SPYG SPDR Portfolio S&P 500 Growth ETF | $19,167,518 | $680,412 ▼ | -3.4% | 238,491 | 14.3% | ETF |
GOLDMAN SACHS
| $17,236,123 | $4,920,658 ▲ | 40.0% | 369,795 | 12.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $16,388,819 | $1,527,708 ▼ | -8.5% | 320,909 | 12.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $11,093,528 | $449,311 ▲ | 4.2% | 141,499 | 8.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $5,514,692 | $164,516 ▲ | 3.1% | 30,001 | 4.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,427,870 | $214,886 ▲ | 5.1% | 53,348 | 3.3% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $4,237,045 | $313,801 ▲ | 8.0% | 68,889 | 3.2% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $3,583,523 | $518,093 ▲ | 16.9% | 158,774 | 2.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,537,275 | $225,061 ▲ | 6.8% | 18,326 | 2.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,455,447 | $247,133 ▲ | 7.7% | 60,305 | 2.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,198,706 | $2,303,656 ▲ | 257.4% | 24,827 | 2.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,182,976 | $189,091 ▲ | 6.3% | 110,290 | 2.4% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $2,181,994 | $31,795 ▼ | -1.4% | 35,137 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $2,134,915 | $240,667 ▲ | 12.7% | 46,767 | 1.6% | ETF |
AAPL Apple | $1,933,456 | $26,212 ▲ | 1.4% | 8,704 | 1.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,830,429 | $53,068 ▼ | -2.8% | 65,466 | 1.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,581,014 | $75,038 ▲ | 5.0% | 20,648 | 1.2% | ETF |
VTV Vanguard Value ETF | $1,326,480 | $614,095 ▼ | -31.6% | 7,679 | 1.0% | ETF |
VUG Vanguard Growth ETF | $1,161,575 | $144,641 ▼ | -11.1% | 3,132 | 0.9% | ETF |
GOLDMAN SACHS
| $1,063,678 | $59,542 ▲ | 5.9% | 23,849 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $980,218 | $283,321 ▲ | 40.7% | 3,567 | 0.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $887,692 | $381 ▲ | 0.0% | 6,985 | 0.7% | Manufacturing |
MSFT Microsoft | $862,264 | $19,896 ▲ | 2.4% | 2,297 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $858,422 | $142,604 ▼ | -14.2% | 1,535 | 0.6% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $757,452 | | 0.0% | 10,995 | 0.6% | ETF |
GE GE Aerospace | $749,262 | $24,015 ▼ | -3.1% | 3,744 | 0.6% | Industrials |
VOO Vanguard S&P 500 ETF | $734,960 | $173,204 ▼ | -19.1% | 1,430 | 0.5% | ETF |
META Meta Platforms | $698,030 | $6,340 ▲ | 0.9% | 1,211 | 0.5% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $669,949 | | 0.0% | 6,557 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $652,287 | $81,841 ▼ | -11.1% | 2,941 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $651,911 | $277,626 ▼ | -29.9% | 2,111 | 0.5% | ETF |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $573,028 | $456 ▲ | 0.1% | 15,084 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $569,328 | $201,848 ▲ | 54.9% | 1,069 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $562,500 | $52,759 ▼ | -8.6% | 2,175 | 0.4% | ETF |
NVDA NVIDIA | $492,614 | $23,086 ▲ | 4.9% | 4,545 | 0.4% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $437,352 | $533 ▼ | -0.1% | 8,204 | 0.3% | ETF |
V Visa | $435,646 | $15,071 ▲ | 3.6% | 1,243 | 0.3% | Business Services |
AMZN Amazon.com | $429,608 | | 0.0% | 2,258 | 0.3% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $427,138 | $163 ▲ | 0.0% | 10,479 | 0.3% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $395,782 | $4,059 ▼ | -1.0% | 5,655 | 0.3% | Manufacturing |
ED Consolidated Edison | $371,602 | | 0.0% | 3,360 | 0.3% | Utilities |
SPROTT PHYSICAL
| $342,994 | $5,398 ▼ | -1.5% | 12,073 | 0.3% | ETF |
PG Procter & Gamble | $332,489 | $4,772 ▲ | 1.5% | 1,951 | 0.2% | Consumer Staples |
T AT&T | $315,181 | $5,656 ▲ | 1.8% | 11,145 | 0.2% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $292,333 | | 0.0% | 1,161 | 0.2% | ETF |
XOM Exxon Mobil | $287,517 | $1,070 ▲ | 0.4% | 2,418 | 0.2% | Energy |
JNJ Johnson & Johnson | $277,092 | $332 ▲ | 0.1% | 1,671 | 0.2% | Medical |
