SCHX Schwab US Large-Cap ETF | $58,059,784 | $4,487,451 ▲ | 8.4% | 2,629,519 | 11.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $33,133,844 | $2,109,783 ▲ | 6.8% | 1,297,331 | 6.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $30,879,831 | $2,518,483 ▲ | 8.9% | 509,064 | 6.3% | ETF |
HTRB Hartford Total Return Bond ETF | $29,991,847 | $447,460 ▼ | -1.5% | 885,760 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $27,587,832 | $248,362 ▲ | 0.9% | 49,097 | 5.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $26,895,710 | $423,023 ▼ | -1.5% | 530,383 | 5.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,839,493 | $83,976 ▲ | 0.4% | 301,695 | 4.1% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $19,073,809 | $591,364 ▲ | 3.2% | 807,186 | 3.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $15,204,978 | $918,814 ▲ | 6.4% | 151,038 | 3.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,611,414 | $1,477,386 ▲ | 14.6% | 284,873 | 2.4% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $11,361,063 | $1,977,765 ▲ | 21.1% | 473,970 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $10,060,715 | $625,100 ▼ | -5.8% | 39,142 | 2.1% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $9,534,869 | $196,183 ▲ | 2.1% | 125,393 | 2.0% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $8,918,566 | $617,438 ▲ | 7.4% | 481,665 | 1.8% | ETF |
VGT Vanguard Information Technology ETF | $7,530,003 | $515,813 ▲ | 7.4% | 13,883 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,112,365 | $251,193 ▲ | 3.7% | 195,341 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,604,394 | $12,866 ▼ | -0.2% | 11,806 | 1.4% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $6,266,610 | $24,335 ▲ | 0.4% | 131,845 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,029,406 | $20,071 ▼ | -0.3% | 72,696 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $5,782,464 | $117,731 ▲ | 2.1% | 292,339 | 1.2% | ETF |
DVY iShares Select Dividend ETF | $5,756,243 | | 0.0% | 42,864 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,234,000 | | 0.0% | 14,495 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,971,265 | $1,448,992 ▲ | 41.1% | 50,255 | 1.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $4,899,184 | $112,615 ▼ | -2.2% | 28,669 | 1.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,648,571 | $235,357 ▼ | -4.8% | 59,293 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $4,347,137 | $29,423 ▼ | -0.7% | 53,189 | 0.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,058,945 | $582 ▲ | 0.0% | 20,923 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,741,001 | | 0.0% | 29,009 | 0.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,537,656 | $52,995 ▼ | -1.5% | 35,313 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $3,288,934 | $69,189 ▼ | -2.1% | 140,373 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,203,930 | $31,976 ▲ | 1.0% | 54,909 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,185,604 | $10,122 ▼ | -0.3% | 64,200 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $3,156,339 | $3,156,339 ▲ | New Holding | 117,686 | 0.6% | ETF |
IGRO iShares International Dividend Growth ETF | $2,973,010 | $2,973,010 ▲ | New Holding | 41,041 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,803,308 | | 0.0% | 27,435 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,736,790 | $164,614 ▲ | 6.4% | 36,177 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,708,817 | $50,084 ▼ | -1.8% | 33,587 | 0.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,613,737 | | 0.0% | 70,224 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $2,416,507 | $11,656 ▼ | -0.5% | 7,878 | 0.5% | ETF |
ICF iShares Select U.S. REIT ETF | $2,313,797 | $228,955 ▲ | 11.0% | 37,604 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,215,525 | $29,907 ▲ | 1.4% | 21,187 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,133,867 | $7,405 ▲ | 0.3% | 41,783 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,107,236 | $2,107,236 ▲ | New Holding | 19,388 | 0.4% | Finance |
SCMB Schwab Municipal Bond ETF | $2,057,989 | $886,022 ▲ | 75.6% | 81,119 | 0.4% | ETF |
