PVAL Putnam Focused Large Cap Value ETF | $54,435,698 | $8,170,330 ▲ | 17.7% | 1,429,509 | 16.8% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $38,997,983 | $2,074,212 ▲ | 5.6% | 558,870 | 12.0% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $32,208,039 | $9,292,887 ▲ | 40.6% | 172,892 | 9.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $17,824,711 | $1,357,136 ▲ | 8.2% | 368,660 | 5.5% | Manufacturing |
AAPL Apple | $12,854,521 | $522,675 ▼ | -3.9% | 57,869 | 4.0% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $9,836,069 | $1,682,067 ▲ | 20.6% | 193,433 | 3.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,619,885 | $159,905 ▲ | 2.1% | 58,136 | 2.3% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $5,788,339 | $1,007,575 ▼ | -14.8% | 340,892 | 1.8% | COM SHS |
FBND Fidelity Total Bond ETF | $4,028,870 | $508,082 ▲ | 14.4% | 88,256 | 1.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $3,944,655 | $421,783 ▲ | 12.0% | 133,355 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,667,022 | $248,944 ▼ | -6.4% | 6,555 | 1.1% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $3,660,757 | $627,955 ▲ | 20.7% | 34,529 | 1.1% | ETF |
MSFT Microsoft | $3,427,623 | $295,051 ▼ | -7.9% | 9,131 | 1.1% | Computer and Technology |
ICE Intercontinental Exchange | $3,416,708 | $3,416,708 ▲ | New Holding | 19,807 | 1.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,273,761 | $227,847 ▲ | 7.5% | 40,734 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,200,672 | $380,955 ▲ | 13.5% | 36,371 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,448,323 | $184,821 ▲ | 8.2% | 47,941 | 0.8% | ETF |
UNH UnitedHealth Group | $2,274,647 | $115,749 ▲ | 5.4% | 4,343 | 0.7% | Medical |
NVDA NVIDIA | $2,219,731 | $30,455 ▼ | -1.4% | 20,481 | 0.7% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,129,318 | $296,246 ▲ | 16.2% | 52,240 | 0.7% | ETF |
AMZN Amazon.com | $2,106,749 | $31,964 ▲ | 1.5% | 11,073 | 0.6% | Retail/Wholesale |
V Visa | $1,749,847 | $103,386 ▼ | -5.6% | 4,993 | 0.5% | Business Services |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,740,896 | $1,786,312 ▼ | -50.6% | 33,771 | 0.5% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,644,884 | $139,094 ▲ | 9.2% | 64,379 | 0.5% | ETF |
TSLA Tesla | $1,478,508 | $77,230 ▲ | 5.5% | 5,705 | 0.5% | Auto/Tires/Trucks |
META Meta Platforms | $1,399,979 | $60,518 ▼ | -4.1% | 2,429 | 0.4% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,394,267 | $36,549 ▲ | 2.7% | 53,216 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,378,163 | | 0.0% | 28,953 | 0.4% | Finance |
XOM Exxon Mobil | $1,335,347 | $164,956 ▲ | 14.1% | 11,228 | 0.4% | Energy |
KO CocaCola | $1,195,983 | $93,178 ▲ | 8.4% | 16,699 | 0.4% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $1,176,041 | | 0.0% | 4,279 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,158,636 | $75,395 ▼ | -6.1% | 11,080 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,145,489 | $5,578 ▼ | -0.5% | 22,589 | 0.4% | ETF |
ABBV AbbVie | $1,114,840 | $18,018 ▲ | 1.6% | 5,321 | 0.3% | Medical |
GOOGL Alphabet | $1,110,465 | $9,278 ▲ | 0.8% | 7,181 | 0.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,068,362 | $67,135 ▲ | 6.7% | 19,510 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,060,384 | $73,146 ▲ | 7.4% | 42,432 | 0.3% | Manufacturing |
CSCO Cisco Systems | $1,011,102 | $284,478 ▲ | 39.2% | 16,385 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $949,683 | $19,708 ▼ | -2.0% | 15,372 | 0.3% | ETF |
SPGI S&P Global | $909,499 | $4,573 ▲ | 0.5% | 1,790 | 0.3% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $895,126 | $352,849 ▼ | -28.3% | 31,320 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $837,455 | $67,703 ▲ | 8.8% | 3,414 | 0.3% | Finance |
NFLX Netflix | $829,020 | $82,995 ▼ | -9.1% | 889 | 0.3% | Consumer Discretionary |
HD Home Depot | $808,844 | $12,827 ▲ | 1.6% | 2,207 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $795,352 | $43,773 ▼ | -5.2% | 963 | 0.2% | Medical |
PM Philip Morris International | $794,812 | $15,398 ▲ | 2.0% | 5,007 | 0.2% | Consumer Staples |
JMUB JPMorgan Municipal ETF | $787,300 | $12,204,400 ▼ | -93.9% | 15,746 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $780,997 | $6,087,508 ▼ | -88.6% | 4,098 | 0.2% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $758,999 | $4,609 ▲ | 0.6% | 62,572 | 0.2% | Financial Services |
