PVAL Putnam Focused Large Cap Value ETF | $72,784,761 | $1,352,374 ▲ | 1.9% | 1,568,637 | 16.5% | ETF |
LRGE ClearBridge Large Cap Growth Select ETF | $49,848,236 | $4,507,115 ▲ | 9.9% | 662,875 | 11.3% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $43,034,683 | $1,155,772 ▲ | 2.8% | 198,088 | 9.7% | ETF |
ADVISORS INNER CIRCLE FD III
| $41,110,887 | $40,185,237 ▲ | 4,341.3% | 1,527,718 | 9.3% | GQG US EQUITY ET |
ISTB iShares Core 1-5 Year USD Bond ETF | $20,163,942 | $581,326 ▲ | 3.0% | 416,095 | 4.6% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $11,113,386 | $486,706 ▲ | 4.6% | 217,995 | 2.5% | ETF |
AAPL Apple | $11,049,093 | $62,687 ▲ | 0.6% | 43,536 | 2.5% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $9,996,598 | $126,474 ▲ | 1.3% | 61,810 | 2.3% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $7,952,732 | $931,625 ▲ | 13.3% | 625,215 | 1.8% | COM SHS |
CWI SPDR MSCI ACWI ex-US ETF | $5,420,243 | $196,012 ▲ | 3.8% | 148,135 | 1.2% | ETF |
FBND Fidelity Total Bond ETF | $4,754,087 | $304,923 ▲ | 6.9% | 104,211 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,358,011 | $246,442 ▲ | 6.0% | 44,510 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,105,088 | $214,189 ▲ | 5.5% | 42,452 | 0.9% | ETF |
NVDA NVIDIA | $3,880,575 | $30,171 ▲ | 0.8% | 22,251 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,499,086 | $246,497 ▼ | -6.6% | 5,380 | 0.8% | Finance |
MSFT Microsoft | $3,293,499 | $184,350 ▼ | -5.3% | 8,897 | 0.7% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,284,866 | $203,066 ▲ | 6.6% | 58,057 | 0.7% | ETF |
AMZN Amazon.com | $3,148,626 | $47,277 ▲ | 1.5% | 15,118 | 0.7% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,104,213 | $147,231 ▲ | 5.0% | 64,243 | 0.7% | ETF |
JMUB JPMorgan Municipal ETF | $3,020,096 | $1,608,878 ▼ | -34.8% | 60,414 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,484,923 | $95,873 ▼ | -3.7% | 47,613 | 0.6% | ETF |
ICE Intercontinental Exchange | $2,484,710 | $1,101 ▲ | 0.0% | 15,798 | 0.6% | Finance |
JPIE JPMorgan Income ETF | $2,478,764 | $123,883 ▲ | 5.3% | 53,804 | 0.6% | ETF |
GOOGL Alphabet | $2,398,006 | $92,021 ▼ | -3.7% | 8,339 | 0.5% | Computer and Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $2,220,711 | $142,842 ▲ | 6.9% | 20,817 | 0.5% | ETF |
MORGAN STANLEY ETF TRUST
| $1,977,593 | $990,427 ▲ | 100.3% | 38,822 | 0.4% | EATON VANCE SHOR |
TSLA Tesla | $1,914,141 | $41,264 ▼ | -2.1% | 5,149 | 0.4% | Auto/Tires/Trucks |
SCHM Schwab U.S. Mid-Cap ETF | $1,865,892 | $26,564 ▲ | 1.4% | 60,268 | 0.4% | ETF |
META Meta Platforms | $1,393,713 | $42,910 ▲ | 3.2% | 2,436 | 0.3% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,393,432 | $3,444 ▼ | -0.2% | 29,133 | 0.3% | Finance |
CSCO Cisco Systems | $1,377,766 | $43,761 ▲ | 3.3% | 17,757 | 0.3% | Computer and Technology |
XOM ExxonMobil | $1,340,823 | $307,933 ▼ | -18.7% | 7,903 | 0.3% | Energy |
