IEFA iShares Core MSCI EAFE ETF | $65,798,929 | $12,933,653 ▼ | -16.4% | 869,781 | 10.1% | ETF |
MBB iShares MBS ETF | $48,945,227 | $9,914,336 ▼ | -16.8% | 521,915 | 7.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $43,125,505 | $11,859,732 ▼ | -21.6% | 844,439 | 6.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $36,874,184 | $11,328,642 ▼ | -23.5% | 458,805 | 5.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $35,319,808 | $6,751,372 ▼ | -16.0% | 618,128 | 5.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $28,455,944 | $2,897,516 ▼ | -9.2% | 561,151 | 4.3% | ETF |
IVV iShares Core S&P 500 ETF | $26,987,722 | $30,760,350 ▼ | -53.3% | 48,029 | 4.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,250,514 | $3,372,633 ▼ | -12.2% | 368,773 | 3.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $22,097,058 | $2,689,881 ▼ | -10.9% | 664,773 | 3.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $21,685,284 | $198,121 ▲ | 0.9% | 376,415 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,270,728 | $3,143,269 ▼ | -12.9% | 394,121 | 3.3% | ETF |
JANUS DETROIT STR TR
| $19,568,717 | $2,674,356 ▼ | -12.0% | 373,805 | 3.0% | HENDERSON SECURI |
IJH iShares Core S&P Mid-Cap ETF | $17,133,448 | $6,024,061 ▼ | -26.0% | 293,632 | 2.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $14,553,929 | $6,142,336 ▲ | 73.0% | 544,662 | 2.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $12,991,142 | $4,028,348 ▼ | -23.7% | 124,234 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,648,819 | $1,527,057 ▼ | -11.6% | 32,260 | 1.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,441,228 | $1,486,512 ▲ | 14.9% | 164,055 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $10,459,096 | $9,815,681 ▲ | 1,525.6% | 20,352 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,294,182 | $144,267 ▼ | -1.4% | 118,093 | 1.6% | ETF |
FLCA Franklin FTSE Canada ETF | $9,746,110 | $2,833,704 ▼ | -22.5% | 261,893 | 1.5% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $9,085,806 | $2,198,530 ▲ | 31.9% | 263,586 | 1.4% | ETF |
IAU iShares Gold Trust | $8,854,141 | $2,735,980 ▼ | -23.6% | 150,172 | 1.4% | Finance |
IWD iShares Russell 1000 Value ETF | $8,684,962 | $1,782,640 ▼ | -17.0% | 46,157 | 1.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,216,071 | $6,627,509 ▼ | -51.6% | 61,747 | 1.0% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $5,826,772 | $5,826,772 ▲ | New Holding | 119,720 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,544,759 | $981,214 ▼ | -15.0% | 70,320 | 0.8% | ETF |
KCE SPDR S&P Capital Markets ETF | $5,543,152 | $999,645 ▲ | 22.0% | 43,934 | 0.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $5,388,422 | $3,007,721 ▼ | -35.8% | 70,984 | 0.8% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,119,881 | $886,487 ▲ | 20.9% | 100,037 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,512,810 | $4,512,810 ▲ | New Holding | 75,001 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,373,347 | $1,578,411 ▼ | -26.5% | 53,536 | 0.7% | Manufacturing |
EZU iShares MSCI Eurozone ETF | $4,283,878 | $944,340 ▼ | -18.1% | 80,448 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $3,999,224 | $3,338,810 ▼ | -45.5% | 181,124 | 0.6% | ETF |
PIMCO FDS INCM FD P
| $3,924,598 | $3,924,598 ▲ | New Holding | 366,785 | 0.6% | MUTUAL |
IVW iShares S&P 500 Growth ETF | $3,622,961 | $897,478 ▼ | -19.9% | 39,028 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,480,505 | $1,062,862 ▼ | -23.4% | 68,473 | 0.5% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,300,579 | $21 ▼ | 0.0% | 157,998 | 0.5% | INVESCO BULLETSH |
JPST JPMorgan Ultra-Short Income ETF | $3,112,378 | $355,828 ▲ | 12.9% | 61,473 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,922,607 | $569,497 ▲ | 24.2% | 71,703 | 0.4% | ETF |
GLOBAL X FDS
| $2,881,222 | $524,799 ▲ | 22.3% | 28,686 | 0.4% | 1-3 MONTH T-BILL |
HDV iShares Core High Dividend ETF | $2,764,440 | $21,075 ▼ | -0.8% | 22,824 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,598,465 | $6,548,222 ▼ | -71.6% | 47,168 | 0.4% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $2,553,740 | $2,029,000 ▲ | 386.7% | 125,862 | 0.4% | FT ENERGY INCOME |
