VOO Vanguard S&P 500 ETF | $57,058,801 | $13,364,193 â–² | 30.6% | 95,488 | 15.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $20,074,732 | $3,047,052 â–² | 17.9% | 189,366 | 5.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $17,793,898 | $3,437,916 â–² | 23.9% | 450,707 | 4.8% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $16,439,862 | $3,742,088 â–² | 29.5% | 489,573 | 4.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $11,061,396 | $1,696,310 â–² | 18.1% | 125,044 | 3.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,611,668 | $2,217,510 â–² | 26.4% | 225,397 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,802,440 | $1,834,189 â–² | 23.0% | 78,855 | 2.6% | ETF |
TOTR T. Rowe Price Total Return ETF | $9,188,054 | $1,871,527 â–² | 25.6% | 228,105 | 2.5% | ETF |
VANGUARD MALVERN FDS
| $9,002,974 | $1,861,673 â–² | 26.1% | 116,034 | 2.4% | CORE-PLUS BD ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,191,568 | $1,584,410 â–² | 24.0% | 187,923 | 2.2% | Manufacturing |
DBND DoubleLine Opportunistic Bond ETF | $8,129,881 | $1,675,222 â–² | 26.0% | 177,470 | 2.2% | ETF |
FBND Fidelity Total Bond ETF | $7,898,606 | $1,827,401 â–² | 30.1% | 173,139 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,808,481 | $1,498,893 â–² | 23.8% | 115,630 | 2.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $7,560,434 | $1,631,423 â–² | 27.5% | 338,426 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,101,887 | $1,529,218 â–² | 27.4% | 271,064 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $6,573,417 | $248,879 â–² | 3.9% | 10,063 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,040,765 | $1,167,367 â–² | 24.0% | 111,763 | 1.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,081,102 | $923,148 â–² | 22.2% | 34,852 | 1.4% | ETF |
FRANKLIN TEMPLETON ETF TR
| $4,684,891 | $1,008,735 â–² | 27.4% | 186,163 | 1.3% | WESTN ASSET BD |
SMDV ProShares Russell 2000 Dividend Growers ETF | $4,536,956 | $932,926 â–² | 25.9% | 65,954 | 1.2% | ETF |
JMUB JPMorgan Municipal ETF | $4,484,473 | $733,257 â–² | 19.5% | 89,707 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,416,691 | $1,119,915 â–² | 34.0% | 18,587 | 1.2% | ETF |
CGMU Capital Group Municipal Income ETF | $4,027,088 | $912,079 â–² | 29.3% | 148,327 | 1.1% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $3,469,181 | $712,449 â–² | 25.8% | 40,148 | 0.9% | ETF |
FMB First Trust Managed Municipal ETF | $3,367,630 | $474,685 â–² | 16.4% | 66,475 | 0.9% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $3,136,612 | $359,408 â–² | 12.9% | 71,842 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,031,261 | $420,656 â–² | 16.1% | 14,095 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,971,675 | $611,349 â–² | 25.9% | 56,940 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,932,555 | $217,248 â–² | 8.0% | 64,240 | 0.8% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $2,888,327 | $212,587 â–² | 7.9% | 38,681 | 0.8% | ETF |
AAPL Apple | $2,795,419 | $338,293 â–² | 13.8% | 11,015 | 0.7% | Computer and Technology |
