PVAL Putnam Focused Large Cap Value ETF | $105,879,037 | $13,907,616 â–² | 15.1% | 2,281,875 | 14.3% | ETF |
DIAMOND HILL FUNDS
| $38,304,800 | $12,998,991 â–² | 51.4% | 2,992,562 | 5.2% | LARGE CAP CONCEN |
J P MORGAN EXCHANGE TRADED F
| $34,663,340 | $2,931,672 â–² | 9.2% | 697,861 | 4.7% | FLEXIBLE DEBT ET |
EA SERIES TRUST
| $29,874,627 | $3,367,994 â–² | 12.7% | 1,202,997 | 4.0% | CITY DIFFNT INVT |
DGRO iShares Core Dividend Growth ETF | $22,532,562 | $325,635 â–² | 1.5% | 321,068 | 3.0% | ETF |
XOM ExxonMobil | $21,396,144 | $82,795 â–¼ | -0.4% | 126,111 | 2.9% | Energy |
AAPL Apple | $19,635,531 | $247,953 â–¼ | -1.2% | 77,369 | 2.6% | Computer and Technology |
NVR NVR | $19,582,062 | $85,684 â–¼ | -0.4% | 2,971 | 2.6% | Construction |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,460,633 | $562,384 â–² | 3.0% | 668,061 | 2.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $17,362,066 | $4,619,009 â–² | 36.2% | 220,414 | 2.3% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $16,720,839 | $5,871,830 â–² | 54.1% | 653,413 | 2.3% | GROWTH ETF |
ERIE Erie Indemnity | $16,497,897 | | 0.0% | 65,647 | 2.2% | Finance |
VIRTUS ETF TR II
| $14,789,735 | $4,285,388 â–² | 40.8% | 620,374 | 2.0% | KAR MID-CAP ETF |
JGRO JPMorgan Active Growth ETF | $14,556,690 | $5,907,889 â–² | 68.3% | 172,227 | 2.0% | ETF |
GMO ETF TRUST
| $14,491,847 | $5,657,511 â–² | 64.0% | 400,548 | 2.0% | GMO US QUALITY E |
RSP Invesco S&P 500 Equal Weight ETF | $14,364,007 | $1,404,292 â–² | 10.8% | 74,843 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $12,031,203 | $13,418 â–² | 0.1% | 25,106 | 1.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $9,342,345 | $141,138 â–² | 1.5% | 138,343 | 1.3% | ETF |
FEDERATED HERMES ETF TRUST
| $9,176,285 | $748,719 â–² | 8.9% | 364,934 | 1.2% | HERMES TOTAL RET |
MSFT Microsoft | $8,682,410 | $101,057 â–² | 1.2% | 23,455 | 1.2% | Computer and Technology |
PPG PPG Industries | $8,469,909 | $29,713 â–² | 0.4% | 79,246 | 1.1% | Basic Materials |
J P MORGAN EXCHANGE TRADED F
| $7,520,822 | $2,552,125 â–² | 51.4% | 117,678 | 1.0% | HEDGED EQUITY LA |
LLY Eli Lilly and Company | $7,355,712 | $8,278 â–¼ | -0.1% | 7,997 | 1.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $6,100,105 | $650 â–² | 0.0% | 9,379 | 0.8% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $6,058,397 | $2,833 â–¼ | 0.0% | 102,632 | 0.8% | SHS |
INVESTMENT MANAGERS SER TR I
| $5,278,525 | $3,285,192 â–² | 164.8% | 145,494 | 0.7% | FPA GBL EQTY ETF |
RBB FUND TRUST
| $5,236,292 | $725,072 â–² | 16.1% | 111,410 | 0.7% | FIRST EAGLE GBL |
CAT Caterpillar | $4,479,510 | $20,548 â–² | 0.5% | 6,322 | 0.6% | Industrials |
GOOG Alphabet | $4,331,293 | $18,647 â–² | 0.4% | 15,098 | 0.6% | Computer and Technology |
PARNASSUS INCOME FDS
| $4,074,609 | $586,016 â–² | 16.8% | 162,987 | 0.5% | CORE SELECT ETF |
VTWG Vanguard Russell 2000 Growth ETF | $3,849,324 | $34,815 â–² | 0.9% | 16,806 | 0.5% | ETF |