V Visa | $1,317,465 | $40,802 ▲ | 3.2% | 4,359 | 0.3% | Business Services |
CAT Caterpillar | $1,234,180 | $12,753 ▼ | -1.0% | 1,742 | 0.3% | Industrials |
PALMER SQUARE CAPITAL BDC IN
| $1,199,844 | $454,061 ▲ | 60.9% | 122,809 | 0.3% | COM SHS |
VTI Vanguard Total Stock Market ETF | $1,105,512 | $279,747 ▼ | -20.2% | 3,446 | 0.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,103,590 | $86,938 ▼ | -7.3% | 43,312 | 0.2% | ETF |
PM Philip Morris International | $1,085,595 | $56,545 ▼ | -5.0% | 6,566 | 0.2% | Consumer Staples |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,063,746 | $66,949 ▲ | 6.7% | 42,439 | 0.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $1,041,261 | $11,650 ▲ | 1.1% | 14,837 | 0.2% | ETF |
UNH UnitedHealth Group | $1,020,705 | $28,142 ▲ | 2.8% | 3,772 | 0.2% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $1,016,459 | $1,405,501 ▼ | -58.0% | 20,374 | 0.2% | ETF |
AVGO Broadcom | $993,068 | $47,348 ▲ | 5.0% | 3,209 | 0.2% | Computer and Technology |
ABBV AbbVie | $989,996 | $18,486 ▼ | -1.8% | 4,552 | 0.2% | Medical |
MORGAN STANLEY ETF TRUST
| $980,846 | | 0.0% | 19,327 | 0.2% | EATON VANCE TOTA |
JPM JPMorgan Chase & Co. | $971,905 | $17,355 ▼ | -1.8% | 3,304 | 0.2% | Finance |
IBM International Business Machines | $967,141 | $14,059 ▼ | -1.4% | 3,990 | 0.2% | Computer and Technology |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $934,792 | $4,905 ▼ | -0.5% | 74,131 | 0.2% | Financial Services |
AVUV Avantis U.S. Small Cap Value ETF | $932,809 | $267,337 ▼ | -22.3% | 8,444 | 0.2% | ETF |
VZ Verizon Communications | $906,462 | $169,726 ▲ | 23.0% | 18,057 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $893,878 | $1,352 ▼ | -0.2% | 2,645 | 0.2% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $858,967 | $45,262 ▼ | -5.0% | 11,975 | 0.2% | ETF |
KO CocaCola | $846,026 | $41,674 ▲ | 5.2% | 11,125 | 0.2% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $832,190 | $4,417,662 ▼ | -84.1% | 1,274 | 0.2% | ETF |
QQQ Invesco QQQ | $831,150 | $10,389 ▲ | 1.3% | 1,440 | 0.2% | Finance |
JNJ Johnson & Johnson | $830,563 | $10,510 ▲ | 1.3% | 3,398 | 0.2% | Medical |
FDX FedEx | $813,516 | $23,152 ▼ | -2.8% | 2,284 | 0.2% | Transportation |
ALL Allstate | $810,700 | $376,530 ▲ | 86.7% | 3,910 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $778,989 | $108,699 ▼ | -12.2% | 6,887 | 0.2% | ETF |
RIV RiverNorth Opportunities Fund | $761,205 | $14,053 ▼ | -1.8% | 68,577 | 0.2% | Financial Services |
INTC Intel | $760,581 | $3,619 ▲ | 0.5% | 17,235 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $755,220 | $93,444 ▼ | -11.0% | 1,576 | 0.2% | Finance |
HD Home Depot | $754,474 | $10,524 ▲ | 1.4% | 2,294 | 0.2% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $748,969 | $43,773 ▼ | -5.5% | 14,869 | 0.2% | ETF |
AXP American Express | $739,867 | $2,117 ▲ | 0.3% | 2,446 | 0.2% | Finance |