IVE iShares S&P 500 Value ETF | $2,031,605 | $1,001,605 ▼ | -33.0% | 10,661 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,940,739 | $1,734,125 ▼ | -47.2% | 95,368 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,916,415 | $1,269,314 ▲ | 196.2% | 26,950 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,645,899 | $7,239 ▼ | -0.4% | 40,017 | 0.3% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,625,390 | $6,007 ▼ | -0.4% | 35,174 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,469,244 | | 0.0% | 20,569 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,458,304 | $569,027 ▼ | -28.1% | 41,725 | 0.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $1,435,458 | $44,049 ▼ | -3.0% | 23,235 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,370,861 | $304,103 ▼ | -18.2% | 2,574 | 0.2% | Finance |
SYLD Cambria Shareholder Yield ETF | $1,326,466 | | 0.0% | 20,791 | 0.2% | ETF |
FLCA Franklin FTSE Canada ETF | $1,303,684 | $11,276,130 ▼ | -89.6% | 35,032 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,241,281 | $1,449,933 ▼ | -53.9% | 2,219 | 0.2% | Finance |
AAPL Apple | $1,237,924 | $1,505,145 ▼ | -54.9% | 5,573 | 0.2% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,194,646 | $8,760,040 ▼ | -88.0% | 17,130 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,162,612 | $392,657 ▼ | -25.2% | 9,537 | 0.2% | Manufacturing |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,085,876 | | 0.0% | 26,680 | 0.2% | ETF |
GOOG Alphabet | $1,034,868 | $341,675 ▼ | -24.8% | 6,624 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,025,642 | $9,412,789 ▼ | -90.2% | 11,766 | 0.2% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $1,025,359 | | 0.0% | 13,149 | 0.2% | Manufacturing |
LINDE PLC SHS
| $1,005,782 | | 0.0% | 2,160 | 0.2% | COM |
BLV Vanguard Long-Term Bond ETF | $1,002,496 | $2,279,488 ▼ | -69.5% | 14,236 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $957,846 | $957,846 ▲ | New Holding | 15,919 | 0.1% | ETF |
BSX Boston Scientific | $908,424 | $504 ▲ | 0.1% | 9,005 | 0.1% | Medical |
MSFT Microsoft | $900,936 | $817,975 ▼ | -47.6% | 2,400 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $863,003 | $149,445 ▼ | -14.8% | 9,049 | 0.1% | ETF |
TCW ETF TRUST
| $772,145 | $772,145 ▲ | New Holding | 15,350 | 0.1% | AAA CLO ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $739,165 | $1,001,975 ▼ | -57.5% | 7,892 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $737,326 | $27,414 ▼ | -3.6% | 2,851 | 0.1% | ETF |
MTB M&T Bank | $723,580 | $381,274 ▼ | -34.5% | 4,048 | 0.1% | Finance |
ESGV Vanguard ESG US Stock ETF | $710,138 | | 0.0% | 7,250 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $705,930 | $620,380 ▼ | -46.8% | 3,639 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $673,405 | | 0.0% | 11,925 | 0.1% | ETF |
PAYX Paychex | $653,684 | $19,439 ▼ | -2.9% | 4,237 | 0.1% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $652,398 | $885,902 ▼ | -57.6% | 14,414 | 0.1% | ETF |
MA Mastercard | $652,380 | $712,684 ▼ | -52.2% | 1,190 | 0.1% | Business Services |
XOM Exxon Mobil | $643,753 | $199,798 ▼ | -23.7% | 5,413 | 0.1% | Energy |
VSGX Vanguard ESG International Stock ETF | $601,596 | | 0.0% | 10,200 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $589,142 | $93,035 ▼ | -13.6% | 7,409 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $554,661 | | 0.0% | 1,321 | 0.1% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $535,949 | $17,701 ▼ | -3.2% | 5,329 | 0.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $480,972 | | 0.0% | 11,034 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $476,127 | $280,623 ▼ | -37.1% | 1,941 | 0.1% | Finance |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $461,396 | | 0.0% | 8,297 | 0.1% | ETF |
QQQ Invesco QQQ | $455,321 | $93,784 ▼ | -17.1% | 971 | 0.1% | Finance |
NFG National Fuel Gas | $452,571 | $452,571 ▲ | New Holding | 5,715 | 0.1% | Energy |
NVDA NVIDIA | $438,289 | $15,607 ▲ | 3.7% | 4,044 | 0.1% | Computer and Technology |
ICE Intercontinental Exchange | $432,458 | | 0.0% | 2,507 | 0.1% | Finance |
VONV Vanguard Russell 1000 Value | $429,208 | | 0.0% | 5,200 | 0.1% | ETF |
AMZN Amazon.com | $405,444 | $279,302 ▼ | -40.8% | 2,131 | 0.1% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $404,256 | $1,182,271 ▼ | -74.5% | 3,473 | 0.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $402,709 | $45,635 ▼ | -10.2% | 2,162 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $393,695 | $57,668 ▲ | 17.2% | 7,100 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $362,526 | $253,569 ▼ | -41.2% | 2,186 | 0.1% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $323,533 | $34,135 ▼ | -9.5% | 12,947 | 0.0% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $322,020 | $97,039 ▼ | -23.2% | 6,398 | 0.0% | Finance |
FRANKLIN NY TAX FREE
| $281,198 | $281,198 ▲ | New Holding | 28,900 | 0.0% | MUTUAL |
VB Vanguard Small-Cap ETF | $280,292 | $12,640 ▼ | -4.3% | 1,264 | 0.0% | ETF |
