PVAL Putnam Focused Large Cap Value ETF | $132,944,828 | $16,683,275 â–² | 14.3% | 2,609,319 | 14.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $61,160,744 | $39,494,028 â–² | 182.3% | 622,184 | 6.5% | ETF |
DIAMOND HILL FUNDS
| $55,759,139 | $17,035,382 â–² | 44.0% | 4,309,052 | 5.9% | LARG CAP CON ETF |
EA SERIES TRUST
| $36,726,078 | $5,879,785 â–² | 19.1% | 1,432,307 | 3.9% | CITY DIFFNT INVT |
J P MORGAN EXCHANGE TRADED F
| $35,383,566 | $211,327 â–² | 0.6% | 702,054 | 3.8% | FLEXI DEBT ETF |
MFS ACTIVE EXCHANGE TRADED F
| $25,589,659 | $5,812,340 â–² | 29.4% | 845,444 | 2.7% | GROWTH ETF |
DGRO iShares Core Dividend Growth ETF | $24,536,263 | $202,511 â–² | 0.8% | 323,740 | 2.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,960,316 | $353,121 â–² | 1.6% | 678,496 | 2.4% | ETF |
AAPL Apple | $22,891,767 | $504,070 â–² | 2.3% | 79,111 | 2.4% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $22,406,998 | $5,427,097 â–² | 32.0% | 227,274 | 2.4% | ETF |
NVR NVR | $20,103,332 | $143,108 â–¼ | -0.7% | 2,950 | 2.1% | Construction |
GMO ETF TRUST
| $20,006,653 | $3,335,843 â–² | 20.0% | 480,698 | 2.1% | US QUALITY ETF |
VIRTUS ETF TR II
| $18,218,145 | $2,655,559 â–² | 17.1% | 726,233 | 1.9% | KAR MID-CAP ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,588,975 | $1,664,512 â–² | 10.5% | 82,666 | 1.9% | ETF |
XOM ExxonMobil | $17,171,092 | $70,821 â–¼ | -0.4% | 125,593 | 1.8% | Energy |
ERIE Erie Indemnity | $15,739,011 | | 0.0% | 65,647 | 1.7% | Finance |
BRK.B Berkshire Hathaway | $12,883,968 | $320,761 â–² | 2.6% | 25,747 | 1.4% | Finance |
INVESTMENT MANAGERS SER TR I
| $11,747,679 | $5,906,978 â–² | 101.1% | 292,639 | 1.2% | FPA GBL EQTY ETF |
J P MORGAN EXCHANGE TRADED F
| $11,443,299 | $3,490,588 â–² | 43.9% | 169,329 | 1.2% | HEDG EQU LAD ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,008,342 | $340,673 â–² | 3.2% | 142,761 | 1.2% | ETF |
FEDERATED HERMES ETF TRUST
| $9,932,918 | $774,885 â–² | 8.5% | 395,812 | 1.1% | TOTA RETU BD ETF |
LLY Eli Lilly and Company | $9,739,138 | $146,345 â–² | 1.5% | 8,119 | 1.0% | Medical |
PPG PPG Industries | $9,632,857 | $21,104 â–² | 0.2% | 79,420 | 1.0% | Basic Materials |
MSFT Microsoft | $8,888,459 | $139,139 â–² | 1.6% | 23,828 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,042,476 | $38,088 â–² | 0.5% | 9,430 | 0.7% | Finance |
BARRICK MNG CORP
| $6,532,329 | $6,532,329 â–² | New Holding | 177,847 | 0.7% | COM SHS |
AMERICAN CENTY ETF TR
| $6,516,890 | $5,233,308 â–² | 407.7% | 80,919 | 0.7% | AVAN US VALU ETF |
CAT Caterpillar | $6,481,438 | $251,334 â–¼ | -3.7% | 6,086 | 0.7% | Industrials |
RBB FUND TRUST
| $6,146,675 | $696,477 â–² | 12.8% | 125,647 | 0.7% | FIRST EAGLE GBL |
PARNASSUS INCOME FDS
| $5,789,683 | $1,096,599 â–² | 23.4% | 201,071 | 0.6% | CORE SELECT ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $5,651,086 | $1,956,472 â–² | 53.0% | 72,421 | 0.6% | ETF |
GOOG Alphabet | $5,485,467 | $150,872 â–² | 2.8% | 15,525 | 0.6% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $5,236,175 | $3,216 â–¼ | -0.1% | 102,569 | 0.6% | SHS |
