SCHX Schwab US Large-Cap ETF | $69,779,529 | $5,514,080 ▲ | 8.6% | 2,855,136 | 13.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $37,620,726 | $4,409,061 ▲ | 13.3% | 1,469,560 | 7.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $37,143,781 | $2,924,475 ▲ | 8.5% | 552,570 | 7.2% | ETF |
HTRB Hartford Total Return Bond ETF | $33,089,011 | $3,088,333 ▲ | 10.3% | 976,942 | 6.4% | ETF |
IVV iShares Core S&P 500 ETF | $30,514,732 | $30,424 ▲ | 0.1% | 49,146 | 5.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $27,563,199 | $646,251 ▲ | 2.4% | 543,117 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,373,470 | $443,264 ▲ | 2.0% | 307,793 | 4.3% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $17,043,226 | $1,772,283 ▼ | -9.4% | 731,155 | 3.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $16,432,656 | $16,190,997 ▲ | 6,699.9% | 10,270,471 | 3.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,228,299 | $1,092,692 ▲ | 9.0% | 310,523 | 2.5% | ETF |
VV Vanguard Large-Cap ETF | $11,197,074 | $29,956 ▲ | 0.3% | 39,247 | 2.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $11,052,633 | $251,546 ▼ | -2.2% | 463,423 | 2.1% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $10,477,165 | $252,611 ▲ | 2.5% | 128,491 | 2.0% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $9,977,227 | $840,048 ▲ | 9.2% | 525,948 | 1.9% | ETF |
VGT Vanguard Information Technology ETF | $9,209,721 | $1,327 ▲ | 0.0% | 13,885 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,413,276 | $119,240 ▲ | 1.6% | 11,999 | 1.4% | Finance |
SCHF Schwab International Equity ETF | $6,585,250 | $124,556 ▲ | 1.9% | 297,975 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,572,923 | $418,636 ▲ | 6.8% | 15,481 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,551,364 | | 0.0% | 72,696 | 1.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $6,376,486 | $69,033 ▲ | 1.1% | 133,288 | 1.2% | ETF |
DVY iShares Select Dividend ETF | $5,692,804 | | 0.0% | 42,864 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,349,484 | $2,559,852 ▼ | -32.4% | 132,119 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,063,465 | $177,887 ▼ | -3.4% | 27,696 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $4,754,565 | | 0.0% | 53,189 | 0.9% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,729,210 | | 0.0% | 59,293 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,282,407 | | 0.0% | 20,923 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,867,190 | | 0.0% | 29,009 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $3,709,510 | $568,470 ▲ | 18.1% | 138,985 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,583,600 | $1,401,696 ▼ | -28.1% | 36,125 | 0.7% | Finance |
SCHA Schwab US Small-Cap ETF | $3,560,174 | $8,729 ▲ | 0.2% | 140,718 | 0.7% | ETF |
IGRO iShares International Dividend Growth ETF | $3,237,724 | | 0.0% | 41,041 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,223,999 | $181,471 ▼ | -5.3% | 51,983 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,187,903 | $348,725 ▼ | -9.9% | 31,831 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,127,624 | $20,102 ▼ | -0.6% | 63,790 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,852,278 | $167,796 ▼ | -5.6% | 34,167 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,775,252 | | 0.0% | 70,224 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,762,705 | | 0.0% | 27,435 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $2,666,302 | $8,829 ▼ | -0.3% | 7,852 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $2,660,691 | $675,639 ▲ | 34.0% | 12,330 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,577,823 | $262,296 ▲ | 11.3% | 23,587 | 0.5% | ETF |
ICF iShares Select U.S. REIT ETF | $2,545,622 | $245,743 ▲ | 10.7% | 41,622 | 0.5% | ETF |
SCHK Schwab 1000 Index ETF | $2,508,539 | $301,032 ▲ | 13.6% | 84,123 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,459,712 | $469,771 ▼ | -16.0% | 28,201 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,223,318 | $36,377 ▲ | 1.7% | 42,478 | 0.4% | ETF |
SCMB Schwab Municipal Bond ETF | $2,145,412 | $102,835 ▲ | 5.0% | 85,203 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,114,181 | $165,892 ▲ | 8.5% | 8,921 | 0.4% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,693,549 | | 0.0% | 14,300 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,560,640 | $9,105 ▲ | 0.6% | 53,649 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,429,595 | $119,162 ▼ | -7.7% | 12,201 | 0.3% | ETF |
