IVV iShares Core S&P 500 ETF | $60,245,163 | $14,412,910 ▲ | 31.4% | 126,134 | 20.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $34,816,933 | $1,766,727 ▼ | -4.8% | 73,251 | 12.0% | Finance |
PG Procter & Gamble | $28,668,372 | $1,400,777 ▼ | -4.7% | 195,635 | 9.9% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $23,278,115 | $10,416,659 ▲ | 81.0% | 505,277 | 8.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $15,580,176 | $785,873 ▼ | -4.8% | 105,887 | 5.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $14,922,206 | $439,576 ▼ | -2.9% | 229,820 | 5.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $13,920,106 | $15,659,528 ▼ | -52.9% | 88,214 | 4.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,469,882 | $1,989,282 ▼ | -12.9% | 258,539 | 4.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,007,425 | $5,075,401 ▼ | -38.8% | 82,679 | 2.8% | ETF |
MBB iShares MBS ETF | $7,822,510 | $145,166 ▼ | -1.8% | 83,147 | 2.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,430,757 | $13,629,489 ▼ | -64.7% | 147,231 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,173,294 | $2,553,306 ▲ | 55.3% | 72,275 | 2.5% | Finance |
IYW iShares U.S. Technology ETF | $5,939,115 | $936,334 ▲ | 18.7% | 48,384 | 2.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $5,196,476 | $360,816 ▼ | -6.5% | 52,553 | 1.8% | ETF |
OEF iShares S&P 100 ETF | $4,557,418 | $4,557,418 ▲ | New Holding | 20,401 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,337,225 | $1,882,229 ▼ | -30.3% | 85,750 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,289,363 | $218,768 ▲ | 5.4% | 57,115 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,212,328 | $1,796,367 ▲ | 74.4% | 38,065 | 1.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,706,412 | $2,495,077 ▲ | 1,180.6% | 48,843 | 0.9% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $1,845,163 | $484,849 ▲ | 35.6% | 45,820 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,537,298 | $1,248,503 ▲ | 432.3% | 28,564 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,515,870 | $574,671 ▲ | 61.1% | 13,983 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,406,920 | $2,806,115 ▼ | -66.6% | 18,030 | 0.5% | ETF |
IXC iShares Global Energy ETF | $1,404,215 | $1,404,215 ▲ | New Holding | 35,904 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,370,914 | $2,663,687 ▼ | -66.0% | 28,825 | 0.5% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,134,337 | $43,995 ▼ | -3.7% | 12,737 | 0.4% | ETF |
AAPL Apple | $1,018,109 | $48,133 ▼ | -4.5% | 5,288 | 0.4% | Computer and Technology |
UPRO ProShares UltraPro S&P 500 | $732,733 | $215,069 ▼ | -22.7% | 13,386 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $591,899 | $591,899 ▲ | New Holding | 14,720 | 0.2% | Finance |
PFIS Peoples Financial Services | $574,233 | $438 ▲ | 0.1% | 11,791 | 0.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $558,008 | $178,607 ▲ | 47.1% | 24,219 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $463,340 | $463,340 ▲ | New Holding | 4,280 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $384,107 | $37,456 ▲ | 10.8% | 3,661 | 0.1% | Manufacturing |
AMZN Amazon.com | $362,681 | $11,092 ▲ | 3.2% | 2,387 | 0.1% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $328,897 | $1,681,352 ▼ | -83.6% | 3,060 | 0.1% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $316,803 | | 0.0% | 4,848 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $306,472 | $33,742 ▲ | 12.4% | 1,317 | 0.1% | ETF |
AMD Advanced Micro Devices | $255,314 | $15,773 ▲ | 6.6% | 1,732 | 0.1% | Computer and Technology |
NVDA NVIDIA | $211,969 | | 0.0% | 428 | 0.1% | Computer and Technology |
TSLA Tesla | $207,357 | $31,290 ▼ | -13.1% | 835 | 0.1% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $202,315 | $202,315 ▲ | New Holding | 2,685 | 0.1% | Finance |
LOW Lowe's Companies | $174,509 | $890 ▲ | 0.5% | 784 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $166,089 | $527 ▲ | 0.3% | 315 | 0.1% | Medical |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $158,263 | | 0.0% | 4,846 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $156,620 | $156,620 ▲ | New Holding | 6,833 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $156,594 | $6,472 ▼ | -4.0% | 2,226 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $156,333 | $156,333 ▲ | New Holding | 6,541 | 0.1% | ETF |
