DGRO iShares Core Dividend Growth ETF | $33,043,425 | $553,835 ▲ | 1.7% | 569,125 | 11.3% | ETF |
VUG Vanguard Growth ETF | $17,990,267 | $13,768 ▼ | -0.1% | 52,267 | 6.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,528,231 | $25,279 ▲ | 0.2% | 46,071 | 5.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $14,052,808 | $350,147 ▲ | 2.6% | 53,900 | 4.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $12,313,849 | $185,379 ▲ | 1.5% | 119,831 | 4.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $11,101,629 | $26,274 ▲ | 0.2% | 127,181 | 3.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $10,988,833 | $452,317 ▲ | 4.3% | 87,679 | 3.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $10,684,189 | $23,086 ▲ | 0.2% | 117,087 | 3.6% | ETF |
IYF iShares U.S. Financials ETF | $8,558,057 | $16,069 ▼ | -0.2% | 89,473 | 2.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,498,373 | $92,294 ▲ | 1.1% | 44,290 | 2.9% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $8,413,677 | $312,264 ▼ | -3.6% | 119,039 | 2.9% | ETF |
QQQ Invesco QQQ | $8,390,053 | $1,130,455 ▲ | 15.6% | 18,896 | 2.9% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,805,235 | $67,980 ▲ | 0.9% | 59,705 | 2.7% | ETF |
XLK Technology Select Sector SPDR Fund | $7,358,387 | $380,093 ▼ | -4.9% | 35,331 | 2.5% | ETF |
VTV Vanguard Value ETF | $7,031,550 | $752,583 ▼ | -9.7% | 43,175 | 2.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,625,533 | | 0.0% | 54,761 | 2.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,500,509 | $14,786 ▼ | -0.2% | 54,954 | 2.2% | ETF |
IYH iShares U.S. Healthcare ETF | $5,969,021 | $4,780,293 ▲ | 402.1% | 96,430 | 2.0% | ETF |
SDY SPDR S&P Dividend ETF | $4,204,011 | $303,821 ▲ | 7.8% | 32,033 | 1.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,133,206 | $213,642 ▼ | -4.9% | 47,689 | 1.4% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $3,596,058 | $83,682 ▲ | 2.4% | 50,407 | 1.2% | ETF |
IBB iShares Biotechnology ETF | $3,395,468 | $46,517 ▲ | 1.4% | 24,745 | 1.2% | Finance |
VGT Vanguard Information Technology ETF | $3,045,450 | $481,357 ▲ | 18.8% | 5,808 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,909,941 | $2,324,102 ▲ | 396.7% | 47,908 | 1.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,844,424 | $1,363,919 ▲ | 92.1% | 42,208 | 1.0% | ETF |
AAPL Apple | $2,718,471 | $13,375 ▲ | 0.5% | 15,853 | 0.9% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $2,652,779 | $789,407 ▲ | 42.4% | 23,241 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,455,674 | $1,158,011 ▲ | 89.2% | 4,695 | 0.8% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $2,334,745 | $1,231 ▼ | -0.1% | 11,384 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,323,312 | $203,899 ▼ | -8.1% | 40,154 | 0.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,202,884 | $382,911 ▲ | 21.0% | 7,686 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,015,370 | $276,283 ▲ | 15.9% | 12,926 | 0.7% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,814,682 | $86,173 ▼ | -4.5% | 14,720 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,807,629 | $82,999 ▼ | -4.4% | 16,356 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,792,644 | | 0.0% | 21,230 | 0.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,714,665 | $52,817 ▲ | 3.2% | 7,272 | 0.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,469,399 | $5,227 ▼ | -0.4% | 17,710 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,359,557 | | 0.0% | 3,233 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $1,243,542 | $110,420 ▲ | 9.7% | 2,365 | 0.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,242,026 | $18,779 ▼ | -1.5% | 16,336 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,238,959 | $255,418 ▲ | 26.0% | 22,842 | 0.4% | ETF |
LOW Lowe's Companies | $1,201,595 | $3,566 ▼ | -0.3% | 4,717 | 0.4% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,128,393 | $17,911 ▼ | -1.6% | 6,300 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,107,750 | $1,351 ▼ | -0.1% | 8,202 | 0.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $1,067,564 | $924,640 ▼ | -46.4% | 21,161 | 0.4% | ETF |
PG Procter & Gamble | $1,067,461 | | 0.0% | 6,579 | 0.4% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $1,058,418 | $5,937 ▼ | -0.6% | 14,261 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,036,487 | $232,075 ▲ | 28.9% | 7,856 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,033,753 | $6,373 ▼ | -0.6% | 34,713 | 0.4% | ETF |
IXN iShares Global Tech ETF | $1,010,608 | $190,167 ▲ | 23.2% | 13,509 | 0.3% | ETF |
AMZN Amazon.com | $996,716 | | 0.0% | 5,526 | 0.3% | Retail/Wholesale |
FTA First Trust Large Cap Value AlphaDEX Fund | $923,892 | $36,280 ▼ | -3.8% | 12,096 | 0.3% | Manufacturing |
VB Vanguard Small-Cap ETF | $910,931 | $98,751 ▲ | 12.2% | 3,985 | 0.3% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $880,372 | | 0.0% | 7,760 | 0.3% | ETF |
