CGGR Capital Group Growth ETF | $93,763,083 | $8,568,499 â–² | 10.1% | 1,986,506 | 8.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $83,572,466 | $10,240,025 â–¼ | -10.9% | 3,749,326 | 7.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $82,853,788 | $12,325,958 â–² | 17.5% | 1,867,759 | 7.4% | ETF |
CGDV Capital Group Dividend Value ETF | $78,457,289 | $91,464 â–² | 0.1% | 1,592,072 | 7.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $69,587,369 | $10,063,760 â–² | 16.9% | 1,686,967 | 6.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $53,613,502 | $48,435,084 â–² | 935.3% | 1,060,184 | 4.8% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $39,046,842 | $1,781,358 â–² | 4.8% | 611,253 | 3.5% | ETF |
XLK Technology Select Sector SPDR Fund | $38,855,888 | $29,501,569 â–² | 315.4% | 203,947 | 3.5% | ETF |
JAVA JPMorgan Active Value ETF | $36,135,907 | $64,799 â–² | 0.2% | 455,055 | 3.2% | ETF |
ETF OPPORTUNITIES TRUST
| $31,821,945 | $12,417,050 â–² | 64.0% | 1,165,639 | 2.8% | HEDGEYE CAPITAL |
VOO Vanguard S&P 500 ETF | $25,345,656 | $482,833 â–² | 1.9% | 36,903 | 2.3% | ETF |
GLD SPDR Gold Shares | $22,638,425 | $1,490,834 â–¼ | -6.2% | 61,454 | 2.0% | ETF |
GOLDMAN SACHS ETF TR
| $21,725,943 | $407,384 â–² | 1.9% | 390,965 | 1.9% | S&P 500 PREMIUM |
AAPL Apple | $18,850,987 | $66,842 â–¼ | -0.4% | 65,147 | 1.7% | Technology |
VANGUARD MALVERN FDS
| $17,055,810 | $11,380,599 â–¼ | -40.0% | 219,860 | 1.5% | CORE-PLUS BD ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $16,507,044 | $323,876 â–² | 2.0% | 211,412 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $16,441,314 | $7,550,885 â–² | 84.9% | 32,857 | 1.5% | Finance |
PGIM ETF TR
| $16,177,693 | $378,116 â–¼ | -2.3% | 315,539 | 1.4% | AAA CLO ETF |
FLOT iShares Floating Rate Bond ETF | $12,350,159 | $1,070,262 â–² | 9.5% | 241,923 | 1.1% | ETF |
QQQ Invesco QQQ | $11,846,937 | $41,237 â–² | 0.3% | 16,088 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $9,796,966 | $355,232 â–² | 3.8% | 215,365 | 0.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $8,726,351 | $488,232 â–² | 5.9% | 35,997 | 0.8% | ETF |
VANGUARD NY TAX FREE FDS
| $8,482,718 | $225,367 â–² | 2.7% | 81,565 | 0.8% | TAX EXEMPT BD |
PYLD PIMCO Multi Sector Bond Active ETF | $6,754,226 | $1,212,893 â–² | 21.9% | 254,684 | 0.6% | ETF |
LLY Eli Lilly and Company | $6,728,611 | $50,375 â–² | 0.8% | 5,610 | 0.6% | Healthcare |
DFUV Dimensional US Marketwide Value ETF | $6,715,859 | $19,529 â–¼ | -0.3% | 122,084 | 0.6% | ETF |
AMZN Amazon.com | $6,664,463 | $349,645 â–¼ | -5.0% | 27,962 | 0.6% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $6,426,576 | $78,465 â–² | 1.2% | 83,788 | 0.6% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $6,380,442 | $2,254,638 â–¼ | -26.1% | 1,111,575 | 0.6% | Finance |
MORGAN STANLEY ETF TRUST
| $6,325,851 | $1,420,383 â–² | 29.0% | 124,746 | 0.6% | EATO VANC BD ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,141,424 | $1,171,132 â–¼ | -16.0% | 62,540 | 0.5% | ETF |
NVDA NVIDIA | $5,819,239 | $38,818 â–² | 0.7% | 29,083 | 0.5% | Technology |
MSFT Microsoft | $5,650,577 | $100,344 â–¼ | -1.7% | 15,148 | 0.5% | Technology |
