GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $68,835,267 | $183,822 ▲ | 0.3% | 682,280 | 18.6% | ETF |
VTV Vanguard Value ETF | $43,964,083 | $467,734 ▲ | 1.1% | 269,950 | 11.9% | ETF |
VUG Vanguard Growth ETF | $42,395,007 | $315,975 ▼ | -0.7% | 123,170 | 11.5% | ETF |
VO Vanguard Mid-Cap ETF | $19,592,277 | $272,597 ▲ | 1.4% | 78,413 | 5.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,362,346 | $8,369 ▼ | -0.1% | 25,546 | 3.6% | Finance |
MXI iShares Global Materials ETF | $11,451,842 | $184,413 ▲ | 1.6% | 128,048 | 3.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $8,142,462 | $87,931 ▲ | 1.1% | 198,258 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,676,436 | $291,554 ▲ | 3.9% | 69,457 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,542,221 | $96,054 ▲ | 1.3% | 41,302 | 2.0% | ETF |
EFA iShares MSCI EAFE ETF | $6,228,920 | | 0.0% | 77,998 | 1.7% | Finance |
HON Honeywell International | $5,810,833 | | 0.0% | 28,311 | 1.6% | Multi-Sector Conglomerates |
IVE iShares S&P 500 Value ETF | $5,536,488 | $73,416 ▲ | 1.3% | 29,637 | 1.5% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $5,348,723 | $1,112,563 ▲ | 26.3% | 115,324 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $4,732,344 | $11,887 ▼ | -0.3% | 20,702 | 1.3% | ETF |
BRP The Baldwin Insurance Group | $4,091,740 | $1,473,885 ▲ | 56.3% | 141,387 | 1.1% | Finance |
QGRO American Century STOXX U.S. Quality Growth ETF | $3,774,122 | $69,905 ▲ | 1.9% | 44,433 | 1.0% | ETF |
AAPL Apple | $3,624,940 | $377,944 ▼ | -9.4% | 21,139 | 1.0% | Computer and Technology |
MATTHEWS INTL FDS
| $3,277,345 | $2,439,450 ▲ | 291.1% | 130,989 | 0.9% | PACIFIC TIGER AC |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,208,018 | $275,361 ▲ | 9.4% | 54,791 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,888,753 | | 0.0% | 15,055 | 0.8% | ETF |
MSFT Microsoft | $2,719,534 | $23,981 ▼ | -0.9% | 6,464 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,689,337 | $1,970 ▼ | -0.1% | 15,015 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,494,866 | | 0.0% | 29,669 | 0.7% | ETF |
CHD Church & Dwight | $2,371,592 | | 0.0% | 22,736 | 0.6% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $2,293,390 | $77,347 ▲ | 3.5% | 27,160 | 0.6% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,244,566 | | 0.0% | 17,169 | 0.6% | ETF |
NVDA NVIDIA | $2,079,921 | $49,694 ▼ | -2.3% | 2,302 | 0.6% | Computer and Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,066,714 | $5,563,427 ▼ | -72.9% | 30,505 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,023,925 | $5,110 ▼ | -0.3% | 55,450 | 0.5% | ETF |
QQQ Invesco QQQ | $1,956,975 | $84,352 ▲ | 4.5% | 4,408 | 0.5% | Finance |
IYM iShares U.S. Basic Materials ETF | $1,916,501 | $5,466 ▼ | -0.3% | 12,973 | 0.5% | ETF |
DSCF Discipline Fund ETF | $1,882,841 | $8,212 ▲ | 0.4% | 83,459 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,835,217 | $6,080 ▼ | -0.3% | 11,771 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,534,543 | $70,534 ▼ | -4.4% | 37,355 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $1,495,418 | | 0.0% | 2,852 | 0.4% | ETF |
VAW Vanguard Materials ETF | $1,480,073 | | 0.0% | 7,240 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,331,123 | | 0.0% | 12,042 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,328,189 | $7,211 ▼ | -0.5% | 6,631 | 0.4% | Finance |
CAT Caterpillar | $1,290,985 | | 0.0% | 3,523 | 0.3% | Industrial Products |
