BKLC BNY Mellon US Large Cap Core Equity ETF | $124,460,125 | $3,944,245 ▲ | 3.3% | 997,197 | 18.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $93,077,762 | | 0.0% | 143,122 | 13.8% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $59,488,516 | $2,628,477 ▲ | 4.6% | 1,263,562 | 8.8% | ETF |
BKIE BNY Mellon International Equity ETF | $54,080,175 | $1,892,705 ▼ | -3.4% | 578,831 | 8.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $37,243,063 | $284,651 ▲ | 0.8% | 401,802 | 5.5% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27,047,403 | $1,031,989 ▲ | 4.0% | 943,734 | 4.0% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $18,769,450 | $18,769,450 ▲ | New Holding | 519,210 | 2.8% | ETF |
FIDELITY COVINGTON TRUST
| $17,101,382 | $1,085,147 ▲ | 6.8% | 456,159 | 2.5% | ENHANCED LARGE |
VXF Vanguard Extended Market ETF | $16,468,245 | $16,212,437 ▲ | 6,337.7% | 80,021 | 2.4% | ETF |
FBND Fidelity Total Bond ETF | $15,023,408 | $523,627 ▲ | 3.6% | 329,316 | 2.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,997,158 | $548,144 ▲ | 4.8% | 255,748 | 1.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,496,768 | $230,302 ▼ | -2.0% | 145,418 | 1.7% | ETF |
ALPS ETF TR
| $11,271,905 | $1,313,247 ▲ | 13.2% | 437,659 | 1.7% | SMITH CORE PLUS |
PYLD PIMCO Multi Sector Bond Active ETF | $9,388,240 | $336,015 ▲ | 3.7% | 358,330 | 1.4% | ETF |
AAPL Apple | $7,692,340 | $149,228 ▲ | 2.0% | 30,310 | 1.1% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $7,686,978 | $443,024 ▼ | -5.4% | 308,590 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,595,777 | $37,433 ▼ | -0.5% | 166,392 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $7,052,226 | $353,191 ▲ | 5.3% | 275,048 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $6,878,885 | | 0.0% | 125,550 | 1.0% | ETF |
THORNBURG ETF TR
| $6,256,345 | $827,475 ▼ | -11.7% | 194,357 | 0.9% | INTL EQUITY ETF |
DFLV Dimensional US Large Cap Value ETF | $6,031,347 | $1,740,934 ▼ | -22.4% | 168,898 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,480,768 | $727,524 ▲ | 15.3% | 54,497 | 0.8% | ETF |
VUG Vanguard Growth ETF | $5,224,843 | $38,000 ▼ | -0.7% | 11,962 | 0.8% | ETF |
LAZARD ACTIVE ETF TR
| $4,221,925 | $4,221,925 ▲ | New Holding | 132,974 | 0.6% | INTL DYNAMIC EQT |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,184,846 | $21,364 ▲ | 0.5% | 29,382 | 0.6% | ETF |
EWA iShares MSCI Australia ETF | $4,122,360 | | 0.0% | 148,500 | 0.6% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $3,938,492 | $164,785 ▲ | 4.4% | 48,877 | 0.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,680,518 | $4,850 ▼ | -0.1% | 77,403 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,374,865 | $307,549 ▲ | 10.0% | 30,550 | 0.5% | ETF |
EBC Eastern Bankshares | $2,936,256 | $347,249 ▼ | -10.6% | 150,115 | 0.4% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,931,085 | $2,793 ▼ | -0.1% | 114,406 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,689,942 | $161,148 ▲ | 6.4% | 86,884 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,602,005 | $102,953 ▲ | 4.1% | 73,420 | 0.4% | PHYSICAL GOLD TR |
FMB First Trust Managed Municipal ETF | $2,585,600 | $147,219 ▼ | -5.4% | 51,038 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,570,498 | $262,602 ▲ | 11.4% | 3,935 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,474,506 | $128,332 ▲ | 5.5% | 28,171 | 0.4% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,208,812 | $12,518 ▼ | -0.6% | 75,696 | 0.3% | ETF |
BKAG BNY Mellon Core Bond ETF | $2,188,962 | $26,417 ▼ | -1.2% | 51,871 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,922,209 | $10,913 ▼ | -0.6% | 6,693 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,824,839 | $47,071 ▼ | -2.5% | 23,842 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,771,210 | $3,057 ▼ | -0.2% | 13,327 | 0.3% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $1,697,359 | $491,085 ▲ | 40.7% | 68,719 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,660,259 | $3,627 ▼ | -0.2% | 5,493 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,560,586 | $21,468 ▼ | -1.4% | 16,138 | 0.2% | ETF |
MSFT Microsoft | $1,514,658 | $85,505 ▲ | 6.0% | 4,092 | 0.2% | Computer and Technology |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,510,049 | $8,853 ▲ | 0.6% | 59,357 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,489,936 | $15,275 ▼ | -1.0% | 8,681 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,397,559 | | 0.0% | 6,202 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,331,814 | $5,438 ▲ | 0.4% | 52,167 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,327,765 | $113,587 ▼ | -7.9% | 3,086 | 0.2% | Finance |