XHB SPDR S&P Homebuilders ETF | $737,439 | $5,331 ▼ | -0.7% | 7,470 | 0.2% | ETF |
LLY Eli Lilly and Company | $716,501 | $4,599 ▲ | 0.6% | 779 | 0.2% | Medical |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $715,927 | $31,409 ▼ | -4.2% | 15,226 | 0.2% | ETF |
NOW ServiceNow | $713,031 | $713,031 ▲ | New Holding | 6,820 | 0.2% | Computer and Technology |
NVS Novartis | $707,844 | $79,736 ▲ | 12.7% | 4,634 | 0.2% | Medical |
NEE NextEra Energy | $693,718 | $42,818 ▼ | -5.8% | 7,469 | 0.2% | Utilities |
MCK McKesson | $691,423 | $42,403 ▼ | -5.8% | 799 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $682,226 | $519,640 ▼ | -43.2% | 3,231 | 0.2% | ETF |
T AT&T | $681,035 | $128,542 ▲ | 23.3% | 23,492 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $663,446 | $280,335 ▼ | -29.7% | 3,105 | 0.1% | ETF |
LOW Lowe's Companies | $663,238 | $1,890 ▼ | -0.3% | 2,807 | 0.1% | Retail/Wholesale |
NFLX Netflix | $661,609 | $134,322 ▲ | 25.5% | 6,881 | 0.1% | Consumer Discretionary |
BAC Bank of America | $652,470 | $2,145 ▼ | -0.3% | 13,384 | 0.1% | Finance |
GOOG Alphabet | $645,149 | $58,806 ▼ | -8.4% | 2,249 | 0.1% | Computer and Technology |
SPGI S&P Global | $640,988 | $26,371 ▼ | -4.0% | 1,507 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $636,023 | $78,303 ▼ | -11.0% | 3,314 | 0.1% | ETF |
RTX RTX | $631,134 | $17,746 ▲ | 2.9% | 3,272 | 0.1% | Aerospace |
GCOW Pacer Global Cash Cows Dividend ETF | $626,093 | $11,005 ▼ | -1.7% | 13,540 | 0.1% | ETF |
CVX Chevron | $609,341 | $66,417 ▲ | 12.2% | 2,945 | 0.1% | Energy |
SYK Stryker | $596,720 | $329 ▼ | -0.1% | 1,816 | 0.1% | Medical |
DIS Walt Disney | $595,863 | $19,952 ▼ | -3.2% | 6,182 | 0.1% | Consumer Discretionary |
JGRO JPMorgan Active Growth ETF | $580,399 | $200,059 ▲ | 52.6% | 6,867 | 0.1% | ETF |
C Citigroup | $577,711 | $14,516 ▼ | -2.5% | 5,094 | 0.1% | Financial Services |
COWZ Pacer US Cash Cows 100 ETF | $543,740 | $2,377 ▲ | 0.4% | 8,691 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $534,723 | $21,391 ▲ | 4.2% | 10,724 | 0.1% | ETF |
COST Costco Wholesale | $529,105 | $2,989 ▲ | 0.6% | 531 | 0.1% | Retail/Wholesale |
HON Honeywell International | $522,340 | $12,883 ▲ | 2.5% | 2,311 | 0.1% | Multi-Sector Conglomerates |
STX Seagate Technology | $514,381 | $76,393 ▼ | -12.9% | 1,313 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $500,378 | $29,000 ▼ | -5.5% | 1,018 | 0.1% | Medical |
ASML ASML | $499,274 | $29,058 ▼ | -5.5% | 378 | 0.1% | Computer and Technology |
AMGN Amgen | $491,535 | $1,056 ▲ | 0.2% | 1,397 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $491,187 | $146,998 ▲ | 42.7% | 822 | 0.1% | ETF |
ORCL Oracle | $479,579 | $16,329 ▲ | 3.5% | 3,260 | 0.1% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $479,043 | $24,757 ▲ | 5.4% | 10,681 | 0.1% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $476,999 | | 0.0% | 32,471 | 0.1% | |