AVGO Broadcom | $1,236,608 | | 0.0% | 933 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,223,276 | $17,418 ▲ | 1.4% | 29,286 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,172,564 | | 0.0% | 4,891 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,166,729 | $21,035 ▼ | -1.8% | 5,602 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,087,227 | $451,214 ▼ | -29.3% | 4,183 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,060,760 | $39,663 ▼ | -3.6% | 9,200 | 0.3% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,059,300 | | 0.0% | 18,000 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,038,901 | | 0.0% | 11,317 | 0.3% | ETF |
GOOGL Alphabet | $1,008,212 | $45,279 ▲ | 4.7% | 6,680 | 0.3% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $939,578 | $43,961 ▼ | -4.5% | 33,342 | 0.3% | ETF |
META Meta Platforms | $876,957 | $94,688 ▲ | 12.1% | 1,806 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $875,775 | $15,503 ▲ | 1.8% | 5,536 | 0.2% | Medical |
NSC Norfolk Southern | $873,185 | | 0.0% | 3,426 | 0.2% | Transportation |
AMZN Amazon.com | $863,118 | $36,076 ▲ | 4.4% | 4,785 | 0.2% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $854,033 | $10,857 ▼ | -1.3% | 9,046 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $836,945 | | 0.0% | 21,103 | 0.2% | ETF |
YUM Yum! Brands | $831,900 | | 0.0% | 6,000 | 0.2% | Retail/Wholesale |
HD Home Depot | $813,999 | $767 ▼ | -0.1% | 2,122 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $802,716 | $23,995 ▲ | 3.1% | 8,196 | 0.2% | Finance |
ABT Abbott Laboratories | $788,800 | | 0.0% | 6,940 | 0.2% | Medical |
DE Deere & Company | $773,834 | | 0.0% | 1,884 | 0.2% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $769,148 | $34,042 ▼ | -4.2% | 2,282 | 0.2% | ETF |
LRCX Lam Research | $762,682 | | 0.0% | 785 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $733,564 | | 0.0% | 1,526 | 0.2% | ETF |
CBU Community Bank System | $716,752 | $9,990 ▼ | -1.4% | 14,923 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $691,644 | $20,018 ▼ | -2.8% | 13,786 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $679,133 | $5,707 ▼ | -0.8% | 5,950 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $666,407 | | 0.0% | 1,268 | 0.2% | ETF |
EMR Emerson Electric | $650,917 | $340 ▼ | -0.1% | 5,739 | 0.2% | Industrial Products |
UNH UnitedHealth Group | $636,184 | | 0.0% | 1,286 | 0.2% | Medical |
GLDM SPDR Gold MiniShares Trust | $634,716 | | 0.0% | 14,409 | 0.2% | Finance |
GTO Invesco Total Return Bond ETF | $618,313 | $4,681 ▼ | -0.8% | 13,209 | 0.2% | ETF |
XOM Exxon Mobil | $603,518 | $29,060 ▲ | 5.1% | 5,192 | 0.2% | Oils/Energy |
PG Procter & Gamble | $592,862 | $811 ▼ | -0.1% | 3,654 | 0.2% | Consumer Staples |
SCHF Schwab International Equity ETF | $575,311 | $20,720 ▼ | -3.5% | 14,744 | 0.2% | ETF |
ABBV AbbVie | $566,411 | $20,034 ▲ | 3.7% | 3,110 | 0.2% | Medical |
INTU Intuit | $564,850 | | 0.0% | 869 | 0.2% | Computer and Technology |
EWG iShares MSCI Germany ETF | $555,625 | | 0.0% | 17,500 | 0.2% | ETF |
GOOG Alphabet | $551,181 | $45,678 ▼ | -7.7% | 3,620 | 0.1% | Computer and Technology |
CIGI Colliers International Group | $550,035 | $550,035 ▲ | New Holding | 4,500 | 0.1% | Finance |
TJX TJX Companies | $539,757 | | 0.0% | 5,322 | 0.1% | Retail/Wholesale |
ORLY O'Reilly Automotive | $539,605 | | 0.0% | 478 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $537,527 | | 0.0% | 2,556 | 0.1% | Finance |
UPS United Parcel Service | $533,701 | $4,607 ▲ | 0.9% | 3,591 | 0.1% | Transportation |
PM Philip Morris International | $529,747 | $183 ▼ | 0.0% | 5,782 | 0.1% | Consumer Staples |
