IEFA iShares Core MSCI EAFE ETF | $88,617,892 | $2,933,978 ▼ | -3.2% | 1,135,399 | 9.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $62,534,284 | $239,403 ▲ | 0.4% | 1,183,017 | 6.9% | ETF |
MBB iShares MBS ETF | $61,929,979 | $56,249,402 ▲ | 990.2% | 646,383 | 6.8% | ETF |
IVV iShares Core S&P 500 ETF | $60,084,936 | $2,886,979 ▼ | -4.6% | 104,166 | 6.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $55,804,355 | $454,594 ▲ | 0.8% | 672,828 | 6.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $48,518,750 | $1,241,795 ▲ | 2.6% | 815,304 | 5.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $32,669,430 | $6,210,411 ▲ | 23.5% | 642,088 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $29,694,392 | $7,506,230 ▼ | -20.2% | 439,852 | 3.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $28,071,523 | $1,874,086 ▼ | -6.3% | 450,442 | 3.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $27,914,696 | $10,820,159 ▲ | 63.3% | 453,602 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,561,392 | $335,332 ▼ | -1.2% | 480,080 | 3.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $26,414,137 | $2,617,884 ▲ | 11.0% | 783,570 | 2.9% | ETF |
JANUS DETROIT STR TR
| $22,938,424 | $5,812,890 ▲ | 33.9% | 433,001 | 2.5% | HENDERSON SECURI |
IJR iShares Core S&P Small-Cap ETF | $21,323,005 | $694,272 ▼ | -3.2% | 182,311 | 2.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,708,874 | $828,241 ▼ | -4.5% | 339,706 | 2.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $15,204,102 | $666,679 ▲ | 4.6% | 40,503 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,408,513 | $685,702 ▼ | -4.5% | 143,055 | 1.6% | ETF |
FLCA Franklin FTSE Canada ETF | $13,619,442 | $794,943 ▲ | 6.2% | 361,772 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,310,766 | $396,273 ▲ | 3.3% | 128,304 | 1.4% | ETF |
IWD iShares Russell 1000 Value ETF | $11,732,351 | $940,653 ▼ | -7.4% | 61,814 | 1.3% | ETF |
IAU iShares Gold Trust | $11,608,329 | $374,887 ▼ | -3.1% | 233,568 | 1.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,857,520 | $312,027 ▲ | 3.0% | 177,672 | 1.2% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $10,271,531 | $10,271,531 ▲ | New Holding | 145,345 | 1.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $10,056,254 | $6,637,453 ▼ | -39.8% | 123,800 | 1.1% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $9,110,043 | $2,400,269 ▼ | -20.9% | 134,267 | 1.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,279,075 | $1,045,857 ▲ | 16.8% | 90,110 | 0.8% | ETF |
CBU Community Bank System | $7,189,709 | $260,328 ▼ | -3.5% | 123,811 | 0.8% | Finance |
IXJ iShares Global Healthcare ETF | $6,877,760 | $466,848 ▼ | -6.4% | 70,067 | 0.8% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $6,844,863 | $934,772 ▲ | 15.8% | 210,595 | 0.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,673,436 | $124,488 ▼ | -1.8% | 79,285 | 0.7% | Manufacturing |
MA Mastercard | $6,593,310 | $172,832 ▼ | -2.6% | 13,352 | 0.7% | Business Services |
EZU iShares MSCI Eurozone ETF | $5,536,244 | $618,823 ▲ | 12.6% | 105,997 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $5,257,102 | $38,588 ▼ | -0.7% | 54,904 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,938,022 | $605,153 ▲ | 14.0% | 93,505 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,470,505 | | 0.0% | 9,713 | 0.5% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,152,502 | $1,866,827 ▲ | 81.7% | 75,942 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $4,002,143 | $100,359 ▼ | -2.4% | 20,298 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $3,969,615 | $426,131 ▲ | 12.0% | 33,750 | 0.4% | ETF |
AAPL Apple | $3,953,134 | $1,189,249 ▼ | -23.1% | 16,966 | 0.4% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,424,495 | $574,426 ▲ | 20.2% | 166,561 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,345,860 | $9,324,269 ▼ | -73.6% | 36,643 | 0.4% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,113,282 | $4,618,444 ▼ | -59.7% | 144,267 | 0.3% | INVESCO BULLETSH |
ESGE iShares ESG Aware MSCI EM ETF | $3,087,152 | $20,499 ▼ | -0.7% | 84,789 | 0.3% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $2,970,776 | $1,336,187 ▲ | 81.7% | 58,549 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,872,137 | $415,961 ▲ | 16.9% | 5,006 | 0.3% | Finance |
MSFT Microsoft | $2,818,229 | $1,589,207 ▼ | -36.1% | 6,549 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,787,224 | $4,013 ▼ | -0.1% | 16,671 | 0.3% | Computer and Technology |
GLOBAL X FDS
| $2,500,943 | $678,375 ▲ | 37.2% | 24,885 | 0.3% | 1-3 MONTH T-BILL |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,446,165 | $891,087 ▲ | 57.3% | 53,750 | 0.3% | ETF |
