IEFA iShares Core MSCI EAFE ETF | $75,860,994 | $5,599,979 ▲ | 8.0% | 868,869 | 10.5% | ETF |
MBB iShares MBS ETF | $59,618,553 | $5,601,769 ▲ | 10.4% | 626,574 | 8.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $45,756,413 | $840,407 ▲ | 1.9% | 826,973 | 6.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $43,245,709 | $2,151,338 ▼ | -4.7% | 413,795 | 6.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $38,869,516 | $3,454,208 ▲ | 9.8% | 680,727 | 5.4% | ETF |
IVV iShares Core S&P 500 ETF | $32,052,711 | $104,411 ▼ | -0.3% | 47,890 | 4.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $30,168,610 | $3,058,226 ▲ | 11.3% | 594,104 | 4.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $28,123,929 | $324,955 ▲ | 1.2% | 358,998 | 3.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $27,632,126 | $962,002 ▲ | 3.6% | 815,347 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,235,193 | $1,640,288 ▲ | 6.4% | 413,155 | 3.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $22,083,249 | $456,927 ▲ | 2.1% | 388,379 | 3.1% | ETF |
JANUS DETROIT STR TR
| $18,989,563 | $728,591 ▲ | 4.0% | 363,298 | 2.6% | HENDERSON SECURI |
IJH iShares Core S&P Mid-Cap ETF | $17,739,019 | $154,927 ▼ | -0.9% | 271,821 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,016,547 | $733,461 ▲ | 4.5% | 222,584 | 2.4% | Finance |
AVDV Avantis International Small Cap Value ETF | $15,489,654 | $14,007,746 ▲ | 945.3% | 173,982 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $15,226,216 | $6,124 ▼ | 0.0% | 24,864 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,127,997 | $424,374 ▼ | -2.9% | 30,162 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,839,303 | $124,653 ▼ | -0.9% | 116,463 | 1.9% | ETF |
FLCA Franklin FTSE Canada ETF | $13,211,712 | $384,197 ▲ | 3.0% | 290,990 | 1.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,909,672 | $11,717,299 ▲ | 982.7% | 129,706 | 1.8% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $10,906,863 | $298,359 ▲ | 2.8% | 280,130 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,976,226 | $7,741,946 ▲ | 627.2% | 119,508 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $8,547,787 | $200,945 ▼ | -2.3% | 41,985 | 1.2% | ETF |
IAU iShares Gold Trust | $8,545,454 | $304,906 ▼ | -3.4% | 117,431 | 1.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,109,328 | $404,504 ▲ | 6.0% | 124,311 | 1.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,592,011 | $12,820 ▼ | -0.2% | 75,588 | 0.9% | ETF |
KCE SPDR S&P Capital Markets ETF | $6,508,846 | $234,626 ▼ | -3.5% | 42,583 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,768,584 | $7,367,998 ▼ | -56.1% | 57,285 | 0.8% | ETF |
EZU iShares MSCI Eurozone ETF | $4,958,432 | $42,925 ▲ | 0.9% | 80,052 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,536,149 | $107,671 ▼ | -2.3% | 48,786 | 0.6% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,267,350 | $253,277 ▲ | 6.3% | 92,128 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,008,529 | $261,964 ▼ | -6.1% | 33,205 | 0.6% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,585,232 | $86,782 ▲ | 2.5% | 166,988 | 0.5% | INVESCO BULLETSH |
SCHX Schwab US Large-Cap ETF | $3,464,634 | $292,084 ▼ | -7.8% | 131,535 | 0.5% | ETF |
GLOBAL X FDS
| $3,330,228 | $358,600 ▲ | 12.1% | 33,163 | 0.5% | 1-3 MONTH T-BILL |
HDV iShares Core High Dividend ETF | $2,938,796 | $148,164 ▲ | 5.3% | 24,000 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,823,083 | $47,527 ▼ | -1.7% | 41,817 | 0.4% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $2,534,066 | $22,238 ▲ | 0.9% | 127,854 | 0.4% | FT ENERGY INCOME |
JPST JPMorgan Ultra-Short Income ETF | $2,508,092 | $13,697 ▼ | -0.5% | 49,440 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,357,579 | $38,769 ▼ | -1.6% | 39,345 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,294,790 | $851,898 ▲ | 59.0% | 29,553 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,054,523 | $25,607 ▼ | -1.2% | 9,949 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,046,160 | $101,636 ▲ | 5.2% | 99,473 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $2,028,858 | $50,653 ▲ | 2.6% | 29,640 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,754,343 | $23,784 ▲ | 1.4% | 42,192 | 0.2% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,753,356 | $24,507 ▲ | 1.4% | 37,061 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,642,158 | | 0.0% | 24,121 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,545,562 | | 0.0% | 18,682 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,434,223 | $120,058 ▼ | -7.7% | 33,031 | 0.2% | Manufacturing |