MSFT Microsoft | $869,208 | $25,243 ▲ | 3.0% | 2,066 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $818,782 | $427,361 ▲ | 109.2% | 9,796 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $799,421 | | 0.0% | 18,980 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $788,747 | $21,524 ▼ | -2.7% | 14,658 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $762,802 | $6,743 ▼ | -0.9% | 8,485 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $748,531 | | 0.0% | 3,122 | 0.3% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $724,186 | $49,348 ▼ | -6.4% | 32,828 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $654,832 | | 0.0% | 7,284 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $608,488 | | 0.0% | 2,247 | 0.2% | ETF |
SYY Sysco | $598,398 | | 0.0% | 7,371 | 0.2% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $592,265 | $49,322 ▼ | -7.7% | 1,489 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $567,360 | $20,703 ▲ | 3.8% | 9,674 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $563,172 | | 0.0% | 16,146 | 0.2% | ETF |
HON Honeywell International | $515,178 | $10,263 ▲ | 2.0% | 2,510 | 0.2% | Multi-Sector Conglomerates |
IVE iShares S&P 500 Value ETF | $512,793 | $55,109 ▼ | -9.7% | 2,745 | 0.2% | ETF |
CHGX AXS Change Finance ESG ETF | $506,465 | $20,102 ▼ | -3.8% | 13,807 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $499,441 | $13,804 ▼ | -2.7% | 7,417 | 0.2% | ETF |
NVDA NVIDIA | $492,531 | $492,531 ▲ | New Holding | 545 | 0.2% | Computer and Technology |
GIS General Mills | $489,941 | | 0.0% | 7,002 | 0.2% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $460,474 | | 0.0% | 3,117 | 0.2% | ETF |
VFVA Vanguard U.S. Value Factor | $457,430 | $157,767 ▼ | -25.6% | 3,833 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $441,551 | $4,383 ▲ | 1.0% | 2,418 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $440,492 | $83,393 ▼ | -15.9% | 3,576 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $437,046 | $35,439 ▼ | -7.5% | 4,637 | 0.1% | ETF |
WMT Walmart | $431,660 | $86,284 ▲ | 25.0% | 7,174 | 0.1% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $430,696 | $191,182 ▼ | -30.7% | 8,831 | 0.1% | Finance |
FSK FS KKR Capital | $394,882 | $41,267 ▲ | 11.7% | 20,707 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $390,658 | $25,140 ▼ | -6.0% | 9,510 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $387,981 | | 0.0% | 1,937 | 0.1% | Finance |
BHLB Berkshire Hills Bancorp | $373,596 | | 0.0% | 16,300 | 0.1% | Finance |
LMT Lockheed Martin | $357,294 | $29,130 ▼ | -7.5% | 785 | 0.1% | Aerospace |
IBM International Business Machines | $353,276 | | 0.0% | 1,850 | 0.1% | Computer and Technology |
FAB First Trust Multi Cap Value AlphaDEX Fund | $348,259 | | 0.0% | 4,215 | 0.1% | Manufacturing |
UPS United Parcel Service | $347,063 | | 0.0% | 2,335 | 0.1% | Transportation |
CVX Chevron | $341,800 | $7,413 ▼ | -2.1% | 2,167 | 0.1% | Oils/Energy |
COST Costco Wholesale | $336,277 | | 0.0% | 459 | 0.1% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $332,866 | $34,938 ▼ | -9.5% | 2,096 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $324,985 | | 0.0% | 4,585 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $319,930 | $7,790 ▲ | 2.5% | 575 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $317,738 | $29,301 ▼ | -8.4% | 1,876 | 0.1% | ETF |
XOM Exxon Mobil | $300,341 | $814 ▲ | 0.3% | 2,584 | 0.1% | Oils/Energy |
VHT Vanguard Health Care ETF | $286,481 | $55,186 ▲ | 23.9% | 1,059 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $284,823 | $16,036 ▼ | -5.3% | 3,730 | 0.1% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $277,649 | $18,193 ▼ | -6.1% | 6,486 | 0.1% | Finance |
IAT iShares U.S. Regional Banks ETF | $271,993 | $58,303 ▲ | 27.3% | 6,270 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $271,784 | $271,784 ▲ | New Holding | 2,775 | 0.1% | Finance |
KRE SPDR S&P Regional Banking ETF | $266,886 | $266,886 ▲ | New Holding | 5,308 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $256,414 | $17,751 ▼ | -6.5% | 6,139 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $253,714 | $7,525 ▼ | -2.9% | 7,991 | 0.1% | ETF |
HD Home Depot | $246,271 | | 0.0% | 642 | 0.1% | Retail/Wholesale |
DLN WisdomTree U.S. LargeCap Dividend Fund | $235,628 | $6,930 ▼ | -2.9% | 3,264 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $230,669 | $481 ▲ | 0.2% | 480 | 0.1% | ETF |
META Meta Platforms | $229,194 | $229,194 ▲ | New Holding | 472 | 0.1% | Computer and Technology |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $227,333 | | 0.0% | 2,022 | 0.1% | ETF |
BA Boeing | $219,816 | | 0.0% | 1,139 | 0.1% | Aerospace |
SPYG SPDR Portfolio S&P 500 Growth ETF | $213,671 | $213,671 ▲ | New Holding | 2,921 | 0.1% | ETF |
GRNB VanEck Green Bond ETF | $205,019 | $55,597 ▼ | -21.3% | 8,640 | 0.1% | ETF |
MRK Merck & Co., Inc. | $201,752 | $201,752 ▲ | New Holding | 1,529 | 0.1% | Medical |
MANAGER DIRECTED PORTFOLIOS
| $0 | $117,249 ▼ | -100.0% | 0 | 0.0% | VERT GLB SUST RE |
OMGA Omega Therapeutics | $0 | $39,281 ▼ | -100.0% | 0 | 0.0% | Medical |
