PVAL Putnam Focused Large Cap Value ETF | $149,284,818 | $11,982,419 ▲ | 8.7% | 2,837,035 | 15.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $59,635,737 | $1,218,880 ▲ | 2.1% | 635,166 | 6.0% | ETF |
DIAMOND HILL FUNDS
| $53,311,868 | $4,235,525 ▼ | -7.4% | 3,991,903 | 5.3% | LARG CAP CON ETF |
EA SERIES TRUST
| $41,102,928 | $5,166,334 ▲ | 14.4% | 1,638,219 | 4.1% | CITY DIFFNT INVT |
J P MORGAN EXCHANGE TRADED F
| $37,138,465 | $2,843,119 ▲ | 8.3% | 760,255 | 3.7% | FLEXI DEBT ETF |
MFS ACTIVE EXCHANGE TRADED F
| $28,892,479 | $3,038,796 ▲ | 11.8% | 944,816 | 2.9% | GROWTH ETF |
AAPL Apple | $25,994,722 | $351,006 ▼ | -1.3% | 78,057 | 2.6% | Technology |
DGRO iShares Core Dividend Growth ETF | $24,507,200 | $100,420 ▲ | 0.4% | 325,072 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $24,467,363 | $88,999 ▲ | 0.4% | 680,973 | 2.5% | ETF |
JGRO JPMorgan Active Growth ETF | $24,052,653 | $2,102,457 ▲ | 9.6% | 249,043 | 2.4% | ETF |
GMO ETF TRUST
| $22,390,307 | $1,811,594 ▲ | 8.8% | 523,015 | 2.2% | US QUALITY ETF |
EXXONMOBIL HOLDINGS CORP
| $20,518,834 | $20,518,834 ▲ | New Holding | 126,075 | 2.1% | COM SHS |
RSP Invesco S&P 500 Equal Weight ETF | $18,614,588 | $1,418,290 ▲ | 8.2% | 89,484 | 1.9% | ETF |
NVR NVR | $18,128,113 | $30,778 ▼ | -0.2% | 2,945 | 1.8% | Consumer Discretionary |
VIRTUS ETF TR II
| $16,369,632 | $631,485 ▼ | -3.7% | 699,258 | 1.6% | KAR MID-CAP ETF |
ERIE Erie Indemnity | $14,386,670 | | 0.0% | 65,647 | 1.4% | Finance |
BRK.B Berkshire Hathaway | $12,679,621 | $141,421 ▼ | -1.1% | 25,463 | 1.3% | Finance |
INVESTMENT MANAGERS SER TR I
| $12,563,819 | $600,732 ▲ | 5.0% | 307,334 | 1.3% | FPA GBL EQTY ETF |
J P MORGAN EXCHANGE TRADED F
| $12,514,970 | $802,444 ▲ | 6.9% | 180,930 | 1.3% | HEDG EQU LAD ETF |
MSFT Microsoft | $12,311,004 | $89,247 ▲ | 0.7% | 24,002 | 1.2% | Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $11,857,653 | $6,528,909 ▲ | 122.5% | 161,153 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,659,770 | $388,099 ▲ | 3.8% | 148,155 | 1.1% | ETF |
LLY Eli Lilly and Company | $9,831,041 | $436,241 ▲ | 4.6% | 8,496 | 1.0% | Healthcare |
FEDERATED HERMES ETF TRUST
| $9,684,976 | $205,276 ▲ | 2.2% | 404,383 | 1.0% | TOTA RETU BD ETF |
AMERICAN CENTY ETF TR
| $9,058,463 | $2,881,916 ▲ | 46.7% | 118,675 | 0.9% | AVAN US VALU ETF |
PPG PPG Industries | $8,339,244 | $53,313 ▲ | 0.6% | 79,931 | 0.8% | Materials |
RBB FUND TRUST
| $8,040,392 | $1,734,166 ▲ | 27.5% | 160,199 | 0.8% | FIRST EAGLE GBL |
FIDELITY WISE ORIGIN BITCOIN
| $7,568,951 | $118,331 ▲ | 1.6% | 104,198 | 0.8% | SHS |
SPY SPDR S&P 500 ETF Trust | $7,236,355 | $44,236 ▲ | 0.6% | 9,488 | 0.7% | ETF |
BARRICK MNG CORP
| $7,229,296 | $3,742 ▼ | -0.1% | 177,755 | 0.7% | COM SHS |
ADVISORS INNER CIRCLE FD III
| $6,024,730 | $589,941 ▲ | 10.9% | 212,827 | 0.6% | BROWN ADVISORY |
PARNASSUS FUNDS II
| $5,830,110 | $77,448 ▲ | 1.3% | 203,778 | 0.6% | CORE SELECT ETF |
