BKLC BNY Mellon US Large Cap Core Equity ETF | $155,053,799 | $4,124,908 ▲ | 2.7% | 3,173,430 | 19.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $109,339,691 | $218,112 ▲ | 0.2% | 143,372 | 13.7% | ETF |
BKIE BNY Mellon International Equity ETF | $62,480,398 | $1,072,194 ▲ | 1.7% | 1,870,111 | 7.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $61,356,654 | $1,638,993 ▲ | 2.7% | 1,370,180 | 7.7% | CORE PLUS BD ETF |
GLDM SPDR Gold MiniShares Trust | $39,439,199 | $4,809,999 ▲ | 13.9% | 479,912 | 4.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $24,592,443 | $2,613,041 ▼ | -9.6% | 901,483 | 3.1% | ETF |
FIDELITY COVINGTON TRUST
| $22,710,548 | $1,006,588 ▲ | 4.6% | 503,672 | 2.8% | ENHANCED LARGE |
RLY SPDR SSgA Multi-Asset Real Return ETF | $22,210,228 | $1,397,259 ▲ | 6.7% | 613,712 | 2.8% | ETF |
VXF Vanguard Extended Market ETF | $20,818,105 | $1,245,932 ▲ | 6.4% | 89,877 | 2.6% | ETF |
BKEM BNY Mellon Emerging Markets Equity ETF | $15,575,077 | $15,575,077 ▲ | New Holding | 513,182 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $15,238,572 | $542,636 ▲ | 3.7% | 351,930 | 1.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,557,102 | $41,791 ▼ | -0.3% | 136,416 | 1.6% | ETF |
ALPS ETF TR
| $12,263,465 | $454,162 ▲ | 3.8% | 499,734 | 1.5% | SMITH CORE PLUS |
AAPL Apple | $11,259,419 | $939,117 ▲ | 9.1% | 33,810 | 1.4% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $10,444,869 | $486,701 ▲ | 4.9% | 411,377 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $8,693,607 | $179,040 ▲ | 2.1% | 289,787 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,294,094 | $50,461 ▼ | -0.6% | 165,188 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,502,093 | $222,059 ▲ | 3.1% | 186,759 | 0.9% | ETF |
THORNBURG ETF TR
| $7,409,662 | $220,646 ▲ | 3.1% | 213,412 | 0.9% | INTL EQUITY ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $7,334,002 | $339,573 ▼ | -4.4% | 309,452 | 0.9% | ETF |
EWC iShares MSCI Canada ETF | $7,329,609 | | 0.0% | 125,550 | 0.9% | ETF |
VUG Vanguard Growth ETF | $6,891,075 | $495,695 ▲ | 7.8% | 76,474 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,456,254 | $388,226 ▲ | 6.4% | 64,209 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $6,406,240 | $66,996 ▼ | -1.0% | 15,395 | 0.8% | ETF |
LAZARD ACTIVE ETF TR
| $5,646,082 | $534,337 ▲ | 10.5% | 161,224 | 0.7% | INTL DYNAMIC EQT |
AVEM Avantis Emerging Markets Equity ETF | $4,993,374 | $175,440 ▲ | 3.6% | 53,110 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,306,275 | $25,939 ▼ | -0.6% | 25,898 | 0.5% | ETF |
EWA iShares MSCI Australia ETF | $4,204,035 | | 0.0% | 148,500 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,057,317 | $230,006 ▲ | 6.0% | 34,451 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,955,624 | $202,185 ▲ | 5.4% | 5,165 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,588,529 | $45,974 ▲ | 1.3% | 79,305 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $3,411,822 | $2,779,644 ▲ | 439.7% | 33,747 | 0.4% | ETF |
EBC Eastern Bankshares | $2,971,916 | $28,904 ▼ | -1.0% | 141,993 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $2,916,710 | $4,797 ▲ | 0.2% | 85,735 | 0.4% | ETF |
MSFT Microsoft | $2,889,133 | $644,708 ▲ | 28.7% | 5,633 | 0.4% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,721,738 | $6,612 ▲ | 0.2% | 27,990 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,609,257 | $196 ▲ | 0.0% | 13,330 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $2,568,686 | $251,510 ▲ | 10.9% | 50,575 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,463,773 | $42,547 ▲ | 1.8% | 27,448 | 0.3% | ETF |
NVDA NVIDIA | $2,454,815 | $899,117 ▲ | 57.8% | 10,749 | 0.3% | Technology |
SPROTT ASSET MANAGEMENT LP
| $2,435,495 | $49,594 ▲ | 2.1% | 77,886 | 0.3% | PHYSICAL GOLD TR |
FMB First Trust Managed Municipal ETF | $2,344,468 | $106,823 ▼ | -4.4% | 48,986 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,249,982 | $80,290 ▼ | -3.4% | 92,364 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,244,738 | $15,281 ▲ | 0.7% | 78,296 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,106,899 | $1,737,977 ▲ | 471.1% | 20,154 | 0.3% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $2,094,650 | $34,488 ▲ | 1.7% | 77,984 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,067,788 | $29,094 ▼ | -1.4% | 26,368 | 0.3% | ETF |
BKAG BNY Mellon Core Bond ETF | $2,037,744 | $6,772 ▲ | 0.3% | 50,857 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,821,579 | $9,797 ▼ | -0.5% | 5,392 | 0.2% | ETF |