VDC Vanguard Consumer Staples ETF | $5,530,874 | $1,043,353 â–² | 23.3% | 24,528 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,442,892 | $24,726,888 â–¼ | -82.0% | 128,582 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $5,338,620 | $1,793,003 â–² | 50.6% | 140,638 | 0.5% | SHS |
MGV Vanguard Mega Cap Value ETF | $5,098,401 | $232,102 â–² | 4.8% | 31,192 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,009,678 | $34,451 â–² | 0.7% | 6,689 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $5,000,152 | $5,000,152 â–² | New Holding | 178,259 | 0.4% | ISHA SYST AL ETF |
VTI Vanguard Total Stock Market ETF | $4,678,509 | $365,237 â–² | 8.5% | 12,643 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,678,462 | $462,258 â–² | 11.0% | 193,805 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $4,109,805 | $1,063,245 â–² | 34.9% | 69,294 | 0.4% | NASDA 100 ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,963,781 | $958,946 â–² | 31.9% | 58,282 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,923,149 | $90,599 â–² | 2.4% | 68,028 | 0.4% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $3,826,236 | $2,505,597 â–¼ | -39.6% | 108,824 | 0.3% | STRAT INCOM ETF |
MGK Vanguard Mega Cap Growth ETF | $3,739,249 | $2,989,729 â–² | 398.9% | 42,535 | 0.3% | ETF |
UTES Virtus Reaves Utilities ETF | $3,701,306 | $319,934 â–¼ | -8.0% | 45,281 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,530,498 | $2,585,760 â–¼ | -42.3% | 62,509 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,507,367 | $991,299 â–¼ | -22.0% | 66,680 | 0.3% | ETF |
T AT&T | $3,366,333 | $1,320,389 â–² | 64.5% | 162,625 | 0.3% | Communication Services |
COWZ Pacer US Cash Cows 100 ETF | $3,313,239 | $12,315 â–¼ | -0.4% | 53,268 | 0.3% | ETF |
GOOG Alphabet | $3,166,447 | $49,465 â–¼ | -1.5% | 8,962 | 0.3% | Communication Services |
GCOW Pacer Global Cash Cows Dividend ETF | $3,101,277 | $204,246 â–¼ | -6.2% | 71,623 | 0.3% | ETF |
IREN IREN | $3,074,245 | $3,074,245 â–² | New Holding | 67,226 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $2,982,407 | $34,349 â–² | 1.2% | 3,994 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $2,975,973 | $46,617 â–² | 1.6% | 108,335 | 0.3% | ETF |
GOOGL Alphabet | $2,927,644 | $38,597 â–² | 1.3% | 8,192 | 0.3% | Communication Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,809,746 | $561,064 â–¼ | -16.6% | 45,717 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,564,104 | $66,798 â–¼ | -2.5% | 47,829 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,538,001 | $2,603 â–¼ | -0.1% | 10,726 | 0.2% | ETF |
NFG National Fuel Gas | $2,438,783 | $1,158 â–² | 0.0% | 31,586 | 0.2% | Utilities |
MOG.A Moog | $2,360,507 | $283,566 â–² | 13.7% | 5,569 | 0.2% | Industrials |
XOM ExxonMobil | $2,329,707 | $21,328 â–¼ | -0.9% | 17,040 | 0.2% | Energy |
TIDAL TRUST II
| $2,255,208 | $2,255,208 â–² | New Holding | 67,501 | 0.2% | DEFIA AI PWR ETF |
DTE DTE Energy | $2,152,074 | $762 â–² | 0.0% | 14,124 | 0.2% | Utilities |
META Meta Platforms | $2,089,653 | $25,909 â–¼ | -1.2% | 3,710 | 0.2% | Communication Services |