SCHK Schwab 1000 Index ETF | $1,992,843 | $6,057 ▲ | 0.3% | 74,028 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,835,109 | $62,041 ▲ | 3.5% | 9,199 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $1,823,083 | $66,750 ▲ | 3.8% | 8,221 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,737,511 | $104,566 ▲ | 6.4% | 44,133 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,612,561 | $1,066,691 ▲ | 195.4% | 9,335 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,600,980 | $144,498 ▲ | 9.9% | 13,218 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,522,218 | | 0.0% | 53,336 | 0.3% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,520,376 | | 0.0% | 14,300 | 0.3% | ETF |
AAPL Apple | $1,438,514 | $77,301 ▲ | 5.7% | 6,476 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $1,313,683 | $613,645 ▲ | 87.7% | 3,543 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,245,473 | $114,345 ▲ | 10.1% | 40,530 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,125,874 | $58,584 ▲ | 5.5% | 2,114 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,100,791 | | 0.0% | 4,005 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,083,018 | $5,794 ▲ | 0.5% | 40,746 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,073,974 | $2,425 ▼ | -0.2% | 35,433 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,056,001 | | 0.0% | 25,233 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,054,836 | $1,054,836 ▲ | New Holding | 35,044 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,027,214 | $2,758 ▲ | 0.3% | 44,691 | 0.2% | ETF |
PGIM ETF TR
| $957,211 | $46,539 ▼ | -4.6% | 18,655 | 0.2% | AAA CLO ETF |
IUSB iShares Core Total USD Bond Market ETF | $919,066 | $95,201 ▼ | -9.4% | 19,945 | 0.2% | Manufacturing |
IBM International Business Machines | $902,884 | | 0.0% | 3,631 | 0.2% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $847,601 | $13,423 ▼ | -1.6% | 16,986 | 0.2% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $838,824 | $231,998 ▼ | -21.7% | 9,144 | 0.2% | ETF |
FNB F.N.B. | $763,610 | | 0.0% | 56,774 | 0.2% | Finance |
PPL PPL | $739,677 | $22,027 ▲ | 3.1% | 20,484 | 0.2% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $717,554 | $488,264 ▲ | 212.9% | 14,117 | 0.1% | ETF |
YUM Yum! Brands | $700,252 | | 0.0% | 4,450 | 0.1% | Retail/Wholesale |
MBB iShares MBS ETF | $693,613 | $693,613 ▲ | New Holding | 7,396 | 0.1% | ETF |
T AT&T | $677,249 | $17,081 ▲ | 2.6% | 23,948 | 0.1% | Computer and Technology |
PFIS Peoples Financial Services | $673,854 | | 0.0% | 15,153 | 0.1% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $673,094 | $673,094 ▲ | New Holding | 3,867 | 0.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $635,280 | | 0.0% | 25,951 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $619,845 | $1,835 ▲ | 0.3% | 11,485 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $618,627 | | 0.0% | 28,827 | 0.1% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $611,010 | | 0.0% | 15,031 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $598,907 | $292,206 ▲ | 95.3% | 5,165 | 0.1% | ETF |
CVX Chevron | $592,207 | $330,231 ▲ | 126.1% | 3,540 | 0.1% | Energy |
DGRO iShares Core Dividend Growth ETF | $570,662 | $150,990 ▼ | -20.9% | 9,237 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $568,182 | | 0.0% | 9,640 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $559,079 | | 0.0% | 3,703 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $558,241 | $1,722 ▲ | 0.3% | 25,929 | 0.1% | ETF |
JNJ Johnson & Johnson | $551,750 | $58,376 ▲ | 11.8% | 3,327 | 0.1% | Medical |
ABBV AbbVie | $550,828 | | 0.0% | 2,629 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $547,643 | $100,847 ▼ | -15.6% | 7,456 | 0.1% | ETF |
NSC Norfolk Southern | $534,807 | $1,184 ▲ | 0.2% | 2,258 | 0.1% | Transportation |
VONG Vanguard Russell 1000 Growth ETF | $530,909 | $530,909 ▲ | New Holding | 5,722 | 0.1% | ETF |
WOOD iShares Global Timber & Forestry ETF | $521,598 | | 0.0% | 6,915 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $513,769 | $3,093 ▲ | 0.6% | 4,817 | 0.1% | ETF |
NVDA NVIDIA | $510,253 | $369,684 ▼ | -42.0% | 4,708 | 0.1% | Computer and Technology |
BKCI BNY Mellon Concentrated International ETF | $505,188 | | 0.0% | 10,571 | 0.1% | ETF |
MSFT Microsoft | $471,114 | $77,330 ▲ | 19.6% | 1,255 | 0.1% | Computer and Technology |
VZ Verizon Communications | $452,874 | $6,441 ▲ | 1.4% | 9,984 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $442,338 | $12,158 ▼ | -2.7% | 1,710 | 0.1% | ETF |
MCD McDonald's | $433,882 | $7,809 ▲ | 1.8% | 1,389 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $429,534 | $1,097 ▲ | 0.3% | 3,523 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $402,725 | $65,131 ▲ | 19.3% | 3,036 | 0.1% | Medical |
