BKLC BNY Mellon US Large Cap Core Equity ETF | $87,266,694 | $3,398,988 ▲ | 4.1% | 796,520 | 16.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $58,730,324 | $331,635 ▼ | -0.6% | 102,360 | 11.3% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $48,113,123 | $2,530,429 ▲ | 5.6% | 997,370 | 9.3% | ETF |
BKIE BNY Mellon International Equity ETF | $43,700,754 | $1,390,305 ▲ | 3.3% | 551,986 | 8.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $34,012,494 | $1,895,061 ▲ | 5.9% | 1,170,423 | 6.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $22,170,211 | $514,262 ▲ | 2.4% | 425,287 | 4.3% | Finance |
FBND Fidelity Total Bond ETF | $13,698,902 | $575,090 ▲ | 4.4% | 293,087 | 2.6% | ETF |
BKAG BNY Mellon Core Bond ETF | $12,852,435 | $716,850 ▲ | 5.9% | 297,855 | 2.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,258,255 | $126,038 ▼ | -1.0% | 174,968 | 2.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,728,707 | $1,122,965 ▲ | 13.0% | 192,267 | 1.9% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $8,682,664 | $621,586 ▼ | -6.7% | 420,468 | 1.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $8,211,809 | $574,770 ▼ | -6.5% | 419,827 | 1.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,713,081 | $257,957 ▼ | -3.2% | 391,130 | 1.5% | ETF |
FIDELITY COVINGTON TRUST
| $7,427,886 | $678,034 ▲ | 10.0% | 223,866 | 1.4% | ENHANCED LARGE |
SCHX Schwab US Large-Cap ETF | $7,348,338 | $12,349 ▲ | 0.2% | 108,303 | 1.4% | ETF |
AAPL Apple | $6,501,502 | $56,853 ▼ | -0.9% | 27,903 | 1.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,360,623 | $161,508 ▼ | -2.5% | 169,346 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $5,928,380 | $150,277 ▼ | -2.5% | 18,857 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,598,710 | $158,805 ▲ | 2.9% | 57,748 | 1.1% | ETF |
VUG Vanguard Growth ETF | $5,139,581 | $142,819 ▼ | -2.7% | 13,387 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,727,294 | $90,758 ▼ | -1.9% | 180,845 | 0.9% | ETF |
MSFT Microsoft | $4,660,351 | $2,937,785 ▲ | 170.5% | 10,830 | 0.9% | Computer and Technology |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $4,655,796 | $41,719 ▲ | 0.9% | 118,182 | 0.9% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $4,571,590 | $1,106,240 ▲ | 31.9% | 171,542 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,646,121 | $642,295 ▼ | -15.0% | 29,025 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,130,055 | $956,151 ▼ | -23.4% | 46,364 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,051,483 | $682,668 ▼ | -18.3% | 36,725 | 0.6% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $2,982,588 | $6,160 ▲ | 0.2% | 114,275 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,904,207 | $20,836 ▼ | -0.7% | 27,877 | 0.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,700,298 | $312,775 ▲ | 13.1% | 55,573 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $2,506,151 | $293,653 ▲ | 13.3% | 9,055 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,491,883 | $261,445 ▼ | -9.5% | 29,947 | 0.5% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,423,376 | $34,174 ▲ | 1.4% | 82,400 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,377,986 | $158,098 ▼ | -6.2% | 25,901 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,239,566 | $46,536 ▲ | 2.1% | 23,341 | 0.4% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $2,188,438 | $6,238 ▲ | 0.3% | 82,087 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,161,493 | $10,142 ▲ | 0.5% | 33,460 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,069,048 | $77,570 ▼ | -3.6% | 7,842 | 0.4% | ETF |
EBC Eastern Bankshares | $2,048,404 | $2,048,404 ▲ | New Holding | 124,979 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $2,048,264 | $7,499 ▲ | 0.4% | 3,551 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $2,047,667 | $231,843 ▲ | 12.8% | 39,409 | 0.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,947,055 | $227,385 ▲ | 13.2% | 33,669 | 0.4% | ETF |
EWC iShares MSCI Canada ETF | $1,808,196 | | 0.0% | 43,550 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,797,455 | $416,751 ▼ | -18.8% | 88,197 | 0.3% | UNIT |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,726,948 | $14,700 ▲ | 0.9% | 67,314 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,654,127 | $452 ▲ | 0.0% | 7,327 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,478,451 | $30,478 ▼ | -2.0% | 5,530 | 0.3% | ETF |
EWA iShares MSCI Australia ETF | $1,423,275 | | 0.0% | 52,500 | 0.3% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $1,421,729 | $99,099 ▼ | -6.5% | 9,024 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,420,500 | $2,241 ▲ | 0.2% | 14,581 | 0.3% | ETF |
