JGRO JPMorgan Active Growth ETF | $50,810,139 | $5,237,790 â–² | 11.5% | 601,161 | 23.4% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $27,094,369 | $1,169,436 â–² | 4.5% | 548,358 | 12.5% | ETF |
Goldman Sachs NASDAQ - 100 Premium Income ETF
| $19,990,389 | $1,293,371 â–² | 6.9% | 403,928 | 9.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $13,869,668 | $421,006 â–² | 3.1% | 142,648 | 6.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $10,241,677 | $10,241,677 â–² | New Holding | 127,941 | 4.7% | ETF |
HMOP Hartford Municipal Opportunities ETF | $8,300,509 | $1,515,082 â–² | 22.3% | 214,262 | 3.8% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $5,980,413 | $818,776 â–² | 15.9% | 248,098 | 2.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,524,257 | $680,318 â–² | 14.0% | 119,057 | 2.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,266,500 | $1,518,462 â–² | 40.5% | 58,174 | 2.4% | ETF |
JAVA JPMorgan Active Value ETF | $4,819,913 | $524,138 â–¼ | -9.8% | 67,176 | 2.2% | ETF |
JPMorgan Active Bond ETF
| $2,955,852 | $205,993 â–² | 7.5% | 54,972 | 1.4% | ETF |
QQQ Invesco QQQ | $2,883,319 | $12,697 â–¼ | -0.4% | 4,996 | 1.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,824,082 | $11,500 â–¼ | -0.4% | 30,452 | 1.3% | ETF |
JPMorgan High Yield Municipal ETF
| $2,782,862 | $135,388 â–² | 5.1% | 55,847 | 1.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,482,460 | $618,919 â–² | 33.2% | 47,566 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,482,248 | $348,820 â–² | 16.4% | 5,821 | 1.1% | ETF |
Bank of New York Mellon Dynamic Value ETF
| $1,936,438 | $777,090 â–² | 67.0% | 65,288 | 0.9% | ETF |
NVDA NVIDIA | $1,880,876 | $85,106 â–¼ | -4.3% | 10,785 | 0.9% | Computer and Technology |
AAPL Apple | $1,755,351 | $116,736 â–¼ | -6.2% | 6,917 | 0.8% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,670,789 | $40,494 â–² | 2.5% | 19,021 | 0.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,628,464 | $15,613 â–² | 1.0% | 21,903 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,577,457 | $21,205 â–¼ | -1.3% | 23,359 | 0.7% | ETF |
Goldman Sachs Small-Cap Equity ETF
| $1,531,299 | $284,319 â–² | 22.8% | 28,028 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,277,961 | | 0.0% | 2,970 | 0.6% | Finance |
ABBV AbbVie | $1,264,981 | $125,063 â–¼ | -9.0% | 5,816 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $1,204,575 | $29,710 â–¼ | -2.4% | 4,095 | 0.6% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,196,474 | $3,282 â–² | 0.3% | 21,147 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,158,118 | $2,022 â–¼ | -0.2% | 24,625 | 0.5% | ETF |
PG Procter & Gamble | $1,138,237 | $3,611 â–² | 0.3% | 7,880 | 0.5% | Consumer Staples |
ESGV Vanguard ESG U.S. Stock ETF | $1,058,625 | $1,058,625 â–² | New Holding | 9,429 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,037,940 | $14,295 â–² | 1.4% | 10,601 | 0.5% | ETF |
iShares High-Yield Muni Active ETF
| $976,160 | $355,486 â–² | 57.3% | 20,345 | 0.4% | ETF |
MSFT Microsoft | $918,894 | $156,604 â–¼ | -14.6% | 2,482 | 0.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $826,237 | $668 â–² | 0.1% | 7,419 | 0.4% | ETF |
Goldman Sachs Municipal Income ETF
| $809,744 | $709,016 â–² | 703.9% | 15,893 | 0.4% | ETF |
FDX FedEx | $774,403 | $3,206 â–² | 0.4% | 2,174 | 0.4% | Transportation |
AVGO Broadcom | $693,893 | $1,547 â–² | 0.2% | 2,242 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $679,922 | $4,848 â–¼ | -0.7% | 5,470 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $678,999 | $15,684 â–¼ | -2.3% | 1,039 | 0.3% | ETF |
ABT Abbott Laboratories | $655,355 | $3,183 â–² | 0.5% | 6,383 | 0.3% | Medical |
IWD iShares Russell 1000 Value ETF | $648,073 | $14,316 â–² | 2.3% | 3,033 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $611,808 | $1,283 â–² | 0.2% | 1,907 | 0.3% | ETF |
GOOGL Alphabet | $604,754 | $288 â–² | 0.0% | 2,103 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $599,388 | $91,011 â–¼ | -13.2% | 652 | 0.3% | Medical |
LMT Lockheed Martin | $580,981 | $2,418 â–² | 0.4% | 961 | 0.3% | Aerospace |
MCD McDonald's | $552,662 | $1,865 â–² | 0.3% | 1,778 | 0.3% | Retail/Wholesale |
VRT Vertiv | $524,331 | $524,331 â–² | New Holding | 2,092 | 0.2% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $515,401 | $28,644 â–² | 5.9% | 10,310 | 0.2% | ETF |