ADVISORS INNER CIRCLE FD III
| $5,114,401 | $1,722,737 â–² | 50.8% | 191,987 | 0.5% | BROWN ADVISORY |
GOOGL Alphabet | $4,792,394 | $337,719 â–² | 7.6% | 13,410 | 0.5% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $4,729,590 | $105,294 â–¼ | -2.2% | 16,440 | 0.5% | ETF |
VUG Vanguard Growth ETF | $4,455,610 | $3,767,349 â–² | 547.4% | 51,725 | 0.5% | ETF |
AVGO Broadcom | $3,973,816 | $97,466 â–² | 2.5% | 10,519 | 0.4% | Computer and Technology |
SNPS Synopsys | $3,914,813 | $1,338 â–² | 0.0% | 8,776 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,892,068 | $3,016,985 â–² | 344.8% | 48,306 | 0.4% | ETF |
MRK Merck & Co., Inc. | $3,857,385 | $39,450 â–² | 1.0% | 30,018 | 0.4% | Medical |
VTV Vanguard Value ETF | $3,702,742 | $32,473 â–² | 0.9% | 16,990 | 0.4% | ETF |
IYR iShares U.S. Real Estate ETF | $3,628,914 | $19,121 â–¼ | -0.5% | 35,490 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $3,612,713 | $76,692 â–² | 2.2% | 11,918 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,568,205 | $148,301 â–² | 4.3% | 4,764 | 0.4% | ETF |
IBM International Business Machines | $3,529,414 | $173,237 â–² | 5.2% | 12,550 | 0.4% | Computer and Technology |
AMZN Amazon.com | $3,513,565 | $381,365 â–² | 12.2% | 14,741 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,366,469 | $92,313 â–² | 2.8% | 10,284 | 0.4% | Finance |
NVDA NVIDIA | $3,252,594 | $755,570 â–² | 30.3% | 16,255 | 0.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $3,201,803 | $98,722 â–¼ | -3.0% | 63,276 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,175,474 | $2,396,910 â–² | 307.9% | 25,573 | 0.3% | ETF |
PNC The PNC Financial Services Group | $3,136,797 | $160,546 â–² | 5.4% | 12,739 | 0.3% | Finance |
VTWV Vanguard Russell 2000 Value ETF | $2,956,941 | $155,772 â–¼ | -5.0% | 15,129 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $2,942,424 | $81,215 â–¼ | -2.7% | 12,137 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $2,819,021 | $19,245 â–² | 0.7% | 12,744 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,802,918 | $29,546 â–¼ | -1.0% | 18,973 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,796,875 | $120,643 â–² | 4.5% | 11,012 | 0.3% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $2,680,331 | $67,161 â–¼ | -2.4% | 16,283 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,612,042 | $97,805 â–² | 3.9% | 17,840 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,537,072 | $101,155 â–¼ | -3.8% | 6,195 | 0.3% | ETF |
PM Philip Morris International | $2,503,349 | $5,789 â–² | 0.2% | 13,837 | 0.3% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $2,389,279 | $26,646 â–¼ | -1.1% | 6,456 | 0.3% | ETF |
PG Procter & Gamble | $2,294,802 | $39,887 â–² | 1.8% | 15,649 | 0.2% | Consumer Staples |
UNP Union Pacific | $2,221,861 | $2,176 â–² | 0.1% | 8,168 | 0.2% | Transportation |
