JGRO JPMorgan Active Growth ETF | $57,257,247 | $1,670,447 ▼ | -2.8% | 592,848 | 18.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $40,928,861 | $1,273,300 ▼ | -3.0% | 777,819 | 13.2% | ETF |
Goldman Sachs NASDAQ - 100 Premium Income ETF
| $30,872,538 | $184,898 ▲ | 0.6% | 532,469 | 9.9% | Equity Fund |
BOND Pimco Total Return ETF | $23,144,525 | $23,144,525 ▲ | New Holding | 266,060 | 7.4% | ETF |
Thornburg Multi Sector Bond ETF
| $13,507,195 | $3,207,248 ▲ | 31.1% | 549,667 | 4.3% | Bond Fund |
IGV iShares Expanded Tech-Software Sector ETF | $11,436,739 | $1,018,059 ▼ | -8.2% | 107,407 | 3.7% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $10,857,438 | $10,857,438 ▲ | New Holding | 258,942 | 3.5% | ETF |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $7,565,738 | $1,021,319 ▲ | 15.6% | 330,670 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,348,015 | $539,522 ▲ | 7.9% | 75,847 | 2.4% | ETF |
HMOP Hartford Municipal Opportunities ETF | $6,835,976 | $2,321,442 ▼ | -25.4% | 185,508 | 2.2% | ETF |
JAVA JPMorgan Active Value ETF | $5,094,155 | $126,435 ▼ | -2.4% | 63,901 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,946,948 | $436,406 ▲ | 12.4% | 31,510 | 1.3% | ETF |
Bank of New York Mellon Dynamic Value ETF
| $3,940,975 | $901,541 ▲ | 29.7% | 116,943 | 1.3% | Equity Fund |
QQQ Invesco QQQ | $3,478,601 | $25,893 ▲ | 0.7% | 4,702 | 1.1% | ETF |
AAPL Apple | $3,322,509 | $1,009,041 ▲ | 43.6% | 9,977 | 1.1% | Technology |
JPMorgan Active Bond ETF
| $3,009,617 | $318,373 ▲ | 11.8% | 58,874 | 1.0% | Bond Fund |
USMV iShares MSCI USA Min Vol Factor ETF | $2,902,274 | $7,795 ▲ | 0.3% | 29,785 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,785,116 | $125,666 ▼ | -4.3% | 56,050 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,542,816 | $2,143,075 ▲ | 536.1% | 100,150 | 0.8% | ETF |
NVDA NVIDIA | $2,505,158 | $5,710 ▼ | -0.2% | 10,969 | 0.8% | Technology |
Goldman Sachs Municipal Income ETF
| $2,376,835 | $193,930 ▲ | 8.9% | 48,706 | 0.8% | Bond Fund |
JPMorgan High Yield Municipal ETF
| $2,335,912 | $520,562 ▼ | -18.2% | 49,764 | 0.8% | Bond Fund |
Goldman Sachs Small-Cap Equity ETF
| $2,128,754 | $193,923 ▲ | 10.0% | 34,392 | 0.7% | Equity Fund |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,070,048 | $4,765 ▲ | 0.2% | 21,288 | 0.7% | ETF |
Bank of New York Mellon Municipal Opportunities ETF
| $1,996,292 | $1,996,292 ▲ | New Holding | 84,786 | 0.6% | Bond Fund |
PG Procter & Gamble | $1,893,344 | $744,146 ▲ | 64.8% | 13,032 | 0.6% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $1,877,679 | $5,015 ▲ | 0.3% | 17,596 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,796,512 | $5,302 ▼ | -0.3% | 22,700 | 0.6% | ETF |
iShares High-Yield Muni Active ETF
| $1,742,257 | $126,901 ▲ | 7.9% | 38,140 | 0.6% | Bond Fund |
Eaton Vance Intermediate Muncpl Inc ETF
| $1,679,357 | $1,679,357 ▲ | New Holding | 33,440 | 0.5% | Bond Fund |
JPM JPMorgan Chase & Co. | $1,577,162 | $154,838 ▲ | 10.9% | 4,767 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,537,811 | $163,113 ▼ | -9.6% | 21,373 | 0.5% | ETF |