AJG Arthur J. Gallagher & Co. | $525,084 | | 0.0% | 2,100 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $494,274 | | 0.0% | 12,274 | 0.1% | ETF |
ETN Eaton | $487,781 | | 0.0% | 1,560 | 0.1% | Industrial Products |
IWV iShares Russell 3000 ETF | $480,128 | | 0.0% | 1,600 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $477,453 | | 0.0% | 2,555 | 0.1% | ETF |
MPWR Monolithic Power Systems | $475,549 | | 0.0% | 702 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $474,545 | $136,975 ▲ | 40.6% | 9,406 | 0.1% | ETF |
LHX L3Harris Technologies | $472,017 | | 0.0% | 2,215 | 0.1% | Aerospace |
CRM Salesforce | $468,279 | $6,926 ▲ | 1.5% | 1,555 | 0.1% | Computer and Technology |
TFC Truist Financial | $462,459 | | 0.0% | 11,864 | 0.1% | Finance |
AMAT Applied Materials | $455,768 | | 0.0% | 2,210 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $444,592 | | 0.0% | 4,795 | 0.1% | ETF |
MCD McDonald's | $441,816 | | 0.0% | 1,567 | 0.1% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $418,230 | $3,166 ▼ | -0.8% | 3,831 | 0.1% | ETF |
ON Onsemi | $415,484 | | 0.0% | 5,649 | 0.1% | Computer and Technology |
BA Boeing | $405,279 | | 0.0% | 2,100 | 0.1% | Aerospace |
XJR iShares ESG Screened S&P Small-Cap ETF | $385,742 | $385,742 ▲ | New Holding | 9,848 | 0.1% | ETF |
BAC Bank of America | $385,381 | $22,752 ▼ | -5.6% | 10,163 | 0.1% | Finance |
CNC Centene | $376,861 | | 0.0% | 4,802 | 0.1% | Medical |
MU Micron Technology | $374,537 | | 0.0% | 3,177 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $369,017 | | 0.0% | 5,946 | 0.1% | ETF |
ITW Illinois Tool Works | $365,734 | | 0.0% | 1,363 | 0.1% | Industrial Products |
CTAS Cintas | $364,126 | | 0.0% | 530 | 0.1% | Industrial Products |
ESGD iShares ESG Aware MSCI EAFE ETF | $362,552 | $8,950 ▲ | 2.5% | 4,537 | 0.1% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $356,456 | $78,281 ▼ | -18.0% | 5,232 | 0.1% | Manufacturing |
DIS Walt Disney | $356,223 | $3,426 ▲ | 1.0% | 2,911 | 0.1% | Consumer Discretionary |
V Visa | $350,117 | $3,627 ▲ | 1.0% | 1,255 | 0.1% | Business Services |
ADBE Adobe | $349,183 | | 0.0% | 692 | 0.1% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $347,059 | $119,626 ▲ | 52.6% | 5,991 | 0.1% | ETF |
ADI Analog Devices | $345,539 | $396 ▼ | -0.1% | 1,747 | 0.1% | Computer and Technology |
TSLA Tesla | $336,950 | $18,280 ▼ | -5.1% | 1,917 | 0.1% | Auto/Tires/Trucks |
NVO Novo Nordisk A/S | $333,840 | | 0.0% | 2,600 | 0.1% | Medical |
NEE NextEra Energy | $327,219 | $511 ▼ | -0.2% | 5,120 | 0.1% | Utilities |
CSCO Cisco Systems | $320,422 | $200 ▼ | -0.1% | 6,420 | 0.1% | Computer and Technology |
DHI D.R. Horton | $316,923 | | 0.0% | 1,926 | 0.1% | Construction |
MPC Marathon Petroleum | $313,131 | | 0.0% | 1,554 | 0.1% | Oils/Energy |
TXN Texas Instruments | $308,700 | | 0.0% | 1,772 | 0.1% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $307,194 | $70,384 ▼ | -18.6% | 4,334 | 0.1% | ETF |
MRK Merck & Co., Inc. | $304,522 | $45,256 ▲ | 17.5% | 2,308 | 0.1% | Medical |
CVX Chevron | $298,286 | $26,185 ▲ | 9.6% | 1,891 | 0.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $293,943 | $50,042 ▲ | 20.5% | 699 | 0.1% | Finance |
ROST Ross Stores | $292,786 | | 0.0% | 1,995 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $290,928 | $10,648 ▲ | 3.8% | 1,612 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $282,940 | | 0.0% | 4,042 | 0.1% | Consumer Staples |
MCHP Microchip Technology | $281,689 | | 0.0% | 3,140 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $280,730 | | 0.0% | 6,665 | 0.1% | ETF |