GOOGL Alphabet | $3,584,699 | $157,594 â–¼ | -4.2% | 12,465 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $3,573,960 | $962 â–² | 0.0% | 29,711 | 0.5% | Medical |
VUG Vanguard Growth ETF | $3,490,171 | $141,529 â–² | 4.2% | 7,990 | 0.5% | ETF |
SNPS Synopsys | $3,478,411 | $47,182 â–² | 1.4% | 8,773 | 0.5% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $3,373,640 | $91,156 â–² | 2.8% | 35,677 | 0.5% | ETF |
VTV Vanguard Value ETF | $3,304,218 | $321,181 â–² | 10.8% | 16,841 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,263,996 | $50,841 â–² | 1.6% | 65,227 | 0.4% | ETF |
AVGO Broadcom | $3,175,898 | $25,070 â–² | 0.8% | 10,261 | 0.4% | Computer and Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $3,161,483 | $2,233,697 â–² | 240.8% | 47,348 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,119,272 | $468,422 â–² | 17.7% | 10,861 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $3,055,532 | $157,950 â–² | 5.5% | 11,665 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,983,072 | $260,022 â–² | 9.5% | 4,566 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,942,284 | $4,707 â–² | 0.2% | 10,002 | 0.4% | Finance |
IBM International Business Machines | $2,892,758 | $9,211 â–¼ | -0.3% | 11,934 | 0.4% | Computer and Technology |
ADVISORS INNER CIRCLE FD III
| $2,892,671 | $1,515,518 â–² | 110.0% | 127,318 | 0.4% | BROWN ADVISORY |
AMZN Amazon.com | $2,737,047 | $25,202 â–¼ | -0.9% | 13,141 | 0.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $2,673,535 | $30,701 â–² | 1.2% | 6,270 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,664,985 | $2,137 â–² | 0.1% | 12,472 | 0.4% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $2,663,276 | $10,703 â–¼ | -0.4% | 15,926 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,575,839 | $14,667 â–² | 0.6% | 10,537 | 0.3% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,540,483 | $1,723 â–² | 0.1% | 19,173 | 0.3% | ETF |
PNC The PNC Financial Services Group | $2,515,356 | $5,411 â–² | 0.2% | 12,087 | 0.3% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $2,432,629 | $154,344 â–² | 6.8% | 16,691 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $2,399,766 | $53,657 â–² | 2.3% | 12,657 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,297,130 | $30,666 â–² | 1.4% | 6,442 | 0.3% | ETF |
PM Philip Morris International | $2,282,556 | $4,464 â–¼ | -0.2% | 13,805 | 0.3% | Consumer Staples |
PG Procter & Gamble | $2,221,060 | $8,378 â–² | 0.4% | 15,377 | 0.3% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $2,200,138 | $70,724 â–² | 3.3% | 17,172 | 0.3% | ETF |
NVDA NVIDIA | $2,176,390 | $42,206 â–¼ | -1.9% | 12,479 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,094,393 | $28,233 â–¼ | -1.3% | 6,528 | 0.3% | ETF |
COST Costco Wholesale | $2,003,573 | $5,981 â–² | 0.3% | 2,010 | 0.3% | Retail/Wholesale |
UNP Union Pacific | $1,979,884 | $6,308 â–² | 0.3% | 8,160 | 0.3% | Transportation |
AFL Aflac | $1,966,011 | $1,865 â–¼ | -0.1% | 17,920 | 0.3% | Finance |
