IEFA iShares Core MSCI EAFE ETF | $73,143,795 | $6,652,075 ▼ | -8.3% | 1,040,748 | 9.3% | ETF |
IVV iShares Core S&P 500 ETF | $60,499,922 | $820,621 ▼ | -1.3% | 102,772 | 7.7% | ETF |
MBB iShares MBS ETF | $57,541,477 | $1,718,908 ▼ | -2.9% | 627,634 | 7.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $55,060,601 | $5,438,893 ▼ | -9.0% | 1,076,664 | 7.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $52,718,973 | $6,422,587 ▼ | -10.9% | 599,761 | 6.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $42,358,373 | $4,546,079 ▼ | -9.7% | 736,283 | 5.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $31,353,478 | $1,206,796 ▼ | -3.7% | 618,290 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $28,958,946 | $1,364,461 ▼ | -4.5% | 420,060 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $24,729,066 | $3,337,943 ▼ | -11.9% | 396,872 | 3.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $24,428,989 | $1,240,752 ▼ | -4.8% | 745,696 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,622,323 | $1,447,433 ▼ | -5.8% | 452,362 | 3.0% | ETF |
JANUS DETROIT STR TR
| $22,013,589 | $420,179 ▼ | -1.9% | 424,891 | 2.8% | HENDERSON SECURI |
VGLT Vanguard Long-Term Treasury Index ETF | $20,644,234 | $4,462,652 ▼ | -17.8% | 372,976 | 2.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,752,843 | $2,253,010 ▼ | -10.7% | 162,757 | 2.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $16,366,088 | $1,295,227 ▼ | -7.3% | 314,793 | 2.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $14,653,062 | $1,611,921 ▼ | -9.9% | 36,489 | 1.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,798,912 | $1,552,350 ▼ | -10.8% | 127,581 | 1.6% | ETF |
FLCA Franklin FTSE Canada ETF | $12,372,216 | $868,627 ▼ | -6.6% | 338,039 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,559,282 | $825,911 ▼ | -6.7% | 119,748 | 1.5% | ETF |
IWD iShares Russell 1000 Value ETF | $10,298,988 | $1,144,661 ▼ | -10.0% | 55,631 | 1.3% | ETF |
IAU iShares Gold Trust | $9,732,478 | $1,831,474 ▼ | -15.8% | 196,576 | 1.2% | Finance |
AVDV Avantis International Small Cap Value ETF | $9,289,550 | $169,534 ▼ | -1.8% | 142,740 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,206,520 | $645,382 ▼ | -6.6% | 166,033 | 1.2% | Manufacturing |
VCLT Vanguard Long-Term Corporate Bond ETF | $8,271,091 | $986,644 ▼ | -10.7% | 110,606 | 1.0% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $7,703,586 | $4,591,281 ▲ | 147.5% | 332,338 | 1.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,264,418 | $556,020 ▼ | -8.2% | 82,764 | 0.8% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $6,023,754 | $325,299 ▼ | -5.1% | 199,805 | 0.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,547,400 | $489,351 ▼ | -8.1% | 72,858 | 0.7% | Manufacturing |
KCE SPDR S&P Capital Markets ETF | $4,958,740 | $4,958,740 ▲ | New Holding | 36,011 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,944,130 | $630,301 ▼ | -11.3% | 48,696 | 0.6% | ETF |
EZU iShares MSCI Eurozone ETF | $4,634,199 | $368,869 ▼ | -7.4% | 98,182 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,523,741 | $370,470 ▲ | 8.9% | 82,716 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,274,316 | $197,115 ▼ | -4.4% | 89,383 | 0.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,635,136 | $282,263 ▲ | 8.4% | 180,583 | 0.5% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,257,939 | $283,154 ▲ | 9.5% | 157,999 | 0.4% | INVESCO BULLETSH |
BLV Vanguard Long-Term Bond ETF | $3,189,282 | $3,189,282 ▲ | New Holding | 46,606 | 0.4% | ETF |
AAPL Apple | $3,092,414 | $1,156,181 ▼ | -27.2% | 12,349 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $3,038,225 | $836,242 ▼ | -21.6% | 15,917 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,819,573 | $114,283 ▼ | -3.9% | 4,811 | 0.4% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $2,742,395 | $206,719 ▼ | -7.0% | 54,445 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,593,273 | $178,826 ▲ | 7.4% | 57,731 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $2,581,699 | $1,206,993 ▼ | -31.9% | 22,998 | 0.3% | ETF |
GLOBAL X FDS
| $2,348,446 | $142,542 ▼ | -5.7% | 23,461 | 0.3% | 1-3 MONTH T-BILL |
ESGE iShares ESG Aware MSCI EM ETF | $1,936,830 | $894,289 ▼ | -31.6% | 58,006 | 0.2% | Manufacturing |
MSFT Microsoft | $1,930,049 | $830,355 ▼ | -30.1% | 4,579 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,677,967 | $1,496,859 ▼ | -47.1% | 8,811 | 0.2% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,677,254 | $20,448 ▲ | 1.2% | 40,193 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,650,606 | $1,602,926 ▼ | -49.3% | 18,590 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,643,430 | $155,352 ▼ | -8.6% | 12,758 | 0.2% | Manufacturing |