VTV Vanguard Value ETF | $1,878,309 | $339,965 â–² | 22.1% | 8,619 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,869,890 | $144,789 â–¼ | -7.2% | 22,820 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,791,239 | $86,381 â–¼ | -4.6% | 43,028 | 0.2% | ETF |
VZ Verizon Communications | $1,790,819 | $913,531 â–¼ | -33.8% | 42,296 | 0.2% | Communication Services |
SLV iShares Silver Trust | $1,744,405 | $88,814 â–¼ | -4.8% | 32,624 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,658,680 | $41,573 â–² | 2.6% | 10,134 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $1,631,210 | $216,521 â–¼ | -11.7% | 30,941 | 0.1% | ISHA I IN TE ETF |
JNJ Johnson & Johnson | $1,623,520 | $7,365 â–² | 0.5% | 6,393 | 0.1% | Healthcare |
NFLX Netflix | $1,595,504 | $1,418,575 â–² | 801.8% | 22,346 | 0.1% | Communication Services |
MELI MercadoLibre | $1,507,282 | $18,671 â–¼ | -1.2% | 888 | 0.1% | Consumer Discretionary |
VIGI Vanguard International Dividend Appreciation ETF | $1,485,655 | $195,815 â–¼ | -11.6% | 15,910 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,437,186 | $58,587 â–¼ | -3.9% | 4,391 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $1,379,739 | $1,207,272 â–² | 700.0% | 11,544 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,372,080 | $10,408 â–¼ | -0.8% | 10,678 | 0.1% | Healthcare |
IEI iShares 3-7 Year Treasury Bond ETF | $1,372,043 | $38,288 â–¼ | -2.7% | 11,682 | 0.1% | ETF |
MTB M&T Bank | $1,333,891 | $122,345 â–² | 10.1% | 5,604 | 0.1% | Finance |
MCD McDonald's | $1,298,546 | $47,303 â–¼ | -3.5% | 4,804 | 0.1% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $1,288,476 | $226,358 â–¼ | -14.9% | 4,309 | 0.1% | ETF |
MORGAN STANLEY ETF TRUST
| $1,274,274 | $1,010,642 â–¼ | -44.2% | 25,057 | 0.1% | EATO VA DURA ETF |
MYN BlackRock MuniYield New York Quality Fund | $1,252,844 | $67,568 â–¼ | -5.1% | 123,433 | 0.1% | Finance |
COKE Coca-Cola Consolidated | $1,242,468 | $29,592 â–² | 2.4% | 6,508 | 0.1% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $1,238,721 | $101,923 â–² | 9.0% | 7,839 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $1,216,335 | $1,216,335 â–² | New Holding | 24,148 | 0.1% | ISHA LA CORE ETF |
NYF iShares New York Muni Bond ETF | $1,208,588 | $125,543 â–¼ | -9.4% | 22,421 | 0.1% | ETF |
WALMART INC
| $1,205,742 | $71,466 â–¼ | -5.6% | 10,646 | 0.1% | COM |
BSTZ BlackRock Science and Technology Term Trust | $1,156,189 | $3,423 â–² | 0.3% | 38,501 | 0.1% | Finance |
PG Procter & Gamble | $1,148,979 | $6,599 â–² | 0.6% | 7,835 | 0.1% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $1,135,401 | $57,625 â–¼ | -4.8% | 21,378 | 0.1% | ETF |
TSLA Tesla | $1,107,860 | $20,609 â–¼ | -1.8% | 2,634 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $1,103,865 | $897,305 â–² | 434.4% | 12,815 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,100,874 | $5,153 â–² | 0.5% | 22,217 | 0.1% | ETF |
ABBV AbbVie | $1,093,998 | $4,782 â–² | 0.4% | 4,347 | 0.1% | Healthcare |
MORGAN STANLEY ETF TRUST
| $1,080,514 | $12,175 â–² | 1.1% | 21,477 | 0.1% | EATON VANCE SHRT |
PEP PepsiCo | $1,064,408 | $11,374 â–¼ | -1.1% | 7,861 | 0.1% | Consumer Staples |
