BKLC BNY Mellon US Large Cap Core Equity ETF | $91,640,379 | $2,382,394 ▲ | 2.7% | 817,780 | 17.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $84,022,218 | $24,031,047 ▲ | 40.1% | 143,363 | 15.6% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $47,406,180 | $1,457,333 ▲ | 3.2% | 1,029,003 | 8.8% | ETF |
BKIE BNY Mellon International Equity ETF | $41,602,243 | $1,621,924 ▲ | 4.1% | 574,379 | 7.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $33,365,201 | $733,802 ▲ | 2.2% | 1,196,743 | 6.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $22,500,544 | $389,873 ▲ | 1.8% | 432,786 | 4.2% | Finance |
FBND Fidelity Total Bond ETF | $13,295,299 | $144,481 ▲ | 1.1% | 296,307 | 2.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,318,540 | $179,432 ▼ | -1.4% | 172,456 | 2.3% | ETF |
BKAG BNY Mellon Core Bond ETF | $12,014,546 | $263,025 ▼ | -2.1% | 291,474 | 2.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,613,976 | $4,943,813 ▲ | 105.9% | 395,800 | 1.8% | ETF |
FIDELITY COVINGTON TRUST
| $8,701,457 | $785,558 ▲ | 9.9% | 246,082 | 1.6% | ENHANCED LARGE |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $8,370,998 | $311,671 ▼ | -3.6% | 405,375 | 1.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,959,942 | $197,292 ▼ | -2.4% | 409,673 | 1.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,393,664 | $225,539 ▼ | -3.0% | 379,552 | 1.4% | ETF |
AAPL Apple | $6,953,428 | $34,057 ▼ | -0.5% | 27,767 | 1.3% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $5,684,620 | $329,917 ▲ | 6.2% | 61,306 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,462,242 | $317,546 ▼ | -5.5% | 160,042 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $5,393,031 | $682,022 ▼ | -11.2% | 16,740 | 1.0% | ETF |
VUG Vanguard Growth ETF | $5,377,138 | $117,385 ▼ | -2.1% | 13,101 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $5,158,536 | $2,648,078 ▲ | 105.5% | 222,543 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,156,841 | $710,468 ▲ | 16.0% | 198,952 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $5,059,665 | $3,304,600 ▲ | 188.3% | 125,550 | 0.9% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $4,605,955 | $353,756 ▲ | 8.3% | 128,014 | 0.9% | Finance |
MSFT Microsoft | $4,554,445 | $10,538 ▼ | -0.2% | 10,805 | 0.8% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,326,185 | $193,122 ▼ | -4.3% | 173,117 | 0.8% | ETF |
EWA iShares MSCI Australia ETF | $3,543,210 | $2,290,560 ▲ | 182.9% | 148,500 | 0.7% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,423,397 | $309,850 ▼ | -8.3% | 26,616 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,677,102 | $1,900,172 ▲ | 244.6% | 96,057 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,633,232 | $1,615,580 ▲ | 158.8% | 95,028 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,628,425 | $47,601 ▲ | 1.8% | 56,598 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $2,557,945 | $547,694 ▲ | 27.2% | 50,146 | 0.5% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $2,423,228 | $170,088 ▲ | 7.5% | 25,103 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,288,496 | $79,636 ▼ | -3.4% | 25,030 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,278,057 | $145,596 ▼ | -6.0% | 28,148 | 0.4% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,229,243 | $161,179 ▼ | -6.7% | 76,844 | 0.4% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $2,203,732 | $18,977 ▲ | 0.9% | 82,800 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,176,948 | $209,823 ▲ | 10.7% | 37,029 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,117,162 | $215,529 ▲ | 11.3% | 37,485 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,040,728 | $49,444 ▼ | -2.4% | 3,467 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,023,922 | $47,277 ▼ | -2.3% | 7,663 | 0.4% | ETF |
EBC Eastern Bankshares | $2,016,677 | $139,207 ▼ | -6.5% | 116,909 | 0.4% | Finance |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,726,890 | $13,086 ▲ | 0.8% | 67,828 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,713,753 | $62,535 ▼ | -3.5% | 85,092 | 0.3% | UNIT |
SPLG SPDR Portfolio S&P 500 ETF | $1,681,581 | $1,514,747 ▼ | -47.4% | 24,392 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,584,165 | $119,516 ▼ | -7.0% | 6,813 | 0.3% | ETF |
