QUAL iShares MSCI USA Quality Factor ETF | $540,146,290 | $195,728,565 ▲ | 56.8% | 2,954,525 | 13.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $429,142,236 | $13,818,648 ▼ | -3.1% | 7,300,821 | 10.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $371,343,120 | $19,331,279 ▲ | 5.5% | 3,895,752 | 8.9% | ETF |
IVV iShares Core S&P 500 ETF | $331,425,771 | $28,800,438 ▲ | 9.5% | 533,783 | 8.0% | ETF |
MUB iShares National Muni Bond ETF | $265,928,243 | $88,348,288 ▼ | -24.9% | 2,545,255 | 6.4% | ETF |
PIMCO ETF TR
| $215,604,720 | $3,417,166 ▲ | 1.6% | 4,395,611 | 5.2% | MTG BKD SECS ACT |
VYMI Vanguard International High Dividend Yield ETF | $202,346,681 | $4,256,726 ▼ | -2.1% | 2,525,860 | 4.9% | ETF |
SCHF Schwab International Equity ETF | $189,406,525 | $1,116,315 ▼ | -0.6% | 8,570,431 | 4.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $158,558,580 | $158,558,580 ▲ | New Holding | 659,781 | 3.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $143,503,211 | $23,041,060 ▲ | 19.1% | 2,926,845 | 3.5% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $140,935,041 | $140,935,041 ▲ | New Holding | 5,909,226 | 3.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $132,732,801 | $12,524,178 ▲ | 10.4% | 1,311,200 | 3.2% | ETF |
PFFD Global X U.S. Preferred ETF | $131,115,049 | $131,115,049 ▲ | New Holding | 6,963,093 | 3.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $130,829,911 | $8,935,606 ▲ | 7.3% | 795,512 | 3.2% | ETF |
SCHX Schwab US Large-Cap ETF | $115,514,634 | $2,279,812 ▲ | 2.0% | 4,726,458 | 2.8% | ETF |
BND Vanguard Total Bond Market ETF | $107,964,210 | $60,338,842 ▼ | -35.9% | 1,466,307 | 2.6% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $72,788,406 | $7,527,532 ▼ | -9.4% | 1,340,239 | 1.8% | ETF |
FQAL Fidelity Quality Factor ETF | $66,220,776 | $462,900 ▲ | 0.7% | 951,038 | 1.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $62,881,473 | $3,730,059 ▲ | 6.3% | 221,110 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $60,972,123 | $296,437 ▼ | -0.5% | 730,380 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $58,793,278 | $2,439,803 ▲ | 4.3% | 1,950,673 | 1.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $30,626,907 | $955,240 ▲ | 3.2% | 429,791 | 0.7% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $27,351,053 | $1,477,963 ▲ | 5.7% | 359,977 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $23,740,539 | $333,115 ▼ | -1.4% | 295,906 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,586,148 | $275,418 ▲ | 1.4% | 342,931 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $14,030,522 | $1,079,187 ▼ | -7.1% | 127,969 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $11,614,627 | $827,771 ▲ | 7.7% | 49,011 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,506,787 | $294,775,765 ▼ | -96.6% | 396,483 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,454,683 | $600,112 ▼ | -6.0% | 204,514 | 0.2% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $6,231,542 | $505,646 ▲ | 8.8% | 246,306 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $5,407,418 | $570,767 ▼ | -9.5% | 82,556 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,163,251 | $3,736,623 ▼ | -42.0% | 57,871 | 0.1% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,021,346 | $756,919 ▲ | 17.7% | 171,905 | 0.1% | ETF |
TIDAL TRUST III
| $4,638,042 | $3,904,698 ▲ | 532.5% | 270,765 | 0.1% | AFFORDABLE HOUS |
SPY SPDR S&P 500 ETF Trust | $4,109,321 | $33,364 ▲ | 0.8% | 6,651 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $3,362,170 | $292,535 ▲ | 9.5% | 5,919 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,075,285 | | 0.0% | 34,403 | 0.1% | Finance |
JSML Small Cap Growth Alpha ETF | $2,990,329 | $2,352,859 ▼ | -44.0% | 44,334 | 0.1% | ETF |
MSFT Microsoft | $2,441,786 | $86,052 ▼ | -3.4% | 4,909 | 0.1% | Computer and Technology |
HYMU iShares High Yield Muni Income Active ETF | $2,130,940 | $335 ▲ | 0.0% | 95,515 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,718,725 | $305,450 ▲ | 21.6% | 5,655 | 0.0% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,491,980 | $55,692 ▲ | 3.9% | 13,770 | 0.0% | Manufacturing |
