PRF Invesco RAFI US 1000 ETF | $23,486,409 | $206,997 ▲ | 0.9% | 431,498 | 6.2% | ETF |
AAPL Apple | $23,284,120 | $89,582 ▼ | -0.4% | 69,918 | 6.1% | Technology |
IWF iShares Russell 1000 Growth ETF | $22,703,096 | $19,541 ▲ | 0.1% | 181,248 | 6.0% | ETF |
HFXI NYLIM FTSE International Equity Currency Neutral ETF | $21,274,719 | $83,781 ▲ | 0.4% | 572,363 | 5.6% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $17,718,888 | $65,795 ▲ | 0.4% | 257,992 | 4.7% | ETF |
MU Micron Technology | $14,869,677 | $150,177 ▼ | -1.0% | 13,961 | 3.9% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $14,781,664 | $1,586,546 ▼ | -9.7% | 582,184 | 3.9% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $12,118,491 | $919,095 ▼ | -7.0% | 210,977 | 3.2% | ETF |
NVDA NVIDIA | $11,182,799 | $36,769 ▲ | 0.3% | 48,966 | 3.0% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $10,484,857 | $365,861 ▼ | -3.4% | 116,810 | 2.8% | ETF |
CGGR Capital Group Growth ETF | $10,308,283 | $575,894 ▼ | -5.3% | 217,337 | 2.7% | ETF |
COLUMBIA ETF TR I
| $9,855,699 | $216,143 ▲ | 2.2% | 345,269 | 2.6% | CORE BOND ETF |
MSFT Microsoft | $9,298,950 | $220,036 ▼ | -2.3% | 18,130 | 2.5% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,049,883 | $30,770 ▼ | -0.4% | 65,404 | 2.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $6,747,044 | $311,007 ▲ | 4.8% | 318,709 | 1.8% | ETF |
CGXU Capital Group International Focus Equity ETF | $6,420,339 | $757,704 ▲ | 13.4% | 187,237 | 1.7% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $6,063,368 | $6,063,368 ▲ | New Holding | 180,565 | 1.6% | STRAT INCOM ETF |
FIDELITY COVINGTON TRUST
| $5,994,618 | $608,325 ▲ | 11.3% | 148,455 | 1.6% | ENH MID COR ETF |
GLOBAL X FDS
| $5,966,531 | $47,807 ▲ | 0.8% | 195,945 | 1.6% | U S ELECT ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $5,142,302 | $136,128 ▲ | 2.7% | 77,062 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,991,878 | $38,493 ▲ | 0.8% | 97,650 | 1.3% | ACTIVE BOND ETF |
AMD Advanced Micro Devices | $4,737,775 | $612 ▲ | 0.0% | 7,745 | 1.3% | Technology |
AMZN Amazon.com | $4,659,362 | $170,917 ▲ | 3.8% | 18,701 | 1.2% | Consumer Discretionary |
MORGAN STANLEY ETF TRUST
| $4,234,203 | $258,731 ▲ | 6.5% | 87,865 | 1.1% | EATO VANC BD ETF |
MFS ACTIVE EXCHANGE TRADED F
| $3,979,440 | $80,767 ▲ | 2.1% | 167,274 | 1.1% | CORE PLUS BD ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $3,886,977 | $284,752 ▼ | -6.8% | 52,827 | 1.0% | ETF |
THORNBURG ETF TR
| $3,695,108 | $681,593 ▼ | -15.6% | 150,370 | 1.0% | MULTI SECTOR BD |
FMNY First Trust New York Municipal High Income ETF | $3,459,421 | $292,384 ▼ | -7.8% | 138,988 | 0.9% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,406,844 | $64,171 ▲ | 1.9% | 184,753 | 0.9% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,115,694 | $155,656 ▼ | -4.8% | 43,576 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,929,492 | $204,729 ▼ | -6.5% | 47,821 | 0.8% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $2,928,921 | $630,471 ▲ | 27.4% | 132,711 | 0.8% | ETF |
