SPDW SPDR Portfolio Developed World ex-US ETF | $45,777,003 | $3,760,261 ▲ | 8.9% | 1,277,260 | 10.6% | ETF |
VO Vanguard Mid-Cap ETF | $43,602,108 | $3,374,612 ▲ | 8.4% | 174,506 | 10.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $36,038,344 | $1,054,505 ▲ | 3.0% | 388,679 | 8.3% | ETF |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $27,612,200 | $4,308,443 ▲ | 18.5% | 1,132,112 | 6.4% | ETF |
SCHX Schwab US Large-Cap ETF | $27,201,859 | $1,057,566 ▲ | 4.0% | 438,315 | 6.3% | ETF |
MUB iShares National Muni Bond ETF | $21,872,027 | $2,646,202 ▲ | 13.8% | 203,272 | 5.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $15,209,654 | $1,112,905 ▲ | 7.9% | 116,344 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,211,481 | $496,804 ▲ | 3.6% | 275,417 | 3.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,070,352 | $311,431 ▼ | -2.2% | 41,746 | 3.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $12,242,267 | $1,489,192 ▲ | 13.8% | 252,418 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $10,557,543 | $10,575 ▲ | 0.1% | 21,963 | 2.4% | ETF |
MSFT Microsoft | $10,036,950 | $1,948,322 ▲ | 24.1% | 23,857 | 2.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $8,237,488 | $184,575 ▼ | -2.2% | 164,192 | 1.9% | ETF |
GTO Invesco Total Return Bond ETF | $8,106,366 | $715,350 ▲ | 9.7% | 173,176 | 1.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,971,591 | $614,027 ▼ | -7.2% | 94,798 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,437,686 | $133,840 ▲ | 1.8% | 67,297 | 1.7% | ETF |
AAPL Apple | $6,932,548 | $1,968,063 ▲ | 39.6% | 40,428 | 1.6% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $6,712,368 | $110,175 ▲ | 1.7% | 82,431 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,618,264 | $1,399,875 ▼ | -17.5% | 143,875 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $5,106,104 | | 0.0% | 63,938 | 1.2% | Finance |
JPIE JPMorgan Income ETF | $4,782,576 | $572,963 ▲ | 13.6% | 104,973 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,457,627 | $2,873,205 ▼ | -39.2% | 58,668 | 1.0% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $3,281,589 | $365,636 ▲ | 12.5% | 50,673 | 0.8% | ETF |
FMNB Farmers National Banc | $2,942,206 | | 0.0% | 220,225 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $2,901,051 | $95,160 ▼ | -3.2% | 5,518 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,793,405 | $106,299 ▲ | 4.0% | 10,748 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,568,276 | $226,518 ▼ | -8.1% | 101,714 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $2,532,125 | $89,161 ▼ | -3.4% | 64,893 | 0.6% | ETF |
FHI Federated Hermes | $2,527,605 | $200,069 ▼ | -7.3% | 69,978 | 0.6% | Finance |
MMIN IQ MacKay Municipal Insured ETF | $2,416,222 | $112,728 ▼ | -4.5% | 99,433 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,379,445 | $41,846 ▼ | -1.7% | 4,549 | 0.5% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,312,926 | $15,939 ▲ | 0.7% | 45,710 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,028,473 | $22,582 ▼ | -1.1% | 32,967 | 0.5% | ETF |
XOM Exxon Mobil | $1,982,357 | $86,831 ▲ | 4.6% | 17,054 | 0.5% | Oils/Energy |
CBZ CBIZ | $1,910,141 | $309,997 ▼ | -14.0% | 24,333 | 0.4% | Business Services |
ETN Eaton | $1,741,315 | $16,885 ▲ | 1.0% | 5,569 | 0.4% | Industrial Products |
ANSS ANSYS | $1,635,124 | | 0.0% | 4,710 | 0.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,569,740 | | 0.0% | 18,590 | 0.4% | ETF |
RELY Remitly Global | $1,549,859 | $115,314 ▼ | -6.9% | 74,728 | 0.4% | Business Services |
GLD SPDR Gold Shares | $1,495,173 | $46,081 ▼ | -3.0% | 7,268 | 0.3% | Finance |
FHYS Federated Hermes Short Duration High Yield ETF | $1,490,533 | | 0.0% | 65,032 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,359,279 | $957,665 ▲ | 238.5% | 6,786 | 0.3% | Finance |
BN Brookfield | $1,344,320 | | 0.0% | 32,107 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $1,334,158 | $345,616 ▼ | -20.6% | 27,095 | 0.3% | ETF |
PCAR PACCAR | $1,232,573 | $7,186 ▲ | 0.6% | 9,949 | 0.3% | Auto/Tires/Trucks |
PRCH Porch Group | $1,222,363 | | 0.0% | 283,611 | 0.3% | Computer and Technology |
FEDERATED HERMES ETF TRUST
| $1,170,667 | $1,170,667 ▲ | New Holding | 46,977 | 0.3% | HERMES TOTAL RET |
