BKLC BNY Mellon US Large Cap Core Equity ETF | $75,546,777 | $265,867 ▲ | 0.4% | 756,982 | 16.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $53,158,791 | $4,470,176 ▲ | 9.2% | 101,628 | 11.4% | Finance |
BKAG BNY Mellon Core Bond ETF | $48,611,482 | $2,550,511 ▲ | 5.5% | 1,161,010 | 10.4% | ETF |
BKIE BNY Mellon International Equity ETF | $38,825,051 | $2,424,510 ▲ | 6.7% | 513,491 | 8.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $36,312,572 | $2,418,604 ▲ | 7.1% | 1,288,594 | 7.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,945,397 | $17,945,397 ▲ | New Holding | 407,387 | 3.8% | Finance |
FBND Fidelity Total Bond ETF | $13,970,156 | $3,469,522 ▲ | 33.0% | 308,324 | 3.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,394,117 | $347,115 ▼ | -3.0% | 177,617 | 2.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $10,358,775 | $775,932 ▼ | -7.0% | 507,037 | 2.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,788,168 | $574,859 ▼ | -5.5% | 509,535 | 2.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8,425,016 | $2,600,695 ▲ | 44.7% | 436,756 | 1.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $7,000,082 | $4,850,512 ▲ | 225.7% | 142,713 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,376,493 | $4,655 ▼ | -0.1% | 102,747 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,048,239 | $67,737 ▼ | -1.1% | 168,757 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,036,957 | $579,088 ▼ | -8.8% | 238,804 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $5,626,641 | $2,304 ▼ | 0.0% | 19,535 | 1.2% | ETF |
FIDELITY COVINGTON TRUST
| $5,287,782 | $5,287,782 ▲ | New Holding | 178,944 | 1.1% | ENHANCED LARGE |
AAPL Apple | $5,082,785 | $76,479 ▼ | -1.5% | 29,641 | 1.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,916,699 | $449,498 ▲ | 10.1% | 54,691 | 1.1% | ETF |
VUG Vanguard Growth ETF | $4,814,493 | $13,080 ▼ | -0.3% | 13,987 | 1.0% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $4,602,126 | $1,545,294 ▲ | 50.6% | 118,337 | 1.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $4,119,012 | $1,144,551 ▲ | 38.5% | 51,085 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,919,236 | $374,721 ▼ | -8.7% | 33,992 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,834,888 | $3,538,562 ▼ | -48.0% | 47,094 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,655,207 | $7,568 ▲ | 0.2% | 59,405 | 0.8% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $2,970,758 | $151,366 ▼ | -4.8% | 114,480 | 0.6% | ETF |
SPROTT PHYSICAL GOLD TR
| $2,730,580 | $13,211,491 ▼ | -82.9% | 157,837 | 0.6% | UNIT |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,615,616 | $2,384,652 ▲ | 1,032.5% | 28,210 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,502,567 | $11,276 ▼ | -0.4% | 32,846 | 0.5% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,425,349 | $94,684 ▼ | -3.8% | 83,864 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,368,567 | $1,342,503 ▲ | 130.8% | 25,801 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,300,575 | $353,192 ▲ | 18.1% | 24,550 | 0.5% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $2,199,979 | $1,164 ▲ | 0.1% | 83,144 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,039,489 | $382,477 ▼ | -15.8% | 35,188 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,962,456 | $3,520,694 ▼ | -64.2% | 93,584 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,939,890 | $310,073 ▼ | -13.8% | 7,764 | 0.4% | ETF |
CATC Cambridge Bancorp | $1,916,318 | $15,132 ▲ | 0.8% | 28,115 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,871,487 | $2,103 ▲ | 0.1% | 3,560 | 0.4% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,699,595 | $33,361 ▲ | 2.0% | 67,045 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,675,723 | $216,981 ▲ | 14.9% | 6,773 | 0.4% | ETF |
MSFT Microsoft | $1,670,794 | $13,885 ▼ | -0.8% | 3,971 | 0.4% | Computer and Technology |
EWC iShares MSCI Canada ETF | $1,667,094 | | 0.0% | 43,550 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $1,620,115 | $313,402 ▲ | 24.0% | 31,544 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,530,440 | $1,038,900 ▲ | 211.4% | 7,348 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,449,156 | $499,508 ▼ | -25.6% | 9,951 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,445,822 | $12,255 ▲ | 0.9% | 5,545 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,416,254 | $26,400 ▲ | 1.9% | 30,095 | 0.3% | ETF |
