PVAL Putnam Focused Large Cap Value ETF | $45,099,014 | $953,501 ▲ | 2.2% | 1,214,952 | 13.5% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $39,823,840 | $59,456 ▲ | 0.1% | 529,145 | 12.0% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $24,377,635 | $321,050 ▲ | 1.3% | 123,008 | 7.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $16,270,033 | $204,026 ▲ | 1.3% | 340,591 | 4.9% | Manufacturing |
AAPL Apple | $15,080,755 | $544,412 ▲ | 3.7% | 60,222 | 4.5% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $13,030,676 | $1,341,813 ▲ | 11.5% | 259,834 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,354,626 | $116,126 ▲ | 1.3% | 96,909 | 2.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $8,131,552 | $225,812 ▼ | -2.7% | 160,354 | 2.4% | ETF |
NYF iShares New York Muni Bond ETF | $7,748,673 | $964,772 ▼ | -11.1% | 145,597 | 2.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,499,238 | $142,301 ▼ | -1.9% | 56,916 | 2.3% | ETF |
IVE iShares S&P 500 Value ETF | $6,879,316 | $351,983 ▲ | 5.4% | 36,040 | 2.1% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $6,715,877 | $3,449,851 ▲ | 105.6% | 400,231 | 2.0% | COM SHS |
VTEB Vanguard Tax-Exempt Bond ETF | $4,529,697 | $19,049 ▼ | -0.4% | 90,359 | 1.4% | ETF |
MSFT Microsoft | $4,180,206 | $296,328 ▲ | 7.6% | 9,917 | 1.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,102,791 | $1,172 ▲ | 0.0% | 7,000 | 1.2% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,539,522 | $419,220 ▲ | 13.4% | 68,423 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $3,460,662 | $470,868 ▲ | 15.7% | 77,126 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,331,361 | $334,112 ▲ | 11.1% | 37,899 | 1.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $3,327,556 | $505,157 ▲ | 17.9% | 119,096 | 1.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $2,981,584 | $416,709 ▲ | 16.2% | 28,606 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,971,071 | $283,458 ▲ | 10.5% | 32,042 | 0.9% | ETF |
NVDA NVIDIA | $2,788,129 | $22,158 ▲ | 0.8% | 20,762 | 0.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,648,766 | $112,051 ▲ | 4.4% | 58,601 | 0.8% | Manufacturing |
AMZN Amazon.com | $2,392,448 | $86,001 ▼ | -3.5% | 10,905 | 0.7% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,266,646 | $272,988 ▲ | 13.7% | 44,322 | 0.7% | ETF |
TSLA Tesla | $2,183,563 | $130,036 ▲ | 6.3% | 5,407 | 0.7% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $2,085,155 | $208,920 ▼ | -9.1% | 4,122 | 0.6% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,020,151 | $257,527 ▲ | 14.6% | 44,972 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,946,815 | $75,985 ▲ | 4.1% | 6,764 | 0.6% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,928,139 | $135,069 ▼ | -6.5% | 44,924 | 0.6% | Finance |
V Visa | $1,671,220 | $24,651 ▼ | -1.5% | 5,288 | 0.5% | Business Services |
FLTR VanEck Floating Rate ETF | $1,499,896 | $174,714 ▼ | -10.4% | 58,935 | 0.5% | ETF |
META Meta Platforms | $1,483,683 | $76,116 ▲ | 5.4% | 2,534 | 0.4% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,435,959 | $980,629 ▲ | 215.4% | 51,821 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,372,083 | | 0.0% | 28,953 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,359,712 | | 0.0% | 11,801 | 0.4% | ETF |
GOOGL Alphabet | $1,348,043 | $12,305 ▲ | 0.9% | 7,121 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,240,097 | | 0.0% | 4,279 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,217,409 | $1,217,409 ▲ | New Holding | 43,666 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,182,070 | $140,106 ▲ | 13.4% | 2,008 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,151,067 | $19,929 ▲ | 1.8% | 22,699 | 0.3% | ETF |
XOM Exxon Mobil | $1,058,597 | $52,494 ▲ | 5.2% | 9,841 | 0.3% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $1,032,681 | $59,417 ▼ | -5.4% | 18,284 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $975,779 | $94,379 ▲ | 10.7% | 39,505 | 0.3% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $962,486 | $62,996 ▲ | 7.0% | 15,691 | 0.3% | ETF |
KO Coca-Cola | $958,680 | $436 ▼ | 0.0% | 15,398 | 0.3% | Consumer Staples |
DIS Walt Disney | $956,075 | $225,935 ▲ | 30.9% | 8,586 | 0.3% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $939,535 | $939,535 ▲ | New Holding | 5,075 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $938,753 | $637,039 ▲ | 211.1% | 9,468 | 0.3% | ETF |
