FHI Federated Hermes | $154,697,962 | $3,687,568 â–² | 2.4% | 2,727,878 | 17.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $82,386,428 | $1,399,173 â–² | 1.7% | 1,804,741 | 9.1% | ETF |
VO Vanguard Mid-Cap ETF | $70,654,880 | $995,940 â–² | 1.4% | 246,030 | 7.8% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $62,179,254 | $3,691,150 â–² | 6.3% | 2,579,517 | 6.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $47,792,478 | $914,041 â–² | 1.9% | 1,640,662 | 5.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $44,751,739 | $1,512,529 â–² | 3.5% | 641,602 | 4.9% | ETF |
MUB iShares National Muni Bond ETF | $38,264,451 | $2,095,190 â–² | 5.8% | 360,475 | 4.2% | ETF |
SCHX Schwab US Large-Cap ETF | $36,608,207 | $187,916 â–² | 0.5% | 1,427,777 | 4.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $31,433,803 | $3,186,504 â–¼ | -9.2% | 643,344 | 3.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $23,735,530 | $651,920 â–² | 2.8% | 164,021 | 2.6% | ETF |
JPIE JPMorgan Income ETF | $21,792,598 | $2,829,621 â–² | 14.9% | 473,032 | 2.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,656,625 | $95,939 â–² | 0.5% | 41,409 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $16,282,939 | $1,402,680 â–² | 9.4% | 356,925 | 1.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $14,250,831 | $365,978 â–² | 2.6% | 460,298 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,009,172 | $51,713 â–¼ | -0.4% | 218,620 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $13,649,687 | $84,254 â–² | 0.6% | 22,843 | 1.5% | ETF |
FEDERATED HERMES ETF TRUST
| $13,068,240 | $1,623,940 â–² | 14.2% | 519,715 | 1.4% | HERMES TOTAL RET |
IJR iShares Core S&P Small-Cap ETF | $12,587,334 | $119,337 â–¼ | -0.9% | 101,258 | 1.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $10,267,941 | $175,001 â–² | 1.7% | 33,972 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,871,390 | $44,347 â–¼ | -0.5% | 290,865 | 1.0% | ETF |
AAPL Apple | $8,557,666 | $55,073 â–¼ | -0.6% | 33,719 | 0.9% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $7,548,302 | $105,884 â–¼ | -1.4% | 77,633 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,376,576 | $60,480 â–² | 0.8% | 11,343 | 0.8% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $7,348,149 | $145,579 â–¼ | -1.9% | 147,287 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $5,926,839 | $15,541 â–¼ | -0.3% | 61,020 | 0.7% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $5,155,897 | $7,044 â–¼ | -0.1% | 65,873 | 0.6% | ETF |
RBB FUND TRUST
| $5,055,257 | $765,299 â–² | 17.8% | 107,559 | 0.6% | FIRST EAGLE GBL |
MSFT Microsoft | $4,703,819 | $224,696 â–¼ | -4.6% | 12,707 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,877,393 | $36,579 â–² | 1.0% | 5,936 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,162,106 | | 0.0% | 34,929 | 0.3% | ETF |
RJF Raymond James Financial | $3,119,646 | $6,081 â–¼ | -0.2% | 21,546 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $2,971,944 | $13,068 â–¼ | -0.4% | 120,079 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,926,833 | $99,397 â–² | 3.5% | 6,802 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $2,897,426 | | 0.0% | 25,616 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,877,039 | $63,220 â–² | 2.2% | 13,243 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,864,665 | | 0.0% | 26,116 | 0.3% | ETF |
GOOGL Alphabet | $2,683,483 | $1,438 â–² | 0.1% | 9,332 | 0.3% | Computer and Technology |
MMIN NYLI MacKay Municipal Insured ETF | $2,676,622 | $46,543 â–² | 1.8% | 112,890 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,649,577 | | 0.0% | 21,863 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,645,683 | $18,982 â–¼ | -0.7% | 34,566 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,611,029 | $33,829 â–¼ | -1.3% | 8,876 | 0.3% | Finance |
PNC The PNC Financial Services Group | $2,459,000 | $416 â–¼ | 0.0% | 11,817 | 0.3% | Finance |
GOOG Alphabet | $2,403,893 | $18,646 â–² | 0.8% | 8,380 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,300,057 | | 0.0% | 10,893 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,247,313 | | 0.0% | 57,831 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,194,565 | $167,814 â–² | 8.3% | 66,603 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,178,300 | $43,951 â–² | 2.1% | 6,790 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $2,154,420 | | 0.0% | 3 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $2,117,624 | $16,239 â–¼ | -0.8% | 8,085 | 0.2% | ETF |