QQQ Invesco QQQ | $1,502,689 | $19,940 ▲ | 1.3% | 2,939 | 0.3% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $1,412,842 | $15,485 ▲ | 1.1% | 9,124 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,393,579 | $155,153 ▼ | -10.0% | 4,976 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,277,355 | $21,558 ▼ | -1.7% | 14,339 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,276,602 | $34,950 ▲ | 2.8% | 50,699 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,275,620 | $37,534 ▲ | 3.0% | 50,741 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,100,179 | $13,524 ▼ | -1.2% | 5,857 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,097,044 | $25,576 ▼ | -2.3% | 29,554 | 0.2% | ETF |
ANGEL OAK FUNDS TRUST
| $976,295 | $226,469 ▲ | 30.2% | 19,119 | 0.2% | OAK ULTRASHORT |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $877,131 | $149,787 ▲ | 20.6% | 37,214 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $870,247 | $149,902 ▲ | 20.8% | 35,506 | 0.2% | ETF |
CLOI VanEck CLO ETF | $867,900 | $228,756 ▲ | 35.8% | 16,447 | 0.2% | ETF |
GLD SPDR Gold Shares | $836,317 | $45,763 ▲ | 5.8% | 3,454 | 0.2% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $708,658 | $231 ▲ | 0.0% | 15,319 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $689,476 | $465,424 ▲ | 207.7% | 25,237 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $648,690 | $179,052 ▲ | 38.1% | 27,487 | 0.1% | ETF |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $637,820 | $136,342 ▲ | 27.2% | 6,278 | 0.1% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $616,179 | $10,653 ▲ | 1.8% | 14,634 | 0.1% | ETF |
FRME First Merchants | $607,445 | $607,445 ▲ | New Holding | 15,228 | 0.1% | Finance |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $603,127 | $148,379 ▲ | 32.6% | 25,852 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $596,775 | $148,167 ▲ | 33.0% | 26,015 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $582,408 | $538,817 ▼ | -48.1% | 4,409 | 0.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $551,663 | $7,600 ▼ | -1.4% | 8,057 | 0.1% | ETF |
IAU iShares Gold Trust | $538,471 | $545 ▲ | 0.1% | 10,876 | 0.1% | Finance |
MCD McDonald's | $536,586 | $47,252 ▲ | 9.7% | 1,851 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $525,299 | $12,527 ▲ | 2.4% | 3,103 | 0.1% | ETF |
RAAX VanEck Inflation Allocation ETF | $501,671 | $113 ▼ | 0.0% | 17,796 | 0.1% | ETF |
NEE NextEra Energy | $498,532 | $498,532 ▲ | New Holding | 6,954 | 0.1% | Utilities |
F Ford Motor | $498,163 | $307 ▲ | 0.1% | 50,319 | 0.1% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $473,236 | $26,248 ▼ | -5.3% | 613 | 0.1% | Medical |
META Meta Platforms | $453,077 | $15,220 ▼ | -3.3% | 774 | 0.1% | Computer and Technology |
MINV Matthews Asia Innovators Active ETF | $429,186 | $1,041 ▲ | 0.2% | 15,664 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $428,800 | $10,909 ▲ | 2.6% | 4,088 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $422,311 | $213,116 ▲ | 101.9% | 22,828 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $418,012 | $78,324 ▲ | 23.1% | 11,261 | 0.1% | ETF |
AMZN Amazon.com | $406,289 | $56,380 ▼ | -12.2% | 1,852 | 0.1% | Retail/Wholesale |
BKSE BNY Mellon US Small Cap Core Equity ETF | $405,510 | $145,689 ▲ | 56.1% | 4,022 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $388,297 | $194,239 ▲ | 100.1% | 15,015 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $371,356 | | 0.0% | 1,281 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $367,314 | $1,367 ▲ | 0.4% | 6,716 | 0.1% | ETF |
GOOGL Alphabet | $357,089 | $61,913 ▼ | -14.8% | 1,886 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $322,420 | $111,737 ▼ | -25.7% | 3,327 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $320,849 | | 0.0% | 4,565 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $312,890 | $1,161 ▲ | 0.4% | 3,503 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $293,021 | | 0.0% | 7,407 | 0.1% | ETF |
NVDA NVIDIA | $289,345 | $671 ▲ | 0.2% | 2,155 | 0.1% | Computer and Technology |
SHE SPDR MSCI USA Gender Diversity Index ETF | $279,887 | | 0.0% | 2,417 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $273,679 | $6,007 ▲ | 2.2% | 1,139 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $269,144 | $269,728 ▼ | -50.1% | 5,992 | 0.0% | ETF |
GOOG Alphabet | $266,171 | $190 ▲ | 0.1% | 1,398 | 0.0% | Computer and Technology |
BLFS BioLife Solutions | $260,976 | | 0.0% | 10,053 | 0.0% | Medical |
ISCF iShares International Small Cap Equity Factor ETF | $257,040 | $6,682 ▲ | 2.7% | 7,963 | 0.0% | ETF |
PFUT Putnam Sustainable Future ETF | $252,463 | $46,823 ▲ | 22.8% | 10,196 | 0.0% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $247,976 | $247,976 ▲ | New Holding | 9,927 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $246,789 | $38,920 ▼ | -13.6% | 1,934 | 0.0% | ETF |
