Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federated Hermes, Inc.CL B(FHI) | 3,551,578 | 3,507,785 | -43,793 | $196.12M | $197.73M | 18.36% | +$1.62M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,822,730 | 1,851,293 | +28,563 | $91.85M | $92.95M | 8.63% | +$1.11M |
| Vanguard Index FdsMRNGSTR MID CAP | 1,004,416 | 1,002,058 | -2,358 | $80.93M | $78.58M | 7.30% | -$2.34M |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 2,659,925 | 2,650,672 | -9,253 | $64.77M | $60.65M | 5.63% | -$4.12M |
| Schwab Strategic TrUS LCAP GR ETF | 1,680,065 | 1,685,014 | +4,949 | $56.85M | $60.54M | 5.62% | +$3.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 652,670 | 657,078 | +4,408 | $54.07M | $53.33M | 4.95% | -$738.8K |
| Schwab Strategic TrUS LRG CAP ETF | 1,434,461 | 1,460,698 | +26,237 | $42.22M | $43.82M | 4.07% | +$1.60M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 669,210 | 827,602 | +158,392 | $32.70M | $40.19M | 3.73% | +$7.49M |
| Ishares TrNATIONAL MUN ETF | 382,510 | 379,930 | -2,580 | $41.17M | $38.41M | 3.57% | -$2.75M |
| Ishares TrS P SML 600 GWT | 169,475 | 172,527 | +3,052 | $30.27M | $27.66M | 2.57% | -$2.61M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 533,150 | 587,198 | +54,048 | $24.55M | $26.36M | 2.45% | +$1.81M |
| Ishares TrRussell 1000 Growth ETF | 166,537 | 165,424 | -1,113 | $20.68M | $20.72M | 1.92% | +$42.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 376,993 | 395,583 | +18,590 | $17.15M | $17.13M | 1.59% | -$20.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 224,996 | 226,723 | +1,727 | $16.03M | $16.01M | 1.49% | -$22.0K |
| Vanguard Index FdsS P 500 ETF SHS | 22,119 | 22,726 | +607 | $15.19M | $15.93M | 1.48% | +$736.1K |
| Schwab Strategic TrUS MID CAP ETF | 451,823 | 459,048 | +7,225 | $16.66M | $15.62M | 1.45% | -$1.04M |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 578,474 | 610,130 | +31,656 | $14.52M | $14.61M | 1.36% | +$95.8K |
| Microsoft Corporation(MSFT) | 25,438 | 26,685 | +1,247 | $9.49M | $13.69M | 1.27% | +$4.20M |
| Ishares TrCore S&P Small Cap ETF | 97,291 | 99,251 | +1,960 | $14.43M | $13.50M | 1.25% | -$927.1K |
| Apple Inc.(AAPL) | 36,791 | 38,976 | +2,185 | $10.65M | $12.98M | 1.21% | +$2.33M |
| Vanguard Index FdsMRNGSTR SM CP GR | 33,134 | 32,002 | -1,132 | $12.12M | $10.81M | 1.00% | -$1.31M |
| Schwab Strategic TrUS LCAP VA ETF | 285,387 | 267,928 | -17,459 | $9.93M | $8.92M | 0.83% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,195 | 10,842 | -353 | $8.36M | $8.27M | 0.77% | -$91.4K |
| Ishares TrRUS MID CAP ETF | 74,389 | 74,139 | -250 | $8.21M | $7.91M | 0.73% | -$295.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 120,030 | 139,199 | +19,169 | $5.87M | $6.99M | 0.65% | +$1.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 141,089 | 134,024 | -7,065 | $7.14M | $6.35M | 0.59% | -$788.9K |
| Ishares TrMSCI EAFE ETF | 61,137 | 60,593 | -544 | $6.35M | $6.29M | 0.58% | -$55.9K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 64,641 | 67,538 | +2,897 | $5.76M | $6.02M | 0.56% | +$255.0K |
