PVAL Putnam Focused Large Cap Value ETF | $37,763,931 | $37,763,931 ▲ | New Holding | 1,056,925 | 12.8% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $32,794,422 | $6,232,263 ▲ | 23.5% | 488,812 | 11.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $19,937,609 | $1,109,255 ▲ | 5.9% | 103,907 | 6.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $14,537,562 | $6,139,828 ▼ | -29.7% | 306,441 | 4.9% | Manufacturing |
JMUB JPMorgan Municipal ETF | $14,413,814 | $67,028 ▼ | -0.5% | 284,072 | 4.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,355,070 | $106,080 ▼ | -1.1% | 99,830 | 3.2% | ETF |
NYF iShares New York Muni Bond ETF | $9,020,171 | $30,995 ▼ | -0.3% | 167,630 | 3.1% | ETF |
IVE iShares S&P 500 Value ETF | $7,697,507 | $84,438 ▼ | -1.1% | 41,205 | 2.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,345,478 | $879,933 ▲ | 13.6% | 144,767 | 2.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,209,094 | $37,662 ▲ | 0.5% | 57,233 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $6,473,109 | $1,144,541 ▼ | -15.0% | 60,159 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,387,534 | $38,507 ▼ | -0.7% | 106,473 | 1.8% | ETF |
AAPL Apple | $5,046,829 | $139,585 ▼ | -2.7% | 29,431 | 1.7% | Computer and Technology |
MSFT Microsoft | $4,282,655 | $292,410 ▼ | -6.4% | 10,179 | 1.5% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,990,711 | $5,299 ▼ | -0.1% | 76,057 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,701,450 | $66,957 ▼ | -1.8% | 7,076 | 1.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,724,277 | $3,328 ▲ | 0.1% | 59,756 | 0.9% | Manufacturing |
CWI SPDR MSCI ACWI ex-US ETF | $2,679,716 | $279,371 ▲ | 11.6% | 94,356 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $2,562,009 | $967,912 ▲ | 60.7% | 56,544 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,480,521 | $351,599 ▲ | 16.5% | 27,592 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,414,991 | $117,626 ▲ | 5.1% | 33,014 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,369,504 | $11,227,112 ▼ | -82.6% | 29,099 | 0.8% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,200,033 | $3,212 ▼ | -0.1% | 50,692 | 0.7% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $2,173,004 | $337,940 ▲ | 18.4% | 20,898 | 0.7% | ETF |
NVDA NVIDIA | $2,051,082 | $18,071 ▲ | 0.9% | 2,270 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,943,595 | $62,411 ▼ | -3.1% | 10,775 | 0.7% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,940,098 | $239,732 ▲ | 14.1% | 38,724 | 0.7% | ETF |
UNH UnitedHealth Group | $1,930,320 | $88,551 ▼ | -4.4% | 3,902 | 0.7% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,852,814 | $66,346 ▼ | -3.5% | 6,842 | 0.6% | ETF |
FLTR VanEck Floating Rate ETF | $1,794,399 | $365,660 ▲ | 25.6% | 70,341 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,583,373 | $182,276 ▲ | 13.0% | 36,788 | 0.5% | ETF |
V Visa | $1,482,753 | $197,868 ▼ | -11.8% | 5,313 | 0.5% | Business Services |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $1,478,373 | $52,896 ▼ | -3.5% | 31,163 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,330,993 | $27,630 ▼ | -2.0% | 12,043 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,174,481 | $256,556 ▼ | -17.9% | 2,234 | 0.4% | ETF |
META Meta Platforms | $1,140,628 | $41,274 ▲ | 3.8% | 2,349 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,112,113 | $3,899 ▲ | 0.4% | 4,279 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,098,674 | $367,358 ▲ | 50.2% | 21,653 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,097,320 | $1,396,331 ▼ | -56.0% | 11,204 | 0.4% | Finance |
XOM Exxon Mobil | $1,036,527 | $33,826 ▲ | 3.4% | 8,917 | 0.4% | Oils/Energy |
HD Home Depot | $1,023,062 | $110,093 ▼ | -9.7% | 2,667 | 0.3% | Retail/Wholesale |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $943,752 | $60,628 ▼ | -6.0% | 73,846 | 0.3% | Financial Services |
ABBV AbbVie | $921,582 | $138,392 ▼ | -13.1% | 5,061 | 0.3% | Medical |
GOOGL Alphabet | $885,658 | $38,336 ▼ | -4.1% | 5,868 | 0.3% | Computer and Technology |
DIS Walt Disney | $876,720 | $4,894 ▲ | 0.6% | 7,165 | 0.3% | Consumer Discretionary |
XHB SPDR S&P Homebuilders ETF | $876,428 | $283,104 ▼ | -24.4% | 7,854 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $862,669 | $554,297 ▼ | -39.1% | 35,240 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $839,377 | $315,242 ▼ | -27.3% | 4,191 | 0.3% | Finance |
