IOO iShares Global 100 ETF | $80,573,923 | $15,820,358 ▲ | 24.4% | 901,175 | 9.0% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $55,017,937 | $18,371,348 ▲ | 50.1% | 1,722,001 | 6.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $54,268,309 | $9,160,817 ▲ | 20.3% | 1,518,844 | 6.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $50,799,127 | $14,913,084 ▲ | 41.6% | 1,033,356 | 5.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $47,937,584 | $2,567,898 ▼ | -5.1% | 635,777 | 5.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $37,056,183 | $516 ▲ | 0.0% | 645,803 | 4.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $36,121,796 | $9,463,588 ▲ | 35.5% | 1,165,971 | 4.0% | ETF |
TMFC Motley Fool 100 Index ETF | $35,884,572 | $8,490,707 ▲ | 31.0% | 723,333 | 4.0% | ETF |
INNOVATOR ETFS TR
| $34,306,164 | $10,606,614 ▲ | 44.8% | 1,303,921 | 3.8% | EQUITY DEF PROTN |
QQQ Invesco QQQ | $28,919,729 | $2,393,216 ▼ | -7.6% | 65,133 | 3.2% | Finance |
BXSL Blackstone Secured Lending Fund | $28,337,493 | $8,503,014 ▼ | -23.1% | 909,711 | 3.2% | Finance |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $26,925,349 | $26,925,349 ▲ | New Holding | 548,657 | 3.0% | ETF |
OEF iShares S&P 100 ETF | $23,315,169 | $87,088 ▼ | -0.4% | 94,237 | 2.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18,632,672 | $27,484,446 ▼ | -59.6% | 244,559 | 2.1% | Manufacturing |
HTAB Hartford Schroders Tax-Aware Bond ETF | $18,529,806 | $5,054,772 ▲ | 37.5% | 946,364 | 2.1% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $18,499,990 | $5,960,376 ▲ | 47.5% | 367,391 | 2.1% | ETF |
BX Blackstone | $16,752,435 | $46,768 ▼ | -0.3% | 127,521 | 1.9% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $14,720,091 | $951,740 ▼ | -6.1% | 125,588 | 1.6% | Manufacturing |
CB Chubb | $13,398,720 | $835,428 ▼ | -5.9% | 51,707 | 1.5% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $12,772,774 | $11,747,113 ▼ | -47.9% | 220,372 | 1.4% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $12,365,854 | $21,328,945 ▼ | -63.3% | 442,269 | 1.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $11,891,655 | $486,453 ▼ | -3.9% | 29,897 | 1.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $11,863,090 | $1,478,059 ▼ | -11.1% | 131,171 | 1.3% | Manufacturing |
AAPL Apple | $10,315,862 | $85,911 ▲ | 0.8% | 60,158 | 1.2% | Computer and Technology |
LINDE PLC
| $8,854,606 | $464 ▲ | 0.0% | 19,070 | 1.0% | SHS |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $8,799,058 | $8,799,058 ▲ | New Holding | 332,542 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,291,776 | $356,683 ▼ | -4.1% | 48,958 | 0.9% | ETF |
USTB VictoryShares Short-Term Bond ETF | $8,080,831 | $4,612,763 ▼ | -36.3% | 162,168 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $7,447,269 | $1,221,333 ▼ | -14.1% | 67,623 | 0.8% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,411,917 | $589,526 ▼ | -8.4% | 55,611 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,901,276 | $465,009 ▼ | -7.3% | 11,282 | 0.7% | Finance |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $5,605,662 | $3,259,262 ▼ | -36.8% | 104,884 | 0.6% | ETF |
MSFT Microsoft | $5,546,640 | $124,951 ▲ | 2.3% | 13,184 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,162,885 | $802,324 ▼ | -13.5% | 28,275 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,496,247 | $143,246 ▼ | -3.1% | 13,340 | 0.5% | ETF |
CMCSA Comcast | $4,198,063 | $13,742 ▼ | -0.3% | 96,841 | 0.5% | Consumer Discretionary |
IAU iShares Gold Trust | $4,010,276 | $403,376 ▼ | -9.1% | 95,471 | 0.4% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,528,231 | $35,524 ▼ | -1.0% | 37,642 | 0.4% | ETF |
OBIL US Treasury 12 Month Bill ETF | $3,435,559 | $17,509,131 ▼ | -83.6% | 68,766 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,433,726 | $3,122 ▼ | -0.1% | 50,600 | 0.4% | Manufacturing |
BRK.A Berkshire Hathaway | $3,172,200 | | 0.0% | 5 | 0.4% | Finance |
AMG Affiliated Managers Group | $3,169,370 | $617,797 ▲ | 24.2% | 18,925 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,891,746 | $20,431 ▲ | 0.7% | 14,437 | 0.3% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $2,762,567 | $109,322 ▼ | -3.8% | 131,176 | 0.3% | Financial Services |
AMZN Amazon.com | $2,554,704 | $96,503 ▼ | -3.6% | 14,163 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,536,055 | $59,680 ▼ | -2.3% | 22,947 | 0.3% | ETF |
