SCHX Schwab US Large-Cap ETF | $101,077,966 | $9,772,679 ▼ | -8.8% | 3,369,266 | 11.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $87,625,518 | $25,895,774 ▲ | 42.0% | 3,597,107 | 9.7% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $64,958,532 | $64,592,033 ▲ | 17,624.1% | 1,329,483 | 7.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $52,502,348 | $7,448,052 ▼ | -12.4% | 632,787 | 5.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $45,456,153 | $20,854,322 ▲ | 84.8% | 859,935 | 5.0% | ETF |
IVV iShares Core S&P 500 ETF | $32,735,960 | $1,180,164 ▼ | -3.5% | 42,745 | 3.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $31,439,601 | $858,849 ▼ | -2.7% | 622,936 | 3.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $28,508,664 | $139,936 ▼ | -0.5% | 317,610 | 3.2% | ETF |
HTRB Hartford Total Return Bond ETF | $26,399,382 | $3,849,300 ▼ | -12.7% | 823,694 | 2.9% | ETF |
ISHARES TR
| $24,120,436 | $94,941 ▼ | -0.4% | 239,575 | 2.7% | 0-3 MTH TREASURY |
PREF Principal Spectrum Preferred Securities Active ETF | $21,304,971 | $5,839,483 ▲ | 37.8% | 1,161,034 | 2.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $17,430,300 | $797,139 ▼ | -4.4% | 187,261 | 1.9% | ETF |
MMIN NYLIM MacKay Municipal Insured ETF | $17,152,016 | $1,689,623 ▲ | 10.9% | 770,531 | 1.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $16,986,924 | $16,730,642 ▲ | 6,528.2% | 178,829 | 1.9% | ETF |
LAZARD ACTIVE ETF TR
| $16,729,682 | $16,729,682 ▲ | New Holding | 477,718 | 1.9% | INTL DYNAMIC EQT |
SLYG SPDR S&P 600 Small Cap Growth ETF | $14,282,313 | $2,384,254 ▲ | 20.0% | 133,517 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $13,437,104 | $125,962 ▼ | -0.9% | 38,190 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $13,121,159 | $259,005 ▼ | -1.9% | 104,410 | 1.5% | ETF |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $10,845,018 | $1,054,790 ▼ | -8.9% | 473,996 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,809,437 | $3,206,155 ▲ | 42.2% | 86,296 | 1.2% | ETF |
BLACKROCK ETF TRUST II
| $10,326,357 | $10,326,357 ▲ | New Holding | 215,856 | 1.1% | ISHA TOTA RE ETF |
SCHF Schwab International Equity ETF | $9,297,938 | $151,634 ▼ | -1.6% | 338,476 | 1.0% | ETF |
STLG iShares Factors US Growth Style ETF | $8,990,241 | $9,130,494 ▼ | -50.4% | 105,445 | 1.0% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $8,567,115 | $8,567,115 ▲ | New Holding | 388,179 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,636,776 | $7,636,776 ▲ | New Holding | 224,479 | 0.8% | ETF |
ICF iShares Select U.S. REIT ETF | $7,358,416 | $3,620,963 ▲ | 96.9% | 116,986 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $6,964,153 | $6,964,153 ▲ | New Holding | 233,227 | 0.8% | ISHA SYST AL ETF |
SCHK Schwab 1000 Index ETF | $6,762,070 | $2,712,725 ▼ | -28.6% | 184,454 | 0.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,684,420 | $750,061 ▲ | 12.6% | 135,148 | 0.7% | ETF |
RAAX VanEck Real Assets ETF | $6,558,508 | $6,558,508 ▲ | New Holding | 164,663 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,404,576 | | 0.0% | 127,556 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,080,211 | $8,223 ▲ | 0.1% | 27,359 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $6,005,216 | | 0.0% | 66,400 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $5,976,040 | | 0.0% | 8 | 0.7% | Finance |
CGMU Capital Group Municipal Income ETF | $5,810,560 | $10,506 ▲ | 0.2% | 224,000 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $5,628,033 | $485,166 ▼ | -7.9% | 54,173 | 0.6% | ETF |
BONDBLOXX ETF TRUST
| $5,412,563 | $1,484,982 ▲ | 37.8% | 108,577 | 0.6% | IR M TAXAWARE |
DVY iShares Select Dividend ETF | $5,223,798 | $798,830 ▼ | -13.3% | 34,351 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,624,189 | $114,088 ▼ | -2.4% | 19,820 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,502,197 | | 0.0% | 29,009 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $4,427,948 | $11,420 ▼ | -0.3% | 135,702 | 0.5% | ETF |
VANGUARD MALVERN FDS
| $4,376,602 | $219,589 ▲ | 5.3% | 59,135 | 0.5% | CORE-PLUS BD ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,328,172 | $37,367 ▲ | 0.9% | 91,389 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,745,216 | $110,910 ▲ | 3.1% | 176,911 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,659,375 | $753,418 ▲ | 25.9% | 36,554 | 0.4% | ETF |