QQQ Invesco QQQ | $1,415,312 | $108,345 ▲ | 8.3% | 2,900 | 0.3% | Finance |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,263,840 | $7,330 ▲ | 0.6% | 49,311 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,253,806 | | 0.0% | 5,929 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,253,368 | $59,477 ▲ | 5.0% | 49,248 | 0.2% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,232,366 | $326,767 ▼ | -21.0% | 58,351 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,205,616 | $166,894 ▼ | -12.2% | 8,488 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,147,409 | $199,828 ▲ | 21.1% | 30,243 | 0.2% | ETF |
GLD SPDR Gold Shares | $793,591 | $4,132 ▲ | 0.5% | 3,265 | 0.2% | Finance |
UYLD Angel Oak UltraShort Income ETF | $751,401 | $834,043 ▼ | -52.6% | 14,684 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $732,586 | $64,548 ▲ | 9.7% | 30,859 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $719,770 | $62,744 ▲ | 9.5% | 29,390 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $693,237 | $181,319 ▼ | -20.7% | 8,201 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $654,999 | | 0.0% | 15,314 | 0.1% | ETF |
CLOI VanEck CLO ETF | $642,416 | $10,926 ▲ | 1.7% | 12,112 | 0.1% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $625,418 | $8,350 ▲ | 1.4% | 14,381 | 0.1% | ETF |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $624,106 | $62,224 ▲ | 11.1% | 25,145 | 0.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $591,118 | $170,576 ▲ | 40.6% | 8,168 | 0.1% | ETF |
LLY Eli Lilly and Company | $573,203 | $72,647 ▲ | 14.5% | 647 | 0.1% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $545,989 | $162,654 ▼ | -23.0% | 11,997 | 0.1% | ETF |
IAU iShares Gold Trust | $539,991 | $539,991 ▲ | New Holding | 10,865 | 0.1% | Finance |
F Ford Motor | $531,041 | $327 ▲ | 0.1% | 50,288 | 0.1% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $528,689 | $12,916 ▲ | 2.5% | 3,029 | 0.1% | ETF |
RAAX VanEck Inflation Allocation ETF | $515,119 | $223,758 ▼ | -30.3% | 17,800 | 0.1% | ETF |
MCD McDonald's | $514,013 | | 0.0% | 1,688 | 0.1% | Retail/Wholesale |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $503,353 | $64,143 ▲ | 14.6% | 4,936 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $471,627 | $60,885 ▲ | 14.8% | 19,900 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $464,976 | $1,768 ▲ | 0.4% | 11,308 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $459,622 | $120,801 ▲ | 35.7% | 19,492 | 0.1% | ETF |
META Meta Platforms | $457,738 | $17,737 ▲ | 4.0% | 800 | 0.1% | Computer and Technology |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $455,057 | $120,489 ▲ | 36.0% | 19,556 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $453,721 | $16,609 ▲ | 3.8% | 4,480 | 0.1% | Finance |
MINV Matthews Asia Innovators Active ETF | $445,181 | $49,145 ▲ | 12.4% | 15,626 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $404,974 | | 0.0% | 3,984 | 0.1% | ETF |
AMZN Amazon.com | $392,952 | $52,356 ▼ | -11.8% | 2,109 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $386,477 | $158,423 ▼ | -29.1% | 7,504 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $379,665 | $52,898 ▲ | 16.2% | 9,151 | 0.1% | ETF |
GOOGL Alphabet | $366,962 | $42,119 ▲ | 13.0% | 2,213 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $365,859 | $1,312 ▲ | 0.4% | 6,691 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $362,780 | $16,992 ▲ | 4.9% | 1,281 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $356,298 | $1,405 ▲ | 0.4% | 4,565 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $347,462 | | 0.0% | 7,407 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $311,848 | $311,848 ▲ | New Holding | 3,490 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $287,087 | $141,043 ▼ | -32.9% | 2,239 | 0.1% | ETF |
SHE SPDR MSCI USA Gender Diversity Index ETF | $274,547 | | 0.0% | 2,417 | 0.1% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $273,405 | $2,503 ▼ | -0.9% | 7,756 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $264,252 | $8,777 ▲ | 3.4% | 1,114 | 0.1% | ETF |
BKSE BNY Mellon US Small Cap Core Equity ETF | $261,441 | $261,441 ▲ | New Holding | 2,577 | 0.1% | ETF |
NVDA NVIDIA | $261,142 | $4,858 ▲ | 1.9% | 2,150 | 0.1% | Computer and Technology |
BLFS BioLife Solutions | $251,727 | | 0.0% | 10,053 | 0.0% | Medical |
PG Procter & Gamble | $233,692 | $32,914 ▼ | -12.3% | 1,349 | 0.0% | Consumer Staples |
