BKLC BNY Mellon US Large Cap Core Equity ETF | $146,604,277 | $99,277,306 â–² | 209.8% | 3,089,007 | 19.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $106,354,251 | $26,758 â–¼ | 0.0% | 143,086 | 14.0% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $62,118,105 | $3,261,392 â–² | 5.5% | 1,333,579 | 8.1% | ETF |
BKIE BNY Mellon International Equity ETF | $61,071,231 | $41,838,611 â–² | 217.5% | 1,838,019 | 8.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $33,478,830 | $1,555,632 â–² | 4.9% | 421,382 | 4.4% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28,172,839 | $1,512,363 â–² | 5.7% | 997,269 | 3.7% | ETF |
FIDELITY COVINGTON TRUST
| $20,572,818 | $1,076,578 â–² | 5.5% | 481,348 | 2.7% | ENHANCED LARGE |
RLY SPDR SSgA Multi-Asset Real Return ETF | $20,473,657 | $1,989,790 â–² | 10.8% | 575,103 | 2.7% | ETF |
VXF Vanguard Extended Market ETF | $20,125,729 | $1,066,332 â–² | 5.6% | 84,498 | 2.6% | ETF |
FBND Fidelity Total Bond ETF | $15,371,326 | $456,614 â–² | 3.1% | 339,398 | 2.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,570,262 | $734,279 â–² | 5.7% | 270,378 | 1.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,357,995 | $771,799 â–¼ | -5.9% | 136,870 | 1.6% | ETF |
ALPS ETF TR
| $12,283,317 | $1,112,073 â–² | 10.0% | 481,227 | 1.6% | SMITH CORE PLUS |
AAPL Apple | $10,342,618 | $226,944 â–² | 2.2% | 30,990 | 1.4% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $10,307,231 | $890,314 â–² | 9.5% | 392,208 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $8,318,722 | $257,078 â–² | 3.2% | 283,819 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,206,633 | $9,827 â–¼ | -0.1% | 166,193 | 1.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $7,948,794 | $372,914 â–² | 4.9% | 323,780 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $7,463,948 | | 0.0% | 125,550 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,241,998 | $492,827 â–² | 7.3% | 181,231 | 1.0% | ETF |
THORNBURG ETF TR
| $7,174,373 | $440,046 â–² | 6.5% | 207,057 | 0.9% | INTL EQUITY ETF |
IWB iShares Russell 1000 ETF | $6,326,781 | $6,326,781 â–² | New Holding | 15,556 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,073,389 | $588,841 â–² | 10.7% | 60,348 | 0.8% | ETF |
VUG Vanguard Growth ETF | $6,051,868 | $5,031,868 â–² | 493.3% | 70,973 | 0.8% | ETF |
LAZARD ACTIVE ETF TR
| $4,958,465 | $441,338 â–² | 9.8% | 145,966 | 0.7% | INTL DYNAMIC EQT |
AVEM Avantis Emerging Markets Equity ETF | $4,574,072 | $211,280 â–² | 4.8% | 51,244 | 0.6% | ETF |
EWA iShares MSCI Australia ETF | $4,269,375 | | 0.0% | 148,500 | 0.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,247,545 | $542,559 â–¼ | -11.3% | 26,054 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,073,658 | $244,184 â–² | 6.4% | 32,498 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,681,947 | $41,669 â–² | 1.1% | 78,289 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,660,031 | $721,402 â–² | 24.5% | 4,901 | 0.5% | ETF |
EBC Eastern Bankshares | $3,297,600 | $155,043 â–¼ | -4.5% | 143,374 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $2,994,945 | $45,137 â–¼ | -1.5% | 85,594 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,676,914 | $23,872 â–¼ | -0.9% | 27,922 | 0.4% | Manufacturing |
FMB First Trust Managed Municipal ETF | $2,614,417 | $9,188 â–² | 0.4% | 51,218 | 0.3% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,421,167 | $474,464 â–¼ | -16.4% | 95,660 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $2,378,793 | $1,365,239 â–² | 134.7% | 45,623 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,359,698 | $273,989 â–² | 13.1% | 26,974 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,340,352 | $351 â–² | 0.0% | 13,329 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,312,653 | $87,293 â–² | 3.9% | 76,300 | 0.3% | PHYSICAL GOLD TR |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,252,793 | $59,881 â–² | 2.7% | 77,763 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,145,518 | $1,608,477 â–² | 299.5% | 26,739 | 0.3% | ETF |
BKAG BNY Mellon Core Bond ETF | $2,111,071 | $49,270 â–¼ | -2.3% | 50,688 | 0.3% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $2,041,754 | $212,454 â–² | 11.6% | 76,700 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,867,968 | $24,810 â–¼ | -1.3% | 5,421 | 0.2% | ETF |
MSFT Microsoft | $1,723,484 | $111,853 â–² | 6.9% | 4,376 | 0.2% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,704,667 | $10,201 â–¼ | -0.6% | 16,042 | 0.2% | ETF |
