VO Vanguard Mid-Cap ETF | $59,740,592 | $3,522,398 ▲ | 6.3% | 230,998 | 10.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $57,391,764 | $3,972,403 ▲ | 7.4% | 1,576,264 | 10.4% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $42,205,938 | $5,738,561 ▲ | 15.7% | 1,760,782 | 7.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $39,513,868 | $1,302,005 ▲ | 3.4% | 1,578,030 | 7.2% | ETF |
SCHX Schwab US Large-Cap ETF | $33,302,614 | $252,926 ▲ | 0.8% | 1,508,271 | 6.0% | ETF |
MUB iShares National Muni Bond ETF | $31,271,147 | $3,040,781 ▲ | 10.8% | 296,578 | 5.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $25,305,495 | $6,784,955 ▲ | 36.6% | 514,863 | 4.6% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $23,277,179 | $2,980,161 ▲ | 14.7% | 186,965 | 4.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,409,369 | $323,534 ▲ | 2.1% | 42,675 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,890,732 | $2,714,909 ▼ | -18.6% | 220,321 | 2.2% | ETF |
FEDERATED HERMES ETF TRUST
| $11,494,120 | $354,833 ▲ | 3.2% | 458,847 | 2.1% | HERMES TOTAL RET |
JPIE JPMorgan Income ETF | $10,935,039 | $2,658,239 ▲ | 32.1% | 237,357 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,394,928 | $1,616,345 ▲ | 18.4% | 99,406 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $10,182,519 | $111,004 ▲ | 1.1% | 19,814 | 1.8% | ETF |
FBND Fidelity Total Bond ETF | $8,998,814 | $1,151,888 ▲ | 14.7% | 197,126 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,698,085 | $15,300 ▲ | 0.2% | 171,121 | 1.6% | ETF |
MSFT Microsoft | $8,594,210 | $107,362 ▼ | -1.2% | 22,894 | 1.6% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $8,552,546 | $1,006,971 ▲ | 13.3% | 326,433 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $6,962,027 | $280,825 ▼ | -3.9% | 85,183 | 1.3% | Finance |
MMIN NYLI MacKay Municipal Insured ETF | $6,464,554 | $489,519 ▼ | -7.0% | 273,574 | 1.2% | ETF |
AAPL Apple | $6,434,626 | $28,210 ▲ | 0.4% | 28,968 | 1.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $6,412,786 | $1,191 ▲ | 0.0% | 75,382 | 1.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,082,745 | $26,075 ▲ | 0.5% | 191,224 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,967,359 | $529,594 ▼ | -9.6% | 100,108 | 0.9% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $4,180,826 | $159,178 ▲ | 4.0% | 62,012 | 0.8% | ETF |
FHI Federated Hermes | $3,649,078 | $409,494 ▲ | 12.6% | 89,504 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,246,140 | $405,558 ▲ | 14.3% | 5,803 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $3,183,264 | $20,791 ▼ | -0.6% | 5,665 | 0.6% | ETF |
RJF Raymond James | $2,992,955 | | 0.0% | 21,546 | 0.5% | Finance |
SCHF Schwab International Equity ETF | $2,448,893 | $17,644 ▼ | -0.7% | 123,807 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $2,395,325 | $2,395,325 ▲ | New Holding | 3 | 0.4% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $2,238,990 | $73,326 ▼ | -3.2% | 21,863 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,235,611 | $20,846 ▲ | 0.9% | 33,997 | 0.4% | ETF |
PRCH Porch Group | $2,065,082 | | 0.0% | 283,276 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $1,985,573 | $102,866 ▼ | -4.9% | 6,891 | 0.4% | Finance |
PNC The PNC Financial Services Group | $1,947,356 | $2,285 ▼ | -0.1% | 11,079 | 0.4% | Finance |
XOM Exxon Mobil | $1,911,562 | $17,364 ▼ | -0.9% | 16,073 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $1,828,511 | $65,962 ▲ | 3.7% | 6,653 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,807,400 | $81,690 ▲ | 4.7% | 19,470 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,801,310 | $817,587 ▼ | -31.2% | 65,336 | 0.3% | ETF |
CBZ CBIZ | $1,793,558 | | 0.0% | 23,643 | 0.3% | Business Services |
BN Brookfield | $1,682,728 | | 0.0% | 32,107 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,634,733 | $49,552 ▼ | -2.9% | 6,664 | 0.3% | Finance |
JGRO JPMorgan Active Growth ETF | $1,554,777 | $467,761 ▲ | 43.0% | 21,070 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,527,528 | $88,224 ▲ | 6.1% | 26,179 | 0.3% | ETF |
ETN Eaton | $1,513,821 | | 0.0% | 5,569 | 0.3% | Industrials |
ANSS ANSYS | $1,492,580 | $1,583 ▲ | 0.1% | 4,715 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,444,385 | $280,586 ▼ | -16.3% | 19,093 | 0.3% | ETF |