MPC Marathon Petroleum | $1,932,652 | $10,989 â–¼ | -0.6% | 7,914 | 0.3% | Energy |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,928,871 | $213,123 â–² | 12.4% | 19,169 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,923,911 | | 0.0% | 18,064 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,914,274 | $38,201 â–² | 2.0% | 17,188 | 0.3% | ETF |
ABBV AbbVie | $1,895,631 | $30,887 â–¼ | -1.6% | 8,715 | 0.3% | Medical |
VZ Verizon Communications | $1,770,220 | $18,624 â–² | 1.1% | 35,263 | 0.2% | Computer and Technology |
MHD BlackRock MuniHoldings Fund | $1,753,811 | $1,753,811 â–² | New Holding | 155,479 | 0.2% | Financial Services |
HSY Hershey | $1,681,164 | $4,158 â–² | 0.2% | 8,086 | 0.2% | Consumer Staples |
GDX VanEck Gold Miners ETF | $1,603,069 | $16,244 â–¼ | -1.0% | 17,468 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,486,969 | $43,910 â–² | 3.0% | 18,964 | 0.2% | ETF |
NEE NextEra Energy | $1,463,841 | $2,415 â–¼ | -0.2% | 15,760 | 0.2% | Utilities |
FEDERATED HERMES ETF TRUST
| $1,429,617 | $114,388 â–² | 8.7% | 45,380 | 0.2% | MDT LARGE CAP |
CVX Chevron | $1,397,148 | $31,866 â–¼ | -2.2% | 6,752 | 0.2% | Energy |
T AT&T | $1,395,635 | $64,446 â–² | 4.8% | 48,141 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,389,326 | $1,505,435 â–¼ | -52.0% | 11,176 | 0.2% | ETF |
BANK NEW YORK MELLON CORP
| $1,383,917 | | 0.0% | 11,665 | 0.2% | COM |
DE Deere & Company | $1,374,295 | $4,508 â–² | 0.3% | 2,439 | 0.2% | Industrials |
GE GE Aerospace | $1,304,039 | $7,095 â–² | 0.5% | 4,595 | 0.2% | Aerospace |
COP ConocoPhillips | $1,293,595 | $20,990 â–¼ | -1.6% | 9,799 | 0.2% | Energy |
WALMART INC
| $1,290,967 | $15,660 â–¼ | -1.2% | 10,387 | 0.2% | COM |
PFE Pfizer | $1,273,363 | $15,697 â–² | 1.2% | 45,347 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $1,259,736 | $327,149 â–² | 35.1% | 5,079 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $1,228,429 | $492 â–¼ | 0.0% | 2,499 | 0.2% | Medical |
MO Altria Group | $1,224,310 | $17,092 â–² | 1.4% | 18,552 | 0.2% | Consumer Staples |
AXP American Express | $1,196,638 | $10,587 â–² | 0.9% | 3,956 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,183,992 | $4,882 â–² | 0.4% | 15,765 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $1,182,281 | $1,182,281 â–² | New Holding | 15,938 | 0.2% | AVANTIS US MID C |
SO Southern | $1,151,939 | $5,502 â–² | 0.5% | 11,934 | 0.2% | Utilities |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,125,896 | $543,998 â–² | 93.5% | 13,279 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,114,608 | | 0.0% | 5,811 | 0.2% | ETF |
MMM 3M | $1,113,717 | $6,100 â–² | 0.6% | 7,668 | 0.2% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $1,112,645 | $42,727 â–¼ | -3.7% | 1,927 | 0.1% | Finance |
BSX Boston Scientific | $1,089,152 | $879 â–¼ | -0.1% | 17,357 | 0.1% | Medical |
HD Home Depot | $1,086,461 | $25,657 â–² | 2.4% | 3,303 | 0.1% | Retail/Wholesale |
PPL PPL | $1,042,287 | $4,699 â–² | 0.5% | 27,284 | 0.1% | Utilities |
GE VERNOVA INC
| $1,029,739 | $6,114 â–² | 0.6% | 1,179 | 0.1% | COM |
