SCHX Schwab US Large-Cap ETF | $56,241,238 | $37,815,920 ▲ | 205.2% | 2,426,283 | 12.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $30,355,953 | $3,070,921 ▲ | 11.3% | 1,214,724 | 6.6% | ETF |
HTRB Hartford Total Return Bond ETF | $29,962,837 | $2,750,158 ▲ | 10.1% | 898,975 | 6.5% | ETF |
IVV iShares Core S&P 500 ETF | $28,642,163 | $34,143 ▼ | -0.1% | 48,655 | 6.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $27,318,723 | $98,986 ▲ | 0.4% | 538,725 | 5.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $26,841,841 | $2,087,200 ▲ | 8.4% | 467,546 | 5.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,710,829 | $38,606 ▲ | 0.2% | 300,418 | 4.5% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $18,646,691 | $920,772 ▲ | 5.2% | 782,160 | 4.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,236,192 | $665,107 ▲ | 4.9% | 141,911 | 3.1% | ETF |
VV Vanguard Large-Cap ETF | $11,212,566 | $42,883 ▼ | -0.4% | 41,574 | 2.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,168,313 | $1,248,415 ▲ | 12.6% | 248,627 | 2.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $9,483,644 | $20,695 ▲ | 0.2% | 122,813 | 2.0% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $9,398,955 | $76,448 ▼ | -0.8% | 391,460 | 2.0% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $8,343,220 | $531,855 ▲ | 6.8% | 448,319 | 1.8% | ETF |
VGT Vanguard Information Technology ETF | $8,041,111 | $3,731 ▼ | 0.0% | 12,932 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,932,676 | $586 ▲ | 0.0% | 11,829 | 1.5% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,431,524 | $471,950 ▲ | 7.9% | 188,442 | 1.4% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $6,145,071 | | 0.0% | 131,333 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,834,311 | $208,854 ▲ | 3.7% | 72,938 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,820,902 | $39,756 ▲ | 0.7% | 14,495 | 1.3% | ETF |
DVY iShares Select Dividend ETF | $5,627,651 | | 0.0% | 42,864 | 1.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $5,435,239 | $314,013 ▼ | -5.5% | 62,295 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $5,298,158 | $2,700,426 ▲ | 104.0% | 286,387 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,222,679 | $96,162 ▲ | 1.9% | 29,328 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,096,687 | $1,371 ▲ | 0.0% | 20,920 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $4,048,822 | $151 ▲ | 0.0% | 53,549 | 0.9% | Finance |
SCHA Schwab US Small-Cap ETF | $3,706,407 | $1,855,815 ▲ | 100.3% | 143,326 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,701,258 | $33,429 ▲ | 0.9% | 29,009 | 0.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,581,367 | $1,087,939 ▼ | -23.3% | 35,842 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,450,318 | | 0.0% | 35,607 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,387,227 | $6,169 ▲ | 0.2% | 54,361 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,228,573 | $749,494 ▲ | 30.2% | 64,404 | 0.7% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,055,769 | $11,970 ▼ | -0.4% | 34,208 | 0.7% | ETF |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $2,817,104 | | 0.0% | 76,140 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,731,154 | | 0.0% | 27,435 | 0.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,659,720 | | 0.0% | 70,224 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $2,550,112 | $112,107 ▲ | 4.6% | 7,916 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,408,213 | | 0.0% | 20,901 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,389,590 | $69,999 ▲ | 3.0% | 34,001 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,129,381 | $86,427 ▲ | 4.2% | 41,638 | 0.5% | ETF |
SCHK Schwab 1000 Index ETF | $2,089,365 | $1,048,094 ▲ | 100.7% | 73,803 | 0.5% | ETF |
ICF iShares Cohen & Steers REIT ETF | $2,041,790 | $479,127 ▲ | 30.7% | 33,883 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,963,999 | $110,265 ▲ | 5.9% | 8,888 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $1,903,018 | $176,606 ▲ | 10.2% | 7,920 | 0.4% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,602,458 | | 0.0% | 14,300 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,591,467 | $372,456 ▲ | 30.6% | 41,477 | 0.3% | ETF |