QQQ Invesco QQQ | $1,819,666 | $9,616 ▲ | 0.5% | 2,460 | 0.2% | ETF |
DELL Dell Technologies | $1,802,750 | $31,202 ▲ | 1.8% | 3,351 | 0.2% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,692,355 | $3,489 ▼ | -0.2% | 16,009 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,654,983 | $1,331 ▼ | -0.1% | 8,705 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,520,964 | $6,260 ▲ | 0.4% | 60,260 | 0.2% | ETF |
GOOGL Alphabet | $1,488,546 | $413,256 ▲ | 38.4% | 4,326 | 0.2% | Communication Services |
AMZN Amazon.com | $1,441,059 | $583,499 ▲ | 68.0% | 5,784 | 0.2% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $1,393,771 | $1,393,771 ▲ | New Holding | 8,564 | 0.2% | COM SHS |
VTV Vanguard Value ETF | $1,362,126 | $510,581 ▲ | 60.0% | 6,304 | 0.2% | ETF |
ISHARES TR
| $1,333,412 | $5,600 ▲ | 0.4% | 53,336 | 0.2% | IBONDS DEC 2030 |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,327,793 | $5,531 ▲ | 0.4% | 52,816 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,320,801 | $13,090 ▼ | -1.0% | 6,054 | 0.2% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,305,340 | $5,403 ▼ | -0.4% | 29,235 | 0.2% | ETF |
ISHARES TR
| $1,278,630 | $5,366 ▲ | 0.4% | 51,704 | 0.2% | IBONDS DEC 2029 |
GLD SPDR Gold Shares | $1,180,343 | $6,475 ▼ | -0.5% | 3,099 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,075,495 | | 0.0% | 11,999 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,047,952 | $19,658 ▲ | 1.9% | 16,579 | 0.1% | ETF |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $1,012,042 | $39 ▲ | 0.0% | 26,225 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,003,188 | $137,692 ▲ | 15.9% | 867 | 0.1% | Healthcare |
META Meta Platforms | $985,769 | $271,286 ▲ | 38.0% | 1,359 | 0.1% | Communication Services |
MGV Vanguard Mega Cap Value ETF | $976,366 | $44,783 ▲ | 4.8% | 6,061 | 0.1% | ETF |
NEE NextEra Energy | $887,824 | $353,176 ▲ | 66.1% | 11,722 | 0.1% | Utilities |
BKSE BNY Mellon US Small Cap Core Equity ETF | $872,589 | $42 ▲ | 0.0% | 21,006 | 0.1% | ETF |
GOOG Alphabet | $853,373 | $337,055 ▲ | 65.3% | 2,504 | 0.1% | Communication Services |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $848,740 | $1,405 ▲ | 0.2% | 36,235 | 0.1% | ETF |
IAU iShares Gold Trust | $829,166 | $38,268 ▲ | 4.8% | 10,617 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $811,733 | $86,434 ▼ | -9.6% | 41,585 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $788,380 | $63,384 ▼ | -7.4% | 40,337 | 0.1% | ETF |
MINV Matthews Asia Innovators Active ETF | $769,875 | | 0.0% | 15,903 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $675,968 | $395 ▲ | 0.1% | 29,058 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $675,543 | $200 ▲ | 0.0% | 20,280 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $674,921 | $1,611 ▲ | 0.2% | 4,608 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $640,205 | $401 ▲ | 0.1% | 28,756 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $639,131 | $433 ▲ | 0.1% | 28,031 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $622,667 | $14,230 ▲ | 2.3% | 22,667 | 0.1% | ETF |
FRME First Merchants | $605,770 | | 0.0% | 15,228 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $595,163 | $161,445 ▲ | 37.2% | 1,799 | 0.1% | Finance |
F Ford Motor | $575,508 | $2,653 ▲ | 0.5% | 47,720 | 0.1% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $571,365 | $308,667 ▲ | 117.5% | 6,886 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $565,092 | $1,154 ▲ | 0.2% | 22,039 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $541,953 | $13,453,479 ▼ | -96.1% | 10,470 | 0.1% | ETF |
ABBV AbbVie | $529,766 | $67,496 ▲ | 14.6% | 2,025 | 0.1% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $513,746 | $1,887 ▲ | 0.4% | 15,793 | 0.1% | ETF |
AMD Advanced Micro Devices | $512,655 | $163,952 ▲ | 47.0% | 838 | 0.1% | Technology |
TSLA Tesla | $508,443 | $131,635 ▲ | 34.9% | 1,433 | 0.1% | Consumer Discretionary |
PVAL Putnam Focused Large Cap Value ETF | $499,416 | | 0.0% | 9,491 | 0.1% | ETF |
CLOI VanEck CLO ETF | $479,615 | $58,111 ▼ | -10.8% | 9,054 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $479,573 | $90,453 ▲ | 23.2% | 1,686 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $471,507 | $4,707 ▼ | -1.0% | 13,123 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $461,241 | $1,142 ▼ | -0.2% | 14,135 | 0.1% | ETF |
ES Eversource Energy | $457,140 | $2,310 ▲ | 0.5% | 7,125 | 0.1% | Utilities |