ISHARES TR
| $1,294,329 | $5,349 ▲ | 0.4% | 51,058 | 0.2% | IBONDS DEC 2029 |
QQQ Invesco QQQ | $1,254,705 | $16,160 ▲ | 1.3% | 2,174 | 0.2% | Finance |
ISHARES TR
| $1,224,523 | $1,224,523 ▲ | New Holding | 47,407 | 0.2% | IBONDS DEC 2030 |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,185,999 | $104,277 ▲ | 9.6% | 29,378 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,064,311 | $8,870 ▼ | -0.8% | 11,999 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,022,987 | $351,210 ▼ | -25.6% | 52,380 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,009,478 | $234,259 ▲ | 30.2% | 19,439 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $941,643 | $86,742 ▼ | -8.4% | 47,982 | 0.1% | ETF |
IAU iShares Gold Trust | $902,847 | $1,587 ▼ | -0.2% | 10,241 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $900,929 | $138,612 ▼ | -13.3% | 8,950 | 0.1% | ETF |
VTV Vanguard Value ETF | $897,540 | $150,277 ▲ | 20.1% | 4,575 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $853,287 | $46,872 ▼ | -5.2% | 36,118 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $821,548 | $180,896 ▼ | -18.0% | 8,965 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $819,625 | $5,012 ▼ | -0.6% | 16,353 | 0.1% | ETF |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $801,771 | | 0.0% | 7,269 | 0.1% | ETF |
GOOGL Alphabet | $800,678 | $55,507 ▲ | 7.4% | 2,784 | 0.1% | Computer and Technology |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $686,522 | $20,271 ▲ | 3.0% | 29,024 | 0.1% | ETF |
CLOI VanEck CLO ETF | $684,962 | $5,886,552 ▼ | -89.6% | 12,997 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $663,548 | $25,246 ▲ | 4.0% | 4,547 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $661,236 | $391 ▲ | 0.1% | 28,720 | 0.1% | ETF |
AMZN Amazon.com | $655,822 | $37,279 ▲ | 6.0% | 3,149 | 0.1% | Retail/Wholesale |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $654,945 | $20,143 ▲ | 3.2% | 27,995 | 0.1% | ETF |
NEE NextEra Energy | $642,265 | $3,251 ▼ | -0.5% | 6,915 | 0.1% | Utilities |
BKSE BNY Mellon US Small Cap Core Equity ETF | $639,212 | | 0.0% | 5,611 | 0.1% | ETF |
LLY Eli Lilly and Company | $628,203 | $7,358 ▲ | 1.2% | 683 | 0.1% | Medical |
MGV Vanguard Mega Cap Value ETF | $617,487 | $15,655 ▲ | 2.6% | 4,260 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $612,740 | $136,852 ▲ | 28.8% | 20,090 | 0.1% | ETF |
MINV Matthews Asia Innovators Active ETF | $604,951 | | 0.0% | 15,903 | 0.1% | ETF |
META Meta Platforms | $592,086 | $22,883 ▼ | -3.7% | 1,035 | 0.1% | Computer and Technology |
FRME First Merchants | $589,780 | | 0.0% | 15,228 | 0.1% | Finance |
MCD McDonald's | $586,772 | $3,729 ▲ | 0.6% | 1,888 | 0.1% | Retail/Wholesale |
F Ford Motor | $571,232 | $33,085 ▼ | -5.5% | 49,500 | 0.1% | Auto/Tires/Trucks |
NVDA NVIDIA | $569,790 | $46,218 ▲ | 8.8% | 3,267 | 0.1% | Computer and Technology |
DELL Dell Technologies | $557,121 | $66,480 ▼ | -10.7% | 3,394 | 0.1% | Computer and Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $556,252 | $1,213,026 ▼ | -68.6% | 21,703 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $548,192 | $241,092 ▲ | 78.5% | 22,149 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $528,798 | $9,416 ▼ | -1.7% | 5,279 | 0.1% | ETF |
ES Eversource Energy | $491,057 | | 0.0% | 7,088 | 0.1% | Utilities |
RAAX VanEck Real Assets ETF | $476,199 | $407 ▲ | 0.1% | 11,697 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $460,507 | $46,695 ▼ | -9.2% | 15,010 | 0.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $449,384 | $54,149 ▼ | -10.8% | 9,685 | 0.1% | ETF |
PROFESIONALLY MANAGED PORTFO
| $437,492 | $31,234 ▼ | -6.7% | 8,278 | 0.1% | AKRE FOCUS ETF |
SCHA Schwab US Small-Cap ETF | $411,342 | $70,462 ▲ | 20.7% | 14,145 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $404,776 | $1,244 ▲ | 0.3% | 6,835 | 0.1% | ETF |
GOOG Alphabet | $402,488 | $7,746 ▲ | 2.0% | 1,403 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $397,628 | $32,656 ▲ | 8.9% | 4,006 | 0.1% | Finance |
NSSC NAPCO Security Technologies | $395,712 | $98,475 ▼ | -19.9% | 10,046 | 0.1% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $390,531 | $18,120 ▼ | -4.4% | 13,406 | 0.1% | ETF |
RBB FUND TRUST
| $390,258 | $34,767 ▼ | -8.2% | 7,734 | 0.1% | FIRST EAGLE OVER |
IEFA iShares Core MSCI EAFE ETF | $388,736 | $9,325 ▼ | -2.3% | 4,294 | 0.1% | ETF |