AAPL Apple | $1,534,574 | $93,407 ▲ | 6.5% | 6,128 | 0.3% | Computer and Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,441,147 | $136,344 ▲ | 10.4% | 53,336 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,349,970 | $13,472 ▲ | 1.0% | 12,025 | 0.3% | ETF |
SCMB Schwab Municipal Bond ETF | $1,186,288 | $864,980 ▲ | 269.2% | 46,195 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,160,749 | $66,370 ▲ | 6.1% | 4,005 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,157,290 | $237,124 ▲ | 25.8% | 36,809 | 0.3% | ETF |
NVDA NVIDIA | $1,090,301 | $780,360 ▲ | 251.8% | 8,119 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,067,240 | $653,985 ▲ | 158.3% | 11,673 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,056,567 | $706,524 ▲ | 201.8% | 40,528 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,026,226 | | 0.0% | 25,233 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,024,242 | | 0.0% | 44,571 | 0.2% | ETF |
PGIM ETF TR
| $1,001,574 | $1,001,574 ▲ | New Holding | 19,562 | 0.2% | AAA CLO ETF |
IUSB iShares Core Total USD Bond Market ETF | $994,897 | | 0.0% | 22,011 | 0.2% | Manufacturing |
IVLU iShares MSCI Intl Value Factor ETF | $962,757 | $2,169 ▲ | 0.2% | 35,513 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $908,373 | $60,740 ▲ | 7.2% | 2,004 | 0.2% | Finance |
FNB F.N.B. | $839,120 | | 0.0% | 56,774 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $835,487 | $76,939 ▼ | -8.4% | 17,255 | 0.2% | Manufacturing |
IBM International Business Machines | $798,203 | $659 ▲ | 0.1% | 3,631 | 0.2% | Computer and Technology |
PFIS Peoples Financial Services | $775,531 | | 0.0% | 15,153 | 0.2% | Finance |
VUG Vanguard Growth ETF | $774,871 | $821 ▲ | 0.1% | 1,888 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $716,513 | | 0.0% | 11,681 | 0.2% | ETF |
PPL PPL | $645,110 | | 0.0% | 19,874 | 0.1% | Utilities |
CGXU Capital Group International Focus Equity ETF | $640,211 | | 0.0% | 25,951 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $634,893 | | 0.0% | 8,829 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $607,922 | | 0.0% | 3,703 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $597,971 | $1,828 ▼ | -0.3% | 11,451 | 0.1% | ETF |
YUM Yum! Brands | $597,012 | | 0.0% | 4,450 | 0.1% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $586,779 | $391,875 ▲ | 201.1% | 25,849 | 0.1% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $572,380 | | 0.0% | 15,031 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $569,333 | | 0.0% | 28,827 | 0.1% | ETF |
VTV Vanguard Value ETF | $534,916 | $6,433 ▲ | 1.2% | 3,160 | 0.1% | ETF |
T AT&T | $531,543 | $2,231 ▲ | 0.4% | 23,344 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $528,779 | | 0.0% | 2,253 | 0.1% | Transportation |
WOOD iShares Global Timber & Forestry ETF | $527,891 | | 0.0% | 6,915 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $505,811 | | 0.0% | 9,640 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $505,691 | $7,182 ▲ | 1.4% | 4,788 | 0.1% | ETF |
BKCI BNY Mellon Concentrated International ETF | $502,684 | | 0.0% | 10,571 | 0.1% | ETF |
ABBV AbbVie | $467,173 | $22,923 ▲ | 5.2% | 2,629 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $463,986 | $463,986 ▲ | New Holding | 1,757 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $452,665 | $1,417 ▲ | 0.3% | 3,514 | 0.1% | Manufacturing |
MSFT Microsoft | $442,154 | $155,534 ▲ | 54.3% | 1,049 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $430,245 | $3,905 ▲ | 0.9% | 2,975 | 0.1% | Medical |
MCD McDonald's | $395,410 | $4,058 ▲ | 1.0% | 1,364 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $393,582 | | 0.0% | 9,842 | 0.1% | Computer and Technology |
TFC Truist Financial | $356,063 | | 0.0% | 8,208 | 0.1% | Finance |
IDV iShares International Select Dividend ETF | $346,083 | | 0.0% | 12,640 | 0.1% | ETF |
GLD SPDR Gold Shares | $336,561 | | 0.0% | 1,390 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $315,957 | $5,254 ▲ | 1.7% | 4,089 | 0.1% | ETF |
PG Procter & Gamble | $313,506 | $1,341 ▲ | 0.4% | 1,870 | 0.1% | Consumer Staples |
VT Vanguard Total World Stock ETF | $310,677 | $34,533 ▲ | 12.5% | 2,645 | 0.1% | ETF |
ROST Ross Stores | $302,540 | | 0.0% | 2,000 | 0.1% | Retail/Wholesale |
KMB Kimberly-Clark | $288,681 | | 0.0% | 2,203 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $287,865 | $4,751 ▲ | 1.7% | 2,545 | 0.1% | Medical |
SCHP Schwab U.S. TIPS ETF | $276,395 | $139,295 ▲ | 101.6% | 10,701 | 0.1% | ETF |