SYLD Cambria Shareholder Yield ETF | $1,415,563 | | 0.0% | 20,617 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,361,775 | $39,974 ▼ | -2.9% | 2,044 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,309,641 | $51,687 ▼ | -3.8% | 8,995 | 0.2% | Manufacturing |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,288,644 | | 0.0% | 26,680 | 0.2% | ETF |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,211,858 | | 0.0% | 13,149 | 0.2% | Manufacturing |
LINDE PLC SHS
| $1,026,000 | $475 ▼ | 0.0% | 2,160 | 0.1% | COM |
AAPL Apple | $997,925 | $127,064 ▲ | 14.6% | 3,919 | 0.1% | Computer and Technology |
NFG National Fuel Gas | $836,503 | | 0.0% | 9,056 | 0.1% | Energy |
MTB M&T Bank | $801,942 | $5,731 ▲ | 0.7% | 4,058 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $770,288 | $6,257 ▼ | -0.8% | 3,570 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $750,253 | $63 ▲ | 0.0% | 11,926 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $675,589 | $18,077 ▼ | -2.6% | 7,101 | 0.1% | ETF |
NVDA NVIDIA | $646,500 | $32,838 ▼ | -4.8% | 3,465 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $645,934 | $294 ▼ | 0.0% | 2,199 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $624,396 | $34,798 ▼ | -5.3% | 6,657 | 0.1% | ETF |
AMZN Amazon.com | $604,696 | $150,845 ▲ | 33.2% | 2,754 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $585,361 | $2,401 ▲ | 0.4% | 975 | 0.1% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $567,058 | | 0.0% | 5,229 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $565,763 | | 0.0% | 1,220 | 0.1% | Finance |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $563,449 | | 0.0% | 8,297 | 0.1% | ETF |
PAYX Paychex | $551,723 | | 0.0% | 4,353 | 0.1% | Computer and Technology |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $549,604 | | 0.0% | 11,034 | 0.1% | ETF |
XOM Exxon Mobil | $526,641 | | 0.0% | 4,671 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $473,776 | | 0.0% | 1,502 | 0.1% | Finance |
VONV Vanguard Russell 1000 Value ETF | $464,724 | | 0.0% | 5,200 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $461,571 | | 0.0% | 7,100 | 0.1% | Manufacturing |
MSFT Microsoft | $451,652 | | 0.0% | 872 | 0.1% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $440,500 | | 0.0% | 6,350 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $438,702 | $626 ▲ | 0.1% | 2,102 | 0.1% | ETF |
ICE Intercontinental Exchange | $422,379 | | 0.0% | 2,507 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $399,981 | $10,512 ▼ | -2.6% | 7,382 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $389,624 | $5,027 ▲ | 1.3% | 775 | 0.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $388,059 | $25,176 ▼ | -6.1% | 4,023 | 0.1% | ETF |
TCW ETF TRUST
| $387,534 | | 0.0% | 7,680 | 0.1% | AAA CLO ETF |
GOOG Alphabet | $331,228 | | 0.0% | 1,360 | 0.0% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $325,710 | | 0.0% | 2,750 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $325,271 | $1,063 ▲ | 0.3% | 12,852 | 0.0% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $297,035 | | 0.0% | 2,149 | 0.0% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $289,670 | $966 ▲ | 0.3% | 12,295 | 0.0% | Manufacturing |
GRNB VanEck Green Bond ETF | $281,238 | $73 ▼ | 0.0% | 11,512 | 0.0% | ETF |
JNJ Johnson & Johnson | $280,170 | | 0.0% | 1,511 | 0.0% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $274,696 | | 0.0% | 1,886 | 0.0% | ETF |
T AT&T | $272,431 | | 0.0% | 9,647 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $270,157 | $6,043 ▼ | -2.2% | 760 | 0.0% | Finance |
GOOGL Alphabet | $251,609 | $251,609 ▲ | New Holding | 1,035 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $244,897 | $479 ▲ | 0.2% | 511 | 0.0% | ETF |
SLV iShares Silver Trust | $242,907 | $242,907 ▲ | New Holding | 5,733 | 0.0% | ETF |
VZ Verizon Communications | $241,901 | | 0.0% | 5,504 | 0.0% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $239,016 | $192 ▲ | 0.1% | 2,486 | 0.0% | ETF |
IBM International Business Machines | $230,525 | | 0.0% | 817 | 0.0% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $228,227 | | 0.0% | 1,894 | 0.0% | ETF |
