PVAL Putnam Focused Large Cap Value ETF | $81,843,529 | $381,232 ▼ | -0.5% | 1,555,369 | 17.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $45,095,073 | $993,893 ▼ | -2.2% | 195,191 | 9.4% | ETF |
ADVISORS INNER CIRCLE FD III
| $44,817,073 | $2,680,785 ▲ | 6.4% | 1,696,331 | 9.3% | GQG US EQUIT ETF |
VUG Vanguard Growth ETF | $37,044,363 | $36,801,156 ▲ | 15,131.6% | 411,102 | 7.7% | ETF |
LRGE ClearBridge Large Cap Growth Select ETF | $26,349,461 | $35,370,768 ▼ | -57.3% | 290,985 | 5.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $21,052,942 | $1,447,551 ▲ | 7.4% | 445,565 | 4.4% | ETF |
AAPL Apple | $17,332,146 | $1,790,328 ▲ | 11.5% | 52,045 | 3.6% | Technology |
J P MORGAN EXCHANGE TRADED F
| $11,902,280 | $533,863 ▲ | 4.7% | 235,409 | 2.5% | ULTRA SHT MUNCPL |
XLI Industrial Select Sector SPDR Fund | $10,490,279 | $112,544 ▲ | 1.1% | 62,824 | 2.2% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $7,269,958 | $140,747 ▲ | 2.0% | 646,793 | 1.5% | COM SHS |
CWI SPDR MSCI ACWI ex-US ETF | $6,476,607 | $364,620 ▲ | 6.0% | 160,272 | 1.4% | ETF |
NVDA NVIDIA | $5,897,914 | $408,572 ▲ | 7.4% | 25,825 | 1.2% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,837,790 | $252,067 ▲ | 4.5% | 47,431 | 1.2% | ETF |
FBND Fidelity Total Bond ETF | $5,669,746 | $685,526 ▲ | 13.8% | 130,941 | 1.2% | ETF |
MSFT Microsoft | $5,596,865 | $1,007,867 ▲ | 22.0% | 10,912 | 1.2% | Technology |
MORGAN STANLEY ETF TRUST
| $4,908,287 | $2,976,108 ▲ | 154.0% | 98,619 | 1.0% | EATO VA DURA ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,900,799 | $258,143 ▲ | 5.6% | 46,361 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,271,791 | $324,141 ▼ | -7.1% | 5,601 | 0.9% | ETF |
AMZN Amazon.com | $4,110,726 | $163,193 ▲ | 4.1% | 16,499 | 0.9% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,975,559 | $224,957 ▲ | 6.0% | 65,035 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,655,072 | $183,901 ▲ | 5.3% | 69,146 | 0.8% | ETF |
JPIE JPMorgan Income ETF | $2,902,393 | $280,337 ▲ | 10.7% | 64,656 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,880,827 | $104,771 ▼ | -3.5% | 60,547 | 0.6% | MUNICIPAL ETF |
GOOGL Alphabet | $2,802,530 | $9,978 ▲ | 0.4% | 8,145 | 0.6% | Communication Services |
GVI iShares Intermediate Government/Credit Bond ETF | $2,691,341 | $310,032 ▲ | 13.0% | 26,112 | 0.6% | ETF |
ICE Intercontinental Exchange | $2,353,729 | $8,818 ▲ | 0.4% | 15,482 | 0.5% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,271,479 | $90,237 ▼ | -3.8% | 45,713 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,061,646 | $21,943 ▼ | -1.1% | 60,601 | 0.4% | ETF |
INTC Intel | $2,061,224 | $190,565 ▲ | 10.2% | 17,144 | 0.4% | Technology |
TSLA Tesla | $1,877,300 | $24,482 ▼ | -1.3% | 5,291 | 0.4% | Consumer Discretionary |
PALMER SQUARE CAPITAL BDC IN
| $1,737,953 | $163,067 ▲ | 10.4% | 175,728 | 0.4% | COM SHS |
META Meta Platforms | $1,638,195 | $155,915 ▼ | -8.7% | 2,259 | 0.3% | Communication Services |
