IOO iShares Global 100 ETF | $120,338,134 | $4,067,505 ▼ | -3.3% | 1,116,281 | 11.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $78,668,759 | $2,880,501 ▲ | 3.8% | 1,955,562 | 7.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $56,396,133 | $754,173 ▲ | 1.4% | 1,533,039 | 5.2% | ETF |
TMFC Motley Fool 100 Index ETF | $56,314,536 | $1,837,991 ▼ | -3.2% | 873,033 | 5.2% | ETF |
QQQ Invesco QQQ | $39,470,120 | $574,733 ▲ | 1.5% | 71,560 | 3.7% | Finance |
OEF iShares S&P 100 ETF | $38,758,458 | $10,023,172 ▲ | 34.9% | 127,352 | 3.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $38,420,019 | $709,267 ▲ | 1.9% | 628,519 | 3.6% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $35,033,485 | $2,602,511 ▲ | 8.0% | 692,859 | 3.3% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $34,929,155 | $3,377,582 ▲ | 10.7% | 1,866,883 | 3.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $34,188,936 | $2,491,456 ▲ | 7.9% | 672,758 | 3.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $31,268,977 | $277,510 ▼ | -0.9% | 983,331 | 2.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $30,904,964 | $4,996,023 ▼ | -13.9% | 282,789 | 2.9% | ETF |
OSEA Harbor International Compounders ETF | $27,499,101 | $270,274 ▲ | 1.0% | 939,516 | 2.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $27,257,278 | $912,030 ▲ | 3.5% | 397,698 | 2.5% | ETF |
CB Chubb | $24,116,275 | $4,977,386 ▲ | 26.0% | 83,240 | 2.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $22,932,417 | $199,114 ▲ | 0.9% | 273,880 | 2.1% | Manufacturing |
CALAMOS ETF TR
| $22,076,528 | $21,520,414 ▲ | 3,869.8% | 839,093 | 2.1% | LADDERED S&P 500 |
BOXX Alpha Architect 1-3 Month Box ETF | $19,393,633 | $4,407,716 ▲ | 29.4% | 172,112 | 1.8% | ETF |
BX Blackstone | $19,227,164 | $159,901 ▲ | 0.8% | 128,541 | 1.8% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $17,842,511 | $88,253 ▼ | -0.5% | 118,677 | 1.7% | Manufacturing |
BXSL Blackstone Secured Lending Fund | $16,248,663 | $510,757 ▲ | 3.2% | 528,412 | 1.5% | Finance |
ACWI iShares MSCI ACWI ETF | $13,686,304 | $4,628,073 ▲ | 51.1% | 106,425 | 1.3% | Manufacturing |
AAPL Apple | $12,916,614 | $732,043 ▲ | 6.0% | 62,956 | 1.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,256,573 | $955,321 ▼ | -7.2% | 27,815 | 1.1% | Finance |
JMUB JPMorgan Municipal ETF | $11,589,601 | $1,315,212 ▼ | -10.2% | 233,473 | 1.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,475,297 | $8,138 ▼ | -0.1% | 121,265 | 1.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,746,680 | $482,498 ▲ | 5.8% | 64,771 | 0.8% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $7,447,573 | $491,340 ▲ | 7.1% | 145,347 | 0.7% | ETF |
EES WisdomTree U.S. SmallCap Fund | $7,366,314 | $7,366,314 ▲ | New Holding | 144,551 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,341,045 | $280,195 ▼ | -3.7% | 40,400 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,098,842 | $148,279 ▲ | 2.1% | 11,490 | 0.7% | Finance |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $6,979,706 | $93,758 ▼ | -1.3% | 123,726 | 0.6% | ETF |
MSFT Microsoft | $5,811,084 | $158,670 ▲ | 2.8% | 11,683 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,638,165 | $4,501 ▲ | 0.1% | 27,558 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,605,305 | $89,162 ▲ | 1.6% | 13,202 | 0.5% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,557,182 | $760,981 ▼ | -12.0% | 163,302 | 0.5% | ETF |
IAU iShares Gold Trust | $4,480,447 | $442,121 ▼ | -9.0% | 71,850 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $4,391,401 | $1,259,191 ▲ | 40.2% | 56,811 | 0.4% | Manufacturing |
CALAMOS ETF TR
| $4,229,484 | $7,094,839 ▼ | -62.7% | 151,785 | 0.4% | S P 500 STRUCTUR |
BIV Vanguard Intermediate-Term Bond ETF | $4,164,711 | $395,752 ▼ | -8.7% | 53,849 | 0.4% | ETF |
VRSK Verisk Analytics | $4,059,842 | $1,293,679 ▲ | 46.8% | 13,033 | 0.4% | Business Services |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $3,975,481 | $420,586 ▼ | -9.6% | 80,240 | 0.4% | ETF |
AMG Affiliated Managers Group | $3,855,905 | $472,445 ▲ | 14.0% | 19,596 | 0.4% | Finance |
AMZN Amazon.com | $3,735,773 | $653,124 ▲ | 21.2% | 17,028 | 0.3% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $3,644,000 | | 0.0% | 5 | 0.3% | Finance |
CMCSA Comcast | $3,416,140 | $15,953 ▼ | -0.5% | 95,717 | 0.3% | Consumer Discretionary |
RWL Invesco S&P 500 Revenue ETF | $3,412,065 | | 0.0% | 32,717 | 0.3% | ETF |
NVDA NVIDIA | $3,307,698 | $451,380 ▲ | 15.8% | 20,936 | 0.3% | Computer and Technology |