GOOG Alphabet | $5,134,372 | $155,721 ▼ | -2.9% | 15,068 | 0.5% | Communication Services |
VUG Vanguard Growth ETF | $5,092,266 | $431,272 ▲ | 9.3% | 56,511 | 0.5% | ETF |
CAT Caterpillar | $4,942,093 | $7,298 ▲ | 0.1% | 6,095 | 0.5% | Industrials |
FIDELITY COVINGTON TRUST
| $4,584,676 | $3,995,571 ▲ | 678.2% | 113,538 | 0.5% | ENH MID COR ETF |
MRK Merck & Co., Inc. | $4,384,743 | $22,814 ▲ | 0.5% | 30,175 | 0.4% | Healthcare |
VTWG Vanguard Russell 2000 Growth ETF | $4,296,698 | $12,509 ▲ | 0.3% | 16,488 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,990,573 | $202,403 ▲ | 5.3% | 50,887 | 0.4% | ETF |
GOOGL Alphabet | $3,930,725 | $683,739 ▼ | -14.8% | 11,423 | 0.4% | Communication Services |
SNPS Synopsys | $3,809,740 | $7,394 ▼ | -0.2% | 8,759 | 0.4% | Technology |
VTV Vanguard Value ETF | $3,767,985 | $96,593 ▲ | 2.6% | 17,437 | 0.4% | ETF |
AVGO Broadcom | $3,672,549 | $21,775 ▼ | -0.6% | 10,457 | 0.4% | Technology |
IVV iShares Core S&P 500 ETF | $3,624,910 | $23,742 ▼ | -0.7% | 4,733 | 0.4% | ETF |
AMZN Amazon.com | $3,620,601 | $52,324 ▼ | -1.4% | 14,531 | 0.4% | Consumer Discretionary |
NVDA NVIDIA | $3,524,212 | $188,189 ▼ | -5.1% | 15,431 | 0.4% | Technology |
IWF iShares Russell 1000 Growth ETF | $3,455,137 | $251,779 ▲ | 7.9% | 27,583 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $3,452,693 | $62,021 ▲ | 1.8% | 12,136 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,402,647 | $331 ▲ | 0.0% | 10,285 | 0.3% | Finance |
IYR iShares U.S. Real Estate ETF | $3,348,731 | $24,331 ▼ | -0.7% | 35,234 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,222,908 | $3,222,908 ▲ | New Holding | 63,984 | 0.3% | ETF |
MPC Marathon Petroleum | $3,133,351 | $1,977 ▲ | 0.1% | 7,924 | 0.3% | Energy |
IAGG iShares Core International Aggregate Bond ETF | $3,075,922 | $37,294 ▼ | -1.2% | 62,518 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,997,618 | $82,076 ▲ | 2.8% | 11,322 | 0.3% | Healthcare |
IWD iShares Russell 1000 Value ETF | $2,907,508 | $101,652 ▼ | -3.4% | 11,727 | 0.3% | ETF |
PNC The PNC Financial Services Group | $2,842,696 | $11,114 ▲ | 0.4% | 12,789 | 0.3% | Finance |
VTWV Vanguard Russell 2000 Value ETF | $2,802,036 | $7,205 ▲ | 0.3% | 15,168 | 0.3% | ETF |
IBM International Business Machines | $2,752,029 | $8,138 ▼ | -0.3% | 12,513 | 0.3% | Technology |
IWN iShares Russell 2000 Value ETF | $2,676,752 | $7,331 ▲ | 0.3% | 12,779 | 0.3% | ETF |
PM Philip Morris International | $2,656,420 | $16,029 ▲ | 0.6% | 13,921 | 0.3% | Consumer Staples |
PG Procter & Gamble | $2,651,438 | $377,884 ▲ | 16.6% | 18,250 | 0.3% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $2,636,850 | $19,450 ▲ | 0.7% | 16,404 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,606,549 | $6,335 ▼ | -0.2% | 18,927 | 0.3% | ETF |
AVNM Avantis All International Markets Equity ETF | $2,505,557 | $2,505,557 ▲ | New Holding | 30,169 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,495,668 | $39,378 ▲ | 1.6% | 18,126 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,422,257 | $5,988 ▲ | 0.2% | 6,472 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $2,398,260 | $179,776 ▼ | -7.0% | 5,763 | 0.2% | ETF |
