BKCI BNY Mellon Concentrated International ETF | $44,863,555 | $2,228,546 ▲ | 5.2% | 873,699 | 7.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $44,831,191 | $1,271,279 ▲ | 2.9% | 952,639 | 7.9% | ETF |
FBND Fidelity Total Bond ETF | $44,325,754 | $1,245,589 ▲ | 2.9% | 968,869 | 7.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $40,938,645 | $2,534,204 ▲ | 6.6% | 436,493 | 7.3% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $34,488,162 | $7,068,606 ▲ | 25.8% | 634,722 | 6.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $33,893,404 | $2,998,044 ▲ | 9.7% | 784,206 | 6.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $31,932,929 | $1,794,500 ▲ | 6.0% | 793,759 | 5.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $24,747,952 | $781,697 ▲ | 3.3% | 472,831 | 4.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $23,476,554 | $76,433 ▼ | -0.3% | 257,701 | 4.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,103,085 | $148,562 ▼ | -0.6% | 790,931 | 4.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,116,617 | $362,072 ▼ | -1.6% | 356,605 | 3.9% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $20,086,066 | $1,854,226 ▲ | 10.2% | 442,912 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,962,789 | $1,276,506 ▼ | -6.0% | 182,659 | 3.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,506,915 | $403,298 ▲ | 2.2% | 194,156 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $18,355,298 | $1,514,396 ▲ | 9.0% | 29,562 | 3.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,454,026 | $81,373 ▼ | -0.6% | 479,644 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $10,161,854 | $2,830,161 ▲ | 38.6% | 97,261 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,224,079 | $64,277 ▼ | -0.7% | 333,360 | 1.6% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $8,693,887 | $26,094 ▼ | -0.3% | 298,862 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $7,114,875 | $38,395 ▼ | -0.5% | 291,116 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,430,453 | $85,119 ▼ | -1.9% | 39,558 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,336,203 | $42,024 ▲ | 1.0% | 68,308 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,561,162 | $31,866 ▲ | 0.9% | 121,252 | 0.6% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,929,266 | $167,389 ▼ | -5.4% | 118,211 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,713,426 | $94,470 ▼ | -3.4% | 107,250 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,908,395 | $14,831 ▲ | 0.8% | 6,820 | 0.3% | ETF |
CAT Caterpillar | $1,885,564 | | 0.0% | 4,857 | 0.3% | Industrials |
AAPL Apple | $1,880,451 | $31,392 ▼ | -1.6% | 9,165 | 0.3% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,700,421 | $30,415 ▼ | -1.8% | 27,618 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,651,543 | $965,461 ▲ | 140.7% | 20,832 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,649,876 | $162,664 ▲ | 10.9% | 3,763 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,574,845 | $6,135 ▼ | -0.4% | 64,175 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,526,769 | $863,657 ▲ | 130.2% | 22,276 | 0.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,485,987 | $886,290 ▲ | 147.8% | 23,877 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,435,791 | $895,724 ▲ | 165.9% | 40,697 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,372,466 | $32,469 ▼ | -2.3% | 5,791 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $1,363,229 | $794,737 ▲ | 139.8% | 17,522 | 0.2% | CORE-PLUS BD ETF |
MACQUARIE ETF TRUST
| $1,300,852 | $1,300,852 ▲ | New Holding | 54,338 | 0.2% | NATIONAL HIGH YL |
V Visa | $1,256,224 | | 0.0% | 3,538 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $1,156,988 | $580 ▲ | 0.1% | 3,991 | 0.2% | Finance |
ADI Analog Devices | $1,154,265 | | 0.0% | 4,849 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $1,112,899 | $3,862 ▲ | 0.3% | 2,017 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,092,738 | $4,361 ▲ | 0.4% | 15,035 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,062,379 | | 0.0% | 2,187 | 0.2% | Finance |
INTU Intuit | $1,046,859 | | 0.0% | 1,329 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $958,226 | $64,125 ▲ | 7.2% | 3,153 | 0.2% | ETF |