IGRO iShares International Dividend Growth ETF | $3,642,799 | | 0.0% | 41,041 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,615,392 | $4,101 ▲ | 0.1% | 50,249 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,558,880 | $374 ▲ | 0.0% | 9,510 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,232,475 | | 0.0% | 59,750 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $3,231,861 | $222,312 ▼ | -6.4% | 11,630 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,219,077 | $5,216,415 ▼ | -61.8% | 4,221 | 0.4% | ETF |
AAPL Apple | $3,155,896 | $234,769 ▲ | 8.0% | 9,477 | 0.3% | Technology |
SCMB Schwab Municipal Bond ETF | $3,030,606 | $733,183 ▲ | 31.9% | 125,439 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,017,661 | $95,628 ▼ | -3.1% | 26,886 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,997,226 | $1,841 ▼ | -0.1% | 30,938 | 0.3% | ETF |
VTV Vanguard Value ETF | $2,810,510 | $2,111,934 ▲ | 302.3% | 13,007 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,780,249 | $1,905 ▼ | -0.1% | 20,437 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,573,367 | $264,822 ▲ | 11.5% | 30,289 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,528,209 | | 0.0% | 57,342 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,519,862 | $59,480 ▲ | 2.4% | 41,221 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,476,365 | $135,472 ▼ | -5.2% | 74,343 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,303,434 | $61,732 ▲ | 2.8% | 8,097 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,909,578 | $3,040 ▲ | 0.2% | 52,765 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $1,713,521 | $32,238 ▼ | -1.8% | 61,285 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,601,809 | | 0.0% | 35,112 | 0.2% | ETF |
MSFT Microsoft | $1,551,010 | $336,462 ▲ | 27.7% | 3,024 | 0.2% | Technology |
NVDA NVIDIA | $1,454,340 | $426,162 ▲ | 41.4% | 6,368 | 0.2% | Technology |
IVLU iShares MSCI Intl Value Factor ETF | $1,398,600 | | 0.0% | 32,609 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,332,514 | | 0.0% | 2,676 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,273,188 | $14,307 ▼ | -1.1% | 43,159 | 0.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,250,384 | $196,379 ▼ | -13.6% | 36,465 | 0.1% | ETF |
PGIM ETF TR
| $1,114,561 | $12,976 ▲ | 1.2% | 21,731 | 0.1% | AAA CLO ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,109,281 | $32,388 ▼ | -2.8% | 8,768 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,045,787 | | 0.0% | 2,746 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,031,454 | $9,885 ▲ | 1.0% | 47,163 | 0.1% | ETF |
PFIS Peoples Financial Services | $1,020,706 | | 0.0% | 15,153 | 0.1% | Finance |
IBM International Business Machines | $973,440 | $22,653 ▼ | -2.3% | 4,426 | 0.1% | Technology |
VUG Vanguard Growth ETF | $973,322 | $811 ▲ | 0.1% | 10,801 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $962,018 | $14,147 ▼ | -1.4% | 2,312 | 0.1% | ETF |
PLAINS ALL AMERN PIPELINE L
| $948,800 | $474,400 ▲ | 100.0% | 40,000 | 0.1% | UNIT LTD PARTN |
SCHB Schwab US Broad Market ETF | $945,547 | $2,814 ▲ | 0.3% | 32,260 | 0.1% | ETF |
JNJ Johnson & Johnson | $859,393 | $40,243 ▼ | -4.5% | 3,246 | 0.1% | Healthcare |
VT Vanguard Total World Stock ETF | $831,909 | $158 ▼ | 0.0% | 5,270 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $823,384 | $1,483 ▲ | 0.2% | 11,661 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $822,286 | $13,536 ▼ | -1.6% | 16,706 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $805,964 | | 0.0% | 3,848 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $794,782 | $568 ▼ | -0.1% | 9,793 | 0.1% | ETF |
ABBV AbbVie | $779,277 | | 0.0% | 2,979 | 0.1% | Healthcare |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $753,654 | | 0.0% | 15,031 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $728,801 | $205,637 ▼ | -22.0% | 7,953 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $686,357 | | 0.0% | 26,531 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $674,770 | $150,289 ▲ | 28.7% | 20,743 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $656,582 | $128,688 ▲ | 24.4% | 2,648 | 0.1% | ETF |
PPL PPL | $653,656 | | 0.0% | 19,874 | 0.1% | Utilities |
NSC Norfolk Southern | $632,832 | | 0.0% | 2,048 | 0.1% | Industrials |
DGRO iShares Core Dividend Growth ETF | $631,919 | | 0.0% | 8,382 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $628,404 | $2,946 ▲ | 0.5% | 8,958 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $596,606 | $1,334 ▲ | 0.2% | 3,577 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $591,943 | | 0.0% | 7,480 | 0.1% | ETF |
GOOG Alphabet | $547,910 | $324,725 ▲ | 145.5% | 1,608 | 0.1% | Communication Services |