AAPL Apple | $1,483,790 | $49,241 ▼ | -3.2% | 7,232 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,453,035 | $27,131 ▼ | -1.8% | 15,799 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $1,449,030 | $28,268 ▲ | 2.0% | 6,715 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,358,656 | $8,916 ▼ | -0.7% | 3,200 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,256,739 | $17,805 ▼ | -1.4% | 19,904 | 0.0% | Manufacturing |
VUG Vanguard Growth ETF | $1,017,965 | $73,651 ▲ | 7.8% | 2,322 | 0.0% | ETF |
GLD SPDR Gold Shares | $994,927 | | 0.0% | 3,264 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $987,130 | | 0.0% | 2,907 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $954,058 | | 0.0% | 7,065 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $925,629 | | 0.0% | 1,634 | 0.0% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $908,831 | $52,843 ▼ | -5.5% | 31,491 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $807,628 | $370,043 ▲ | 84.6% | 3,946 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $795,287 | $203,955 ▲ | 34.5% | 8,017 | 0.0% | Finance |
FDMO Fidelity Momentum Factor ETF | $669,920 | $669,920 ▲ | New Holding | 8,831 | 0.0% | ETF |
META Meta Platforms | $653,948 | $95,214 ▼ | -12.7% | 886 | 0.0% | Computer and Technology |
PGR Progressive | $625,520 | $29,621 ▼ | -4.5% | 2,344 | 0.0% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $605,075 | $35,730 ▲ | 6.3% | 5,690 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $578,223 | $40,206 ▲ | 7.5% | 2,977 | 0.0% | ETF |
AMZN Amazon.com | $550,669 | | 0.0% | 2,510 | 0.0% | Retail/Wholesale |
SPROTT PHYSICAL GOLD TR
| $507,000 | | 0.0% | 20,000 | 0.0% | UNIT |
FSV FirstService | $500,287 | | 0.0% | 2,865 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $457,117 | $1,967 ▲ | 0.4% | 4,183 | 0.0% | ETF |
MA Mastercard | $450,114 | | 0.0% | 801 | 0.0% | Business Services |
CTAS Cintas | $445,740 | | 0.0% | 2,000 | 0.0% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $443,115 | $39,525 ▼ | -8.2% | 6,592 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $401,976 | $141,964 ▲ | 54.6% | 5,530 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $384,072 | | 0.0% | 1,993 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $365,901 | | 0.0% | 1,280 | 0.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $334,107 | $33,709 ▼ | -9.2% | 3,915 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $326,439 | $3,189 ▲ | 1.0% | 1,126 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $315,081 | $11,510 ▼ | -3.5% | 2,272 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $298,931 | $1,438 ▲ | 0.5% | 8,733 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $288,798 | $288,798 ▲ | New Holding | 5,080 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $285,326 | | 0.0% | 3,132 | 0.0% | ETF |
JNJ Johnson & Johnson | $276,020 | $276,020 ▲ | New Holding | 1,807 | 0.0% | Medical |
DFUV Dimensional US Marketwide Value ETF | $265,646 | | 0.0% | 6,283 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $255,412 | $73,992 ▼ | -22.5% | 5,164 | 0.0% | ETF |
ITW Illinois Tool Works | $247,992 | $742 ▲ | 0.3% | 1,003 | 0.0% | Industrials |
BRK.B Berkshire Hathaway | $231,713 | | 0.0% | 477 | 0.0% | Finance |
NDAQ Nasdaq | $223,998 | $223,998 ▲ | New Holding | 2,505 | 0.0% | Finance |
DIS Walt Disney | $213,156 | $213,156 ▲ | New Holding | 1,719 | 0.0% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $209,060 | $209,060 ▲ | New Holding | 3,843 | 0.0% | ETF |
QQQ Invesco QQQ | $201,349 | $201,349 ▲ | New Holding | 365 | 0.0% | Finance |
HD Home Depot | $201,286 | $201,286 ▲ | New Holding | 549 | 0.0% | Retail/Wholesale |
MMIN NYLI MacKay Municipal Insured ETF | $0 | $145,183,109 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $1,839,486 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $259,257 ▼ | -100.0% | 0 | 0.0% | Medical |
PEP PepsiCo | $0 | $224,910 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ELV Elevance Health | $0 | $210,956 ▼ | -100.0% | 0 | 0.0% | Medical |
PG Procter & Gamble | $0 | $203,993 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
