 ▼ | -5.0% | 1,686,359 | 3.4% | ETF |
USTB VictoryShares Short-Term Bond ETF | $31,591,884 | $31,591,884 ▲ | New Holding | 623,732 | 3.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $29,455,038 | $4,608,613 ▼ | -13.5% | 992,058 | 3.1% | ETF |
OEF iShares S&P 100 ETF | $25,571,185 | $233,726 ▲ | 0.9% | 94,418 | 2.7% | ETF |
OSEA Harbor International Compounders ETF | $24,687,430 | $6,929,253 ▲ | 39.0% | 930,282 | 2.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $23,129,888 | $6,525,742 ▲ | 39.3% | 384,391 | 2.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,682,133 | $1,147,827 ▲ | 5.6% | 271,502 | 2.3% | Manufacturing |
CB Chubb | $19,949,344 | $118,077 ▲ | 0.6% | 66,060 | 2.1% | Finance |
ISHARES TR
| $18,646,078 | $5,372,010 ▼ | -22.4% | 722,975 | 1.9% | LARGE CAP MAX BU |
BX Blackstone | $17,818,037 | $60,105 ▼ | -0.3% | 127,472 | 1.9% | Finance |
BXSL Blackstone Secured Lending Fund | $16,561,906 | $385,731 ▲ | 2.4% | 511,802 | 1.7% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $15,156,112 | $71,546 ▼ | -0.5% | 119,264 | 1.6% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $14,827,665 | $1,633,892 ▲ | 12.4% | 132,995 | 1.5% | ETF |
AAPL Apple | $13,191,952 | $83,299 ▼ | -0.6% | 59,388 | 1.4% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $12,998,422 | $12,998,422 ▲ | New Holding | 259,968 | 1.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,589,116 | $31,911 ▲ | 0.3% | 29,983 | 1.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $11,199,502 | $120,623 ▲ | 1.1% | 121,351 | 1.2% | Manufacturing |
CALAMOS ETF TR
| $10,925,450 | $1,171,072 ▼ | -9.7% | 406,400 | 1.1% | S P 500 STRUCTUR |
ACWI iShares MSCI ACWI ETF | $8,198,198 | $42,948 ▼ | -0.5% | 70,437 | 0.9% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,466,797 | $135,798 ▲ | 1.9% | 61,198 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,265,616 | $37,244 ▲ | 0.5% | 41,942 | 0.8% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $6,610,542 | $1,146,042 ▲ | 21.0% | 125,388 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,293,033 | | 0.0% | 11,250 | 0.7% | Finance |
IDMO Invesco S&P International Developed Momentum ETF | $5,995,067 | $5,995,067 ▲ | New Holding | 135,758 | 0.6% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,831,694 | $20,634,379 ▼ | -78.0% | 185,664 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,341,778 | $32,591 ▼ | -0.6% | 27,536 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,691,281 | $24,193 ▼ | -0.5% | 12,992 | 0.5% | ETF |
IAU iShares Gold Trust | $4,654,286 | | 0.0% | 78,940 | 0.5% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $4,515,005 | $1,622,434 ▼ | -26.4% | 58,966 | 0.5% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $4,389,599 | $47,119,485 ▼ | -91.5% | 88,729 | 0.5% | ETF |
MSFT Microsoft | $4,265,813 | $224,477 ▼ | -5.0% | 11,364 | 0.4% | Computer and Technology |
BRK.A Berkshire Hathaway | $3,992,208 | | 0.0% | 5 | 0.4% | Finance |
CMCSA Comcast | $3,548,452 | $72,730 ▼ | -2.0% | 96,164 | 0.4% | Consumer Discretionary |
RWL Invesco S&P 500 Revenue ETF | $3,250,102 | $397 ▲ | 0.0% | 32,717 | 0.3% | ETF |
AMG Affiliated Managers Group | $2,889,276 | $672 ▼ | 0.0% | 17,195 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $2,828,794 | $116,584 ▼ | -4.0% | 40,521 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,732,042 | $39,246 ▼ | -1.4% | 11,138 | 0.3% | Finance |
AMZN Amazon.com | $2,673,343 | $80,860 ▲ | 3.1% | 14,051 | 0.3% | Retail/Wholesale |
VRSK Verisk Analytics | $2,642,953 | $141,077 ▲ | 5.6% | 8,880 | 0.3% | Business Services |
GLD SPDR Gold Shares | $2,592,782 | $83,564 ▼ | -3.1% | 8,998 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,362,638 | $232,582 ▲ | 10.9% | 40,491 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,342,805 | $232,329 ▲ | 11.0% | 13,563 | 0.2% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,233,604 | $58,956 ▼ | -2.6% | 105,210 | 0.2% | Financial Services |
GCOW Pacer Global Cash Cows Dividend ETF | $2,227,545 | $46,743 ▲ | 2.1% | 60,236 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,069,573 | | 0.0% | 26,075 | 0.2% | Finance |
