FHI Federated Hermes | $197,733,841 | $2,468,611 ▼ | -1.2% | 3,507,785 | 18.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $92,953,412 | $1,434,148 ▲ | 1.6% | 1,851,293 | 8.6% | ETF |
VO Vanguard Mid-Cap ETF | $78,581,395 | $184,914 ▼ | -0.2% | 1,002,058 | 7.3% | ETF |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $60,647,387 | $211,709 ▼ | -0.3% | 2,650,672 | 5.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $60,542,539 | $177,818 ▲ | 0.3% | 1,685,014 | 5.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $53,328,418 | $357,753 ▲ | 0.7% | 657,078 | 5.0% | ETF |
SCHX Schwab US Large-Cap ETF | $43,820,945 | $787,110 ▲ | 1.8% | 1,460,698 | 4.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $40,188,348 | $7,691,515 ▲ | 23.7% | 827,602 | 3.7% | ETF |
MUB iShares National Muni Bond ETF | $38,410,887 | $260,838 ▼ | -0.7% | 379,930 | 3.6% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $27,661,208 | $489,326 ▲ | 1.8% | 172,527 | 2.6% | ETF |
JPIE JPMorgan Income ETF | $26,359,307 | $2,426,214 ▲ | 10.1% | 587,198 | 2.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,720,960 | $139,414 ▼ | -0.7% | 165,424 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $17,128,746 | $804,947 ▲ | 4.9% | 395,583 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,008,910 | $121,943 ▲ | 0.8% | 226,723 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $15,927,504 | $425,416 ▲ | 2.7% | 22,726 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $15,616,830 | $245,795 ▲ | 1.6% | 459,048 | 1.4% | ETF |
FEDERATED HERMES ETF TRUST
| $14,612,620 | $758,162 ▲ | 5.5% | 610,130 | 1.4% | TOTA RETU BD ETF |
MSFT Microsoft | $13,686,664 | $639,583 ▲ | 4.9% | 26,685 | 1.3% | Technology |
IJR iShares Core S&P Small-Cap ETF | $13,502,058 | $266,637 ▲ | 2.0% | 99,251 | 1.3% | ETF |
AAPL Apple | $12,979,872 | $727,653 ▲ | 5.9% | 38,976 | 1.2% | Technology |
VBK Vanguard Small-Cap Growth ETF | $10,811,233 | $382,423 ▼ | -3.4% | 32,002 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,924,693 | $581,560 ▼ | -6.1% | 267,928 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,268,547 | $269,212 ▼ | -3.2% | 10,842 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,911,422 | $26,678 ▼ | -0.3% | 74,139 | 0.7% | ETF |
RBB FUND TRUST
| $6,986,381 | $962,090 ▲ | 16.0% | 139,199 | 0.6% | FIRST EAGLE GBL |
VTEB Vanguard Tax-Exempt Bond ETF | $6,347,377 | $334,598 ▼ | -5.0% | 134,024 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $6,294,981 | $56,516 ▼ | -0.9% | 60,593 | 0.6% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $6,019,698 | $258,211 ▲ | 4.5% | 67,538 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,530,390 | $101,096 ▼ | -1.8% | 7,221 | 0.5% | ETF |
PRCH Porch Group | $4,585,266 | $16,827 ▲ | 0.4% | 275,226 | 0.4% | Technology |
VBR Vanguard Small-Cap Value ETF | $4,366,956 | $249,976 ▲ | 6.1% | 18,902 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,743,990 | $48,440 ▼ | -1.3% | 38,646 | 0.3% | ETF |
GOOGL Alphabet | $3,662,300 | $186,487 ▲ | 5.4% | 10,644 | 0.3% | Communication Services |
GLD SPDR Gold Shares | $3,498,778 | $631,814 ▲ | 22.0% | 9,187 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,466,106 | $131,161 ▼ | -3.6% | 24,365 | 0.3% | ETF |
RJF Raymond James Financial | $3,452,105 | $948 ▲ | 0.0% | 21,846 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $3,277,186 | $7,609 ▼ | -0.2% | 119,301 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,200,172 | $30,556 ▼ | -0.9% | 24,821 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,195,934 | | 0.0% | 21,863 | 0.3% | ETF |
AMZN Amazon.com | $3,124,575 | $421,560 ▲ | 15.6% | 12,541 | 0.3% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $3,102,669 | | 0.0% | 34,566 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,062,688 | $122,071 ▲ | 4.2% | 9,258 | 0.3% | Finance |
GOOG Alphabet | $2,974,139 | $130,851 ▲ | 4.6% | 8,728 | 0.3% | Communication Services |
VTI Vanguard Total Stock Market ETF | $2,854,009 | $2,994 ▼ | -0.1% | 7,626 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,841,005 | $2,841,005 ▲ | New Holding | 17,456 | 0.3% | COM SHS |
PNC The PNC Financial Services Group | $2,717,466 | $7,779 ▲ | 0.3% | 12,227 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,570,588 | | 0.0% | 57,831 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,486,655 | | 0.0% | 10,893 | 0.2% | ETF |