KO Coca-Cola | $814,490 | $122 ▲ | 0.0% | 13,313 | 0.3% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $805,002 | $42,906 ▲ | 5.6% | 13,865 | 0.3% | ETF |
TSLA Tesla | $793,517 | $18,810 ▲ | 2.4% | 4,514 | 0.3% | Auto/Tires/Trucks |
PIMCO ETF TR
| $793,120 | $2,756 ▲ | 0.3% | 8,634 | 0.3% | ACTIVE BD ETF |
CAT Caterpillar | $780,577 | $131,929 ▼ | -14.5% | 2,130 | 0.3% | Industrial Products |
GOOG Alphabet | $778,354 | $128,964 ▼ | -14.2% | 5,112 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $725,920 | $82,822 ▼ | -10.2% | 4,286 | 0.2% | ETF |
SPGI S&P Global | $725,393 | $5,105 ▲ | 0.7% | 1,705 | 0.2% | Business Services |
LOW Lowe's Companies | $721,905 | $124,054 ▼ | -14.7% | 2,834 | 0.2% | Retail/Wholesale |
SPGP Invesco S&P 500 GARP ETF | $720,938 | $195,942 ▲ | 37.3% | 6,770 | 0.2% | ETF |
UBER Uber Technologies | $714,699 | $20,094 ▲ | 2.9% | 9,283 | 0.2% | Computer and Technology |
FI Fiserv | $702,250 | $3,996 ▲ | 0.6% | 4,394 | 0.2% | Business Services |
CSCO Cisco Systems | $684,566 | $130,465 ▼ | -16.0% | 13,716 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $655,075 | $203,327 ▲ | 45.0% | 11,273 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $645,145 | $177,851 ▲ | 38.1% | 1,110 | 0.2% | Medical |
SYK Stryker | $635,220 | $7,157 ▲ | 1.1% | 1,775 | 0.2% | Medical |
NFLX Netflix | $632,231 | $7,895 ▲ | 1.3% | 1,041 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $618,585 | $23,129 ▼ | -3.6% | 1,471 | 0.2% | Finance |
LLY Eli Lilly and Company | $617,701 | $43,566 ▲ | 7.6% | 794 | 0.2% | Medical |
UNP Union Pacific | $612,858 | $19,183 ▼ | -3.0% | 2,492 | 0.2% | Transportation |
FFA First Trust Enhanced Equity Income Fund | $589,378 | $19,807 ▼ | -3.3% | 31,184 | 0.2% | Financial Services |
MRK Merck & Co., Inc. | $578,976 | $118,487 ▼ | -17.0% | 4,388 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $575,448 | $325,746 ▲ | 130.5% | 7,923 | 0.2% | ETF |
QCOM QUALCOMM | $558,521 | $7,449 ▼ | -1.3% | 3,299 | 0.2% | Computer and Technology |
IBM International Business Machines | $557,961 | $74,471 ▼ | -11.8% | 2,922 | 0.2% | Computer and Technology |
ORCL Oracle | $555,448 | $136,538 ▲ | 32.6% | 4,422 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $537,915 | $348,675 ▼ | -39.3% | 5,685 | 0.2% | ETF |
INTC Intel | $533,486 | $25,398 ▲ | 5.0% | 12,078 | 0.2% | Computer and Technology |
FDX FedEx | $524,140 | $106,045 ▲ | 25.4% | 1,809 | 0.2% | Transportation |
VOO Vanguard S&P 500 ETF | $512,427 | $512,427 ▲ | New Holding | 1,066 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $508,449 | $91,337 ▲ | 21.9% | 10,343 | 0.2% | ETF |
MKL Markel Group | $496,003 | $12,172 ▲ | 2.5% | 326 | 0.2% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $488,411 | $18,204 ▼ | -3.6% | 1,100 | 0.2% | Finance |
AXP American Express | $487,940 | $911 ▲ | 0.2% | 2,143 | 0.2% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $485,960 | $366,525 ▼ | -43.0% | 11,999 | 0.2% | ETF |
BAC Bank of America | $475,427 | $69,354 ▲ | 17.1% | 12,538 | 0.2% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $470,000 | $65,616 ▲ | 16.2% | 13,545 | 0.2% | ETF |
CVX Chevron | $457,173 | $262,977 ▼ | -36.5% | 2,898 | 0.2% | Oils/Energy |
AVGO Broadcom | $455,299 | $116,472 ▼ | -20.4% | 344 | 0.2% | Computer and Technology |
MCK McKesson | $454,176 | $115,960 ▲ | 34.3% | 846 | 0.2% | Medical |
HON Honeywell International | $434,828 | $199,459 ▼ | -31.4% | 2,119 | 0.1% | Multi-Sector Conglomerates |
VYMI Vanguard International High Dividend Yield ETF | $428,349 | $7,018 ▲ | 1.7% | 6,226 | 0.1% | ETF |
CMCSA Comcast | $426,419 | $137,328 ▼ | -24.4% | 9,837 | 0.1% | Consumer Discretionary |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $425,931 | $7,970 ▼ | -1.8% | 10,955 | 0.1% | ETF |
CVS CVS Health | $425,294 | $1,117 ▲ | 0.3% | 5,332 | 0.1% | Retail/Wholesale |
AMLP Alerian MLP ETF | $420,496 | $23,445 ▲ | 5.9% | 8,860 | 0.1% | ETF |
ITW Illinois Tool Works | $420,363 | $4,024 ▼ | -0.9% | 1,567 | 0.1% | Industrial Products |
ABT Abbott Laboratories | $419,065 | $53,307 ▼ | -11.3% | 3,687 | 0.1% | Medical |
TJX TJX Companies | $418,764 | $3,955 ▼ | -0.9% | 4,129 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $416,575 | $40,732 ▼ | -8.9% | 2,567 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $415,626 | $814 ▲ | 0.2% | 2,552 | 0.1% | ETF |
AMGN Amgen | $407,147 | $123,964 ▼ | -23.3% | 1,432 | 0.1% | Medical |