BAC Bank of America | $2,690,464 | $2,690,464 â–² | New Holding | 55,189 | 0.7% | Finance |
TAXF American Century Diversified Municipal Bond ETF | $2,599,631 | $487,934 â–² | 23.1% | 51,941 | 0.7% | ETF |
HMOP Hartford Municipal Opportunities ETF | $2,510,187 | $400,996 â–² | 19.0% | 64,796 | 0.7% | ETF |
SCHH Schwab U.S. REIT ETF | $2,484,155 | $450,344 â–² | 22.1% | 115,596 | 0.7% | ETF |
MSFT Microsoft | $2,374,309 | $1,940,463 â–² | 447.3% | 6,414 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,278,151 | $2,278,151 â–² | New Holding | 7,745 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,274,126 | $237,800 â–² | 11.7% | 35,489 | 0.6% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $2,160,994 | $613,136 â–² | 39.6% | 89,649 | 0.6% | ETF |
VONE Vanguard Russell 1000 ETF | $2,100,621 | $509,662 â–² | 32.0% | 7,118 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,825,872 | $756,947 â–² | 70.8% | 5,121 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,766,465 | $251,681 â–² | 16.6% | 36,855 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,695,747 | $88,449 â–² | 5.5% | 5,905 | 0.5% | ETF |
XOM ExxonMobil | $1,683,772 | $1,203,446 â–² | 250.5% | 9,924 | 0.5% | Energy |
MRK Merck & Co., Inc. | $1,676,535 | $1,676,535 â–² | New Holding | 13,937 | 0.4% | Medical |
C Citigroup | $1,648,868 | $1,648,868 â–² | New Holding | 14,539 | 0.4% | Financial Services |
SPLG SPDR Portfolio S&P 500 ETF | $1,594,689 | $257,860 â–² | 19.3% | 20,835 | 0.4% | ETF |
GLW Corning | $1,538,260 | $1,538,260 â–² | New Holding | 11,313 | 0.4% | Computer and Technology |
MBND State Street Nuveen Municipal Bond ETF | $1,538,165 | $73,355 â–² | 5.0% | 56,637 | 0.4% | ETF |
FCX Freeport-McMoRan | $1,499,595 | $1,499,595 â–² | New Holding | 25,512 | 0.4% | Basic Materials |
F Ford Motor | $1,390,882 | $1,390,882 â–² | New Holding | 120,527 | 0.4% | Auto/Tires/Trucks |
FLMI Franklin Dynamic Municipal Bond ETF | $1,328,706 | $462,610 â–² | 53.4% | 53,598 | 0.4% | ETF |
GE VERNOVA INC
| $1,248,247 | $1,248,247 â–² | New Holding | 1,430 | 0.3% | COM |
QQQ Invesco QQQ | $1,214,060 | $114,883 â–² | 10.5% | 2,103 | 0.3% | Finance |
CSCO Cisco Systems | $1,212,156 | $1,212,156 â–² | New Holding | 15,623 | 0.3% | Computer and Technology |
GE GE Aerospace | $1,197,226 | $1,197,226 â–² | New Holding | 4,219 | 0.3% | Aerospace |
INMU iShares Intermediate Muni Income Active ETF | $1,193,261 | $196,016 â–² | 19.7% | 49,906 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,191,205 | $264,737 â–² | 28.6% | 26,372 | 0.3% | ETF |
ABBV AbbVie | $1,184,760 | $1,184,760 â–² | New Holding | 5,447 | 0.3% | Medical |
VB Vanguard Small-Cap ETF | $1,163,024 | $86,703 â–² | 8.1% | 4,440 | 0.3% | ETF |
NUSHARES ETF TR
| $1,116,305 | $397,700 â–² | 55.3% | 44,742 | 0.3% | NUVEEN MUNICIPAL |
VANGUARD MUN BD FDS
| $1,114,695 | $633,361 â–² | 131.6% | 14,833 | 0.3% | CORE TAX EXEMPT |
RTX RTX | $1,114,464 | $1,114,464 â–² | New Holding | 5,777 | 0.3% | Aerospace |
HD Home Depot | $1,086,274 | $1,086,274 â–² | New Holding | 3,303 | 0.3% | Retail/Wholesale |
