BKLC BNY Mellon US Large Cap Core Equity ETF | $88,874,492 | $1,928,113 ▲ | 2.2% | 835,915 | 16.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $80,179,171 | $16,782 ▼ | 0.0% | 143,333 | 14.8% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $52,635,027 | $4,230,730 ▲ | 8.7% | 1,118,942 | 9.7% | ETF |
BKIE BNY Mellon International Equity ETF | $45,268,518 | $834,560 ▲ | 1.9% | 585,167 | 8.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $31,874,796 | $2,328,127 ▼ | -6.8% | 1,115,283 | 5.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $27,254,739 | $469,621 ▲ | 1.8% | 440,374 | 5.0% | Finance |
FBND Fidelity Total Bond ETF | $13,288,691 | $237,746 ▼ | -1.8% | 291,099 | 2.4% | ETF |
BKAG BNY Mellon Core Bond ETF | $12,233,087 | $46,722 ▼ | -0.4% | 290,365 | 2.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,699,807 | $28,904 ▼ | -0.2% | 172,031 | 2.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $10,215,625 | $376,033 ▲ | 3.8% | 410,926 | 1.9% | ETF |
FIDELITY COVINGTON TRUST
| $8,581,005 | $829,426 ▲ | 10.7% | 272,413 | 1.6% | ENHANCED LARGE |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $8,230,155 | $152,990 ▼ | -1.8% | 397,977 | 1.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $8,058,622 | $78,193 ▲ | 1.0% | 413,687 | 1.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,473,589 | $38,161 ▲ | 0.5% | 381,500 | 1.4% | ETF |
AAPL Apple | $6,202,511 | $34,652 ▲ | 0.6% | 27,923 | 1.1% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $6,159,123 | $916,742 ▲ | 17.5% | 233,743 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,970,586 | $143,455 ▲ | 2.5% | 163,982 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,318,998 | $75,944 ▼ | -1.4% | 60,443 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $5,182,172 | $268,426 ▲ | 5.5% | 234,700 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $5,116,163 | | 0.0% | 125,550 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $5,025,511 | $109,197 ▼ | -2.1% | 16,384 | 0.9% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $4,626,074 | $59,819 ▲ | 1.3% | 129,691 | 0.9% | Finance |
VUG Vanguard Growth ETF | $4,622,297 | $235,843 ▼ | -4.9% | 12,465 | 0.9% | ETF |
MSFT Microsoft | $4,064,911 | $9,009 ▲ | 0.2% | 10,829 | 0.7% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,843,999 | $577,408 ▼ | -13.1% | 150,509 | 0.7% | ETF |
EWA iShares MSCI Australia ETF | $3,480,840 | | 0.0% | 148,500 | 0.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,452,256 | $204,854 ▲ | 6.3% | 28,295 | 0.6% | ETF |
FMB First Trust Managed Municipal ETF | $2,807,433 | $278,984 ▲ | 11.0% | 55,679 | 0.5% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,752,136 | $64,858 ▲ | 2.4% | 57,964 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,556,319 | $260,328 ▲ | 11.3% | 27,868 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,441,848 | $47,894 ▼ | -1.9% | 93,200 | 0.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,241,667 | $5,263 ▼ | -0.2% | 76,664 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,238,912 | $9,024 ▼ | -0.4% | 28,035 | 0.4% | Manufacturing |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $2,235,271 | $20,383 ▲ | 0.9% | 83,562 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,152,990 | $35,216 ▼ | -1.6% | 24,699 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,149,088 | $78,943 ▼ | -3.5% | 35,717 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,061,643 | $8,981 ▲ | 0.4% | 37,649 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $2,044,523 | $2,791 ▼ | -0.1% | 84,976 | 0.4% | UNIT |
IVV iShares Core S&P 500 ETF | $1,948,621 | $562 ▲ | 0.0% | 3,468 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,891,256 | $90,515 ▼ | -4.6% | 7,313 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,757,289 | $23,617 ▲ | 1.4% | 68,752 | 0.3% | ETF |
EBC Eastern Bankshares | $1,714,967 | $202,344 ▼ | -10.6% | 104,571 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,607,367 | $3,354 ▲ | 0.2% | 24,443 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,531,185 | $874,065 ▼ | -36.3% | 61,150 | 0.3% | ETF |
