IVV iShares Core S&P 500 ETF | $24,683,494 | $323,956 ▲ | 1.3% | 32,230 | 10.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $23,455,569 | $8,455,831 ▲ | 56.4% | 121,061 | 9.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,621,403 | $446,797 ▲ | 2.9% | 225,547 | 6.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,404,704 | $251,307 ▲ | 1.9% | 138,364 | 5.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,742,820 | $361,760 ▲ | 3.2% | 129,841 | 4.9% | ETF |
AVIV Avantis International Large Cap Value ETF | $11,359,403 | $6,333,863 ▼ | -35.8% | 142,652 | 4.7% | ETF |
HDV iShares Core High Dividend ETF | $9,982,671 | $2,874,959 ▲ | 40.4% | 357,034 | 4.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,254,808 | $186,925 ▲ | 2.1% | 83,921 | 3.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,196,745 | $303,682 ▲ | 3.4% | 92,821 | 3.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,166,903 | $132,861 ▲ | 1.5% | 87,142 | 3.8% | U S TEC LEA ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $9,143,718 | $313,094 ▲ | 3.5% | 80,604 | 3.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $9,104,155 | $86,665 ▲ | 1.0% | 173,017 | 3.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $8,453,610 | $696,102 ▲ | 9.0% | 122,268 | 3.5% | ETF |
LAZARD ACTIVE ETF TR
| $7,260,101 | $7,260,101 ▲ | New Holding | 207,313 | 3.0% | INTL DYNAMIC EQT |
IEMG iShares Core MSCI Emerging Markets ETF | $5,689,274 | $115,573 ▲ | 2.1% | 70,099 | 2.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,301,914 | $2,591,887 ▲ | 95.6% | 208,819 | 2.2% | ETF |
BINC iShares Flexible Income Active ETF | $5,223,396 | $2,109,461 ▲ | 67.7% | 102,843 | 2.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,645,387 | $975,412 ▲ | 26.6% | 44,996 | 1.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,024,242 | $81,546 ▲ | 2.8% | 30,077 | 1.3% | ETF |
CME CME Group | $2,691,059 | $215,610 ▲ | 8.7% | 10,272 | 1.1% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,382,863 | $129,428 ▼ | -5.2% | 98,792 | 1.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,774,656 | $137,205 ▼ | -7.2% | 71,100 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $1,772,146 | $11,912,754 ▼ | -87.1% | 18,349 | 0.7% | ETF |
AAPL Apple | $1,658,773 | $135,206 ▲ | 8.9% | 4,981 | 0.7% | Technology |
NVDA NVIDIA | $1,606,434 | $120,585 ▲ | 8.1% | 7,034 | 0.7% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,602,573 | $299,135 ▼ | -15.7% | 7,211 | 0.7% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,592,755 | $90,753 ▼ | -5.4% | 71,360 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,588,326 | $77,544 ▼ | -4.7% | 65,525 | 0.7% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,519,283 | $165,114 ▼ | -9.8% | 69,342 | 0.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,330,542 | $93,460 ▼ | -6.6% | 58,640 | 0.6% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $1,319,452 | $232,000 ▼ | -15.0% | 14,804 | 0.5% | ETF |
MSFT Microsoft | $1,186,851 | $119,506 ▲ | 11.2% | 2,314 | 0.5% | Technology |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,166,165 | $97,720 ▼ | -7.7% | 54,943 | 0.5% | ETF |
ISHARES TR
| $1,164,869 | $1,282,470 ▼ | -52.4% | 10,559 | 0.5% | TRUST ISHARE 0-1 |
AMZN Amazon.com | $1,127,902 | $3,488 ▲ | 0.3% | 4,527 | 0.5% | Consumer Discretionary |
BHB Bar Harbor Bankshares | $1,113,343 | $1,113,343 ▲ | New Holding | 28,776 | 0.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,081,097 | $100,038 ▼ | -8.5% | 13,314 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,039,531 | $1,039,531 ▲ | New Holding | 20,849 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $831,732 | $67,563 ▼ | -7.5% | 39,344 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $771,720 | $71,065 ▼ | -8.4% | 33,729 | 0.3% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $689,033 | $72,789 ▼ | -9.6% | 36,284 | 0.3% | ETF |