MSFT Microsoft | $907,342 | | 0.0% | 1,824 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $820,320 | $4,675 ▼ | -0.6% | 9,827 | 0.1% | ETF |
GE GE Aerospace | $816,651 | $257 ▲ | 0.0% | 3,173 | 0.1% | Aerospace |
GIB CGI Group | $772,387 | | 0.0% | 7,368 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $757,139 | $8,488 ▼ | -1.1% | 2,230 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $715,598 | $715,598 ▲ | New Holding | 9,452 | 0.1% | SHORT TAX EXEMPT |
UNH UnitedHealth Group | $706,266 | $581,484 ▲ | 466.0% | 2,264 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $682,977 | $19,160 ▼ | -2.7% | 1,105 | 0.1% | Finance |
T AT&T | $665,707 | $347 ▲ | 0.1% | 23,003 | 0.1% | Computer and Technology |
REET iShares Global REIT ETF | $657,026 | $9,263 ▼ | -1.4% | 26,600 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $610,099 | $425 ▲ | 0.1% | 1,437 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $608,735 | $3,975 ▲ | 0.7% | 1,072 | 0.1% | ETF |
RTX RTX | $605,585 | | 0.0% | 4,147 | 0.1% | Aerospace |
XOM Exxon Mobil | $513,382 | $14,985 ▲ | 3.0% | 4,762 | 0.1% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $506,689 | $25,659 ▼ | -4.8% | 3,752 | 0.1% | ETF |
UAA Under Armour | $501,221 | | 0.0% | 19,945 | 0.1% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $493,969 | $21,145 ▼ | -4.1% | 13,783 | 0.1% | ETF |
CSX CSX | $476,008 | $685 ▲ | 0.1% | 14,588 | 0.1% | Transportation |
VTV Vanguard Value ETF | $467,693 | $146,530 ▲ | 45.6% | 2,646 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $459,315 | $24,588 ▲ | 5.7% | 3,624 | 0.1% | ETF |
MA Mastercard | $438,942 | | 0.0% | 781 | 0.1% | Business Services |
LMT Lockheed Martin | $435,286 | $87,057 ▲ | 25.0% | 940 | 0.1% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $428,525 | $37,625 ▲ | 9.6% | 7,517 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $409,391 | $2,750 ▲ | 0.7% | 8,487 | 0.1% | Finance |
AMZN Amazon.com | $407,151 | | 0.0% | 1,856 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $407,111 | | 0.0% | 2,869 | 0.1% | Computer and Technology |
GE VERNOVA INC
| $405,342 | | 0.0% | 766 | 0.1% | COM |
NVDA NVIDIA | $377,329 | $5,530 ▲ | 1.5% | 2,388 | 0.1% | Computer and Technology |
COST Costco Wholesale | $359,359 | | 0.0% | 363 | 0.1% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $353,262 | $27,572 ▲ | 8.5% | 3,959 | 0.1% | Manufacturing |
VZ Verizon Communications | $346,089 | $1,471 ▲ | 0.4% | 7,998 | 0.1% | Computer and Technology |
TXN Texas Instruments | $314,337 | | 0.0% | 1,514 | 0.1% | Computer and Technology |
AXP American Express | $306,752 | $638 ▲ | 0.2% | 962 | 0.1% | Finance |
ECL Ecolab | $298,809 | | 0.0% | 1,109 | 0.1% | Basic Materials |
IVW iShares S&P 500 Growth ETF | $284,210 | $220 ▲ | 0.1% | 2,581 | 0.1% | ETF |
ABBV AbbVie | $281,214 | | 0.0% | 1,515 | 0.0% | Medical |
FIDELITY COVINGTON TRUST
| $280,716 | $95 ▲ | 0.0% | 8,836 | 0.0% | ENHANCED LARGE |
JMST JPMorgan Ultra-Short Municipal ETF | $268,298 | $2,037 ▲ | 0.8% | 5,269 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $263,511 | $120,638 ▼ | -31.4% | 6,376 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $262,507 | | 0.0% | 596 | 0.0% | Finance |
ELV Elevance Health | $262,173 | $45,900 ▼ | -14.9% | 674 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $255,971 | $253 ▲ | 0.1% | 1,011 | 0.0% | ETF |
HRTG Heritage Insurance | $237,379 | $237,379 ▲ | New Holding | 9,518 | 0.0% | Finance |
ABT Abbott Laboratories | $229,857 | | 0.0% | 1,690 | 0.0% | Medical |
KO CocaCola | $225,763 | $63,675 ▼ | -22.0% | 3,191 | 0.0% | Consumer Staples |
IBM International Business Machines | $225,507 | $225,507 ▲ | New Holding | 765 | 0.0% | Computer and Technology |
HD Home Depot | $222,641 | | 0.0% | 607 | 0.0% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $217,207 | $389 ▲ | 0.2% | 1,118 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $212,711 | | 0.0% | 8,027 | 0.0% | ETF |
JNJ Johnson & Johnson | $204,488 | $305 ▲ | 0.1% | 1,339 | 0.0% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $204,404 | $204,404 ▲ | New Holding | 1,125 | 0.0% | ETF |
EBTC Enterprise Bancorp | $203,750 | $40 ▲ | 0.0% | 5,140 | 0.0% | Finance |
GOOG Alphabet | $201,338 | $201,338 ▲ | New Holding | 1,135 | 0.0% | Computer and Technology |
CXM Sprinklr | $92,003 | | 0.0% | 10,875 | 0.0% | Business Services |