Hartford Strategic Income ETF
| $1,493,783 | $1,493,783 ▲ | New Holding | 44,484 | 0.5% | Bond Fund |
ABBV AbbVie | $1,450,201 | $4,185 ▲ | 0.3% | 5,544 | 0.5% | Healthcare |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,288,384 | $10,216 ▲ | 0.8% | 10,468 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,278,403 | $12,043 ▼ | -0.9% | 20,913 | 0.4% | ETF |
MSFT Microsoft | $1,276,775 | $1,539 ▲ | 0.1% | 2,489 | 0.4% | Technology |
GLD SPDR Gold Shares | $1,184,412 | $53,318 ▲ | 4.7% | 3,110 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,162,090 | $3,331 ▲ | 0.3% | 24,773 | 0.4% | ETF |
iShares 0-3 Month Treasury Bond ETF
| $1,042,340 | $1,042,340 ▲ | New Holding | 10,353 | 0.3% | Bond Fund |
PM Philip Morris International | $999,287 | $999,287 ▲ | New Holding | 5,237 | 0.3% | Consumer Staples |
USXF iShares ESG Advanced MSCI USA ETF | $929,713 | $206,361 ▲ | 28.5% | 13,660 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $912,837 | $27,320 ▼ | -2.9% | 7,618 | 0.3% | ETF |
GOOGL Alphabet | $827,681 | $83,628 ▲ | 11.2% | 2,405 | 0.3% | Communication Services |
IVV iShares Core S&P 500 ETF | $799,218 | $2,297 ▲ | 0.3% | 1,044 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $776,055 | $20,677 ▲ | 2.7% | 5,705 | 0.2% | ETF |
LLY Eli Lilly and Company | $759,458 | | 0.0% | 656 | 0.2% | Healthcare |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $743,492 | $141,584 ▲ | 23.5% | 13,879 | 0.2% | ETF |
AVGO Broadcom | $725,342 | $43,204 ▼ | -5.6% | 2,065 | 0.2% | Technology |
VTI Vanguard Total Stock Market ETF | $716,540 | $1,497 ▲ | 0.2% | 1,915 | 0.2% | ETF |
AMZN Amazon.com | $635,333 | $39,864 ▲ | 6.7% | 2,550 | 0.2% | Consumer Discretionary |
FDX FedEx | $624,344 | $2,281 ▲ | 0.4% | 2,190 | 0.2% | Industrials |
IWD iShares Russell 1000 Value ETF | $616,372 | $6,446 ▼ | -1.0% | 2,486 | 0.2% | ETF |
Space Exploration Technologies Corp
| $539,626 | $539,626 ▲ | New Holding | 3,577 | 0.2% | Common Stock |
RAFE Pimco Rafi Esg U.S. Etf | $518,275 | $2,067 ▲ | 0.4% | 10,533 | 0.2% | ETF |
VRT Vertiv | $515,293 | $10,137 ▲ | 2.0% | 2,135 | 0.2% | Industrials |
ABT Abbott Laboratories | $492,364 | $1,680 ▲ | 0.3% | 4,982 | 0.2% | Healthcare |
HFXI NYLIM FTSE International Equity Currency Neutral ETF | $480,471 | $3,717 ▲ | 0.8% | 12,926 | 0.2% | ETF |
MCD McDonald's | $469,230 | $57,037 ▲ | 13.8% | 2,032 | 0.2% | Consumer Discretionary |
LMT Lockheed Martin | $446,878 | $2,036 ▲ | 0.5% | 878 | 0.1% | Industrials |
TSLA Tesla | $436,771 | $95,089 ▲ | 27.8% | 1,231 | 0.1% | Consumer Discretionary |
JPMorgan Sustainable Municipal Income ETF
| $430,351 | $213,618 ▲ | 98.6% | 9,118 | 0.1% | Bond Fund |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $423,425 | $963 ▲ | 0.2% | 3,078 | 0.1% | ETF |
Palantir Technologies Inc Cl A
| $410,201 | $39,655 ▲ | 10.7% | 2,193 | 0.1% | Common Stock |
SCHD Schwab US Dividend Equity ETF | $396,092 | $23,357 ▼ | -5.6% | 12,176 | 0.1% | ETF |