UNH UnitedHealth Group | $1,607,886 | $124,813 ▲ | 8.4% | 4,380 | 0.3% | Healthcare |
CSCO Cisco Systems | $1,566,017 | $52,631 ▼ | -3.3% | 14,550 | 0.3% | Technology |
GOOG Alphabet | $1,519,360 | $681,139 ▲ | 81.3% | 4,459 | 0.3% | Communication Services |
ABBV AbbVie | $1,468,409 | $145,978 ▼ | -9.0% | 5,613 | 0.3% | Healthcare |
IVV iShares Core S&P 500 ETF | $1,451,697 | $80,395 ▲ | 5.9% | 1,896 | 0.3% | ETF |
V Visa | $1,447,382 | $134,389 ▼ | -8.5% | 4,028 | 0.3% | Finance |
MORGAN STANLEY ETF TRUST
| $1,413,269 | $481,900 ▲ | 51.7% | 29,327 | 0.3% | EATO VANC BD ETF |
VTI Vanguard Total Stock Market ETF | $1,371,964 | $34,430 ▲ | 2.6% | 3,666 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,352,850 | $2,939 ▼ | -0.2% | 29,000 | 0.3% | ETF |
CAT Caterpillar | $1,338,338 | $24,319 ▼ | -1.8% | 1,651 | 0.3% | Industrials |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,285,554 | $141,572 ▲ | 12.4% | 52,622 | 0.3% | ETF |
AVGO Broadcom | $1,215,650 | $115,174 ▲ | 10.5% | 3,462 | 0.3% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,198,256 | $54,748 ▲ | 4.8% | 25,301 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,161,727 | $252,247 ▲ | 27.7% | 1,004 | 0.2% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $1,154,223 | $1,154,223 ▲ | New Holding | 7,092 | 0.2% | COM SHS |
JPM JPMorgan Chase & Co. | $1,114,898 | $49,294 ▼ | -4.2% | 3,370 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,090,517 | $43,425 ▼ | -3.8% | 14,465 | 0.2% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $1,082,953 | $58,424 ▲ | 5.7% | 71,957 | 0.2% | Finance |
FLTR VanEck IG Floating Rate ETF | $1,070,225 | $25,641 ▼ | -2.3% | 41,822 | 0.2% | ETF |
MU Micron Technology | $993,134 | $521,076 ▲ | 110.4% | 932 | 0.2% | Technology |
VSGX Vanguard ESG International Stock ETF | $970,814 | | 0.0% | 11,975 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $969,860 | $203,005 ▼ | -17.3% | 2,126 | 0.2% | Technology |
QQQ Invesco QQQ | $957,281 | $141,299 ▲ | 17.3% | 1,294 | 0.2% | ETF |
STX Seagate Technology | $950,933 | $138,351 ▲ | 17.0% | 1,031 | 0.2% | Technology |
PM Philip Morris International | $945,621 | $258,729 ▼ | -21.5% | 4,956 | 0.2% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $936,214 | $6,828 ▼ | -0.7% | 6,581 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $918,724 | $26,616 ▲ | 3.0% | 7,801 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $911,212 | $285,980 ▲ | 45.7% | 1,300 | 0.2% | ETF |
NOW ServiceNow | $911,000 | $176,893 ▼ | -16.3% | 6,798 | 0.2% | Technology |
IBM International Business Machines | $889,478 | $5,939 ▼ | -0.7% | 4,044 | 0.2% | Technology |
NULV Nuveen ESG Large-Cap Value ETF | $849,614 | $849,614 ▲ | New Holding | 16,137 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $757,571 | $23,166 ▲ | 3.2% | 15,010 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $751,556 | $32,188 ▼ | -4.1% | 14,453 | 0.2% | ETF |