REMITLY GLOBAL INC
| $1,400,630 | $137,072 ▼ | -8.9% | 67,338 | 0.3% | COM |
GOOGL Alphabet | $1,317,793 | $45,153 ▲ | 3.5% | 8,522 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,200,921 | $79,719 ▲ | 7.1% | 6,312 | 0.2% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $1,160,060 | $14,675 ▲ | 1.3% | 6,087 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,156,927 | $32,240 ▲ | 2.9% | 49,378 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,091,930 | $89,908 ▼ | -7.6% | 12,060 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,066,912 | $30,113 ▼ | -2.7% | 42,694 | 0.2% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $998,987 | $58,817 ▲ | 6.3% | 12,229 | 0.2% | Manufacturing |
V Visa | $963,064 | $123,712 ▼ | -11.4% | 2,748 | 0.2% | Business Services |
GTO Invesco Total Return Bond ETF | $896,973 | $786,828 ▼ | -46.7% | 19,113 | 0.2% | ETF |
AMGN Amgen | $852,401 | $312 ▲ | 0.0% | 2,736 | 0.2% | Medical |
GOOG Alphabet | $842,080 | $70,147 ▲ | 9.1% | 5,390 | 0.2% | Computer and Technology |
NVDA NVIDIA | $838,861 | $3,360 ▲ | 0.4% | 7,740 | 0.2% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $829,450 | | 0.0% | 8,939 | 0.2% | ETF |
COST Costco Wholesale | $752,841 | $37,831 ▲ | 5.3% | 796 | 0.1% | Retail/Wholesale |
META Meta Platforms | $747,539 | $7,493 ▲ | 1.0% | 1,297 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $728,926 | | 0.0% | 11,185 | 0.1% | SHS REP COM UT |
SUSC iShares ESG Aware USD Corporate Bond ETF | $689,079 | | 0.0% | 29,882 | 0.1% | Manufacturing |
WMT Walmart | $680,285 | $1,053 ▲ | 0.2% | 7,749 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $662,115 | $101,756 ▲ | 18.2% | 1,412 | 0.1% | Finance |
GDX VanEck Gold Miners ETF | $655,027 | | 0.0% | 14,249 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $630,833 | | 0.0% | 7,939 | 0.1% | ETF |
NFLX Netflix | $621,998 | $37,301 ▲ | 6.4% | 667 | 0.1% | Consumer Discretionary |
ESGE iShares ESG Aware MSCI EM ETF | $618,860 | | 0.0% | 17,707 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $617,023 | $1,795 ▲ | 0.3% | 3,093 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $613,865 | | 0.0% | 1,462 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $607,674 | $4,793 ▼ | -0.8% | 1,141 | 0.1% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $604,256 | | 0.0% | 26,091 | 0.1% | ETF |
MCD McDonald's | $592,878 | | 0.0% | 1,898 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $588,400 | $110,000 ▼ | -15.8% | 5,884 | 0.1% | ETF |
HWM Howmet Aerospace | $564,974 | $564,974 ▲ | New Holding | 4,355 | 0.1% | Aerospace |
NUSC Nuveen ESG Small-Cap ETF | $549,987 | $38,072 ▲ | 7.4% | 14,345 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $540,427 | | 0.0% | 10,962 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $525,696 | | 0.0% | 2,088 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $520,515 | | 0.0% | 2,037 | 0.1% | ETF |
KKR KKR & Co. Inc. | $520,245 | | 0.0% | 4,500 | 0.1% | Finance |
ORCL Oracle | $515,340 | | 0.0% | 3,686 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $511,356 | | 0.0% | 2,306 | 0.1% | ETF |
MFC Manulife Financial | $495,597 | $498 ▲ | 0.1% | 15,910 | 0.1% | Finance |
FMNB Farmers National Banc | $483,972 | $726,963 ▼ | -60.0% | 37,086 | 0.1% | Finance |
UBER Uber Technologies | $471,769 | | 0.0% | 6,475 | 0.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $461,464 | $1,365 ▲ | 0.3% | 4,734 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $458,326 | | 0.0% | 3,828 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $452,377 | | 0.0% | 5,432 | 0.1% | ETF |
BIP Brookfield Infrastructure Partners | $448,548 | | 0.0% | 15,057 | 0.1% | Finance |
JNJ Johnson & Johnson | $435,619 | $80,259 ▼ | -15.6% | 2,627 | 0.1% | Medical |
TRS TriMas | $432,846 | | 0.0% | 18,474 | 0.1% | Industrials |
FDV Federated Hermes U.S. Strategic Dividend ETF | $429,215 | | 0.0% | 15,242 | 0.1% | ETF |
IBM International Business Machines | $401,337 | | 0.0% | 1,614 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $399,813 | $19,787 ▼ | -4.7% | 2,061 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $378,620 | $4,604 ▲ | 1.2% | 1,398 | 0.1% | ETF |
PKOH Park-Ohio | $373,810 | | 0.0% | 17,306 | 0.1% | Industrials |
