SCHX Schwab US Large-Cap ETF | $76,777,357 | $2,014,099 ▲ | 2.7% | 2,994,436 | 11.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $45,271,875 | $484,771 ▲ | 1.1% | 602,821 | 7.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $43,065,080 | $2,566,792 ▲ | 6.3% | 1,680,916 | 6.6% | ETF |
HTRB Hartford Total Return Bond ETF | $33,908,534 | $1,184,814 ▲ | 3.6% | 1,004,995 | 5.2% | ETF |
IVV iShares Core S&P 500 ETF | $29,146,628 | $1,022,941 ▼ | -3.4% | 44,620 | 4.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $28,919,599 | $479,069 ▲ | 1.7% | 574,143 | 4.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,907,531 | $1,588,437 ▲ | 6.8% | 325,418 | 3.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $22,085,164 | $3,035,310 ▲ | 15.9% | 219,403 | 3.4% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $19,008,659 | $2,301,741 ▼ | -10.8% | 399,425 | 2.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $17,704,816 | $781,046 ▲ | 4.6% | 366,407 | 2.7% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $16,604,545 | $816,739 ▲ | 5.2% | 700,318 | 2.6% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $16,109,586 | $998,822 ▲ | 6.6% | 190,285 | 2.5% | ETF |
STLG iShares Factors US Growth Style ETF | $14,357,362 | $14,357,362 ▲ | New Holding | 224,439 | 2.2% | Manufacturing |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $13,443,310 | $1,117,100 ▲ | 9.1% | 557,697 | 2.1% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $12,205,050 | $622,228 ▲ | 5.4% | 648,514 | 1.9% | ETF |
VV Vanguard Large-Cap ETF | $11,536,344 | $57,978 ▲ | 0.5% | 38,602 | 1.8% | ETF |
VGT Vanguard Information Technology ETF | $9,284,399 | $485,641 ▲ | 5.5% | 13,306 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $8,482,321 | $650,851 ▲ | 8.3% | 342,720 | 1.3% | ETF |
SCHK Schwab 1000 Index ETF | $8,088,378 | $2,000,704 ▲ | 32.9% | 258,167 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,444,598 | $13,007 ▼ | -0.2% | 11,447 | 1.1% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $6,792,224 | | 0.0% | 76,783 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,660,368 | $853 ▼ | 0.0% | 15,620 | 1.0% | ETF |
DVY iShares Select Dividend ETF | $6,522,330 | $7,571 ▲ | 0.1% | 43,077 | 1.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,972,632 | | 0.0% | 63,149 | 0.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,864,364 | | 0.0% | 118,472 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,844,794 | $86,279 ▼ | -1.5% | 128,034 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $5,715,420 | | 0.0% | 58,843 | 0.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $5,100,077 | $10,358 ▼ | -0.2% | 26,589 | 0.8% | ETF |
CGMU Capital Group Municipal Income ETF | $4,898,918 | $624,504 ▲ | 14.6% | 180,439 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,590,099 | $645 ▲ | 0.0% | 21,343 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $4,308,840 | $3,590,700 ▲ | 500.0% | 6 | 0.7% | Finance |
VYM Vanguard High Dividend Yield ETF | $4,296,232 | | 0.0% | 29,009 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $4,010,744 | $18,844 ▼ | -0.5% | 137,921 | 0.6% | ETF |
Vanguard Core-Plus Bond ETF
| $4,003,664 | $390,357 ▲ | 10.8% | 51,600 | 0.6% | ETF |
BondBloxx IRM Tax-Awr Shrt Dur ETF
| $3,983,127 | $1,494,305 ▲ | 60.0% | 78,788 | 0.6% | ETF |
ICF iShares Select U.S. REIT ETF | $3,943,639 | $692,303 ▲ | 21.3% | 63,720 | 0.6% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,742,700 | $393,297 ▲ | 11.7% | 167,533 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,659,588 | $48,841 ▲ | 1.4% | 36,865 | 0.6% | Finance |
SCMB Schwab Municipal Bond ETF | $3,611,153 | $318,118 ▲ | 9.7% | 141,725 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,609,112 | $328,509 ▼ | -8.3% | 11,250 | 0.6% | ETF |
IGRO iShares International Dividend Growth ETF | $3,438,004 | | 0.0% | 41,041 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,407,128 | $32,280 ▼ | -0.9% | 50,453 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,240,314 | $4,540 ▲ | 0.1% | 64,949 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,167,048 | | 0.0% | 29,875 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $3,084,376 | | 0.0% | 12,437 | 0.5% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,848,999 | | 0.0% | 61,680 | 0.4% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $2,845,946 | $89,052 ▼ | -3.0% | 28,411 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,825,912 | $1,603 ▲ | 0.1% | 28,205 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,767,213 | $101,125 ▼ | -3.5% | 30,566 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,741,284 | $132,017 ▼ | -4.6% | 22,052 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,678,113 | $2,678,113 ▲ | New Holding | 27,718 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $2,306,205 | $138,412 ▼ | -5.7% | 29,908 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,267,212 | $30,554 ▼ | -1.3% | 40,070 | 0.3% | ETF |