EWA iShares MSCI Australia ETF | $1,294,650 | | 0.0% | 52,500 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $1,292,444 | $951 ▼ | -0.1% | 14,945 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,263,958 | $3,937 ▲ | 0.3% | 9,631 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,231,643 | $4,599 ▲ | 0.4% | 48,739 | 0.3% | ETF |
VAW Vanguard Materials ETF | $1,224,536 | $613 ▼ | -0.1% | 5,990 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,173,804 | $4,405 ▲ | 0.4% | 46,635 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $751,298 | $160,479 ▼ | -17.6% | 15,688 | 0.2% | Manufacturing |
RAAX VanEck Inflation Allocation ETF | $735,466 | $3,221,129 ▼ | -81.4% | 27,139 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $698,914 | $111,799 ▲ | 19.0% | 19,561 | 0.1% | ETF |
F Ford Motor | $698,444 | $890 ▼ | -0.1% | 52,594 | 0.1% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $667,561 | $122,198 ▲ | 22.4% | 3,245 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $666,467 | $1,808 ▲ | 0.3% | 15,485 | 0.1% | ETF |
UYLD Angel Oak UltraShort Income ETF | $611,664 | $1,190,667 ▼ | -66.1% | 12,023 | 0.1% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $610,723 | $5,316 ▲ | 0.9% | 14,476 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $573,748 | $12,888 ▼ | -2.2% | 14,914 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $540,387 | $123,173 ▲ | 29.5% | 22,932 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $531,318 | $141,781 ▲ | 36.4% | 21,829 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $526,835 | $394 ▲ | 0.1% | 10,699 | 0.1% | ETF |
IAU iShares Gold Trust | $501,641 | $138,045 ▼ | -21.6% | 11,941 | 0.1% | Finance |
AMZN Amazon.com | $500,537 | | 0.0% | 2,775 | 0.1% | Retail/Wholesale |
MCD McDonald's | $475,932 | | 0.0% | 1,688 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $470,047 | $11,238 ▲ | 2.4% | 2,886 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $442,777 | $6,954 ▼ | -1.5% | 4,521 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $440,491 | | 0.0% | 11,289 | 0.1% | ETF |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $439,830 | $142,885 ▲ | 48.1% | 17,749 | 0.1% | ETF |
LLY Eli Lilly and Company | $439,547 | | 0.0% | 565 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $403,574 | $3,387 ▲ | 0.8% | 3,336 | 0.1% | ETF |
META Meta Platforms | $371,081 | $126,770 ▼ | -25.5% | 764 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $354,188 | $21,177 ▼ | -5.6% | 6,640 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $336,810 | | 0.0% | 4,538 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $324,908 | $93 ▲ | 0.0% | 3,487 | 0.1% | ETF |
MINV Matthews Asia Innovators Active ETF | $320,271 | $24,605 ▲ | 8.3% | 12,704 | 0.1% | ETF |
FRME First Merchants | $312,634 | | 0.0% | 8,958 | 0.1% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $293,589 | $295 ▼ | -0.1% | 6,967 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $289,081 | $289,081 ▲ | New Holding | 12,221 | 0.1% | ETF |
GOOGL Alphabet | $286,465 | $5,584 ▼ | -1.9% | 1,898 | 0.1% | Computer and Technology |
VZ Verizon Communications | $279,629 | $279,629 ▲ | New Holding | 6,664 | 0.1% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $277,964 | $46,371 ▼ | -14.3% | 8,428 | 0.1% | ETF |
PG Procter & Gamble | $265,851 | $6,813 ▼ | -2.5% | 1,639 | 0.1% | Consumer Staples |
SHE SPDR MSCI USA Gender Diversity Index ETF | $255,864 | | 0.0% | 2,417 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $255,417 | $17,765 ▲ | 7.5% | 4,414 | 0.1% | ETF |
GOOG Alphabet | $247,727 | | 0.0% | 1,627 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $245,506 | $4,572 ▲ | 1.9% | 1,074 | 0.1% | ETF |
GRAYSCALE BITCOIN TR BTC
| $243,331 | $243,331 ▲ | New Holding | 3,852 | 0.1% | SHS REP COM UT |
JPM JPMorgan Chase & Co. | $237,155 | $200 ▲ | 0.1% | 1,184 | 0.1% | Finance |
DWM WisdomTree International Equity Fund | $237,120 | $4,274 ▼ | -1.8% | 4,327 | 0.1% | Finance |
PFE Pfizer | $232,767 | $232,767 ▲ | New Holding | 8,388 | 0.0% | Medical |
SYLD Cambria Shareholder Yield ETF | $229,628 | $229,628 ▲ | New Holding | 3,134 | 0.0% | ETF |
ABBV AbbVie | $229,230 | $229,230 ▲ | New Holding | 1,259 | 0.0% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $226,554 | $135,576 ▼ | -37.4% | 4,699 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $220,699 | | 0.0% | 936 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $219,143 | $219,143 ▲ | New Holding | 1,483 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $216,895 | $1,076 ▲ | 0.5% | 2,016 | 0.0% | ETF |