NOC Northrop Grumman | $279,537 | | 0.0% | 584 | 0.1% | Aerospace |
KO Coca-Cola | $275,539 | $489 ▼ | -0.2% | 4,504 | 0.1% | Consumer Staples |
CMCSA Comcast | $271,371 | $173 ▼ | -0.1% | 6,260 | 0.1% | Consumer Discretionary |
PNC The PNC Financial Services Group | $268,256 | | 0.0% | 1,660 | 0.1% | Finance |
AVY Avery Dennison | $258,077 | | 0.0% | 1,156 | 0.1% | Industrial Products |
MS Morgan Stanley | $257,774 | $94 ▲ | 0.0% | 2,738 | 0.1% | Finance |
PEP PepsiCo | $252,014 | $175 ▼ | -0.1% | 1,440 | 0.1% | Consumer Staples |
ADP Automatic Data Processing | $249,740 | | 0.0% | 1,000 | 0.1% | Business Services |
XJH iShares ESG Screened S&P Mid-Cap ETF | $248,041 | $248,041 ▲ | New Holding | 6,038 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $247,176 | | 0.0% | 1,200 | 0.1% | Finance |
DCBO Docebo | $244,900 | | 0.0% | 5,000 | 0.1% | Computer and Technology |
YUMC Yum China | $238,740 | | 0.0% | 6,000 | 0.1% | Retail/Wholesale |
SLF Sun Life Financial | $236,823 | | 0.0% | 4,339 | 0.1% | Finance |
MCO Moody's | $235,818 | | 0.0% | 600 | 0.1% | Finance |
BMAY Innovator U.S. Equity Buffer ETF - May | $235,672 | | 0.0% | 6,620 | 0.1% | ETF |
CBRE CBRE Group | $235,126 | | 0.0% | 2,418 | 0.1% | Finance |
CSX CSX | $233,986 | | 0.0% | 6,312 | 0.1% | Transportation |
GIS General Mills | $232,720 | | 0.0% | 3,326 | 0.1% | Consumer Staples |
FIF First Trust Energy Infrastructure Fund | $232,157 | $135,346 ▼ | -36.8% | 12,784 | 0.1% | Financial Services |
EW Edwards Lifesciences | $228,484 | $228,484 ▲ | New Holding | 2,391 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $224,747 | | 0.0% | 1,955 | 0.1% | Manufacturing |
PHM PulteGroup | $224,353 | $224,353 ▲ | New Holding | 1,860 | 0.1% | Construction |
SKX Skechers U.S.A. | $222,251 | | 0.0% | 3,628 | 0.1% | Consumer Discretionary |
SPD Simplify US Equity PLUS Downside Convexity ETF | $221,205 | | 0.0% | 7,115 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $220,642 | | 0.0% | 4,276 | 0.1% | ETF |
LTRN Lantern Pharma | $220,009 | $30,800 ▼ | -12.3% | 25,001 | 0.1% | Medical |
VSGX Vanguard ESG International Stock ETF | $216,145 | $216,145 ▲ | New Holding | 3,761 | 0.1% | ETF |
GS The Goldman Sachs Group | $215,110 | $215,110 ▲ | New Holding | 515 | 0.1% | Finance |
ADSK Autodesk | $215,107 | | 0.0% | 826 | 0.1% | Computer and Technology |
ANSS ANSYS | $212,462 | | 0.0% | 612 | 0.1% | Computer and Technology |
ICE Intercontinental Exchange | $210,268 | $210,268 ▲ | New Holding | 1,530 | 0.1% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $209,708 | | 0.0% | 4,133 | 0.1% | ETF |
NOW ServiceNow | $205,086 | $205,086 ▲ | New Holding | 269 | 0.1% | Computer and Technology |
MMM 3M | $204,079 | $5,304 ▲ | 2.7% | 1,924 | 0.1% | Multi-Sector Conglomerates |
DOV Dover | $201,997 | $201,997 ▲ | New Holding | 1,140 | 0.1% | Industrial Products |
TTE TotalEnergies | $201,672 | $201,672 ▲ | New Holding | 2,930 | 0.1% | Oils/Energy |
CLOUGH GLOBAL EQUITY FD
| $196,648 | | 0.0% | 30,207 | 0.1% | COM |
MFG Mizuho Financial Group | $93,570 | | 0.0% | 23,510 | 0.0% | Finance |
HL Hecla Mining | $86,580 | | 0.0% | 18,000 | 0.0% | Basic Materials |
NEUBERGER BERMAN ENERGY INFR
| $77,879 | $77,879 ▲ | New Holding | 10,567 | 0.0% | COM |
GNW Genworth Financial | $68,640 | | 0.0% | 10,675 | 0.0% | Finance |
LVTX LAVA Therapeutics | $46,620 | $46,620 ▲ | New Holding | 14,000 | 0.0% | Medical |
BND Vanguard Total Bond Market ETF | $0 | $225,431 ▼ | -100.0% | 0 | 0.0% | ETF |
SBAC SBA Communications | $0 | $224,516 ▼ | -100.0% | 0 | 0.0% | Finance |