FHI Federated Hermes | $196,118,138 | $45,484,714 â–² | 30.2% | 3,551,578 | 18.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $91,847,379 | $906,466 â–² | 1.0% | 1,822,730 | 8.6% | ETF |
VO Vanguard Mid-Cap ETF | $80,925,832 | $61,103,186 â–² | 308.2% | 1,004,416 | 7.6% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $64,769,183 | $1,957,935 â–² | 3.1% | 2,659,925 | 6.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $56,853,395 | $1,333,397 â–² | 2.4% | 1,680,065 | 5.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $54,067,217 | $916,874 â–² | 1.7% | 652,670 | 5.1% | ETF |
SCHX Schwab US Large-Cap ETF | $42,216,200 | $196,710 â–² | 0.5% | 1,434,461 | 4.0% | ETF |
MUB iShares National Muni Bond ETF | $41,165,767 | $2,371,409 â–² | 6.1% | 382,510 | 3.9% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $32,700,944 | $1,263,942 â–² | 4.0% | 669,210 | 3.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $30,268,204 | $974,083 â–² | 3.3% | 169,475 | 2.8% | ETF |
JPIE JPMorgan Income ETF | $24,551,579 | $2,768,436 â–² | 12.7% | 533,150 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,678,849 | $15,537,106 â–² | 302.2% | 166,537 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $17,149,431 | $912,894 â–² | 5.6% | 376,993 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $16,658,721 | $312,473 â–¼ | -1.8% | 451,823 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,030,952 | $454,290 â–² | 2.9% | 224,996 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $15,191,417 | $497,246 â–¼ | -3.2% | 22,119 | 1.4% | ETF |
FEDERATED HERMES ETF TRUST
| $14,516,798 | $1,474,556 â–² | 11.3% | 578,474 | 1.4% | TOTA RETU BD ETF |
IJR iShares Core S&P Small-Cap ETF | $14,429,183 | $588,344 â–¼ | -3.9% | 97,291 | 1.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $12,117,242 | $306,460 â–¼ | -2.5% | 33,134 | 1.1% | ETF |
AAPL Apple | $10,645,703 | $888,902 â–² | 9.1% | 36,791 | 1.0% | Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $9,934,339 | $190,690 â–¼ | -1.9% | 285,387 | 0.9% | ETF |
MSFT Microsoft | $9,488,984 | $4,748,968 â–² | 100.2% | 25,438 | 0.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $8,359,943 | $110,520 â–¼ | -1.3% | 11,195 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,206,646 | $357,880 â–¼ | -4.2% | 74,389 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,136,282 | $313,495 â–¼ | -4.2% | 141,089 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $6,350,886 | $12,154 â–² | 0.2% | 61,137 | 0.6% | ETF |
RBB FUND TRUST
| $5,871,851 | $610,080 â–² | 11.6% | 120,030 | 0.6% | FIRST EAGLE GBL |
JHML John Hancock Multifactor Large Cap ETF | $5,764,720 | $109,870 â–¼ | -1.9% | 64,641 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,506,857 | $1,061,229 â–² | 23.9% | 7,353 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,329,974 | $1,112,138 â–² | 34.6% | 17,820 | 0.4% | ETF |
PRCH Porch Group | $4,124,209 | | 0.0% | 274,216 | 0.4% | Technology |
IEFA iShares Core MSCI EAFE ETF | $3,780,686 | $407,274 â–² | 12.1% | 39,146 | 0.4% | ETF |
GOOGL Alphabet | $3,610,199 | $275,179 â–² | 8.3% | 10,102 | 0.3% | Communication Services |
IVW iShares S&P 500 Growth ETF | $3,477,664 | $45,247 â–¼ | -1.3% | 25,287 | 0.3% | ETF |
RJF Raymond James Financial | $3,320,336 | $44,697 â–² | 1.4% | 21,840 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $3,312,298 | $13,878 â–¼ | -0.4% | 119,578 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,202,663 | $135,223 â–¼ | -4.1% | 25,058 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,113,073 | | 0.0% | 21,863 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,037,673 | | 0.0% | 34,566 | 0.3% | ETF |
PNC The PNC Financial Services Group | $3,002,003 | $92,335 â–² | 3.2% | 12,192 | 0.3% | Finance |
GOOG Alphabet | $2,948,247 | $12,720 â–¼ | -0.4% | 8,344 | 0.3% | Communication Services |
JPM JPMorgan Chase & Co. | $2,909,708 | $4,255 â–² | 0.1% | 8,889 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $2,824,887 | $312,314 â–² | 12.4% | 7,634 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,773,165 | $267,444 â–² | 10.7% | 7,528 | 0.3% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $2,758,439 | $25,372 â–² | 0.9% | 113,938 | 0.3% | ETF |