ABBV AbbVie | $2,200,634 | $7,549 â–² | 0.3% | 8,745 | 0.2% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,105,752 | $146,642 â–¼ | -6.5% | 17,921 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,105,220 | $181,859 â–² | 9.5% | 19,772 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,075,593 | $62,957 â–¼ | -2.9% | 16,682 | 0.2% | ETF |
MPC Marathon Petroleum | $2,024,904 | $1,279 â–² | 0.1% | 7,919 | 0.2% | Energy |
COST Costco Wholesale | $1,865,554 | $14,969 â–¼ | -0.8% | 1,994 | 0.2% | Retail/Wholesale |
MHD BlackRock MuniHoldings Fund | $1,757,534 | $92,678 â–¼ | -5.0% | 147,691 | 0.2% | Financial Services |
BANK OF NY MELLON CORP
| $1,750,535 | $63,630 â–² | 3.8% | 12,105 | 0.2% | COM |
FEDERATED HERMES ETF TRUST
| $1,720,669 | $93,411 â–² | 5.7% | 47,985 | 0.2% | MDT LARGE CAP |
GE GE Aerospace | $1,714,432 | $2,990 â–¼ | -0.2% | 4,587 | 0.2% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $1,699,913 | $42,272 â–² | 2.6% | 11,461 | 0.2% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,615,224 | $401,796 â–² | 33.1% | 17,676 | 0.2% | ETF |
DE Deere & Company | $1,549,647 | $1,904 â–² | 0.1% | 2,442 | 0.2% | Industrials |
QQQ Invesco QQQ | $1,538,138 | $118,602 â–² | 8.4% | 2,088 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $1,524,128 | $2,103 â–¼ | -0.1% | 5,072 | 0.2% | Finance |
VZ Verizon Communications | $1,513,038 | $19,985 â–² | 1.3% | 35,735 | 0.2% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,452,800 | $107,450 â–¼ | -6.9% | 17,658 | 0.2% | ETF |
HSY Hershey | $1,434,082 | $15,266 â–² | 1.1% | 8,173 | 0.2% | Consumer Staples |
GE VERNOVA INC
| $1,416,590 | $30,565 â–² | 2.2% | 1,205 | 0.2% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $1,382,115 | $106,874 â–² | 8.4% | 6,298 | 0.1% | ETF |
NEE NextEra Energy | $1,380,576 | $2,721 â–¼ | -0.2% | 15,729 | 0.1% | Utilities |
CSCO Cisco Systems | $1,361,400 | $95,498 â–² | 7.5% | 11,590 | 0.1% | Computer and Technology |
MO Altria Group | $1,341,545 | $6,692 â–² | 0.5% | 18,645 | 0.1% | Consumer Staples |
AXP American Express | $1,338,183 | | 0.0% | 3,956 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $1,335,229 | $82,230 â–² | 6.6% | 2,663 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $1,326,652 | $6,281 â–² | 0.5% | 15,840 | 0.1% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $1,310,687 | $155,234 â–¼ | -10.6% | 4,914 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $1,303,273 | $14,713 â–¼ | -1.1% | 17,273 | 0.1% | ETF |
TT Trane Technologies | $1,265,580 | $105,629 â–² | 9.1% | 2,576 | 0.1% | Construction |
MMM 3M | $1,239,041 | $2,591 â–¼ | -0.2% | 7,652 | 0.1% | Multi-Sector Conglomerates |
IWO iShares Russell 2000 Growth ETF | $1,232,499 | $6,304 â–¼ | -0.5% | 3,128 | 0.1% | ETF |
HD Home Depot | $1,223,537 | $58,549 â–² | 5.0% | 3,469 | 0.1% | Retail/Wholesale |
CVX Chevron | $1,185,907 | $66,639 â–² | 6.0% | 7,154 | 0.1% | Energy |
WALMART INC
| $1,171,744 | $4,757 â–¼ | -0.4% | 10,345 | 0.1% | COM |
META Meta Platforms | $1,154,921 | $289,012 â–² | 33.4% | 2,050 | 0.1% | Computer and Technology |
SO Southern | $1,143,002 | $766 â–² | 0.1% | 11,942 | 0.1% | Utilities |