QQQ Invesco QQQ | $1,701,314 | $189,807 â–² | 12.6% | 2,447 | 0.2% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $1,635,078 | $5,818 â–² | 0.4% | 8,712 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,524,305 | $16,637 â–² | 1.1% | 60,012 | 0.2% | ETF |
NVDA NVIDIA | $1,381,564 | $718,973 â–² | 108.5% | 6,812 | 0.2% | Computer and Technology |
ISHARES TR
| $1,369,769 | $147,133 â–² | 12.0% | 53,112 | 0.2% | IBONDS DEC 2030 |
VAW Vanguard Materials ETF | $1,367,152 | $19,678 â–¼ | -1.4% | 6,114 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,343,033 | $10,954 â–² | 0.8% | 52,596 | 0.2% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,313,662 | $984 â–¼ | -0.1% | 29,356 | 0.2% | Finance |
DELL Dell Technologies | $1,305,062 | $40,028 â–¼ | -3.0% | 3,293 | 0.2% | Computer and Technology |
ISHARES TR
| $1,302,869 | $10,856 â–² | 0.8% | 51,487 | 0.2% | IBONDS DEC 2029 |
VNQ Vanguard Real Estate ETF | $1,200,168 | | 0.0% | 11,999 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,147,966 | $11,052 â–² | 1.0% | 3,116 | 0.2% | Finance |
GOOGL Alphabet | $1,083,740 | $118,258 â–² | 12.2% | 3,125 | 0.1% | Computer and Technology |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $1,054,427 | $762,152 â–² | 260.8% | 26,224 | 0.1% | ETF |
XOM ExxonMobil | $1,053,807 | $1,053,807 â–² | New Holding | 7,151 | 0.1% | Energy |
FBCG Fidelity Blue Chip Growth ETF | $975,607 | $5,098 â–¼ | -0.5% | 16,268 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $935,863 | $246,467 â–² | 35.8% | 5,783 | 0.1% | ETF |
BKSE BNY Mellon US Small Cap Core Equity ETF | $930,525 | $681,957 â–² | 274.4% | 21,005 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $900,245 | $124,570 â–¼ | -12.2% | 46,013 | 0.1% | ETF |
LLY Eli Lilly and Company | $881,974 | $76,642 â–² | 9.5% | 748 | 0.1% | Medical |
VTV Vanguard Value ETF | $858,734 | $138,147 â–¼ | -13.9% | 3,941 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $856,566 | $86,521 â–¼ | -9.2% | 43,580 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $853,012 | $1,344 â–² | 0.2% | 36,175 | 0.1% | ETF |
AMZN Amazon.com | $850,942 | $72,436 â–² | 9.3% | 3,442 | 0.1% | Retail/Wholesale |
MINV Matthews Asia Innovators Active ETF | $766,279 | | 0.0% | 15,903 | 0.1% | ETF |
IAU iShares Gold Trust | $764,589 | $8,607 â–¼ | -1.1% | 10,127 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $711,731 | $7,741 â–² | 1.1% | 4,597 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $685,761 | $401 â–² | 0.1% | 29,041 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $685,474 | $6,221 â–² | 0.9% | 20,274 | 0.1% | ETF |
FRME First Merchants | $679,017 | | 0.0% | 15,228 | 0.1% | Finance |
F Ford Motor | $675,929 | $28,460 â–¼ | -4.0% | 47,500 | 0.1% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $666,445 | $666,445 â–² | New Holding | 6,253 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $662,486 | $415 â–² | 0.1% | 28,738 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $656,613 | $398 â–² | 0.1% | 28,012 | 0.1% | ETF |
META Meta Platforms | $636,413 | $32,305 â–¼ | -4.8% | 985 | 0.1% | Computer and Technology |
NEE NextEra Energy | $626,839 | $12,787 â–² | 2.1% | 7,059 | 0.1% | Utilities |
VTWO Vanguard Russell 2000 ETF | $623,319 | $4,280 â–¼ | -0.7% | 5,243 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $598,249 | | 0.0% | 22,149 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $564,156 | $7,464 â–² | 1.3% | 21,994 | 0.1% | ETF |
CLOI VanEck CLO ETF | $536,968 | $150,548 â–¼ | -21.9% | 10,151 | 0.1% | ETF |
ES Eversource Energy | $528,981 | $75 â–² | 0.0% | 7,089 | 0.1% | Utilities |
GOOG Alphabet | $524,464 | $38,772 â–² | 8.0% | 1,515 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $517,835 | $23,860 â–² | 4.8% | 15,735 | 0.1% | ETF |
MCD McDonald's | $503,830 | $1,606 â–¼ | -0.3% | 1,882 | 0.1% | Retail/Wholesale |
PVAL Putnam Focused Large Cap Value ETF | $493,057 | $10,078 â–¼ | -2.0% | 9,491 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $482,473 | $851 â–² | 0.2% | 14,170 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $453,029 | $5,195 â–¼ | -1.1% | 13,254 | 0.1% | ETF |
BAC Bank of America | $452,090 | $9,313 â–² | 2.1% | 7,379 | 0.1% | Finance |
ABBV AbbVie | $449,614 | $40,967 â–² | 10.0% | 1,767 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $447,182 | $24,218 â–² | 5.7% | 1,311 | 0.1% | Finance |
RAAX VanEck Real Assets ETF | $444,699 | $15,339 â–¼ | -3.3% | 11,307 | 0.1% | ETF |
PROFESIONALLY MANAGED PORTFO
| $443,878 | $21,180 â–¼ | -4.6% | 7,901 | 0.1% | AKRE FOCUS ETF |
RBB FUND TRUST
| $415,423 | $107 â–² | 0.0% | 7,736 | 0.1% | FIRS EAGL OV ETF |