INTC Intel | $1,060,895 | $1,060,895 â–² | New Holding | 24,040 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $1,030,173 | $1,030,173 â–² | New Holding | 1,704 | 0.3% | Aerospace |
FIDELITY MERRIMACK STR TR
| $1,025,306 | $383,010 â–² | 59.6% | 20,262 | 0.3% | MUN BD OPPORTUN |
NVDA NVIDIA | $1,007,169 | $395,717 â–² | 64.7% | 5,775 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $981,402 | $682,381 â–² | 228.2% | 2,048 | 0.3% | Finance |
T AT&T | $970,048 | $970,048 â–² | New Holding | 33,461 | 0.3% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $963,154 | $613,659 â–² | 175.6% | 12,732 | 0.3% | 0-3 MO TREAS BIL |
SHEL Shell | $930,000 | $930,000 â–² | New Holding | 10,000 | 0.2% | Energy |
WFC Wells Fargo & Company | $925,169 | $925,169 â–² | New Holding | 11,621 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $921,833 | $430,015 â–² | 87.4% | 1,417 | 0.2% | Finance |
BCS Barclays | $903,532 | $903,532 â–² | New Holding | 42,700 | 0.2% | Finance |
EMR Emerson Electric | $891,198 | $891,198 â–² | New Holding | 6,802 | 0.2% | Industrials |
SCHX Schwab US Large-Cap ETF | $882,901 | $290,984 â–² | 49.2% | 34,435 | 0.2% | ETF |
PFE Pfizer | $879,680 | $879,680 â–² | New Holding | 31,328 | 0.2% | Medical |
BMY Bristol Myers Squibb | $874,829 | $874,829 â–² | New Holding | 14,424 | 0.2% | Medical |
GILD Gilead Sciences | $838,729 | $838,729 â–² | New Holding | 6,018 | 0.2% | Medical |
PBR Petroleo Brasileiro S.A.- Petrobras | $830,000 | $830,000 â–² | New Holding | 40,000 | 0.2% | Energy |
NOK Nokia | $804,000 | $804,000 â–² | New Holding | 100,000 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $787,961 | $787,961 â–² | New Holding | 3,224 | 0.2% | Medical |
AVMU Avantis Core Municipal Fixed Income ETF | $786,826 | $4,946 â–² | 0.6% | 17,181 | 0.2% | ETF |
CAT Caterpillar | $775,858 | $775,858 â–² | New Holding | 1,095 | 0.2% | Industrials |
V Visa | $748,346 | $748,346 â–² | New Holding | 2,476 | 0.2% | Business Services |
BA Boeing | $726,659 | $726,659 â–² | New Holding | 3,651 | 0.2% | Aerospace |
GOLDMAN SACHS ETF TR
| $726,129 | $170,578 â–² | 30.7% | 14,252 | 0.2% | MUNI INCOME ETF |
BP BP | $695,600 | $695,600 â–² | New Holding | 14,800 | 0.2% | Energy |
MMIN NYLI MacKay Municipal Insured ETF | $683,564 | $195,040 â–² | 39.9% | 28,830 | 0.2% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $682,161 | $216,236 â–² | 46.4% | 27,446 | 0.2% | INTERMEDITE MUNI |
CARR Carrier Global | $676,283 | $676,283 â–² | New Holding | 12,010 | 0.2% | Construction |
SLB SLB | $673,774 | $673,774 â–² | New Holding | 13,111 | 0.2% | Energy |
IWF iShares Russell 1000 Growth ETF | $627,815 | | 0.0% | 1,472 | 0.2% | ETF |
AMGN Amgen | $626,293 | $626,293 â–² | New Holding | 1,780 | 0.2% | Medical |
AMZN Amazon.com | $616,271 | $52,901 â–² | 9.4% | 2,959 | 0.2% | Retail/Wholesale |
SCHW Charles Schwab | $606,053 | $606,053 â–² | New Holding | 6,449 | 0.2% | Finance |
GOOG Alphabet | $606,031 | $370,846 â–² | 157.7% | 2,113 | 0.2% | Computer and Technology |
WALMART INC
| $597,588 | $597,588 â–² | New Holding | 4,808 | 0.2% | COM |
GSK GSK | $592,575 | $592,575 â–² | New Holding | 10,737 | 0.2% | Medical |