BSX Boston Scientific | $1,948,853 | $83,800 ▼ | -4.1% | 23,256 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,945,317 | $134,556 ▼ | -6.5% | 40,654 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,762,037 | $30,410 ▲ | 1.8% | 13,964 | 0.2% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $1,721,886 | $31,800 ▼ | -1.8% | 14,403 | 0.2% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $1,657,997 | $8,436 ▼ | -0.5% | 39,703 | 0.2% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,622,211 | $228,937 ▲ | 16.4% | 34,260 | 0.2% | ETF |
OCUL Ocular Therapeutix | $1,616,164 | $65,250 ▼ | -3.9% | 185,766 | 0.2% | Medical |
TJX TJX Companies | $1,574,566 | $211,572 ▼ | -11.8% | 13,396 | 0.2% | Retail/Wholesale |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,506,903 | $1,506,903 ▲ | New Holding | 20,651 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,504,645 | $1,504,645 ▲ | New Holding | 20,791 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,503,996 | $1,503,996 ▲ | New Holding | 23,991 | 0.2% | ETF |
GOOGL Alphabet | $1,459,480 | $11,941 ▼ | -0.8% | 8,800 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,442,650 | $70,180 ▲ | 5.1% | 2,734 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,432,031 | $229,708 ▼ | -13.8% | 28,515 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,416,775 | $175,884 ▼ | -11.0% | 7,153 | 0.2% | ETF |
FAST Fastenal | $1,266,134 | | 0.0% | 17,728 | 0.1% | Retail/Wholesale |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,241,941 | $1,241,941 ▲ | New Holding | 27,170 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $1,228,122 | | 0.0% | 10,260 | 0.1% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $1,221,148 | $1,221,148 ▲ | New Holding | 13,149 | 0.1% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $1,058,028 | $18,938,044 ▼ | -94.7% | 10,783 | 0.1% | ETF |
MTB M&T Bank | $1,054,699 | $178 ▲ | 0.0% | 5,921 | 0.1% | Finance |
Linde PLC
| $1,030,018 | | 0.0% | 2,160 | 0.1% | SHS |
BAC Bank of America | $1,002,561 | $1,002,561 ▲ | New Holding | 25,266 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $893,570 | $297,224 ▲ | 49.8% | 3,767 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $874,838 | $29,328 ▼ | -3.2% | 10,679 | 0.1% | ETF |
COST Costco Wholesale | $866,130 | $88,652 ▼ | -9.3% | 977 | 0.1% | Retail/Wholesale |
CATH Global X S&P 500 Catholic Values ETF | $836,394 | $2,914 ▼ | -0.3% | 12,054 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $822,358 | $247,209 ▲ | 43.0% | 3,117 | 0.1% | ETF |
QQQ Invesco QQQ | $801,411 | $89,805 ▲ | 12.6% | 1,642 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $756,144 | $8,856 ▼ | -1.2% | 3,586 | 0.1% | Finance |
ESGV Vanguard ESG US Stock ETF | $736,963 | | 0.0% | 7,250 | 0.1% | ETF |
JNJ Johnson & Johnson | $727,301 | $324,109 ▼ | -30.8% | 4,488 | 0.1% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $726,914 | $327,799 ▲ | 82.1% | 14,270 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $722,743 | | 0.0% | 11,750 | 0.1% | ETF |
AMZN Amazon.com | $719,420 | $495,824 ▼ | -40.8% | 3,861 | 0.1% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.1% | Finance |
JQUA JPMorgan US Quality Factor ETF | $674,597 | $674,597 ▲ | New Holding | 11,925 | 0.1% | ETF |
PAXS PIMCO Access Income Fund | $670,212 | | 0.0% | 40,301 | 0.1% | Financial Services |
AGG iShares Core U.S. Aggregate Bond ETF | $666,559 | | 0.0% | 6,582 | 0.1% | Finance |
PAYX Paychex | $633,072 | $31,264 ▼ | -4.7% | 4,718 | 0.1% | Business Services |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $624,338 | | 0.0% | 8,140 | 0.1% | ETF |
DHR Danaher | $587,734 | | 0.0% | 2,114 | 0.1% | Multi-Sector Conglomerates |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $587,008 | $57,108 ▲ | 10.8% | 19,386 | 0.1% | ETF |
GLD SPDR Gold Shares | $584,316 | | 0.0% | 2,404 | 0.1% | Finance |
XOM Exxon Mobil | $580,106 | $257,877 ▼ | -30.8% | 4,949 | 0.1% | Oils/Energy |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $578,245 | $578,245 ▲ | New Holding | 5,505 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $558,942 | | 0.0% | 1,321 | 0.1% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $537,200 | | 0.0% | 10,000 | 0.1% | Manufacturing |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $529,963 | $529,963 ▲ | New Holding | 11,034 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $529,266 | $529,266 ▲ | New Holding | 8,297 | 0.1% | ETF |
PG Procter & Gamble | $522,025 | $519,600 ▼ | -49.9% | 3,014 | 0.1% | Consumer Staples |