AMZN Amazon.com | $493,392 | $22,285 â–² | 4.7% | 2,369 | 0.2% | Retail/Wholesale |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $430,967 | $1,041 â–¼ | -0.2% | 12,834 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $394,726 | $920 â–² | 0.2% | 12,866 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $363,024 | $125,851 â–¼ | -25.7% | 3,098 | 0.2% | ETF |
TSLA Tesla | $357,995 | | 0.0% | 963 | 0.2% | Auto/Tires/Trucks |
CVX Chevron | $348,447 | $2,276 â–² | 0.7% | 1,684 | 0.2% | Energy |
HON Honeywell International | $342,089 | $904 â–² | 0.3% | 1,513 | 0.2% | Multi-Sector Conglomerates |
XLE Energy Select Sector SPDR Fund | $337,734 | $22,789 â–¼ | -6.3% | 5,513 | 0.2% | ETF |
IOT Samsara | $325,234 | $325,234 â–² | New Holding | 10,263 | 0.1% | Computer and Technology |
AEP American Electric Power | $318,711 | $2,229 â–² | 0.7% | 2,431 | 0.1% | Utilities |
PEP PepsiCo | $317,541 | $5,435 â–² | 1.7% | 2,045 | 0.1% | Consumer Staples |
CAT Caterpillar | $306,418 | $708 â–² | 0.2% | 433 | 0.1% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $292,511 | $645 â–² | 0.2% | 1,360 | 0.1% | ETF |
Wal-Mart Inc
| $277,958 | $103,007 â–² | 58.9% | 2,237 | 0.1% | Equity |
FTEC Fidelity MSCI Information Technology Index ETF | $270,062 | | 0.0% | 1,298 | 0.1% | ETF |
Palantir Technologies Inc Cl A
| $263,158 | $263,158 â–² | New Holding | 1,799 | 0.1% | Equity |
AZO AutoZone | $256,711 | $253,333 â–² | 7,500.0% | 76 | 0.1% | Retail/Wholesale |
MA Mastercard | $242,456 | | 0.0% | 485 | 0.1% | Business Services |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $238,964 | | 0.0% | 6,714 | 0.1% | ETF |
Franklin Short-Term Municipal Income ETF
| $236,169 | $1,347 â–² | 0.6% | 23,844 | 0.1% | ETF |
DUK Duke Energy | $235,351 | $75,962 â–² | 47.7% | 1,797 | 0.1% | Utilities |
ALCC AltC Acquisition | $224,097 | $224,097 â–² | New Holding | 4,519 | 0.1% | Energy |
UBER Uber Technologies | $218,236 | $18,774 â–² | 9.4% | 3,034 | 0.1% | Computer and Technology |
SPGI S&P Global | $217,401 | $425 â–² | 0.2% | 511 | 0.1% | Finance |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $213,933 | $213,933 â–² | New Holding | 4,715 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $197,850 | $424 â–² | 0.2% | 1,399 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $192,859 | $1,444 â–² | 0.8% | 1,603 | 0.1% | Medical |
XMHQ Invesco S&P MidCap Quality ETF | $192,332 | $136,110 â–¼ | -41.4% | 1,861 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $190,113 | $20,677 â–² | 12.2% | 662 | 0.1% | ETF |
BAC Bank of America | $174,105 | $5,851 â–² | 3.5% | 3,571 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $164,004 | | 0.0% | 904 | 0.1% | Manufacturing |
USB U.S. Bancorp | $162,056 | $1,560 â–² | 1.0% | 3,116 | 0.1% | Finance |
CSCO Cisco Systems | $161,369 | $776 â–² | 0.5% | 2,080 | 0.1% | Computer and Technology |
XSW SPDR S&P Software & Services ETF | $158,511 | $158,511 â–² | New Holding | 1,114 | 0.1% | ETF |
WM Waste Management | $155,523 | $155,523 â–² | New Holding | 677 | 0.1% | Business Services |
Goldman Sachs S&P 500 Premium Income ETF
| $154,580 | $1,201 â–² | 0.8% | 3,089 | 0.1% | ETF |
HD Home Depot | $154,516 | $14,465 â–¼ | -8.6% | 470 | 0.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $153,402 | $9,373 â–¼ | -5.8% | 3,175 | 0.1% | ETF |
MS Morgan Stanley | $146,558 | $987 â–² | 0.7% | 891 | 0.1% | Finance |
TJX TJX Companies | $146,425 | $108,901 â–² | 290.2% | 917 | 0.1% | Retail/Wholesale |
QCOM Qualcomm | $141,843 | $129 â–² | 0.1% | 1,101 | 0.1% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $131,757 | $816 â–² | 0.6% | 2,584 | 0.1% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $130,569 | $871 â–² | 0.7% | 1,349 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $126,628 | $73,781 â–² | 139.6% | 4,833 | 0.1% | ETF |
REGN Regeneron Pharmaceuticals | $123,094 | $81,288 â–¼ | -39.8% | 159 | 0.1% | Medical |
MCK McKesson | $122,881 | $94,324 â–² | 330.3% | 142 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $122,017 | $649 â–² | 0.5% | 188 | 0.1% | Finance |
D Dominion Energy | $113,367 | $1,236 â–² | 1.1% | 1,834 | 0.1% | Utilities |
ORCL Oracle | $112,476 | $294 â–² | 0.3% | 765 | 0.1% | Computer and Technology |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $112,267 | | 0.0% | 2,370 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $112,067 | $11,609 â–¼ | -9.4% | 1,892 | 0.1% | ETF |
GE GE Aerospace | $107,841 | | 0.0% | 380 | 0.0% | Aerospace |
