IEFA iShares Core MSCI EAFE ETF | $67,178,860 | $5,430,457 ▼ | -7.5% | 804,730 | 10.0% | ETF |
MBB iShares MBS ETF | $53,301,486 | $4,298,851 ▲ | 8.8% | 567,701 | 7.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $42,488,770 | $1,709,163 ▼ | -3.9% | 811,784 | 6.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $41,405,117 | $2,328,192 ▼ | -5.3% | 434,380 | 6.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $35,260,245 | $119,669 ▲ | 0.3% | 620,233 | 5.2% | ETF |
IVV iShares Core S&P 500 ETF | $29,831,549 | $10,555 ▲ | 0.0% | 48,046 | 4.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $27,094,344 | $1,384,053 ▼ | -4.9% | 533,879 | 4.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $26,426,153 | $4,103,073 ▲ | 18.4% | 786,961 | 3.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,794,021 | $1,012,062 ▼ | -3.8% | 354,850 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,307,975 | $351,116 ▼ | -1.5% | 388,272 | 3.5% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $21,344,855 | $220,439 ▲ | 1.0% | 380,343 | 3.2% | ETF |
JANUS DETROIT STR TR
| $18,383,263 | $1,286,348 ▼ | -6.5% | 349,359 | 2.7% | HENDERSON SECURI |
IJH iShares Core S&P Mid-Cap ETF | $17,005,583 | $1,205,483 ▼ | -6.6% | 274,195 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $14,129,178 | $2,568,632 ▲ | 22.2% | 24,874 | 2.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $13,955,105 | $21,731,150 ▼ | -60.9% | 212,990 | 2.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $13,190,959 | $506,103 ▼ | -3.7% | 31,068 | 2.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $13,135,341 | $6,918,022 ▲ | 111.3% | 130,453 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,842,806 | $734,643 ▼ | -5.4% | 117,512 | 1.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,740,651 | $11,382,581 ▲ | 838.1% | 160,704 | 1.9% | ETF |
FLCA Franklin FTSE Canada ETF | $11,795,543 | $10,332,957 ▲ | 706.5% | 282,528 | 1.7% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $10,702,490 | $348,845 ▲ | 3.4% | 272,467 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,673,042 | $9,601,155 ▲ | 895.7% | 117,157 | 1.6% | ETF |
IWD iShares Russell 1000 Value ETF | $8,346,507 | $618,627 ▼ | -6.9% | 42,972 | 1.2% | ETF |
IAU iShares Gold Trust | $7,584,286 | $1,780,440 ▼ | -19.0% | 121,621 | 1.1% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $6,711,921 | $5,620,832 ▲ | 515.2% | 97,927 | 1.0% | ETF |
KCE SPDR S&P Capital Markets ETF | $6,393,972 | $26,667 ▲ | 0.4% | 44,118 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,375,379 | $935,387 ▲ | 17.2% | 117,238 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,184,538 | $442,190 ▲ | 7.7% | 75,735 | 0.9% | ETF |
EZU iShares MSCI Eurozone ETF | $4,717,906 | $64,741 ▼ | -1.4% | 79,359 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,456,030 | $320,480 ▼ | -6.7% | 49,944 | 0.7% | Manufacturing |
PIMCO FDS INCM FD P
| $4,222,436 | $272,158 ▲ | 6.9% | 392,055 | 0.6% | MUTUAL |
IVW iShares S&P 500 Growth ETF | $3,894,793 | $402,196 ▼ | -9.4% | 35,375 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,691,721 | $637,169 ▲ | 20.9% | 86,660 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $3,485,741 | $940,943 ▼ | -21.3% | 142,624 | 0.5% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,454,455 | $104,898 ▲ | 3.1% | 162,946 | 0.5% | INVESCO BULLETSH |
GLOBAL X FDS
| $2,971,629 | $90,981 ▲ | 3.2% | 29,592 | 0.4% | 1-3 MONTH T-BILL |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,684,792 | $293,413 ▼ | -9.9% | 42,521 | 0.4% | Manufacturing |
HDV iShares Core High Dividend ETF | $2,670,301 | $3,984 ▼ | -0.1% | 22,790 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,519,303 | $596,149 ▼ | -19.1% | 49,710 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,499,130 | $17,156 ▲ | 0.7% | 126,732 | 0.4% | FT ENERGY INCOME |
VEA Vanguard FTSE Developed Markets ETF | $2,279,969 | $1,623,720 ▼ | -41.6% | 39,992 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,968,357 | $114,901 ▼ | -5.5% | 10,073 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,944,970 | $131,235 ▲ | 7.2% | 28,900 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,936,960 | $17,130 ▼ | -0.9% | 94,532 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,730,976 | $66,669 ▲ | 4.0% | 41,620 | 0.3% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,717,521 | $64,343 ▲ | 3.9% | 36,543 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,542,297 | $56,651 ▲ | 3.8% | 24,121 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,498,857 | $151,394 ▼ | -9.2% | 18,682 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,410,374 | $3,977,312 ▼ | -73.8% | 18,582 | 0.2% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,402,145 | $232,242 ▼ | -14.2% | 35,796 | 0.2% | Manufacturing |