AAPL Apple | $1,379,603 | $50,884 ▲ | 3.8% | 6,724 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,303,556 | $86,316 ▲ | 7.1% | 4,289 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,215,367 | $28,103 ▼ | -2.3% | 39,614 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,165,391 | | 0.0% | 35,433 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,133,368 | $5,921 ▲ | 0.5% | 40,960 | 0.2% | ETF |
IBM International Business Machines | $1,108,127 | $37,734 ▲ | 3.5% | 3,759 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,075,009 | $48,091 ▲ | 4.7% | 2,213 | 0.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,036,138 | $9,146 ▲ | 0.9% | 45,089 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,009,663 | $87,606 ▲ | 9.5% | 21,840 | 0.2% | Manufacturing |
PGIM ETF TR
| $972,732 | $12,914 ▲ | 1.3% | 18,906 | 0.2% | AAA CLO ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $891,517 | $52,744 ▲ | 6.3% | 9,719 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $862,219 | $158,168 ▲ | 22.5% | 31,781 | 0.2% | ETF |
VUG Vanguard Growth ETF | $828,784 | $724,857 ▼ | -46.7% | 1,890 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $783,651 | $70,226 ▼ | -8.2% | 15,589 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $760,057 | $44,753 ▼ | -5.6% | 13,332 | 0.1% | ETF |
PFIS Peoples Financial Services | $748,104 | | 0.0% | 15,153 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $697,875 | $8,405 ▲ | 1.2% | 11,625 | 0.1% | ETF |
PPL PPL | $694,203 | | 0.0% | 20,484 | 0.1% | Utilities |
NVDA NVIDIA | $692,312 | $51,505 ▼ | -6.9% | 4,382 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $666,609 | $2,827 ▲ | 0.4% | 5,187 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $663,742 | $118,416 ▲ | 21.7% | 5,863 | 0.1% | ETF |
MSFT Microsoft | $661,555 | $37,306 ▲ | 6.0% | 1,330 | 0.1% | Computer and Technology |
YUM Yum! Brands | $659,401 | | 0.0% | 4,450 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $656,411 | $107,426 ▲ | 19.6% | 8,915 | 0.1% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $633,857 | | 0.0% | 15,031 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $619,704 | $1,811 ▲ | 0.3% | 26,005 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $590,614 | | 0.0% | 9,237 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $584,185 | | 0.0% | 3,703 | 0.1% | ETF |
VTV Vanguard Value ETF | $558,178 | $1,091,788 ▼ | -66.2% | 3,158 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $547,755 | $64,177 ▼ | -10.5% | 8,629 | 0.1% | ETF |
BKCI BNY Mellon Concentrated International ETF | $542,810 | | 0.0% | 10,571 | 0.1% | ETF |
NSC Norfolk Southern | $524,227 | $53,754 ▼ | -9.3% | 2,048 | 0.1% | Transportation |
XOM Exxon Mobil | $523,369 | $314,560 ▲ | 150.6% | 4,855 | 0.1% | Energy |
WOOD iShares Global Timber & Forestry ETF | $507,284 | | 0.0% | 6,915 | 0.1% | ETF |
ABBV AbbVie | $487,995 | | 0.0% | 2,629 | 0.1% | Medical |
JNJ Johnson & Johnson | $486,985 | $21,233 ▼ | -4.2% | 3,188 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $477,889 | $1,218 ▲ | 0.3% | 3,532 | 0.1% | Manufacturing |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $471,728 | $127,008 ▼ | -21.2% | 22,712 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $436,206 | | 0.0% | 12,640 | 0.1% | ETF |
GLD SPDR Gold Shares | $423,714 | | 0.0% | 1,390 | 0.1% | Finance |
ABT Abbott Laboratories | $412,926 | | 0.0% | 3,036 | 0.1% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $412,715 | $412,715 ▲ | New Holding | 4,077 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $409,880 | $1,360 ▲ | 0.3% | 2,110 | 0.1% | ETF |
MCD McDonald's | $405,824 | | 0.0% | 1,389 | 0.1% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $393,165 | $1,493,078 ▼ | -79.2% | 9,199 | 0.1% | ETF |
TFC Truist Financial | $359,797 | $3,783 ▲ | 1.1% | 8,369 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $320,685 | $157,824 ▼ | -33.0% | 1,146 | 0.1% | ETF |
KMB Kimberly-Clark | $306,314 | | 0.0% | 2,376 | 0.1% | Consumer Staples |
PG Procter & Gamble | $296,654 | | 0.0% | 1,862 | 0.1% | Consumer Staples |
PULS PGIM Ultra Short Bond ETF | $285,821 | | 0.0% | 5,744 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $268,797 | $5,336 ▼ | -1.9% | 10,075 | 0.1% | ETF |