LPLA LPL Financial | $2,633,087 | $17,126 ▼ | -0.6% | 8,610 | 0.7% | Finance |
HGER Harbor Commodity All-Weather Strategy ETF | $2,585,512 | $25,528 ▼ | -1.0% | 73,327 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,479,267 | $1,157 ▼ | 0.0% | 2,143 | 0.7% | Healthcare |
RAAX VanEck Real Assets ETF | $2,254,099 | $69,384 ▲ | 3.2% | 56,593 | 0.6% | ETF |
COKE Coca-Cola Consolidated | $2,028,970 | $56,213 ▼ | -2.7% | 10,720 | 0.5% | Consumer Staples |
CSCO Cisco Systems | $1,841,735 | $2,798 ▲ | 0.2% | 17,112 | 0.5% | Technology |
BRK.B Berkshire Hathaway | $1,686,060 | $89,133 ▲ | 5.6% | 3,386 | 0.4% | Finance |
META Meta Platforms | $1,671,276 | $37,703 ▲ | 2.3% | 2,305 | 0.4% | Communication Services |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,645,964 | $6,804 ▲ | 0.4% | 16,934 | 0.4% | ETF |
AVGO Broadcom | $1,611,379 | $40,741 ▲ | 2.6% | 4,588 | 0.4% | Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,574,309 | $16,108 ▲ | 1.0% | 32,057 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,553,067 | | 0.0% | 80,179 | 0.4% | PHYSICAL SILVER |
RDVY First Trust Rising Dividend Achievers ETF | $1,541,801 | $13,858 ▼ | -0.9% | 19,693 | 0.4% | ETF |
GOOG Alphabet | $1,500,282 | $124,711 ▲ | 9.1% | 4,403 | 0.4% | Communication Services |
GOOGL Alphabet | $1,459,906 | $43,009 ▼ | -2.9% | 4,243 | 0.4% | Communication Services |
USFR WisdomTree Floating Rate Treasury Fund | $1,433,794 | $47,971 ▲ | 3.5% | 28,454 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,423,179 | $49,688 ▼ | -3.4% | 26,924 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,301,427 | $762 ▲ | 0.1% | 1,707 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,277,098 | | 0.0% | 40,841 | 0.3% | PHYSICAL GOLD TR |
GOF Guggenheim Strategic Opportunities Fund | $1,195,777 | $40,686 ▼ | -3.3% | 140,515 | 0.3% | Finance |
TSLA Tesla | $1,184,356 | $68,833 ▲ | 6.2% | 3,338 | 0.3% | Consumer Discretionary |
V Visa | $1,128,878 | $5,389 ▲ | 0.5% | 3,142 | 0.3% | Finance |
AB ACTIVE ETFS INC
| $1,081,039 | $62,992 ▼ | -5.5% | 44,912 | 0.3% | NEW YO INTER ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,023,405 | $1,023,405 ▲ | New Holding | 19,449 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,011,868 | $336,093 ▼ | -24.9% | 20,298 | 0.3% | ETF |
RBB FD INC
| $1,004,344 | $582,938 ▲ | 138.3% | 10,172 | 0.3% | F M CO US AG ETF |
VONG Vanguard Russell 1000 Growth ETF | $989,178 | | 0.0% | 7,672 | 0.3% | ETF |
KO Coca-Cola | $967,459 | $16,441 ▼ | -1.7% | 11,239 | 0.3% | Consumer Staples |
TCW ETF TRUST
| $954,281 | $954,281 ▲ | New Holding | 25,159 | 0.3% | FLEXIBLE INCOME |
JPM JPMorgan Chase & Co. | $946,931 | $10,588 ▲ | 1.1% | 2,862 | 0.2% | Finance |
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | $901,027 | $90,569 ▲ | 11.2% | 45,007 | 0.2% | ETF |
JNJ Johnson & Johnson | $876,180 | $28,059 ▲ | 3.3% | 3,310 | 0.2% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $837,435 | $837,435 ▲ | New Holding | 5,146 | 0.2% | COM SHS |