MSFT Microsoft | $151,729 | $91,113 ▼ | -37.5% | 403 | 0.1% | Computer and Technology |
GOOGL Alphabet | $145,836 | $13,410 ▲ | 10.1% | 1,044 | 0.1% | Computer and Technology |
HD Home Depot | $135,399 | $693 ▲ | 0.5% | 391 | 0.0% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $118,329 | $1,791,562 ▼ | -93.8% | 427 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $116,950 | $2,057 ▲ | 1.8% | 1,080 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $111,655 | $29,175 ▼ | -20.7% | 819 | 0.0% | ETF |
GOOG Alphabet | $110,957 | | 0.0% | 787 | 0.0% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $109,776 | $113 ▲ | 0.1% | 1,938 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $108,667 | $199 ▼ | -0.2% | 2,182 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $108,479 | $8,545,612 ▼ | -98.7% | 985 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $108,166 | $2,533 ▼ | -2.3% | 1,153 | 0.0% | ETF |
PFE Pfizer | $102,842 | $9,933 ▼ | -8.8% | 3,572 | 0.0% | Medical |
TJX TJX Companies | $100,900 | $281 ▲ | 0.3% | 1,076 | 0.0% | Retail/Wholesale |
SJM J. M. Smucker | $99,263 | $2,150 ▼ | -2.1% | 785 | 0.0% | Consumer Staples |
BA Boeing | $95,923 | $9,123 ▲ | 10.5% | 368 | 0.0% | Aerospace |
MAR Marriott International | $95,391 | | 0.0% | 423 | 0.0% | Consumer Discretionary |
AMT American Tower | $89,071 | $10,783 ▼ | -10.8% | 413 | 0.0% | Finance |
CVX Chevron | $86,973 | $9,548 ▼ | -9.9% | 583 | 0.0% | Oils/Energy |
NBTB NBT Bancorp | $85,954 | | 0.0% | 2,051 | 0.0% | Finance |
SBAC SBA Communications | $84,131 | $10,136 ▼ | -10.8% | 332 | 0.0% | Finance |
MRVL Marvell Technology | $80,347 | $2,051 ▼ | -2.5% | 1,332 | 0.0% | Business Services |
FHLC Fidelity MSCI Health Care Index ETF | $79,258 | $41,602 ▼ | -34.4% | 1,225 | 0.0% | ETF |
ENVX Enovix | $79,001 | $12,520 ▲ | 18.8% | 6,310 | 0.0% | Oils/Energy |
SO Southern | $76,922 | | 0.0% | 1,097 | 0.0% | Utilities |
FE FirstEnergy | $75,649 | $806 ▲ | 1.1% | 2,064 | 0.0% | Utilities |
PEP PepsiCo | $71,594 | | 0.0% | 422 | 0.0% | Consumer Staples |
KO Coca-Cola | $70,804 | $55,358 ▲ | 358.4% | 1,201 | 0.0% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $66,387 | $7,712 ▼ | -10.4% | 792 | 0.0% | ETF |
IAU iShares Gold Trust | $64,829 | $6,869 ▼ | -9.6% | 1,661 | 0.0% | Finance |
CCI Crown Castle | $63,951 | $8,642 ▼ | -11.9% | 555 | 0.0% | Finance |
INTC Intel | $62,890 | $2,562 ▲ | 4.2% | 1,252 | 0.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $60,491 | $402 ▲ | 0.7% | 301 | 0.0% | Finance |
AMGN Amgen | $60,219 | $50,999 ▲ | 553.1% | 209 | 0.0% | Medical |
FREL Fidelity MSCI Real Estate Index ETF | $59,652 | $4,211 ▲ | 7.6% | 2,238 | 0.0% | ETF |
IFGL iShares International Developed Real Estate ETF | $57,276 | $392 ▲ | 0.7% | 2,632 | 0.0% | Manufacturing |
MO Altria Group | $56,258 | $1,291 ▲ | 2.3% | 1,395 | 0.0% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $53,214 | | 0.0% | 540 | 0.0% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $51,160 | $4,913 ▲ | 10.6% | 2,041 | 0.0% | Manufacturing |
VRTX Vertex Pharmaceuticals | $50,454 | | 0.0% | 124 | 0.0% | Medical |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $49,375 | | 0.0% | 1,609 | 0.0% | ETF |
CTRA Coterra Energy | $45,713 | $11,179 ▲ | 32.4% | 1,791 | 0.0% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $43,865 | $799,587 ▼ | -94.8% | 416 | 0.0% | ETF |
LLY Eli Lilly and Company | $43,462 | $579 ▲ | 1.4% | 75 | 0.0% | Medical |
NVO Novo Nordisk A/S | $40,863 | $4,138 ▲ | 11.3% | 395 | 0.0% | Medical |
IBM International Business Machines | $40,467 | $3,604 ▲ | 9.8% | 247 | 0.0% | Computer and Technology |
TSN Tyson Foods | $40,313 | $40,313 ▲ | New Holding | 750 | 0.0% | Consumer Staples |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $38,430 | | 0.0% | 609 | 0.0% | ETF |
HAL Halliburton | $38,038 | $38,038 ▲ | New Holding | 1,052 | 0.0% | Oils/Energy |
MTB M&T Bank | $36,052 | $15,627 ▼ | -30.2% | 263 | 0.0% | Finance |
A Agilent Technologies | $35,933 | | 0.0% | 258 | 0.0% | Computer and Technology |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $35,908 | $314 ▲ | 0.9% | 1,144 | 0.0% | ETF |
PRU Prudential Financial | $35,367 | $207 ▼ | -0.6% | 341 | 0.0% | Finance |
WMT Walmart | $32,707 | | 0.0% | 207 | 0.0% | Retail/Wholesale |
