JGRO JPMorgan Active Growth ETF | $60,154,122 | $885,634 â–² | 1.5% | 610,144 | 22.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $40,862,754 | $34,796,802 â–² | 573.6% | 802,017 | 15.5% | ETF |
Goldman Sachs NASDAQ - 100 Premium Income ETF
| $31,391,597 | $7,434,627 â–² | 31.0% | 529,280 | 11.9% | ETF |
Thornburg Multi Sector Bond ETF
| $10,625,450 | $10,625,450 â–² | New Holding | 419,150 | 4.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $10,597,341 | $994,158 â–¼ | -8.6% | 116,968 | 4.0% | ETF |
HMOP Hartford Municipal Opportunities ETF | $9,727,709 | $1,340,440 â–² | 16.0% | 248,505 | 3.7% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $6,964,875 | $923,692 â–² | 15.3% | 286,032 | 2.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,787,478 | $1,169,009 â–² | 20.8% | 70,278 | 2.6% | ETF |
JAVA JPMorgan Active Value ETF | $5,200,327 | $134,124 â–¼ | -2.5% | 65,487 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,480,014 | $2,757,215 â–² | 381.5% | 28,026 | 1.3% | ETF |
QQQ Invesco QQQ | $3,436,563 | $242,260 â–¼ | -6.6% | 4,667 | 1.3% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,081,265 | $579,286 â–² | 23.2% | 58,579 | 1.2% | ETF |
JPMorgan High Yield Municipal ETF
| $3,081,224 | $253,520 â–² | 9.0% | 60,854 | 1.2% | ETF |
Bank of New York Mellon Dynamic Value ETF
| $3,020,493 | $834,000 â–² | 38.1% | 90,191 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,865,338 | $72,055 â–¼ | -2.5% | 29,705 | 1.1% | ETF |
JPMorgan Active Bond ETF
| $2,816,577 | $124,442 â–¼ | -4.2% | 52,646 | 1.1% | ETF |
Goldman Sachs Municipal Income ETF
| $2,301,037 | $1,483,493 â–² | 181.5% | 44,732 | 0.9% | ETF |
NVDA NVIDIA | $2,199,840 | $41,820 â–² | 1.9% | 10,994 | 0.8% | Computer and Technology |
Goldman Sachs Small-Cap Equity ETF
| $2,164,066 | $223,683 â–² | 11.5% | 31,259 | 0.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,030,827 | $212,080 â–² | 11.7% | 21,239 | 0.8% | Manufacturing |
AAPL Apple | $2,010,111 | $8,680 â–² | 0.4% | 6,947 | 0.8% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,936,010 | $13,800,952 â–¼ | -87.7% | 17,549 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,822,873 | $21,668 â–² | 1.2% | 23,640 | 0.7% | ETF |
iShares High-Yield Muni Active ETF
| $1,761,014 | $747,841 â–² | 73.8% | 35,362 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,742,846 | $66,140 â–² | 3.9% | 22,767 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,407,233 | $66,777 â–² | 5.0% | 4,299 | 0.5% | Finance |
ABBV AbbVie | $1,391,037 | $72,471 â–¼ | -5.0% | 5,528 | 0.5% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,283,293 | $2,249 â–¼ | -0.2% | 21,110 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,235,744 | $25,703 â–¼ | -2.0% | 10,385 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,190,166 | $3,710 â–² | 0.3% | 24,702 | 0.5% | ETF |
PG Procter & Gamble | $1,159,925 | $4,399 â–² | 0.4% | 7,910 | 0.4% | Consumer Staples |
GLD SPDR Gold Shares | $1,094,089 | | 0.0% | 2,970 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $976,170 | $53,126 â–² | 5.8% | 7,846 | 0.4% | ETF |
MSFT Microsoft | $927,400 | $1,492 â–² | 0.2% | 2,486 | 0.4% | Computer and Technology |
AVGO Broadcom | $826,374 | $20,395 â–¼ | -2.4% | 2,188 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $823,525 | $12,309 â–² | 1.5% | 5,553 | 0.3% | ETF |
LLY Eli Lilly and Company | $786,231 | $4,794 â–² | 0.6% | 656 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $779,924 | $1,498 â–² | 0.2% | 1,041 | 0.3% | ETF |
GOOGL Alphabet | $772,688 | $21,086 â–² | 2.8% | 2,162 | 0.3% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $738,122 | $738,122 â–² | New Holding | 10,628 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $707,174 | $1,480 â–² | 0.2% | 1,911 | 0.3% | ETF |
VRT Vertiv | $700,739 | $335 â–² | 0.0% | 2,093 | 0.3% | Computer and Technology |
FDX FedEx | $683,344 | $2,505 â–² | 0.4% | 2,182 | 0.3% | Transportation |
IWD iShares Russell 1000 Value ETF | $609,014 | $126,312 â–¼ | -17.2% | 2,512 | 0.2% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $608,100 | $608,100 â–² | New Holding | 11,236 | 0.2% | ETF |
AMZN Amazon.com | $569,633 | $5,005 â–² | 0.9% | 2,390 | 0.2% | Retail/Wholesale |
RAFE Pimco Rafi Esg U.S. Etf | $502,141 | $502,141 â–² | New Holding | 10,491 | 0.2% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $488,546 | $305 â–¼ | -0.1% | 12,826 | 0.2% | ETF |
Wal-Mart Inc
| $483,661 | $230,277 â–² | 90.9% | 4,270 | 0.2% | Equity |