IBM International Business Machines | $751,456 | $14,422 ▲ | 2.0% | 3,022 | 0.2% | Computer and Technology |
FI Fiserv | $733,598 | $22,746 ▼ | -3.0% | 3,322 | 0.2% | Business Services |
NYF iShares New York Muni Bond ETF | $728,677 | $6,937,016 ▼ | -90.5% | 13,840 | 0.2% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $724,991 | $12,269 ▲ | 1.7% | 37,819 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $723,553 | $775 ▼ | -0.1% | 7,467 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $692,887 | $12,782 ▲ | 1.9% | 1,301 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $689,675 | $99,520 ▲ | 16.9% | 1,386 | 0.2% | Medical |
GOOG Alphabet | $684,600 | $63,117 ▼ | -8.4% | 4,382 | 0.2% | Computer and Technology |
SYK Stryker | $674,517 | $1,489 ▼ | -0.2% | 1,812 | 0.2% | Medical |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $658,425 | $283,547 ▼ | -30.1% | 6,618 | 0.2% | ETF |
AXP American Express | $657,021 | $80,715 ▲ | 14.0% | 2,442 | 0.2% | Finance |
BAC Bank of America | $650,237 | $7,094 ▼ | -1.1% | 15,582 | 0.2% | Finance |
UNP Union Pacific | $648,479 | $47,248 ▲ | 7.9% | 2,745 | 0.2% | Transportation |
MCK McKesson | $641,360 | $31,631 ▼ | -4.7% | 953 | 0.2% | Medical |
CALF Pacer US Small Cap Cash Cows ETF | $628,661 | $63,526 ▲ | 11.2% | 16,764 | 0.2% | ETF |
LOW Lowe's Companies | $626,223 | $933 ▼ | -0.1% | 2,685 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $602,268 | $245,171 ▼ | -28.9% | 6,102 | 0.2% | Consumer Discretionary |
FDX FedEx | $588,242 | $2,925 ▲ | 0.5% | 2,413 | 0.2% | Transportation |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $587,750 | $185,828 ▼ | -24.0% | 15,302 | 0.2% | ETF |
WMT Walmart | $569,582 | $120,009 ▼ | -17.4% | 6,488 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $562,273 | $21,765 ▼ | -3.7% | 1,705 | 0.2% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $544,636 | $8,662 ▼ | -1.6% | 3,144 | 0.2% | ETF |
UBER Uber Technologies | $539,820 | $108,489 ▼ | -16.7% | 7,409 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $538,790 | $97,067 ▲ | 22.0% | 1,149 | 0.2% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $535,591 | $998 ▲ | 0.2% | 14,483 | 0.2% | ETF |
QCOM QUALCOMM | $520,738 | $9,370 ▲ | 1.8% | 3,390 | 0.2% | Computer and Technology |
VZ Verizon Communications | $506,344 | $66,769 ▲ | 15.2% | 11,163 | 0.2% | Computer and Technology |
COST Costco Wholesale | $493,698 | $52,964 ▼ | -9.7% | 522 | 0.2% | Retail/Wholesale |
AIG American International Group | $492,603 | $492,603 ▲ | New Holding | 5,666 | 0.2% | Finance |
HON Honeywell International | $487,494 | $212 ▲ | 0.0% | 2,302 | 0.2% | Multi-Sector Conglomerates |
ORCL Oracle | $485,561 | $162,320 ▼ | -25.1% | 3,473 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $484,480 | $363,551 ▼ | -42.9% | 5,080 | 0.1% | ETF |
RTX RTX | $476,700 | $2,782 ▼ | -0.6% | 3,599 | 0.1% | Aerospace |
C Citigroup | $469,244 | $7,738 ▲ | 1.7% | 6,610 | 0.1% | Financial Services |
IVV iShares Core S&P 500 ETF | $469,187 | $659,109 ▼ | -58.4% | 835 | 0.1% | ETF |
MO Altria Group | $453,043 | $113,321 ▲ | 33.4% | 7,548 | 0.1% | Consumer Staples |
CVX Chevron | $447,922 | $139,495 ▲ | 45.2% | 2,678 | 0.1% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $444,616 | $213,273 ▼ | -32.4% | 4,847 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $440,771 | $152,117 ▼ | -25.7% | 4,413 | 0.1% | ETF |
TJX TJX Companies | $440,429 | $17,417 ▼ | -3.8% | 3,616 | 0.1% | Retail/Wholesale |
MKL Markel Group | $439,359 | $33,653 ▼ | -7.1% | 235 | 0.1% | Multi-Sector Conglomerates |
AMGN Amgen | $437,417 | $6,543 ▲ | 1.5% | 1,404 | 0.1% | Medical |
MORGAN STANLEY DIRECT LENDIN
| $437,284 | $135,788 ▲ | 45.0% | 21,908 | 0.1% | COM SHS |
DIVO Amplify CWP Enhanced Dividend Income ETF | $436,892 | $9,622 ▲ | 2.3% | 10,716 | 0.1% | ETF |
AMLP Alerian MLP ETF | $428,142 | $25,347 ▼ | -5.6% | 8,243 | 0.1% | ETF |
NEE NextEra Energy | $426,764 | $11,910 ▲ | 2.9% | 6,020 | 0.1% | Utilities |
FFA First Trust Enhanced Equity Income Fund | $425,060 | $10,066 ▼ | -2.3% | 22,001 | 0.1% | Financial Services |
T AT&T | $412,008 | $32,493 ▲ | 8.6% | 14,569 | 0.1% | Computer and Technology |
WTM White Mountains Insurance Group | $402,495 | $9,629 ▲ | 2.5% | 209 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $397,404 | $28,220 ▼ | -6.6% | 2,394 | 0.1% | Computer and Technology |
INTC Intel | $396,094 | $112,803 ▲ | 39.8% | 17,441 | 0.1% | Computer and Technology |