HYBB iShares BB Rated Corporate Bond ETF | $1,623,942 | $48,023 ▲ | 3.0% | 35,304 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $1,601,558 | $90,829 ▼ | -5.4% | 13,630 | 0.2% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,553,577 | $6,193 ▼ | -0.4% | 20,569 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,496,768 | $293,611 ▼ | -16.4% | 33,987 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,468,970 | $2,638 ▼ | -0.2% | 23,948 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,425,566 | $2,977,144 ▼ | -67.6% | 3,145 | 0.2% | Finance |
SYLD Cambria Shareholder Yield ETF | $1,423,560 | | 0.0% | 20,791 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,338,926 | $61,884 ▼ | -4.4% | 6,837 | 0.2% | ETF |
MA Mastercard | $1,311,264 | $5,720,060 ▼ | -81.4% | 2,490 | 0.2% | Business Services |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,220,877 | $22,422 ▼ | -1.8% | 26,680 | 0.2% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $1,200,372 | | 0.0% | 13,149 | 0.2% | Manufacturing |
MTB M&T Bank | $1,162,024 | $48,880 ▲ | 4.4% | 6,181 | 0.1% | Finance |
BAC Bank of America | $1,044,269 | $66,190 ▼ | -6.0% | 23,760 | 0.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $981,449 | $15,439 ▼ | -1.5% | 10,616 | 0.1% | ETF |
GOOGL Alphabet | $963,537 | $702,303 ▼ | -42.2% | 5,090 | 0.1% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $914,015 | $60,141 ▲ | 7.0% | 12,903 | 0.1% | Manufacturing |
LINDE PLC
| $904,327 | | 0.0% | 2,160 | 0.1% | SHS |
OCUL Ocular Therapeutix | $835,451 | $750,990 ▼ | -47.3% | 97,828 | 0.1% | Medical |
BSX Boston Scientific | $803,880 | $1,273,346 ▼ | -61.3% | 9,000 | 0.1% | Medical |
AMZN Amazon.com | $789,585 | $57,480 ▼ | -6.8% | 3,599 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $781,032 | $42,261 ▼ | -5.1% | 2,957 | 0.1% | ETF |
XOM Exxon Mobil | $762,980 | $230,626 ▲ | 43.3% | 7,093 | 0.1% | Oils/Energy |
ESGV Vanguard ESG US Stock ETF | $760,453 | | 0.0% | 7,250 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $739,505 | $120,095 ▼ | -14.0% | 3,085 | 0.1% | Finance |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $713,176 | $174,574 ▼ | -19.7% | 8,579 | 0.1% | ETF |
CBU Community Bank System | $691,309 | $6,945,349 ▼ | -90.9% | 11,208 | 0.1% | Finance |
JQUA JPMorgan US Quality Factor ETF | $682,945 | | 0.0% | 11,925 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $674,590 | $798,516 ▼ | -54.2% | 1,252 | 0.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $616,252 | $616,252 ▲ | New Holding | 9,100 | 0.1% | ETF |
PAYX Paychex | $611,780 | $49,778 ▼ | -7.5% | 4,363 | 0.1% | Business Services |
QQQ Invesco QQQ | $598,650 | $240,789 ▼ | -28.7% | 1,171 | 0.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $578,340 | $87,885 ▼ | -13.2% | 10,200 | 0.1% | ETF |
PG Procter & Gamble | $564,142 | $58,845 ▲ | 11.6% | 3,365 | 0.1% | Consumer Staples |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $564,105 | | 0.0% | 5,505 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $562,086 | | 0.0% | 1,321 | 0.1% | Finance |
GLD SPDR Gold Shares | $547,698 | $34,382 ▼ | -5.9% | 2,262 | 0.1% | Finance |
JNJ Johnson & Johnson | $537,263 | $111,791 ▼ | -17.2% | 3,715 | 0.1% | Medical |
NVDA NVIDIA | $523,731 | | 0.0% | 3,900 | 0.1% | Computer and Technology |
AXP American Express | $517,008 | $6,826 ▼ | -1.3% | 1,742 | 0.1% | Finance |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $516,487 | | 0.0% | 11,034 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $504,050 | | 0.0% | 25,862 | 0.1% | FT ENERGY INCOME |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $482,388 | | 0.0% | 8,297 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $477,019 | $138,924 ▲ | 41.1% | 2,407 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $422,500 | | 0.0% | 5,200 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $418,972 | $1,015,929 ▼ | -70.8% | 8,326 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $403,036 | $156,848 ▲ | 63.7% | 5,021 | 0.1% | ETF |
DHR Danaher | $375,085 | $110,184 ▼ | -22.7% | 1,634 | 0.0% | Medical |
ICE Intercontinental Exchange | $373,568 | | 0.0% | 2,507 | 0.0% | Finance |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $366,042 | | 0.0% | 12,173 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $353,519 | $46,459 ▼ | -11.6% | 14,313 | 0.0% | Manufacturing |