NVDA NVIDIA | $1,959,411 | $53,540 ▲ | 2.8% | 18,079 | 0.2% | Computer and Technology |
MUST Columbia Multi-Sector Municipal Income ETF | $1,950,387 | $10,924,966 ▼ | -84.9% | 96,865 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,947,112 | $28,759 ▲ | 1.5% | 3,656 | 0.2% | Finance |
AVGO Broadcom | $1,803,858 | $56,255 ▼ | -3.0% | 10,774 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,693,993 | $5,978 ▲ | 0.4% | 22,671 | 0.2% | ETF |
GOOGL Alphabet | $1,661,535 | $25,205 ▲ | 1.5% | 10,745 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,652,046 | $8,374 ▼ | -0.5% | 9,667 | 0.2% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $1,484,752 | | 0.0% | 22,022 | 0.2% | ETF |
META Meta Platforms | $1,434,539 | $132,561 ▼ | -8.5% | 2,489 | 0.1% | Computer and Technology |
HMOP Hartford Municipal Opportunities ETF | $1,362,142 | $33,836 ▼ | -2.4% | 35,426 | 0.1% | ETF |
CCRV iShares Commodity Curve Carry Strategy ETF | $1,338,390 | $26,579 ▲ | 2.0% | 65,511 | 0.1% | ETF |
GOOG Alphabet | $1,317,488 | $36,870 ▲ | 2.9% | 8,433 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,276,857 | $16,518 ▲ | 1.3% | 1,546 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $1,249,839 | $1,099 ▲ | 0.1% | 4,548 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,204,787 | $336,026 ▲ | 38.7% | 9,677 | 0.1% | ETF |
PFE Pfizer | $1,179,374 | $7,121 ▼ | -0.6% | 46,542 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $1,170,732 | | 0.0% | 6,222 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,091,437 | $9,249 ▲ | 0.9% | 2,124 | 0.1% | ETF |
PG Procter & Gamble | $1,047,572 | $11,759 ▲ | 1.1% | 6,147 | 0.1% | Consumer Staples |
OBIL US Treasury 12 Month Bill ETF | $1,045,837 | $179,887 ▼ | -14.7% | 20,831 | 0.1% | ETF |
HUBB Hubbell | $1,004,974 | $662 ▲ | 0.1% | 3,037 | 0.1% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $995,818 | $305,108 ▲ | 44.2% | 13,163 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $983,444 | $6,845 ▲ | 0.7% | 27,586 | 0.1% | ETF |
UPS United Parcel Service | $916,107 | $56,425 ▲ | 6.6% | 8,329 | 0.1% | Transportation |
XOM Exxon Mobil | $907,436 | $29,851 ▼ | -3.2% | 7,630 | 0.1% | Energy |
JNJ Johnson & Johnson | $864,257 | $3,815 ▼ | -0.4% | 5,211 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $835,915 | $36,138 ▼ | -4.1% | 4,048 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $819,377 | | 0.0% | 6,765 | 0.1% | ETF |
COST Costco Wholesale | $819,045 | $10,404 ▲ | 1.3% | 866 | 0.1% | Retail/Wholesale |
V Visa | $808,511 | $34,345 ▲ | 4.4% | 2,307 | 0.1% | Business Services |
VONG Vanguard Russell 1000 Growth ETF | $803,986 | $742 ▲ | 0.1% | 8,665 | 0.1% | ETF |
MA Mastercard | $799,707 | $27,954 ▲ | 3.6% | 1,459 | 0.1% | Business Services |
IVV iShares Core S&P 500 ETF | $796,506 | $2,809 ▲ | 0.4% | 1,418 | 0.1% | ETF |
GBDC Golub Capital BDC | $774,510 | $14,020 ▲ | 1.8% | 51,157 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $743,236 | $295,834 ▲ | 66.1% | 2,952 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $722,477 | $111,266 ▲ | 18.2% | 8,675 | 0.1% | ETF |
CALAMOS ETF TR
| $707,333 | | 0.0% | 28,500 | 0.1% | RUSSELL 2000 STR |
HD Home Depot | $699,996 | $206,700 ▼ | -22.8% | 1,910 | 0.1% | Retail/Wholesale |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $690,648 | $690,648 ▲ | New Holding | 21,960 | 0.1% | Manufacturing |
XCEM Columbia EM Core ex-China ETF | $684,917 | $160,227 ▲ | 30.5% | 23,190 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $663,609 | $268,224 ▼ | -28.8% | 27,685 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $660,297 | | 0.0% | 8,079 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $654,462 | $356,838 ▲ | 119.9% | 2,951 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $645,459 | $1,220 ▲ | 0.2% | 2,645 | 0.1% | Finance |
IBM International Business Machines | $645,273 | $40,532 ▼ | -5.9% | 2,595 | 0.1% | Computer and Technology |
OBDC Blue Owl Capital | $644,296 | $47,821 ▲ | 8.0% | 43,949 | 0.1% | Finance |
KO Coca-Cola | $618,725 | $14,038 ▼ | -2.2% | 8,639 | 0.1% | Consumer Staples |