AVGO Broadcom | $2,894,821 | $74,975 ▼ | -2.5% | 10,502 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,797,212 | $431,656 ▼ | -13.4% | 9,649 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,661,805 | $150,583 ▲ | 6.0% | 42,919 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,627,939 | $114,921 ▼ | -4.2% | 8,621 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,432,371 | $1,333,517 ▲ | 121.4% | 29,137 | 0.2% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,294,285 | $8,756 ▼ | -0.4% | 104,810 | 0.2% | Financial Services |
GCOW Pacer Global Cash Cows Dividend ETF | $2,228,629 | $58,550 ▼ | -2.6% | 58,694 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,214,823 | $182,212 ▼ | -7.6% | 12,532 | 0.2% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $2,182,408 | $233,492 ▲ | 12.0% | 108,470 | 0.2% | ETF |
GOOGL Alphabet | $2,156,574 | $262,941 ▲ | 13.9% | 12,237 | 0.2% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,141,801 | | 0.0% | 26,075 | 0.2% | Finance |
META Meta Platforms | $1,888,746 | $51,666 ▲ | 2.8% | 2,559 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,773,667 | $6,399 ▲ | 0.4% | 9,702 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,755,573 | $20,402 ▼ | -1.1% | 3,614 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,651,048 | $146 ▲ | 0.0% | 22,673 | 0.2% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $1,615,453 | $73 ▲ | 0.0% | 22,023 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,540,284 | $333,955 ▲ | 27.7% | 2,712 | 0.1% | ETF |
GOOG Alphabet | $1,517,217 | $21,287 ▲ | 1.4% | 8,553 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,424,094 | $215,595 ▲ | 17.8% | 7,332 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,404,835 | $22,492 ▲ | 1.6% | 4,622 | 0.1% | ETF |
ISHARES TR
| $1,304,630 | $1,304,630 ▲ | New Holding | 50,101 | 0.1% | LARGE CAP MAX BU |
UNH UnitedHealth Group | $1,280,220 | $944,880 ▲ | 281.8% | 4,104 | 0.1% | Medical |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,276,174 | $375,808 ▲ | 41.7% | 31,126 | 0.1% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $1,255,663 | $1,255,663 ▲ | New Holding | 11,808 | 0.1% | ETF |
HUBB Hubbell | $1,237,482 | $2,859 ▼ | -0.2% | 3,030 | 0.1% | Industrials |
ISHARES TR
| $1,183,459 | $18,692,291 ▼ | -94.0% | 43,048 | 0.1% | LARGE CAP MAX BU |
PFE Pfizer | $1,124,881 | $3,297 ▼ | -0.3% | 46,406 | 0.1% | Medical |
LLY Eli Lilly and Company | $1,110,051 | $95,103 ▼ | -7.9% | 1,424 | 0.1% | Medical |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,103,284 | $10,419 ▲ | 1.0% | 27,849 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,060,065 | $377,527 ▲ | 55.3% | 17,659 | 0.1% | ETF |
V Visa | $1,037,811 | $218,711 ▲ | 26.7% | 2,923 | 0.1% | Business Services |
OBIL US Treasury 12 Month Bill ETF | $1,030,554 | $15,059 ▼ | -1.4% | 20,531 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,025,075 | | 0.0% | 4,048 | 0.1% | ETF |
PG Procter & Gamble | $1,017,258 | $37,918 ▲ | 3.9% | 6,385 | 0.1% | Consumer Staples |
HMOP Hartford Municipal Opportunities ETF | $959,105 | $397,002 ▼ | -29.3% | 25,055 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $940,493 | $5,678 ▼ | -0.6% | 8,613 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $934,649 | $235,321 ▲ | 33.6% | 3,944 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $934,370 | $934,370 ▲ | New Holding | 18,738 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $899,604 | $19,246 ▲ | 2.2% | 1,449 | 0.1% | ETF |
COST Costco Wholesale | $862,238 | $4,950 ▲ | 0.6% | 871 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $834,471 | $6,258 ▼ | -0.7% | 8,267 | 0.1% | Transportation |
ISHARES TR
| $828,183 | $828,183 ▲ | New Holding | 32,100 | 0.1% | LARGE CAP MAX BU |
JNJ Johnson & Johnson | $808,878 | $12,832 ▲ | 1.6% | 5,295 | 0.1% | Medical |
HDV iShares Core High Dividend ETF | $792,655 | | 0.0% | 6,765 | 0.1% | ETF |
IBM International Business Machines | $775,271 | $10,317 ▲ | 1.3% | 2,630 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $766,877 | $44,695 ▲ | 6.2% | 8,579 | 0.1% | Finance |
GBDC Golub Capital BDC | $764,121 | $14,665 ▲ | 2.0% | 52,158 | 0.1% | Finance |
CALAMOS ETF TR
| $734,308 | | 0.0% | 28,500 | 0.1% | RUSSELL 2000 STR |
XOM Exxon Mobil | $700,700 | $121,814 ▼ | -14.8% | 6,500 | 0.1% | Energy |
DIS Walt Disney | $693,627 | $58,660 ▼ | -7.8% | 5,593 | 0.1% | Consumer Discretionary |
HD Home Depot | $683,417 | $16,865 ▼ | -2.4% | 1,864 | 0.1% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $676,242 | $611,185 ▼ | -47.5% | 5,083 | 0.1% | ETF |
