PVAL Putnam Focused Large Cap Value ETF | $45,120,715 | $4,192,863 ▲ | 10.2% | 1,189,265 | 14.1% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $38,582,464 | $2,302,658 ▲ | 6.3% | 528,355 | 12.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $24,372,328 | $1,812,645 ▲ | 8.0% | 121,388 | 7.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $16,372,058 | $1,713,098 ▲ | 11.7% | 336,320 | 5.1% | Manufacturing |
AAPL Apple | $13,525,143 | $6,086,175 ▲ | 81.8% | 58,048 | 4.2% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $11,949,910 | $238,764 ▼ | -2.0% | 233,078 | 3.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,182,991 | $178,275 ▼ | -1.9% | 95,706 | 2.9% | ETF |
NYF iShares New York Muni Bond ETF | $8,895,196 | $50,799 ▼ | -0.6% | 163,725 | 2.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $8,395,269 | $736,592 ▲ | 9.6% | 164,807 | 2.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,854,938 | $175,529 ▲ | 2.3% | 57,996 | 2.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,742,426 | $1,090,942 ▼ | -13.9% | 34,196 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,638,578 | $36,142 ▼ | -0.8% | 90,739 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,015,399 | $107,299 ▲ | 2.7% | 6,998 | 1.3% | Finance |
MSFT Microsoft | $3,964,872 | $80,898 ▼ | -2.0% | 9,214 | 1.2% | Computer and Technology |
NUVEEN CHURCHILL DIRECT LEND
| $3,390,594 | $2,197,202 ▲ | 184.1% | 194,638 | 1.1% | COM SHS |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,195,701 | $68,662 ▼ | -2.1% | 60,319 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $3,114,390 | $255,575 ▲ | 8.9% | 66,632 | 1.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $3,074,913 | $104,530 ▲ | 3.5% | 101,016 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,828,118 | $18,579 ▲ | 0.7% | 34,098 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,810,096 | $101,701 ▲ | 3.8% | 28,985 | 0.9% | ETF |
UNH UnitedHealth Group | $2,651,524 | $415,123 ▲ | 18.6% | 4,535 | 0.8% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $2,644,469 | $120,250 ▼ | -4.3% | 56,122 | 0.8% | Manufacturing |
GVI iShares Intermediate Government/Credit Bond ETF | $2,635,471 | $246,647 ▲ | 10.3% | 24,608 | 0.8% | ETF |
NVDA NVIDIA | $2,501,300 | $78,815 ▼ | -3.1% | 20,597 | 0.8% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,149,255 | $96,171 ▼ | -4.3% | 48,071 | 0.7% | Finance |
AMZN Amazon.com | $2,104,971 | $104,531 ▲ | 5.2% | 11,297 | 0.7% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,060,696 | $34,782 ▲ | 1.7% | 38,984 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,846,000 | $31,808 ▼ | -1.7% | 6,500 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,785,762 | $52,882 ▲ | 3.1% | 39,239 | 0.6% | ETF |
FLTR VanEck Floating Rate ETF | $1,675,926 | $42,306 ▼ | -2.5% | 65,800 | 0.5% | ETF |
V Visa | $1,475,382 | $42,892 ▲ | 3.0% | 5,366 | 0.5% | Business Services |
IEF iShares 7-10 Year Treasury Bond ETF | $1,466,011 | $1,204,914 ▲ | 461.5% | 14,941 | 0.5% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,393,798 | | 0.0% | 28,953 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,380,245 | | 0.0% | 11,801 | 0.4% | ETF |
META Meta Platforms | $1,376,146 | $42,933 ▲ | 3.2% | 2,404 | 0.4% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,365,333 | $113,168 ▼ | -7.7% | 16,432 | 0.4% | ETF |
TSLA Tesla | $1,330,389 | $12,558 ▼ | -0.9% | 5,085 | 0.4% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $1,211,642 | $9,911 ▼ | -0.8% | 4,279 | 0.4% | ETF |
GOOGL Alphabet | $1,170,161 | $80,598 ▲ | 7.4% | 7,056 | 0.4% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $1,134,930 | $64,414 ▲ | 6.0% | 22,306 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,118,201 | $397,061 ▲ | 55.1% | 19,336 | 0.4% | ETF |
KO Coca-Cola | $1,107,004 | $69,704 ▲ | 6.7% | 15,405 | 0.3% | Consumer Staples |
XOM Exxon Mobil | $1,096,359 | $48,646 ▲ | 4.6% | 9,353 | 0.3% | Oils/Energy |
ABBV AbbVie | $1,023,417 | $2,172 ▲ | 0.2% | 5,182 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $1,020,972 | $9,806 ▲ | 1.0% | 1,770 | 0.3% | ETF |
XHB SPDR S&P Homebuilders ETF | $950,642 | $21,424 ▼ | -2.2% | 7,632 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $919,287 | $73,159 ▲ | 8.6% | 14,664 | 0.3% | ETF |
HD Home Depot | $909,674 | $25,933 ▼ | -2.8% | 2,245 | 0.3% | Retail/Wholesale |