SYLD Cambria Shareholder Yield ETF | $1,340,724 | $11,315 ▼ | -0.8% | 20,617 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,319,616 | $38,451 ▼ | -2.8% | 16,645 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,300,005 | $71,055 ▼ | -5.2% | 2,104 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,265,017 | $25,300 ▼ | -2.0% | 9,350 | 0.2% | Manufacturing |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,154,977 | | 0.0% | 26,680 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,126,318 | $35,230 ▲ | 3.2% | 16,433 | 0.2% | ETF |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,115,824 | | 0.0% | 13,149 | 0.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $1,091,378 | $19,495 ▲ | 1.8% | 11,980 | 0.2% | ETF |
LINDE PLC
| $1,013,898 | $469 ▲ | 0.0% | 2,161 | 0.2% | SHS |
MTB M&T Bank | $781,586 | $3,686 ▼ | -0.5% | 4,029 | 0.1% | Finance |
NFG National Fuel Gas | $767,134 | $283,016 ▲ | 58.5% | 9,056 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $736,607 | $8,187 ▼ | -1.1% | 3,599 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $716,096 | | 0.0% | 11,925 | 0.1% | ETF |
AAPL Apple | $701,691 | $441,737 ▼ | -38.6% | 3,420 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $684,406 | $56,416 ▼ | -7.6% | 7,291 | 0.1% | ETF |
PAYX Paychex | $633,115 | $16,871 ▲ | 2.7% | 4,353 | 0.1% | Computer and Technology |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $617,917 | $33,498 ▼ | -5.1% | 7,028 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $615,626 | $182,169 ▼ | -22.8% | 2,200 | 0.1% | ETF |
NVDA NVIDIA | $575,242 | $63,670 ▼ | -10.0% | 3,641 | 0.1% | Computer and Technology |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $542,259 | $10,370 ▼ | -1.9% | 5,229 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $538,060 | | 0.0% | 8,297 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $537,593 | $44,506 ▼ | -7.6% | 1,220 | 0.1% | Finance |
QQQ Invesco QQQ | $535,642 | | 0.0% | 971 | 0.1% | Finance |
WORLD GOLD TR SPDR GL
| $530,843 | $530,843 ▲ | New Holding | 8,102 | 0.1% | ETF - E |
XOM Exxon Mobil | $503,519 | $79,985 ▼ | -13.7% | 4,671 | 0.1% | Energy |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $501,915 | | 0.0% | 11,034 | 0.1% | ETF |
ICE Intercontinental Exchange | $459,959 | | 0.0% | 2,507 | 0.1% | Finance |
AMZN Amazon.com | $453,479 | $14,041 ▼ | -3.0% | 2,067 | 0.1% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value ETF | $443,092 | | 0.0% | 5,200 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $435,445 | $127,271 ▼ | -22.6% | 1,502 | 0.1% | Finance |
MSFT Microsoft | $433,742 | $760,043 ▼ | -63.7% | 872 | 0.1% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $432,674 | | 0.0% | 7,100 | 0.1% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $415,925 | $252,175 ▼ | -37.7% | 6,350 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $410,279 | $456,344 ▼ | -52.7% | 4,284 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $409,273 | $12,284 ▼ | -2.9% | 2,099 | 0.1% | ETF |
TCW ETF TRUST
| $386,880 | $386,376 ▼ | -50.0% | 7,680 | 0.1% | AAA CLO ETF |
VWO Vanguard FTSE Emerging Markets ETF | $374,731 | $338,227 ▼ | -47.4% | 7,576 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $371,614 | $878,758 ▼ | -70.3% | 765 | 0.1% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $322,415 | $3,448 ▼ | -1.1% | 12,810 | 0.0% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $301,510 | $493,380 ▼ | -62.1% | 2,750 | 0.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $300,741 | $689,166 ▼ | -69.6% | 4,325 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $284,660 | $23,671 ▲ | 9.1% | 12,254 | 0.0% | Manufacturing |
T AT&T | $279,184 | $279,184 ▲ | New Holding | 9,647 | 0.0% | Computer and Technology |
GRNB VanEck Green Bond ETF | $279,124 | $1,454 ▼ | -0.5% | 11,515 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $276,321 | $170,242 ▼ | -38.1% | 2,149 | 0.0% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $254,685 | | 0.0% | 1,886 | 0.0% | ETF |
GOOG Alphabet | $241,250 | $933,779 ▼ | -79.5% | 1,360 | 0.0% | Computer and Technology |
IBM International Business Machines | $240,835 | $2,948 ▼ | -1.2% | 817 | 0.0% | Computer and Technology |
FRANKLIN NY TAX FREE
| $238,923 | $37,073 ▼ | -13.4% | 25,018 | 0.0% | MUTUAL |
VZ Verizon Communications | $238,158 | $238,158 ▲ | New Holding | 5,504 | 0.0% | Computer and Technology |