RTX RTX | $744,794 | $148,885 ▲ | 25.0% | 4,012 | 0.2% | Industrials |
AXP American Express | $743,525 | $1,216 ▼ | -0.2% | 2,445 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $742,139 | $41,319 ▲ | 5.9% | 3,251 | 0.2% | ETF |
RIV RiverNorth Opportunities Fund | $741,927 | $29,686 ▲ | 4.2% | 71,753 | 0.2% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $734,097 | $734,097 ▲ | New Holding | 6,457 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $714,560 | $4,802 ▼ | -0.7% | 7,441 | 0.1% | ETF |
SCHW Charles Schwab | $703,728 | $12,120 ▼ | -1.7% | 7,200 | 0.1% | Finance |
KO Coca-Cola | $700,656 | $299,629 ▼ | -30.0% | 8,140 | 0.1% | Consumer Staples |
BAC Bank of America | $699,970 | $89,374 ▼ | -11.3% | 12,860 | 0.1% | Finance |
ASML ASML | $670,318 | $43,480 ▼ | -6.1% | 370 | 0.1% | Technology |
JNJ Johnson & Johnson | $660,690 | $121,497 ▲ | 22.5% | 2,496 | 0.1% | Healthcare |
HD Home Depot | $658,310 | $2,845 ▼ | -0.4% | 2,314 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $645,765 | $76,741 ▲ | 13.5% | 2,373 | 0.1% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $635,502 | $32,867 ▼ | -4.9% | 3,055 | 0.1% | ETF |
PANW Palo Alto Networks | $626,161 | $24,236 ▲ | 4.0% | 1,576 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $625,426 | $2,490 ▼ | -0.4% | 1,256 | 0.1% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $607,114 | $940 ▲ | 0.2% | 13,567 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $596,496 | $74,638 ▲ | 14.3% | 1,958 | 0.1% | ETF |
IREN IREN | $595,663 | $189,193 ▲ | 46.5% | 14,571 | 0.1% | Technology |
DIS Walt Disney | $595,281 | $42,168 ▼ | -6.6% | 5,675 | 0.1% | Communication Services |
ORCL Oracle | $594,509 | $6,453 ▼ | -1.1% | 4,330 | 0.1% | Technology |
NYF iShares New York Muni Bond ETF | $593,551 | $94,774 ▲ | 19.0% | 11,749 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $588,644 | $78,306 ▼ | -11.7% | 872 | 0.1% | Healthcare |
DIVO Amplify CWP Enhanced Dividend Income ETF | $587,262 | $98,652 ▲ | 20.2% | 12,632 | 0.1% | ETF |
AMGN Amgen | $584,635 | $2,951 ▼ | -0.5% | 1,387 | 0.1% | Healthcare |
GS The Goldman Sachs Group | $576,231 | $693,278 ▼ | -54.6% | 640 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $576,125 | $164,368 ▲ | 39.9% | 13,067 | 0.1% | ETF |
MCK McKesson | $567,784 | $4,269 ▼ | -0.7% | 665 | 0.1% | Healthcare |
FDX FedEx | $566,759 | $5,417 ▼ | -0.9% | 1,988 | 0.1% | Industrials |
COWZ Pacer US Cash Cows 100 ETF | $544,573 | $20,629 ▼ | -3.6% | 8,157 | 0.1% | ETF |
SONY Sony | $532,249 | $532,249 ▲ | New Holding | 22,620 | 0.1% | Consumer Discretionary |
LOW Lowe's Companies | $515,828 | $369 ▼ | -0.1% | 2,799 | 0.1% | Consumer Discretionary |
JGRO JPMorgan Active Growth ETF | $512,840 | $16,998 ▼ | -3.2% | 5,310 | 0.1% | ETF |
LAM RESEARCH CORP
| $509,848 | $317,669 ▲ | 165.3% | 1,552 | 0.1% | COM NEW |
CGXU Capital Group International Focus Equity ETF | $495,526 | $1,817 ▲ | 0.4% | 14,451 | 0.1% | ETF |