QQQ Invesco QQQ | $1,485,239 | $106,926 ▲ | 7.8% | 3,167 | 0.3% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,458,021 | $175,291 ▲ | 13.7% | 57,675 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,409,238 | $20,369 ▼ | -1.4% | 8,994 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,394,135 | $12,595 ▼ | -0.9% | 6,752 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,393,547 | $140,739 ▲ | 11.2% | 5,535 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,287,520 | $5,336 ▲ | 0.4% | 50,910 | 0.2% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $1,246,209 | $997,638 ▲ | 401.3% | 49,769 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,191,958 | $86,097 ▲ | 7.8% | 6,313 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,181,516 | $116,703 ▼ | -9.0% | 13,050 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,164,715 | $39,299 ▲ | 3.5% | 30,586 | 0.2% | ETF |
GLD SPDR Gold Shares | $999,270 | $4,034 ▲ | 0.4% | 3,468 | 0.2% | Finance |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $914,795 | $36,171 ▲ | 4.1% | 38,746 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $905,021 | $35,839 ▲ | 4.1% | 36,970 | 0.2% | ETF |
CLOI VanEck CLO ETF | $876,927 | $7,873 ▲ | 0.9% | 16,596 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $684,347 | $21,277 ▼ | -3.0% | 24,476 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $682,268 | $34,948 ▲ | 5.4% | 28,971 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $671,027 | $79,453 ▲ | 13.4% | 29,509 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $647,570 | $48,458 ▲ | 8.1% | 27,943 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $642,199 | $29,898 ▲ | 4.9% | 16,067 | 0.1% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $636,275 | $5,560 ▲ | 0.9% | 14,763 | 0.1% | ETF |
IAU iShares Gold Trust | $620,318 | $20,931 ▼ | -3.3% | 10,521 | 0.1% | Finance |
FRME First Merchants | $615,820 | | 0.0% | 15,228 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $598,189 | | 0.0% | 4,409 | 0.1% | ETF |
VTV Vanguard Value ETF | $581,486 | $45,434 ▲ | 8.5% | 3,366 | 0.1% | ETF |
MCD McDonald's | $580,071 | $1,874 ▲ | 0.3% | 1,857 | 0.1% | Retail/Wholesale |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $539,002 | $61,292 ▼ | -10.2% | 5,637 | 0.1% | ETF |
RAAX VanEck Inflation Allocation ETF | $522,892 | $18,560 ▼ | -3.4% | 17,186 | 0.1% | ETF |
ANGEL OAK FUNDS TRUST
| $521,106 | $455,661 ▼ | -46.6% | 10,200 | 0.1% | OAK ULTRASHORT |
SYLD Cambria Shareholder Yield ETF | $518,120 | $4,083 ▲ | 0.8% | 8,121 | 0.1% | ETF |
LLY Eli Lilly and Company | $507,109 | $826 ▲ | 0.2% | 614 | 0.1% | Medical |
F Ford Motor | $500,727 | $3,972 ▼ | -0.8% | 49,923 | 0.1% | Auto/Tires/Trucks |
NEE NextEra Energy | $494,032 | $1,063 ▲ | 0.2% | 6,969 | 0.1% | Utilities |
META Meta Platforms | $492,217 | $46,109 ▲ | 10.3% | 854 | 0.1% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $460,924 | $13,971 ▲ | 3.1% | 11,613 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $442,471 | $9,059 ▼ | -2.0% | 22,370 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $439,357 | $87,377 ▲ | 24.8% | 1,599 | 0.1% | ETF |
MINV Matthews Asia Innovators Active ETF | $438,283 | | 0.0% | 15,664 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $415,509 | $415,509 ▲ | New Holding | 3,225 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $411,351 | $82,211 ▲ | 25.0% | 4,158 | 0.1% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $409,900 | $110,213 ▲ | 36.8% | 10,131 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $400,438 | | 0.0% | 4,088 | 0.1% | ETF |
BKSE BNY Mellon US Small Cap Core Equity ETF | $375,246 | | 0.0% | 4,022 | 0.1% | ETF |
DELL Dell Technologies | $373,952 | $373,952 ▲ | New Holding | 4,103 | 0.1% | Computer and Technology |
AMZN Amazon.com | $353,675 | $1,332 ▲ | 0.4% | 1,859 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $345,364 | | 0.0% | 4,565 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $344,906 | $1,177 ▲ | 0.3% | 6,739 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $340,252 | $11,551 ▼ | -3.3% | 14,522 | 0.1% | ETF |
GOOGL Alphabet | $290,453 | $1,237 ▼ | -0.4% | 1,878 | 0.1% | Computer and Technology |
NVDA NVIDIA | $285,649 | $52,123 ▲ | 22.3% | 2,636 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $283,329 | $807 ▲ | 0.3% | 3,513 | 0.1% | ETF |
SHE SPDR MSCI USA Gender Diversity Index ETF | $275,863 | | 0.0% | 2,417 | 0.1% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $268,226 | $34 ▲ | 0.0% | 7,964 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $265,243 | $22,141 ▲ | 9.1% | 9,979 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $249,561 | $129 ▲ | 0.1% | 1,935 | 0.0% | ETF |
ABBV AbbVie | $248,576 | $2,515 ▲ | 1.0% | 1,186 | 0.0% | Medical |
VB Vanguard Small-Cap ETF | $246,586 | $5,987 ▼ | -2.4% | 1,112 | 0.0% | ETF |