ABBV AbbVie | $273,619 | $39,178 ▼ | -12.5% | 1,306 | 0.2% | Medical |
NYF iShares New York Muni Bond ETF | $252,715 | $158 ▲ | 0.1% | 4,800 | 0.2% | ETF |
IAU iShares Gold Trust | $236,725 | | 0.0% | 4,015 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $227,990 | $134,211 ▲ | 143.1% | 406 | 0.2% | ETF |
NGG National Grid | $223,008 | | 0.0% | 3,399 | 0.2% | Utilities |
GE VERNOVA
| $215,231 | $9,159 ▼ | -4.1% | 705 | 0.2% | Common Stock |
JPM JPMorgan Chase & Co. | $203,978 | $14,465 ▲ | 7.6% | 832 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $200,641 | $373 ▲ | 0.2% | 1,077 | 0.1% | ETF |
BA Boeing | $195,140 | | 0.0% | 1,144 | 0.1% | Aerospace |
FTLS First Trust Long/Short Equity ETF | $189,336 | $128 ▲ | 0.1% | 2,955 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $169,980 | $421 ▲ | 0.2% | 5,647 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $166,995 | $954 ▲ | 0.6% | 1,751 | 0.1% | ETF |
PEP PepsiCo | $163,460 | $2,699 ▼ | -1.6% | 1,090 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $153,810 | $49,707 ▲ | 47.7% | 328 | 0.1% | Finance |
COST Costco Wholesale | $153,230 | $12,296 ▲ | 8.7% | 162 | 0.1% | Retail/Wholesale |
INDA iShares MSCI India ETF | $148,341 | | 0.0% | 2,882 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $147,120 | $98 ▲ | 0.1% | 1,502 | 0.1% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $144,722 | $309 ▲ | 0.2% | 1,404 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $144,635 | $21,434 ▼ | -12.9% | 776 | 0.1% | ETF |
GOOG Alphabet | $136,168 | $156 ▲ | 0.1% | 872 | 0.1% | Computer and Technology |
YUM Yum! Brands | $135,555 | | 0.0% | 861 | 0.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $131,008 | $66 ▲ | 0.1% | 1,992 | 0.1% | ETF |
TRST TrustCo Bank Corp NY | $130,858 | $1,067 ▲ | 0.8% | 4,293 | 0.1% | Finance |
LLY Eli Lilly and Company | $130,724 | $10,756 ▲ | 9.0% | 158 | 0.1% | Medical |
LHX L3Harris Technologies | $129,803 | $628 ▲ | 0.5% | 620 | 0.1% | Aerospace |
TTD Trade Desk | $129,139 | $74,419 ▲ | 136.0% | 2,360 | 0.1% | Computer and Technology |
KVUE Kenvue | $128,186 | $408 ▲ | 0.3% | 5,346 | 0.1% | Consumer Staples |
WMT Walmart | $123,644 | $7,816 ▲ | 6.7% | 1,408 | 0.1% | Retail/Wholesale |
SYK Stryker | $120,565 | | 0.0% | 324 | 0.1% | Medical |
VDC Vanguard Consumer Staples ETF | $113,961 | $656 ▲ | 0.6% | 521 | 0.1% | ETF |
NFLX Netflix | $111,904 | | 0.0% | 120 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $102,119 | $659 ▲ | 0.6% | 310 | 0.1% | Industrials |
VNQ Vanguard Real Estate ETF | $102,021 | $7,151 ▼ | -6.6% | 1,127 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $101,132 | | 0.0% | 2,778 | 0.1% | ETF |
INTC Intel | $99,404 | $1,771 ▲ | 1.8% | 4,377 | 0.1% | Computer and Technology |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $94,273 | | 0.0% | 2,318 | 0.1% | Manufacturing |
TGT Target | $88,896 | $209 ▲ | 0.2% | 852 | 0.1% | Retail/Wholesale |
GSK GSK | $87,950 | $814 ▲ | 0.9% | 2,270 | 0.1% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $87,164 | $39,769 ▼ | -31.3% | 1,703 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $85,272 | $477,294 ▼ | -84.8% | 1,043 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $81,016 | | 0.0% | 865 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $78,360 | | 0.0% | 844 | 0.1% | ETF |
F Ford Motor | $76,692 | $241 ▲ | 0.3% | 7,646 | 0.1% | Auto/Tires/Trucks |
LNT Alliant Energy | $76,099 | | 0.0% | 1,183 | 0.1% | Utilities |
VUSB Vanguard Ultra-Short Bond ETF | $75,972 | | 0.0% | 1,524 | 0.1% | ETF |
GEHC GE HealthCare Technologies | $74,697 | $3,227 ▼ | -4.1% | 926 | 0.1% | Medical |
SCHW Charles Schwab | $72,644 | | 0.0% | 928 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $72,030 | $206 ▲ | 0.3% | 349 | 0.1% | ETF |
MAR Marriott International | $70,381 | | 0.0% | 295 | 0.1% | Consumer Discretionary |
AXP American Express | $69,770 | | 0.0% | 259 | 0.1% | Finance |
AEP American Electric Power | $69,277 | | 0.0% | 634 | 0.1% | Utilities |
CVX Chevron | $68,531 | $167 ▲ | 0.2% | 410 | 0.1% | Energy |
TSLA Tesla | $63,494 | $9,848 ▲ | 18.4% | 245 | 0.0% | Auto/Tires/Trucks |