ABBV AbbVie | $2,300,416 | $12,558 ▲ | 0.5% | 8,793 | 0.2% | Healthcare |
UNP Union Pacific | $2,195,214 | $27,760 ▼ | -1.2% | 8,066 | 0.2% | Industrials |
EFG iShares MSCI EAFE Growth ETF | $2,070,832 | $71,780 ▲ | 3.6% | 17,281 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,046,254 | $20,804 ▼ | -1.0% | 19,573 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,944,820 | $19,511 ▼ | -1.0% | 17,743 | 0.2% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,908,321 | $286,537 ▲ | 17.7% | 20,799 | 0.2% | ETF |
QQQ Invesco QQQ | $1,780,708 | $235,997 ▲ | 15.3% | 2,407 | 0.2% | ETF |
COST Costco Wholesale | $1,775,874 | $40,071 ▼ | -2.2% | 1,950 | 0.2% | Consumer Staples |
TMO Thermo Fisher Scientific | $1,756,735 | $41,184 ▼ | -2.3% | 2,602 | 0.2% | Healthcare |
BANK OF NY MELLON CORP
| $1,751,510 | $723 ▲ | 0.0% | 12,110 | 0.2% | COM |
FEDERATED HERMES ETF TRUST
| $1,744,242 | $16,990 ▲ | 1.0% | 48,457 | 0.2% | MDT LARGE CAP |
DE Deere & Company | $1,647,999 | $8,059 ▲ | 0.5% | 2,454 | 0.2% | Industrials |
VZ Verizon Communications | $1,628,906 | $10,275 ▼ | -0.6% | 35,511 | 0.2% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $1,549,314 | $9,932 ▼ | -0.6% | 11,388 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,529,120 | $38,412 ▲ | 2.6% | 18,113 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $1,516,599 | | 0.0% | 17,273 | 0.2% | ETF |
CVX Chevron | $1,469,372 | $8,373 ▲ | 0.6% | 7,195 | 0.1% | Energy |
META Meta Platforms | $1,461,776 | $25,391 ▼ | -1.7% | 2,015 | 0.1% | Communication Services |
MHD BlackRock MuniHoldings Fund | $1,457,269 | $58,051 ▼ | -3.8% | 142,033 | 0.1% | Finance |
GE GE Aerospace | $1,430,341 | $2,186 ▼ | -0.2% | 4,580 | 0.1% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $1,408,661 | $8,890 ▲ | 0.6% | 6,338 | 0.1% | ETF |
PFE Pfizer | $1,336,713 | $4,791 ▲ | 0.4% | 46,869 | 0.1% | Healthcare |
VEU Vanguard FTSE All-World ex-US ETF | $1,317,342 | $3,070 ▲ | 0.2% | 15,877 | 0.1% | ETF |
HSY Hershey | $1,281,006 | $7,251 ▼ | -0.6% | 8,127 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $1,277,301 | $132,288 ▼ | -9.4% | 4,596 | 0.1% | ETF |
MO Altria Group | $1,261,838 | $6,263 ▲ | 0.5% | 18,738 | 0.1% | Consumer Staples |
MMM 3M | $1,260,614 | $4,432 ▲ | 0.4% | 7,679 | 0.1% | Industrials |
CSCO Cisco Systems | $1,228,081 | $19,374 ▼ | -1.6% | 11,410 | 0.1% | Technology |
AXP American Express | $1,203,108 | | 0.0% | 3,956 | 0.1% | Finance |
COP ConocoPhillips | $1,194,300 | $9,638 ▼ | -0.8% | 9,542 | 0.1% | Energy |
EFV iShares MSCI EAFE Value ETF | $1,189,954 | $229,428 ▲ | 23.9% | 15,036 | 0.1% | ETF |
NEE NextEra Energy | $1,179,747 | $11,588 ▼ | -1.0% | 15,576 | 0.1% | Utilities |
TT Trane Technologies | $1,158,583 | $5,877 ▼ | -0.5% | 2,563 | 0.1% | Industrials |