VTV Vanguard Value ETF | $2,442,116 | $590,701 ▼ | -19.5% | 14,995 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,336,774 | $296,164 ▼ | -11.2% | 14,218 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $2,321,256 | $1,003,073 ▼ | -30.2% | 66,895 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,267,105 | $110,681 ▼ | -4.7% | 11,020 | 0.3% | Finance |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $2,235,388 | $2,235,388 ▲ | New Holding | 88,181 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,063,719 | $1,650,623 ▲ | 399.6% | 33,976 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,041,831 | $11,334 ▼ | -0.6% | 28,284 | 0.2% | Finance |
GOOGL Alphabet | $1,717,734 | $14,036 ▲ | 0.8% | 11,381 | 0.2% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,708,425 | $747,078 ▼ | -30.4% | 49,825 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $1,687,171 | $4,625,689 ▼ | -73.3% | 43,439 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,669,037 | $746,383 ▼ | -30.9% | 25,338 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,621,105 | $70,227 ▲ | 4.5% | 3,855 | 0.2% | Finance |
NVDA NVIDIA | $1,583,945 | $81,321 ▼ | -4.9% | 1,753 | 0.2% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $1,472,884 | $23,572 ▼ | -1.6% | 22,744 | 0.2% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $1,429,631 | $4,501,009 ▼ | -75.9% | 69,198 | 0.2% | ETF |
T AT&T | $1,334,108 | $2,464 ▼ | -0.2% | 75,802 | 0.1% | Computer and Technology |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $1,322,206 | $4,422,760 ▼ | -77.0% | 54,211 | 0.1% | ETF |
META Meta Platforms | $1,275,714 | $9,712 ▼ | -0.8% | 2,627 | 0.1% | Computer and Technology |
HUBB Hubbell | $1,267,563 | $18,262 ▼ | -1.4% | 3,054 | 0.1% | Industrial Products |
GOOG Alphabet | $1,255,688 | $3,197 ▲ | 0.3% | 8,247 | 0.1% | Computer and Technology |
UPS United Parcel Service | $1,186,513 | $13,377 ▼ | -1.1% | 7,983 | 0.1% | Transportation |
LLY Eli Lilly and Company | $1,166,162 | $52,123 ▼ | -4.3% | 1,499 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $1,114,422 | $211,708 ▼ | -16.0% | 6,222 | 0.1% | ETF |
XOM Exxon Mobil | $1,085,923 | $84,856 ▲ | 8.5% | 9,342 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $1,082,484 | $93,304 ▼ | -7.9% | 4,165 | 0.1% | ETF |
PG Procter & Gamble | $932,613 | $8,113 ▲ | 0.9% | 5,748 | 0.1% | Consumer Staples |
OBDC Blue Owl Capital | $899,281 | $14,057 ▲ | 1.6% | 58,471 | 0.1% | Finance |
HD Home Depot | $888,418 | $12,659 ▼ | -1.4% | 2,316 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $879,941 | $35,198 ▼ | -3.8% | 4,225 | 0.1% | ETF |
DIS Walt Disney | $847,518 | $10,524 ▼ | -1.2% | 6,926 | 0.1% | Consumer Discretionary |
IBM International Business Machines | $829,442 | $382 ▲ | 0.0% | 4,344 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $821,616 | $110,210 ▼ | -11.8% | 7,455 | 0.1% | ETF |
AVGO Broadcom | $797,897 | $242,550 ▲ | 43.7% | 602 | 0.1% | Computer and Technology |
PFE Pfizer | $775,988 | $8,686 ▲ | 1.1% | 27,964 | 0.1% | Medical |
COST Costco Wholesale | $772,192 | $2,198 ▲ | 0.3% | 1,054 | 0.1% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $759,279 | $68,293 ▼ | -8.3% | 8,761 | 0.1% | ETF |
JNJ Johnson & Johnson | $713,472 | $82,105 ▼ | -10.3% | 4,510 | 0.1% | Medical |
CVX Chevron | $694,481 | $8,044 ▲ | 1.2% | 4,403 | 0.1% | Oils/Energy |
MA Mastercard | $679,977 | $8,668 ▲ | 1.3% | 1,412 | 0.1% | Business Services |
VOO Vanguard S&P 500 ETF | $664,931 | $145,198 ▼ | -17.9% | 1,383 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $653,575 | $97,429 ▼ | -13.0% | 3,173 | 0.1% | Finance |
DD DuPont de Nemours | $640,474 | $3,067 ▲ | 0.5% | 8,354 | 0.1% | Basic Materials |
GBDC Golub Capital BDC | $636,164 | | 0.0% | 38,254 | 0.1% | Finance |
V Visa | $620,674 | $10,047 ▲ | 1.6% | 2,224 | 0.1% | Business Services |
BCAT BlackRock Capital Allocation Term Trust | $605,627 | $8,797 ▲ | 1.5% | 36,352 | 0.1% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $597,424 | $219,825 ▼ | -26.9% | 3,832 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $588,009 | | 0.0% | 7,363 | 0.1% | Finance |
DOW DOW | $580,476 | $18,306 ▲ | 3.3% | 10,020 | 0.1% | Basic Materials |
DTD WisdomTree Total U.S. Dividend Fund | $508,194 | | 0.0% | 7,186 | 0.1% | Finance |
CEFS Saba Closed-End Funds ETF | $505,609 | $10,583 ▲ | 2.1% | 24,461 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $503,972 | | 0.0% | 2,690 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $498,963 | $64,646 ▼ | -11.5% | 11,593 | 0.1% | ETF |
KO Coca-Cola | $495,619 | $10,278 ▲ | 2.1% | 8,101 | 0.1% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $493,025 | $3,129 ▼ | -0.6% | 1,891 | 0.1% | ETF |