GOOG Alphabet | $606,517 | $22,148 ▲ | 3.8% | 1,780 | 0.3% | Communication Services |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $595,204 | | 0.0% | 13,512 | 0.2% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $588,728 | $358,323 ▲ | 155.5% | 10,949 | 0.2% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $576,366 | $332,929 ▲ | 136.8% | 11,741 | 0.2% | ETF |
GOOGL Alphabet | $534,356 | $22,365 ▲ | 4.4% | 1,553 | 0.2% | Communication Services |
MU Micron Technology | $517,643 | $24,498 ▼ | -4.5% | 486 | 0.2% | Technology |
SEI EXCHANGE TRADED FUNDS
| $513,951 | $50,763 ▲ | 11.0% | 13,253 | 0.2% | SELECT EMERGING |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $502,082 | $65,613 ▼ | -11.6% | 19,582 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $487,662 | $29,808 ▼ | -5.8% | 19,321 | 0.2% | ETF |
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF | $481,960 | $274,582 ▲ | 132.4% | 14,293 | 0.2% | ETF |
AVGO Broadcom | $475,862 | $15,101 ▲ | 3.3% | 1,355 | 0.2% | Technology |
META Meta Platforms | $435,833 | $34,083 ▲ | 8.5% | 601 | 0.2% | Communication Services |
BLACKROCK ETF TRUST II
| $424,733 | $48,923 ▲ | 13.0% | 9,298 | 0.2% | ISH HIG MUN ETF |
VLUE iShares MSCI USA Value Factor ETF | $417,384 | | 0.0% | 2,108 | 0.2% | ETF |
TSLA Tesla | $395,613 | $4,613 ▲ | 1.2% | 1,115 | 0.2% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $332,754 | | 0.0% | 2,446 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $314,206 | $63,240 ▲ | 25.2% | 631 | 0.1% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $311,448 | | 0.0% | 6,827 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $295,100 | $17,203 ▲ | 6.2% | 892 | 0.1% | Finance |
AMD Advanced Micro Devices | $289,362 | $15,294 ▲ | 5.6% | 473 | 0.1% | Technology |
LLY Eli Lilly and Company | $276,542 | $13,885 ▲ | 5.3% | 239 | 0.1% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $262,507 | $272,162 ▼ | -50.9% | 3,317 | 0.1% | ETF |
ISHARES TR
| $255,525 | $6,175 ▼ | -2.4% | 10,221 | 0.1% | IBONDS DEC 2030 |
DELL Dell Technologies | $250,147 | $250,147 ▲ | New Holding | 465 | 0.1% | Technology |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $249,763 | $16,888 ▲ | 7.3% | 10,663 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $247,586 | $19,401 ▲ | 8.5% | 10,643 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $247,278 | $29,387 ▲ | 13.5% | 11,107 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $246,912 | $21,752 ▲ | 9.7% | 10,829 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $224,474 | | 0.0% | 11,154 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $221,992 | | 0.0% | 11,358 | 0.1% | ETF |
ABBV AbbVie | $219,474 | $9,679 ▲ | 4.6% | 839 | 0.1% | Healthcare |
GLD SPDR Gold Shares | $217,840 | | 0.0% | 572 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $216,558 | | 0.0% | 5,125 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $215,481 | $215,481 ▲ | New Holding | 1,324 | 0.1% | COM SHS |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $214,396 | | 0.0% | 11,780 | 0.1% | ETF |
WDC Western Digital | $213,142 | $16,815 ▼ | -7.3% | 469 | 0.1% | Technology |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $208,390 | | 0.0% | 5,375 | 0.1% | ETF |
CSCO Cisco Systems | $208,264 | $35,303 ▼ | -14.5% | 1,935 | 0.1% | Technology |
ISHARES TR
| $202,687 | $29,602 ▼ | -12.7% | 8,196 | 0.1% | IBONDS DEC 2029 |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $201,466 | | 0.0% | 10,321 | 0.1% | ETF |
FSCO FS Credit Opportunities | $196,400 | | 0.0% | 38,062 | 0.1% | Finance |
SAN Banco Santander | $141,633 | $141,633 ▲ | New Holding | 10,241 | 0.1% | Finance |
XSHQ Invesco S&P SmallCap Quality ETF | $0 | $252,070 ▼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $226,187 ▼ | -100.0% | 0 | 0.0% | ETF |
SANDISK CORP
| $0 | $209,183 ▼ | -100.0% | 0 | 0.0% | COM |