NVDA NVIDIA | $2,383,257 | $479,620 ▲ | 25.2% | 10,435 | 0.2% | Technology |
VB Vanguard Small-Cap ETF | $2,305,223 | $75,674 ▼ | -3.2% | 8,103 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $2,241,015 | | 0.0% | 3 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $2,217,104 | | 0.0% | 60,826 | 0.2% | ETF |
ETN Eaton | $2,156,783 | $101,415 ▲ | 4.9% | 5,019 | 0.2% | Industrials |
JGRO JPMorgan Active Growth ETF | $2,115,228 | $102,183 ▼ | -4.6% | 21,901 | 0.2% | ETF |
MMIN NYLIM MacKay Municipal Insured ETF | $1,832,132 | $704,128 ▼ | -27.8% | 82,306 | 0.2% | ETF |
BN Brookfield | $1,787,343 | $28,730 ▲ | 1.6% | 49,022 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,720,469 | $8,202 ▼ | -0.5% | 23,912 | 0.2% | ETF |
META Meta Platforms | $1,588,337 | $311,865 ▲ | 24.4% | 2,190 | 0.1% | Communication Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,520,915 | $108,099 ▼ | -6.6% | 14,759 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $1,519,841 | $5,612 ▼ | -0.4% | 46,578 | 0.1% | ETF |
REMITLY GLOBAL INC
| $1,351,207 | $10,030 ▲ | 0.7% | 63,318 | 0.1% | COM |
GDX VanEck Gold Miners ETF | $1,285,831 | $59,265 ▼ | -4.4% | 14,645 | 0.1% | ETF |
COST Costco Wholesale | $1,242,738 | $167,519 ▲ | 15.6% | 1,365 | 0.1% | Consumer Staples |
CBZ CBIZ | $1,236,815 | $38,283 ▼ | -3.0% | 22,615 | 0.1% | Industrials |
V Visa | $1,232,530 | $143,376 ▲ | 13.2% | 3,430 | 0.1% | Finance |
TJX TJX Companies | $1,210,381 | $6,483 ▲ | 0.5% | 9,148 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $1,192,595 | $17,756 ▼ | -1.5% | 1,612 | 0.1% | ETF |
AVGO Broadcom | $1,184,320 | $228,645 ▲ | 23.9% | 3,372 | 0.1% | Technology |
AMGN Amgen | $1,178,542 | $70,814 ▲ | 6.4% | 2,796 | 0.1% | Healthcare |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,160,661 | | 0.0% | 10,589 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,156,488 | $175,538 ▲ | 17.9% | 4,368 | 0.1% | Healthcare |
BRK.B Berkshire Hathaway | $1,134,042 | $106,083 ▲ | 10.3% | 2,277 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,109,668 | | 0.0% | 8,058 | 0.1% | ETF |
WALMART INC
| $1,074,946 | $45,933 ▲ | 4.5% | 10,344 | 0.1% | COM |
VONV Vanguard Russell 1000 Value ETF | $1,072,543 | $68,807 ▼ | -6.0% | 9,867 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,063,851 | $168,846 ▲ | 18.9% | 1,739 | 0.1% | Technology |
VNQ Vanguard Real Estate ETF | $1,031,211 | $13,624 ▼ | -1.3% | 11,505 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,012,076 | | 0.0% | 3,642 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,008,418 | $2,178 ▲ | 0.2% | 7,872 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $996,560 | $64,590 ▲ | 6.9% | 15,429 | 0.1% | SHS REP COM UT |
CAT Caterpillar | $959,976 | $135,402 ▲ | 16.4% | 1,184 | 0.1% | Industrials |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $947,459 | $69,796 ▼ | -6.9% | 38,783 | 0.1% | ETF |
SLIDE INS HLDGS INC
| $901,971 | | 0.0% | 40,429 | 0.1% | COM |
XLE Energy Select Sector SPDR Fund | $878,107 | | 0.0% | 14,278 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $829,864 | | 0.0% | 7,939 | 0.1% | ETF |
MU Micron Technology | $825,491 | $344,043 ▲ | 71.5% | 775 | 0.1% | Technology |
ROCKET LAB CORP
| $811,633 | $2,648 ▲ | 0.3% | 11,648 | 0.1% | COM |
ABBV AbbVie | $800,815 | $145,460 ▲ | 22.2% | 3,061 | 0.1% | Healthcare |
SUSC iShares ESG Aware USD Corporate Bond ETF | $798,930 | $54,950 ▼ | -6.4% | 36,406 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $743,022 | $36,233 ▼ | -4.6% | 13,719 | 0.1% | ETF |
TRS TriMas | $713,005 | | 0.0% | 18,474 | 0.1% | Materials |
CSCO Cisco Systems | $705,986 | $143,802 ▲ | 25.6% | 6,559 | 0.1% | Technology |
ASML ASML | $704,794 | $77,908 ▲ | 12.4% | 389 | 0.1% | Technology |
PKOH Park-Ohio | $697,308 | $296,008 ▼ | -29.8% | 15,093 | 0.1% | Industrials |
MFC Manulife Financial | $674,853 | $213 ▲ | 0.0% | 15,845 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $655,590 | | 0.0% | 5,471 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $645,653 | | 0.0% | 3,298 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $601,107 | $77,300 ▼ | -11.4% | 1,182 | 0.1% | ETF |
RTX RTX | $591,127 | $24,135 ▲ | 4.3% | 3,184 | 0.1% | Industrials |
TSLA Tesla | $590,050 | $189,824 ▲ | 47.4% | 1,663 | 0.1% | Consumer Discretionary |