SPGI S&P Global | $904,602 | | 0.0% | 1,751 | 0.3% | Business Services |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $897,809 | $59,981 ▲ | 7.2% | 35,684 | 0.3% | Manufacturing |
TMO Thermo Fisher Scientific | $888,268 | $122,477 ▲ | 16.0% | 1,436 | 0.3% | Medical |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $830,988 | $134,573 ▼ | -13.9% | 63,726 | 0.3% | Financial Services |
LLY Eli Lilly and Company | $811,522 | $87,708 ▲ | 12.1% | 916 | 0.3% | Medical |
PIMCO ETF TR
| $800,023 | $31,884 ▼ | -3.8% | 8,456 | 0.3% | ACTIVE BD ETF |
ORCL Oracle | $754,361 | $6,816 ▼ | -0.9% | 4,427 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $744,838 | $2,167 ▲ | 0.3% | 2,750 | 0.2% | Retail/Wholesale |
SPGP Invesco S&P 500 GARP ETF | $723,270 | $6,804 ▼ | -0.9% | 6,910 | 0.2% | ETF |
GOOG Alphabet | $707,883 | $75,236 ▼ | -9.6% | 4,234 | 0.2% | Computer and Technology |
UBER Uber Technologies | $704,550 | $28,110 ▲ | 4.2% | 9,374 | 0.2% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $704,521 | $144,589 ▲ | 25.8% | 15,144 | 0.2% | ETF |
NFLX Netflix | $692,957 | $2,128 ▲ | 0.3% | 977 | 0.2% | Consumer Discretionary |
FI Fiserv | $683,928 | $44,733 ▼ | -6.1% | 3,807 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $661,468 | $32,894 ▲ | 5.2% | 3,137 | 0.2% | Finance |
CAT Caterpillar | $647,519 | $17,205 ▼ | -2.6% | 1,656 | 0.2% | Industrial Products |
SYK Stryker | $645,933 | $6,141 ▲ | 1.0% | 1,788 | 0.2% | Medical |
FDX FedEx | $635,212 | $69,515 ▲ | 12.3% | 2,321 | 0.2% | Transportation |
DIS Walt Disney | $630,738 | $7,118 ▼ | -1.1% | 6,557 | 0.2% | Consumer Discretionary |
WMT Walmart | $617,980 | $68,395 ▲ | 12.4% | 7,653 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $606,623 | $16,109 ▼ | -2.6% | 1,318 | 0.2% | Finance |
BAC Bank of America | $606,470 | $41,664 ▲ | 7.4% | 15,284 | 0.2% | Finance |
UNP Union Pacific | $598,700 | $19,718 ▼ | -3.2% | 2,429 | 0.2% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $591,049 | $188,835 ▼ | -24.2% | 3,299 | 0.2% | ETF |
CSCO Cisco Systems | $584,980 | $18,999 ▼ | -3.1% | 10,992 | 0.2% | Computer and Technology |
IBM International Business Machines | $584,821 | $5,528 ▼ | -0.9% | 2,645 | 0.2% | Computer and Technology |
AXP American Express | $571,961 | $1,356 ▼ | -0.2% | 2,109 | 0.2% | Finance |
QCOM QUALCOMM | $559,635 | $23,977 ▼ | -4.1% | 3,291 | 0.2% | Computer and Technology |
PM Philip Morris International | $539,405 | $261,265 ▲ | 93.9% | 4,443 | 0.2% | Consumer Staples |
GCOW Pacer Global Cash Cows Dividend ETF | $530,476 | $22,112 ▲ | 4.3% | 14,538 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $518,727 | $45,446 ▲ | 9.6% | 5,650 | 0.2% | ETF |
NEE NextEra Energy | $506,707 | $184,203 ▲ | 57.1% | 5,994 | 0.2% | Utilities |
MCK McKesson | $474,644 | $29,665 ▼ | -5.9% | 960 | 0.1% | Medical |
ULST SPDR SSgA Ultra Short Term Bond ETF | $473,497 | $9,298 ▼ | -1.9% | 11,611 | 0.1% | ETF |
FFA First Trust Enhanced Equity Income Fund | $471,685 | $140,427 ▼ | -22.9% | 23,190 | 0.1% | Financial Services |
HON Honeywell International | $459,904 | $22,323 ▲ | 5.1% | 2,225 | 0.1% | Multi-Sector Conglomerates |
VYMI Vanguard International High Dividend Yield ETF | $454,250 | $2,863 ▲ | 0.6% | 6,187 | 0.1% | ETF |
AMGN Amgen | $450,772 | $7,089 ▼ | -1.5% | 1,399 | 0.1% | Medical |
RTX RTX | $449,361 | $13,569 ▼ | -2.9% | 3,709 | 0.1% | Aerospace |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $449,095 | $2,677 ▲ | 0.6% | 10,903 | 0.1% | ETF |
AMLP Alerian MLP ETF | $432,041 | $11,405 ▲ | 2.7% | 9,167 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $427,229 | $68,079 ▲ | 19.0% | 2,460 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $410,955 | $33,677 ▲ | 8.9% | 842 | 0.1% | Finance |
TJX TJX Companies | $408,452 | $16,808 ▼ | -4.0% | 3,475 | 0.1% | Retail/Wholesale |
ITW Illinois Tool Works | $407,565 | $1,573 ▼ | -0.4% | 1,555 | 0.1% | Industrial Products |
BX Blackstone | $395,436 | $30,477 ▼ | -7.2% | 2,582 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $393,810 | $940 ▼ | -0.2% | 5,025 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $386,668 | $3,321 ▼ | -0.9% | 8,500 | 0.1% | ETF |
C Citigroup | $386,555 | $108,298 ▲ | 38.9% | 6,175 | 0.1% | Finance |
HTAB Hartford Schroders Tax-Aware Bond ETF | $383,463 | $376,549 ▲ | 5,446.4% | 19,357 | 0.1% | ETF |
AZN AstraZeneca | $383,006 | $188,075 ▲ | 96.5% | 4,916 | 0.1% | Medical |
AVGO Broadcom | $381,659 | $336,819 ▲ | 751.2% | 2,213 | 0.1% | Computer and Technology |