AMZN Amazon.com | $2,585,736 | $235,002 â–² | 10.0% | 10,849 | 0.2% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,565,384 | | 0.0% | 57,831 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,536,812 | $86,086 â–² | 3.5% | 8,369 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,473,365 | | 0.0% | 10,893 | 0.2% | ETF |
XOM ExxonMobil | $2,314,281 | $2,047,128 â–² | 766.3% | 16,927 | 0.2% | Energy |
JGRO JPMorgan Active Growth ETF | $2,263,557 | $158,239 â–² | 7.5% | 22,959 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $2,246,550 | | 0.0% | 3 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $2,205,547 | $209,474 â–¼ | -8.7% | 60,826 | 0.2% | ETF |
BN Brookfield | $2,054,287 | | 0.0% | 48,234 | 0.2% | Finance |
ETN Eaton | $2,038,132 | $1,279,638 â–² | 168.7% | 4,783 | 0.2% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $1,852,645 | $308 â–¼ | 0.0% | 24,026 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,689,078 | $8,454 â–¼ | -0.5% | 46,750 | 0.2% | ETF |
NVDA NVIDIA | $1,667,828 | $121,660 â–² | 7.9% | 8,335 | 0.2% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,625,221 | $161,309 â–² | 11.0% | 15,808 | 0.2% | ETF |
REMITLY GLOBAL INC
| $1,408,424 | | 0.0% | 62,848 | 0.1% | COM |
TJX TJX Companies | $1,378,499 | $51,207 â–² | 3.9% | 9,099 | 0.1% | Consumer Discretionary |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,244,208 | | 0.0% | 10,589 | 0.1% | ETF |
QQQ Invesco QQQ | $1,204,988 | $11,048 â–² | 0.9% | 1,636 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,190,409 | | 0.0% | 8,058 | 0.1% | ETF |
ROCKET LAB CORP
| $1,180,157 | $59,872 â–² | 5.3% | 11,610 | 0.1% | COM |
GDX VanEck Gold Miners ETF | $1,155,894 | $49,043 â–² | 4.4% | 15,320 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,124,100 | $2,700 â–² | 0.2% | 11,657 | 0.1% | ETF |
WALMART INC
| $1,121,506 | $11,779 â–¼ | -1.0% | 9,902 | 0.1% | COM |
VONV Vanguard Russell 1000 Value ETF | $1,116,255 | $2,977 â–¼ | -0.3% | 10,500 | 0.1% | ETF |
COST Costco Wholesale | $1,104,791 | $9,355 â–² | 0.9% | 1,181 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $1,094,239 | | 0.0% | 3,642 | 0.1% | ETF |
CAT Caterpillar | $1,083,004 | $2,130 â–² | 0.2% | 1,017 | 0.1% | Industrials |
IJS iShares S&P Small-Cap 600 Value ETF | $1,073,688 | $2,050 â–² | 0.2% | 7,855 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,040,573 | $14,944 â–² | 1.5% | 41,640 | 0.1% | ETF |
V Visa | $1,039,906 | $48,376 â–¼ | -4.4% | 3,031 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,033,016 | $464,957 â–² | 81.9% | 2,064 | 0.1% | Finance |
AVGO Broadcom | $1,027,858 | $233,072 â–² | 29.3% | 2,721 | 0.1% | Technology |
META Meta Platforms | $991,492 | | 0.0% | 1,760 | 0.1% | Communication Services |
AMGN Amgen | $951,652 | $408,472 â–² | 75.2% | 2,628 | 0.1% | Healthcare |
JNJ Johnson & Johnson | $940,878 | $68,312 â–² | 7.8% | 3,705 | 0.1% | Healthcare |
SUSC iShares ESG Aware USD Corporate Bond ETF | $900,821 | $13,960 â–² | 1.6% | 38,910 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $889,883 | | 0.0% | 7,939 | 0.1% | ETF |
AMD Advanced Micro Devices | $849,872 | $849,872 â–² | New Holding | 1,463 | 0.1% | Technology |
TRS TriMas | $831,885 | | 0.0% | 18,474 | 0.1% | Materials |
PKOH Park-Ohio | $826,675 | $826,675 â–² | New Holding | 21,500 | 0.1% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $786,880 | $22,204 â–² | 2.9% | 14,388 | 0.1% | ETF |
SLIDE INS HLDGS INC
| $783,110 | | 0.0% | 40,429 | 0.1% | COM |
XLE Energy Select Sector SPDR Fund | $758,313 | $28,467 â–¼ | -3.6% | 14,278 | 0.1% | ETF |
CBZ CBIZ | $747,946 | $3,208 â–² | 0.4% | 23,315 | 0.1% | Industrials |
DIA SPDR Dow Jones Industrial Average ETF Trust | $696,869 | $44,403 â–¼ | -6.0% | 1,334 | 0.1% | ETF |
ASML ASML | $688,347 | $71,620 â–² | 11.6% | 346 | 0.1% | Technology |
EFG iShares MSCI EAFE Growth ETF | $680,702 | | 0.0% | 5,471 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $656,809 | $15,522 â–¼ | -2.3% | 14,429 | 0.1% | SHS REP COM UT |
MFC Manulife Financial | $641,679 | | 0.0% | 15,840 | 0.1% | Finance |
ABBV AbbVie | $630,359 | | 0.0% | 2,505 | 0.1% | Healthcare |
XLK Technology Select Sector SPDR Fund | $628,403 | $27,819 â–¼ | -4.2% | 3,298 | 0.1% | ETF |
CSCO Cisco Systems | $613,494 | $44,635 â–¼ | -6.8% | 5,223 | 0.1% | Technology |
NEE NextEra Energy | $599,610 | | 0.0% | 6,832 | 0.1% | Utilities |
SCHZ Schwab U.S. Aggregate Bond ETF | $582,460 | | 0.0% | 25,182 | 0.1% | ETF |
RTX RTX | $579,436 | $46,863 â–¼ | -7.5% | 3,054 | 0.1% | Industrials |