AMZN Amazon.com | $2,054,211 | $24,993 â–² | 1.2% | 9,863 | 0.2% | Retail/Wholesale |
PRCH Porch Group | $1,966,129 | $4,302 â–¼ | -0.2% | 274,216 | 0.2% | Computer and Technology |
BN Brookfield | $1,952,030 | | 0.0% | 48,234 | 0.2% | Finance |
JGRO JPMorgan Active Growth ETF | $1,804,866 | $124,162 â–² | 7.4% | 21,354 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,622,746 | $8,306 â–² | 0.5% | 24,030 | 0.2% | ETF |
TJX TJX Companies | $1,399,132 | $319 â–¼ | 0.0% | 8,761 | 0.2% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $1,366,295 | $8,142 â–¼ | -0.6% | 46,984 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,361,534 | $18,359 â–² | 1.4% | 14,239 | 0.2% | Manufacturing |
NVDA NVIDIA | $1,347,594 | $17,266 â–² | 1.3% | 7,727 | 0.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $1,346,266 | $38,635 â–² | 3.0% | 14,670 | 0.1% | ETF |
WALMART INC
| $1,243,546 | $746 â–¼ | -0.1% | 10,006 | 0.1% | COM |
COST Costco Wholesale | $1,166,820 | | 0.0% | 1,171 | 0.1% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,067,685 | $32,198 â–² | 3.1% | 8,058 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,065,466 | | 0.0% | 10,589 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,031,518 | $2,927 â–² | 0.3% | 11,629 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,028,707 | $40,354 â–¼ | -3.8% | 41,042 | 0.1% | Manufacturing |
META Meta Platforms | $1,007,041 | $266,065 â–² | 35.9% | 1,760 | 0.1% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $986,895 | $5,718 â–¼ | -0.6% | 10,528 | 0.1% | ETF |
REMITLY GLOBAL INC
| $984,829 | | 0.0% | 62,848 | 0.1% | COM |
V Visa | $958,706 | $1,209 â–¼ | -0.1% | 3,172 | 0.1% | Business Services |
QQQ Invesco QQQ | $935,694 | $4,041 â–¼ | -0.4% | 1,621 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $928,609 | $829 â–² | 0.1% | 7,840 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $907,516 | | 0.0% | 14,814 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $903,216 | | 0.0% | 3,642 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $886,336 | $12,818 â–² | 1.5% | 38,307 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $839,954 | $978 â–¼ | -0.1% | 3,436 | 0.1% | Medical |
GRAYSCALE BITCOIN TRUST ETF
| $779,266 | $123,511 â–² | 18.8% | 14,770 | 0.1% | SHS REP COM UT |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $761,827 | | 0.0% | 7,939 | 0.1% | ETF |
SLIDE INS HLDGS INC
| $727,722 | $727,722 â–² | New Holding | 40,429 | 0.1% | COM |
CAT Caterpillar | $719,087 | | 0.0% | 1,015 | 0.1% | Industrials |
ROCKET LAB CORP
| $707,769 | | 0.0% | 11,021 | 0.1% | COM |
TRS TriMas | $663,956 | | 0.0% | 18,474 | 0.1% | Industrials |
DIA SPDR Dow Jones Industrial Average ETF Trust | $657,267 | | 0.0% | 1,419 | 0.1% | Finance |
AVGO Broadcom | $651,210 | $153,827 â–¼ | -19.1% | 2,104 | 0.1% | Computer and Technology |
RTX RTX | $636,763 | $30,478 â–² | 5.0% | 3,301 | 0.1% | Aerospace |
ETN Eaton | $636,653 | $12,518 â–¼ | -1.9% | 1,780 | 0.1% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $635,762 | $16,415 â–² | 2.7% | 13,982 | 0.1% | Manufacturing |
NEE NextEra Energy | $634,520 | $650 â–¼ | -0.1% | 6,832 | 0.1% | Utilities |
CBZ CBIZ | $623,323 | | 0.0% | 23,215 | 0.1% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $609,306 | $55,574 â–¼ | -8.4% | 5,471 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $584,727 | | 0.0% | 25,182 | 0.1% | ETF |
NFLX Netflix | $573,054 | $1,635 â–¼ | -0.3% | 5,960 | 0.1% | Consumer Discretionary |
UBER Uber Technologies | $563,941 | $71,715 â–² | 14.6% | 7,840 | 0.1% | Computer and Technology |
MFC Manulife Financial | $545,530 | | 0.0% | 15,840 | 0.1% | Finance |
ABBV AbbVie | $544,813 | $1,305 â–¼ | -0.2% | 2,505 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $544,094 | | 0.0% | 1,135 | 0.1% | Finance |
BIP Brookfield Infrastructure Partners | $543,859 | | 0.0% | 15,057 | 0.1% | Finance |
ORCL Oracle | $542,248 | $883 â–¼ | -0.2% | 3,686 | 0.1% | Computer and Technology |
MCD McDonald's | $537,667 | $311 â–¼ | -0.1% | 1,730 | 0.1% | Retail/Wholesale |
AMGN Amgen | $527,775 | | 0.0% | 1,500 | 0.1% | Medical |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $520,967 | | 0.0% | 15,436 | 0.1% | ETF |