IVE iShares S&P 500 Value ETF | $1,132,442 | $31,010 ▼ | -2.7% | 6,062 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,126,571 | $22,854 ▼ | -2.0% | 14,098 | 0.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,103,798 | $883,500 ▲ | 401.0% | 18,173 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,077,159 | $83,250 ▲ | 8.4% | 33,421 | 0.2% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $1,046,307 | | 0.0% | 10,379 | 0.2% | ETF |
GOOGL Alphabet | $962,028 | $354,836 ▲ | 58.4% | 6,374 | 0.2% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $901,368 | $73,496 ▲ | 8.9% | 10,400 | 0.2% | ETF |
AMGN Amgen | $793,253 | $291,712 ▲ | 58.2% | 2,790 | 0.2% | Medical |
AMZN Amazon.com | $774,732 | $195,893 ▲ | 33.8% | 4,295 | 0.2% | Consumer Cyclical |
PNC The PNC Financial Services Group | $750,530 | $59,958 ▲ | 8.7% | 4,644 | 0.2% | Finance |
NVDA NVIDIA | $735,498 | $11,746 ▼ | -1.6% | 814 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $724,869 | | 0.0% | 6,984 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $712,548 | | 0.0% | 8,163 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $707,715 | $56,233 ▲ | 8.6% | 3,096 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $663,707 | | 0.0% | 3,156 | 0.2% | Finance |
GRAYSCALE BITCOIN TR BTC
| $628,478 | $628,478 ▲ | New Holding | 9,949 | 0.1% | SHS REP COM UT |
JNJ Johnson & Johnson | $603,969 | $278,889 ▲ | 85.8% | 3,818 | 0.1% | Medical |
RJF Raymond James | $596,511 | $660,079 ▼ | -52.5% | 4,645 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $594,953 | $79,936 ▼ | -11.8% | 8,016 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $583,961 | $1,850 ▲ | 0.3% | 5,683 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $581,525 | | 0.0% | 1,462 | 0.1% | Finance |
COST Costco Wholesale | $580,976 | $38,829 ▲ | 7.2% | 793 | 0.1% | Retail/Wholesale |
MCD McDonald's | $562,772 | $562,772 ▲ | New Holding | 1,996 | 0.1% | Retail/Wholesale |
MFC Manulife Financial | $556,077 | $43,483 ▼ | -7.3% | 22,252 | 0.1% | Finance |
V Visa | $532,206 | $307,825 ▲ | 137.2% | 1,907 | 0.1% | Business Services |
GOOG Alphabet | $530,474 | $530,474 ▲ | New Holding | 3,484 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $526,612 | $526,612 ▲ | New Holding | 3,991 | 0.1% | Medical |
VBK Vanguard Small-Cap Growth ETF | $521,440 | $521,440 ▲ | New Holding | 2,000 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $505,904 | $29,082 ▼ | -5.4% | 20,666 | 0.1% | Manufacturing |
ORCL Oracle | $500,053 | | 0.0% | 3,981 | 0.1% | Computer and Technology |
WMT Walmart | $498,749 | $395,798 ▲ | 384.5% | 8,289 | 0.1% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $496,149 | | 0.0% | 15,691 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $495,670 | | 0.0% | 5,432 | 0.1% | ETF |
TRS TriMas | $493,810 | $114,030 ▼ | -18.8% | 18,474 | 0.1% | Industrial Products |
QQQ Invesco QQQ | $487,967 | $13,320 ▼ | -2.7% | 1,099 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $487,641 | $44,981 ▲ | 10.2% | 1,160 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $463,099 | | 0.0% | 2,536 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $452,814 | | 0.0% | 3,828 | 0.1% | ETF |
KKR KKR & Co. Inc. | $452,610 | | 0.0% | 4,500 | 0.1% | Finance |
LULU Lululemon Athletica | $396,510 | | 0.0% | 1,015 | 0.1% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $393,673 | $26,147 ▼ | -6.2% | 4,020 | 0.1% | Finance |
FDV Federated Hermes U.S. Strategic Dividend ETF | $385,318 | | 0.0% | 15,242 | 0.1% | ETF |
BIP Brookfield Infrastructure Partners | $378,172 | $10,081 ▲ | 2.7% | 12,117 | 0.1% | Finance |
PEP PepsiCo | $378,022 | $158,559 ▲ | 72.2% | 2,160 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $374,974 | $374,974 ▲ | New Holding | 7,513 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $372,321 | $2,162 ▲ | 0.6% | 4,305 | 0.1% | ETF |
JGRO JPMorgan Active Growth ETF | $360,177 | $360,177 ▲ | New Holding | 5,130 | 0.1% | ETF |
BAM Brookfield Asset Management | $359,145 | $20,296 ▲ | 6.0% | 8,547 | 0.1% | Finance |
HD Home Depot | $352,145 | $352,145 ▲ | New Holding | 918 | 0.1% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $343,018 | | 0.0% | 8,350 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $320,528 | | 0.0% | 1,539 | 0.1% | ETF |
ABBV AbbVie | $320,314 | $36,602 ▲ | 12.9% | 1,759 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $312,681 | $283 ▲ | 0.1% | 3,312 | 0.1% | ETF |