ABBV AbbVie | $930,200 | $9,417 ▲ | 1.0% | 5,235 | 0.3% | Medical |
GOOG Alphabet | $911,446 | $105,123 ▲ | 13.0% | 4,786 | 0.3% | Computer and Technology |
SPGI S&P Global | $886,992 | $14,941 ▲ | 1.7% | 1,781 | 0.3% | Business Services |
NFLX Netflix | $871,711 | $891 ▲ | 0.1% | 978 | 0.3% | Consumer Discretionary |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $846,887 | $478,781 ▲ | 130.1% | 20,140 | 0.3% | ETF |
HD Home Depot | $844,887 | $28,396 ▼ | -3.3% | 2,172 | 0.3% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $822,066 | $559,230 ▼ | -40.5% | 8,892 | 0.2% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $785,485 | $19,374 ▼ | -2.4% | 62,192 | 0.2% | Financial Services |
LLY Eli Lilly and Company | $784,352 | $77,200 ▲ | 10.9% | 1,016 | 0.2% | Medical |
XHB SPDR S&P Homebuilders ETF | $781,138 | $16,407 ▼ | -2.1% | 7,475 | 0.2% | ETF |
ORCL Oracle | $772,210 | $34,494 ▲ | 4.7% | 4,634 | 0.2% | Computer and Technology |
PIMCO ETF TR
| $752,385 | $12,207 ▼ | -1.6% | 8,321 | 0.2% | ACTIVE BD ETF |
JPM JPMorgan Chase & Co. | $752,210 | $240 ▲ | 0.0% | 3,138 | 0.2% | Finance |
HTAB Hartford Schroders Tax-Aware Bond ETF | $719,786 | $345,034 ▲ | 92.1% | 37,179 | 0.2% | ETF |
WMT Walmart | $709,700 | $18,251 ▲ | 2.6% | 7,855 | 0.2% | Retail/Wholesale |
FI Fiserv | $703,564 | $78,470 ▼ | -10.0% | 3,425 | 0.2% | Business Services |
CSCO Cisco Systems | $697,064 | $46,353 ▲ | 7.1% | 11,775 | 0.2% | Computer and Technology |
BAC Bank of America | $692,301 | $20,569 ▲ | 3.1% | 15,752 | 0.2% | Finance |
FDX FedEx | $675,474 | $22,506 ▲ | 3.4% | 2,401 | 0.2% | Transportation |
LOW Lowe's Companies | $663,646 | $15,055 ▼ | -2.2% | 2,689 | 0.2% | Retail/Wholesale |
CALF Pacer US Small Cap Cash Cows 100 ETF | $663,227 | $3,257 ▼ | -0.5% | 15,070 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $655,736 | $139,156 ▲ | 26.9% | 7,172 | 0.2% | ETF |
SYK Stryker | $653,851 | $10,081 ▲ | 1.6% | 1,816 | 0.2% | Medical |
IBM International Business Machines | $651,477 | $70,115 ▲ | 12.1% | 2,964 | 0.2% | Computer and Technology |
CAT Caterpillar | $642,518 | $41,722 ▲ | 6.9% | 1,771 | 0.2% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $639,639 | $639,639 ▲ | New Holding | 6,300 | 0.2% | ETF |
AXP American Express | $635,725 | $9,794 ▲ | 1.6% | 2,142 | 0.2% | Finance |
SPGP Invesco S&P 500 GARP ETF | $622,568 | $102,153 ▼ | -14.1% | 5,936 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $616,994 | $130,058 ▼ | -17.4% | 1,186 | 0.2% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $608,304 | $360,426 ▲ | 145.4% | 5,767 | 0.2% | ETF |
PM Philip Morris International | $590,941 | $56,206 ▲ | 10.5% | 4,910 | 0.2% | Consumer Staples |
UNP Union Pacific | $580,362 | $26,453 ▲ | 4.8% | 2,545 | 0.2% | Transportation |
BRK.B Berkshire Hathaway | $578,839 | $18,584 ▼ | -3.1% | 1,277 | 0.2% | Finance |
MCK McKesson | $569,910 | $22,796 ▲ | 4.2% | 1,000 | 0.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $559,685 | $18,399 ▼ | -3.2% | 3,194 | 0.2% | ETF |
AVGO Broadcom | $547,958 | $35,001 ▲ | 6.8% | 2,364 | 0.2% | Computer and Technology |
UBER Uber Technologies | $536,728 | $28,712 ▼ | -5.1% | 8,898 | 0.2% | Computer and Technology |
COST Costco Wholesale | $529,605 | $137,441 ▲ | 35.0% | 578 | 0.2% | Retail/Wholesale |
HON Honeywell International | $519,781 | $17,168 ▲ | 3.4% | 2,301 | 0.2% | Multi-Sector Conglomerates |
MEAR iShares Short Maturity Municipal Bond Active ETF | $514,336 | $200,150 ▲ | 63.7% | 10,297 | 0.2% | ETF |
QCOM QUALCOMM | $511,401 | $5,838 ▲ | 1.2% | 3,329 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $506,365 | $20,539 ▲ | 4.2% | 2,564 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $502,191 | $502,191 ▲ | New Holding | 9,571 | 0.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $487,745 | $2,767 ▼ | -0.6% | 14,456 | 0.1% | ETF |
QQQ Invesco QQQ | $481,579 | $51,123 ▲ | 11.9% | 942 | 0.1% | Finance |
FFA First Trust Enhanced Equity Income Fund | $466,431 | $13,834 ▼ | -2.9% | 22,522 | 0.1% | Financial Services |
C Citigroup | $457,606 | $22,947 ▲ | 5.3% | 6,501 | 0.1% | Finance |
TJX TJX Companies | $454,125 | $34,310 ▲ | 8.2% | 3,759 | 0.1% | Retail/Wholesale |
MKL Markel Group | $436,737 | $17,262 ▲ | 4.1% | 253 | 0.1% | Multi-Sector Conglomerates |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $424,231 | $17,123 ▼ | -3.9% | 10,480 | 0.1% | ETF |
AMLP Alerian MLP ETF | $420,485 | $20,998 ▼ | -4.8% | 8,731 | 0.1% | ETF |