COST Costco Wholesale | $836,201 | $43,675 ▼ | -5.0% | 919 | 0.2% | Consumer Staples |
WALMART INC
| $833,199 | $5,300 ▲ | 0.6% | 8,018 | 0.2% | COM |
QQQ Invesco QQQ | $792,716 | | 0.0% | 1,072 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $765,545 | $194 ▼ | 0.0% | 7,873 | 0.2% | ETF |
MMM 3M | $752,926 | $19,861 ▼ | -2.6% | 4,587 | 0.2% | Industrials |
PG Procter & Gamble | $700,873 | $210,378 ▼ | -23.1% | 4,824 | 0.2% | Consumer Staples |
TRV Travelers Companies | $679,661 | $88,434 ▲ | 15.0% | 1,906 | 0.2% | Finance |
T AT&T | $633,995 | $17,056 ▲ | 2.8% | 25,983 | 0.2% | Communication Services |
WDC Western Digital | $628,518 | $7,726 ▲ | 1.2% | 1,383 | 0.2% | Technology |
HD Home Depot | $616,179 | $2,276 ▲ | 0.4% | 2,166 | 0.2% | Consumer Discretionary |
ORCL Oracle | $595,250 | $7,964 ▲ | 1.4% | 4,335 | 0.2% | Technology |
MRK Merck & Co., Inc. | $590,437 | $1,599 ▲ | 0.3% | 4,063 | 0.2% | Healthcare |
PUTNAM ETF TRUST
| $588,320 | $427,229 ▲ | 265.2% | 80,262 | 0.2% | FRANKLIN NY MUNI |
BAR GraniteShares Gold Trust | $586,853 | $11,905 ▼ | -2.0% | 14,345 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $580,812 | $580,812 ▲ | New Holding | 7,434 | 0.2% | AVANTIS INTL SML |
MDY SPDR S&P MidCap 400 ETF Trust | $577,757 | | 0.0% | 880 | 0.2% | ETF |
USA Liberty All-Star Equity Fund | $573,570 | $256,620 ▼ | -30.9% | 99,406 | 0.2% | Finance |
RAFE Pimco Rafi Esg U.S. Etf | $561,023 | $9,202 ▲ | 1.7% | 11,401 | 0.1% | ETF |
ENERGY TRANSFER L P
| $531,768 | $5,812 ▲ | 1.1% | 26,898 | 0.1% | COM UT LTD PTN |
PUTNAM ETF TRUST
| $521,895 | $30,894 ▲ | 6.3% | 71,103 | 0.1% | FRANKLIN MUNI |
PALANTIR TECHNOLOGIES INC
| $520,374 | $34,230 ▲ | 7.0% | 2,782 | 0.1% | CL A |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $513,455 | $184 ▼ | 0.0% | 5,578 | 0.1% | ETF |
NFLX Netflix | $513,017 | $3,479 ▼ | -0.7% | 7,373 | 0.1% | Communication Services |
ISCF iShares International Small Cap Equity Factor ETF | $512,104 | $12,549 ▼ | -2.4% | 11,467 | 0.1% | ETF |
SIO Touchstone Strategic Income Opportunities ETF | $511,891 | $511,891 ▲ | New Holding | 20,817 | 0.1% | ETF |
ONEOK INC NEW
| $494,599 | $494,599 ▲ | New Holding | 5,800 | 0.1% | COM |
MS Morgan Stanley | $485,631 | $10,345 ▲ | 2.2% | 2,582 | 0.1% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $473,252 | | 0.0% | 4,477 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $467,988 | $1,455 ▼ | -0.3% | 21,879 | 0.1% | ETF |
EVERPURE INC
| $456,291 | $32,695 ▼ | -6.7% | 3,489 | 0.1% | CL A |
GAB Gabelli Equity Trust | $456,018 | $14,316 ▼ | -3.0% | 87,027 | 0.1% | Finance |
XNTK SPDR NYSE Technology ETF | $438,560 | $382 ▲ | 0.1% | 1,148 | 0.1% | ETF |
C Citigroup | $431,641 | $9,451 ▲ | 2.2% | 3,334 | 0.1% | Finance |
FRANKLIN TEMPLETON DIGITAL H
| $428,623 | $52,298 ▼ | -10.9% | 8,876 | 0.1% | BITCOIN ETF SHS |
NEUBERGER BERMAN ETF TRUST
| $397,499 | $397,499 ▲ | New Holding | 7,972 | 0.1% | SHORT DURATION I |