AAPL Apple | $2,237,208 | $90,605 ▼ | -3.9% | 8,815 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,212,718 | $196,180 ▼ | -8.1% | 8,448 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,863,497 | $84,483 ▼ | -4.3% | 51,549 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,678,406 | $14,930 ▲ | 0.9% | 12,366 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,497,409 | $569,274 ▲ | 61.3% | 3,480 | 0.2% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,434,676 | | 0.0% | 35,112 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,371,204 | $424 ▲ | 0.0% | 45,224 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,293,925 | | 0.0% | 32,609 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,277,547 | $2,396 ▲ | 0.2% | 2,666 | 0.2% | Finance |
CGXU Capital Group International Focus Equity ETF | $1,244,247 | $255,915 ▲ | 25.9% | 42,192 | 0.2% | ETF |
IBM International Business Machines | $1,194,150 | $25,696 ▲ | 2.2% | 4,926 | 0.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $1,187,734 | $5,551 ▲ | 0.5% | 38,942 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,179,519 | $500,546 ▲ | 73.7% | 12,871 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,154,773 | $40,241 ▼ | -3.4% | 8,121 | 0.2% | ETF |
PGIM AAA CLO ETF
| $1,086,856 | $107,329 ▲ | 11.0% | 21,235 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,060,432 | $6,094 ▲ | 0.6% | 46,286 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,036,183 | $356,342 ▲ | 52.4% | 9,023 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $936,199 | $848,582 ▼ | -47.5% | 7,501 | 0.1% | ETF |
MSFT Microsoft | $915,430 | $91,062 ▼ | -9.0% | 2,473 | 0.1% | Computer and Technology |
XOM ExxonMobil | $878,160 | $397,004 ▲ | 82.5% | 5,176 | 0.1% | Energy |
JNJ Johnson & Johnson | $874,532 | | 0.0% | 3,577 | 0.1% | Medical |
NVDA NVIDIA | $858,223 | $28,427 ▼ | -3.2% | 4,921 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $854,970 | $80,822 ▲ | 10.4% | 17,116 | 0.1% | Manufacturing |
IWB iShares Russell 1000 ETF | $834,611 | $1,783 ▲ | 0.2% | 2,340 | 0.1% | ETF |
PFIS Peoples Financial Services | $808,109 | | 0.0% | 15,153 | 0.1% | Finance |
VUG Vanguard Growth ETF | $802,482 | $155,953 ▼ | -16.3% | 1,837 | 0.1% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $782,513 | | 0.0% | 15,031 | 0.1% | ETF |
PPL PPL | $759,186 | $10,505 ▼ | -1.4% | 19,874 | 0.1% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $756,365 | $126,242 ▲ | 20.0% | 11,803 | 0.1% | ETF |
ABBV AbbVie | $728,808 | $20,662 ▲ | 2.9% | 3,351 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $728,594 | | 0.0% | 3,843 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $726,603 | $56,080 ▼ | -7.2% | 10,417 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $726,196 | $1,522 ▲ | 0.2% | 5,250 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $697,390 | | 0.0% | 28,711 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $696,339 | $39,766 ▲ | 6.1% | 9,456 | 0.1% | ETF |
YUM Yum! Brands | $678,048 | $25,343 ▲ | 3.9% | 4,361 | 0.1% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $658,524 | $1,857 ▲ | 0.3% | 26,236 | 0.1% | ETF |
VTV Vanguard Value ETF | $645,041 | $229,012 ▼ | -26.2% | 3,287 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $588,248 | $60,004 ▼ | -9.3% | 8,382 | 0.1% | ETF |
NSC Norfolk Southern | $587,776 | | 0.0% | 2,048 | 0.1% | Transportation |
EFV iShares MSCI EAFE Value ETF | $542,075 | $72,797 ▼ | -11.8% | 7,290 | 0.1% | ETF |
BKCI BNY Mellon Concentrated International ETF | $515,526 | $7,420 ▼ | -1.4% | 10,421 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $504,082 | $427 ▲ | 0.1% | 2,359 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $503,609 | $1,273 ▲ | 0.3% | 3,561 | 0.1% | Manufacturing |
WOOD iShares Global Timber & Forestry ETF | $490,616 | | 0.0% | 6,915 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $472,483 | $2,140 ▲ | 0.5% | 5,960 | 0.1% | ETF |
Plains All American Pipeline LP
| $446,600 | | 0.0% | 20,000 | 0.1% | Individual Security |