MCD McDonald's | $482,512 | $1,892 â–² | 0.4% | 1,785 | 0.2% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $473,288 | $48,985 â–¼ | -9.4% | 9,343 | 0.2% | ETF |
CAT Caterpillar | $461,385 | | 0.0% | 433 | 0.2% | Industrials |
ABT Abbott Laboratories | $450,565 | $128,681 â–¼ | -22.2% | 4,965 | 0.2% | Medical |
LMT Lockheed Martin | $445,398 | $44,336 â–¼ | -9.1% | 874 | 0.2% | Aerospace |
AZO AutoZone | $418,668 | $175,777 â–² | 72.4% | 131 | 0.2% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $417,531 | $289,360 â–² | 225.8% | 15,744 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $413,717 | $3,637 â–¼ | -0.9% | 3,071 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $408,871 | $888 â–² | 0.2% | 12,894 | 0.2% | ETF |
TSLA Tesla | $405,038 | | 0.0% | 963 | 0.2% | Auto/Tires/Trucks |
FTEC Fidelity MSCI Information Technology Index ETF | $370,957 | $286 â–² | 0.1% | 1,299 | 0.1% | ETF |
DUK Duke Energy | $337,989 | $110,511 â–² | 48.6% | 2,670 | 0.1% | Utilities |
AEP American Electric Power | $335,123 | $2,599 â–² | 0.8% | 2,450 | 0.1% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $323,199 | $1,420 â–² | 0.4% | 1,366 | 0.1% | ETF |
MA Mastercard | $302,334 | $53,383 â–² | 21.4% | 589 | 0.1% | Business Services |
USB U.S. Bancorp | $297,646 | $109,443 â–² | 58.2% | 4,928 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $294,879 | $2,071 â–² | 0.7% | 5,552 | 0.1% | ETF |
CSCO Cisco Systems | $284,492 | $40,172 â–² | 16.4% | 2,422 | 0.1% | Computer and Technology |
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $272,857 | $272,857 â–² | New Holding | 5,039 | 0.1% | ETF |
TJX TJX Companies | $255,411 | $116,495 â–² | 83.9% | 1,686 | 0.1% | Retail/Wholesale |
WM Waste Management | $250,445 | $99,599 â–² | 66.0% | 1,124 | 0.1% | Business Services |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $244,486 | $31,439 â–¼ | -11.4% | 5,949 | 0.1% | ETF |
Franklin Short-Term Municipal Income ETF
| $239,098 | $1,969 â–² | 0.8% | 24,042 | 0.1% | ETF |
ALCC AltC Acquisition | $236,479 | | 0.0% | 4,519 | 0.1% | Energy |
JPMorgan Sustainable Municipal Income ETF
| $231,607 | $140,921 â–² | 155.4% | 4,592 | 0.1% | ETF |
Palantir Technologies Inc Cl A
| $231,123 | $21,234 â–² | 10.1% | 1,981 | 0.1% | Equity |
ESGU iShares ESG Aware MSCI USA ETF | $229,370 | $327 â–² | 0.1% | 1,401 | 0.1% | Manufacturing |
Amplify Etho Climate Leadership U.S. ETF
| $219,185 | $168,722 â–² | 334.3% | 2,719 | 0.1% | ETF |
UBER Uber Technologies | $218,933 | | 0.0% | 3,034 | 0.1% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $218,414 | $1,028,212 â–¼ | -82.5% | 1,652 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $217,674 | $10,341 â–¼ | -4.5% | 863 | 0.1% | Manufacturing |
CVX Chevron | $210,424 | $68,815 â–¼ | -24.6% | 1,269 | 0.1% | Energy |
SPGI S&P Global | $208,637 | $407 â–² | 0.2% | 512 | 0.1% | Finance |
VTV Vanguard Value ETF | $207,682 | $207,682 â–² | New Holding | 953 | 0.1% | ETF |
MRK Merck & Co., Inc. | $207,473 | $1,542 â–² | 0.7% | 1,615 | 0.1% | Medical |
BAC Bank of America | $204,473 | $1,025 â–² | 0.5% | 3,589 | 0.1% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $193,607 | $16,482 â–¼ | -7.8% | 1,715 | 0.1% | ETF |
MS Morgan Stanley | $187,115 | $836 â–² | 0.4% | 895 | 0.1% | Finance |
QCOM Qualcomm | $185,642 | $17,733 â–¼ | -8.7% | 1,005 | 0.1% | Computer and Technology |
XSW SPDR S&P Software & Services ETF | $181,944 | $9,449 â–¼ | -4.9% | 1,059 | 0.1% | ETF |
PEP PepsiCo | $178,430 | $98,421 â–¼ | -35.6% | 1,318 | 0.1% | Consumer Staples |
Goldman Sachs S&P 500 Premium Income ETF
| $173,023 | $1,389 â–² | 0.8% | 3,114 | 0.1% | ETF |
Honeywell International Inc
| $169,716 | $169,716 â–² | New Holding | 758 | 0.1% | Equity |
Honeywell Aerospace Inc
| $167,579 | $167,579 â–² | New Holding | 758 | 0.1% | Equity |
MGK Vanguard Mega Cap Growth ETF | $167,132 | $167,132 â–² | New Holding | 1,901 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $166,442 | $16,667 â–¼ | -9.1% | 2,886 | 0.1% | ETF |
GE Vernova Inc
| $166,022 | $56,518 â–² | 51.6% | 141 | 0.1% | Equity |
Fedex Freight Holding Co Inc
| $164,288 | $164,288 â–² | New Holding | 1,088 | 0.1% | Equity |
ORCL Oracle | $156,235 | $44,115 â–² | 39.3% | 1,066 | 0.1% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $153,279 | $93,149 â–² | 154.9% | 2,205 | 0.1% | ETF |
GAL SPDR SSgA Global Allocation ETF | $152,248 | $41,484 â–² | 37.5% | 2,881 | 0.1% | ETF |