MA Mastercard | $395,279 | $70,566 ▲ | 21.7% | 717 | 0.1% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $390,067 | $300 ▲ | 0.1% | 1,300 | 0.1% | ETF |
JPMorgan Municipal ETF
| $388,413 | $56,147 ▼ | -12.6% | 8,163 | 0.1% | Bond Fund |
FITB Fifth Third Bancorp | $384,763 | $384,763 ▲ | New Holding | 7,607 | 0.1% | Finance |
MCK McKesson | $354,363 | $297,153 ▲ | 519.4% | 415 | 0.1% | Healthcare |
XLE Energy Select Sector SPDR Fund | $343,552 | $2,091 ▲ | 0.6% | 5,586 | 0.1% | ETF |
MO Altria Group | $328,522 | $328,522 ▲ | New Holding | 4,879 | 0.1% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $319,939 | $1,167 ▲ | 0.4% | 1,371 | 0.1% | ETF |
CAT Caterpillar | $319,237 | $31,600 ▼ | -9.0% | 394 | 0.1% | Industrials |
JPMorgan Ultra-Short Municipal Income ETF
| $301,715 | $170,198 ▲ | 129.4% | 5,967 | 0.1% | Bond Fund |
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $301,471 | $35,613 ▲ | 13.4% | 5,714 | 0.1% | ETF |
MRK Merck & Co., Inc. | $297,434 | $62,771 ▲ | 26.7% | 2,047 | 0.1% | Healthcare |
USB U.S. Bancorp | $297,173 | $12,534 ▲ | 4.4% | 5,145 | 0.1% | Finance |
AEP American Electric Power | $291,831 | $1,186 ▲ | 0.4% | 2,460 | 0.1% | Utilities |
UBER Uber Technologies | $272,670 | $64,811 ▲ | 31.2% | 3,980 | 0.1% | Industrials |
CVX Chevron | $261,192 | $2,042 ▲ | 0.8% | 1,279 | 0.1% | Energy |
CSCO Cisco Systems | $260,986 | $323 ▲ | 0.1% | 2,425 | 0.1% | Technology |
BAC Bank of America | $260,865 | $65,529 ▲ | 33.5% | 4,793 | 0.1% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $251,446 | | 0.0% | 5,949 | 0.1% | ETF |
Amplify Etho Climate Leadership U.S. ETF
| $250,414 | $33,782 ▲ | 15.6% | 3,143 | 0.1% | Equity Fund |
Franklin Short-Term Municipal Income ETF
| $235,856 | $1,927 ▲ | 0.8% | 24,240 | 0.1% | Bond Fund |
IYW iShares U.S. Technology ETF | $235,761 | $7,152 ▲ | 3.1% | 890 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $234,193 | $500 ▲ | 0.2% | 1,404 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $230,147 | $135,854 ▲ | 144.1% | 2,719 | 0.1% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $224,397 | $104,385 ▲ | 87.0% | 3,676 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $224,372 | $542 ▲ | 0.2% | 1,656 | 0.1% | ETF |
VTV Vanguard Value ETF | $206,528 | $648 ▲ | 0.3% | 956 | 0.1% | ETF |
SPGI S&P Global | $202,085 | | 0.0% | 512 | 0.1% | Finance |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $196,743 | $100,085 ▲ | 103.5% | 4,075 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $193,518 | $158,079 ▲ | 446.1% | 5,537 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $191,553 | $112 ▲ | 0.1% | 1,716 | 0.1% | ETF |
Goldman Sachs S&P 500 Premium Income ETF
| $185,530 | $11,669 ▲ | 6.7% | 3,323 | 0.1% | Equity Fund |
QCOM Qualcomm | $185,106 | $184 ▲ | 0.1% | 1,006 | 0.1% | Technology |
GAL SPDR SSgA Global Allocation ETF | $176,909 | $25,894 ▲ | 17.1% | 3,375 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $176,619 | $32,767 ▲ | 22.8% | 2,501 | 0.1% | ETF |