| Ishares TrCORE S P500 ETF | 7,353 | 7,221 | -132 | $5.51M | $5.53M | 0.51% | +$23.5K |
| Porch Group, Inc.(PRCH) | 274,216 | 275,226 | +1,010 | $4.12M | $4.59M | 0.43% | +$461.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 17,820 | 18,902 | +1,082 | $4.33M | $4.37M | 0.41% | +$37.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,146 | 38,646 | -500 | $3.78M | $3.74M | 0.35% | -$36.7K |
| Alphabet Inc.CL A(GOOG) | 10,102 | 10,644 | +542 | $3.61M | $3.66M | 0.34% | +$52.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,528 | 9,187 | +1,659 | $2.77M | $3.50M | 0.32% | +$725.6K |
| Ishares TrS P 500 GRWT ETF | 25,287 | 24,365 | -922 | $3.48M | $3.47M | 0.32% | -$11.6K |
| Raymond James Financial, Inc.(RJF) | 21,840 | 21,846 | +6 | $3.32M | $3.45M | 0.32% | +$131.8K |
| Schwab Strategic TrINTL EQTY ETF | 119,578 | 119,301 | -277 | $3.31M | $3.28M | 0.30% | -$35.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 25,058 | 24,821 | -237 | $3.20M | $3.20M | 0.30% | -$2.5K |
| Ishares TrESG MSCI KLD ETF | 21,863 | 21,863 | 0 | $3.11M | $3.20M | 0.30% | +$82.9K |
| Amazon.com, Inc.(AMZN) | 10,849 | 12,541 | +1,692 | $2.59M | $3.12M | 0.29% | +$538.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 34,566 | 34,566 | 0 | $3.04M | $3.10M | 0.29% | +$65.0K |
| JPMorgan Chase & Co.(JPM) | 8,889 | 9,258 | +369 | $2.91M | $3.06M | 0.28% | +$153.0K |
| Alphabet Inc.CL C(GOOG) | 8,344 | 8,728 | +384 | $2.95M | $2.97M | 0.28% | +$25.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,634 | 7,626 | -8 | $2.82M | $2.85M | 0.26% | +$29.1K |
| Exxonmobil Holdings Corp | 0 | 17,456 | +17,456 | $0 | $2.84M | 0.26% | +$2.84M |
| The PNC Financial Services Group, Inc.(PNC) | 12,192 | 12,227 | +35 | $3.00M | $2.72M | 0.25% | -$284.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 57,831 | 57,831 | 0 | $2.57M | $2.57M | 0.24% | +$5.2K |
| Ishares TrS&P 500 Value ETF | 10,893 | 10,893 | 0 | $2.47M | $2.49M | 0.23% | +$13.3K |
| NVIDIA Corporation(NVDA) | 8,335 | 10,435 | +2,100 | $1.67M | $2.38M | 0.22% | +$715.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 8,369 | 8,103 | -266 | $2.54M | $2.31M | 0.21% | -$231.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.21% | -$5.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 60,826 | 60,826 | 0 | $2.21M | $2.22M | 0.21% | +$11.6K |
| Eaton Corporation plcSHS(ETN) | 4,783 | 5,019 | +236 | $2.04M | $2.16M | 0.20% | +$118.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 22,959 | 21,901 | -1,058 | $2.26M | $2.12M | 0.20% | -$148.3K |
| Nylim Active Etf TrMACK MU INSD ETF MACK MU INSD ETF | 113,938 | 82,306 | -31,632 | $2.76M | $1.83M | 0.17% | -$926.3K |
| Brookfield CorporationCL A(BN) | 48,234 | 49,022 | +788 | $2.05M | $1.79M | 0.17% | -$266.9K |
| Ishares TrCORE S P MCP ETF | 24,026 | 23,912 | -114 | $1.85M | $1.72M | 0.16% | -$132.2K |
| Meta Platforms, Inc.CL A(META) | 1,760 | 2,190 | +430 | $991.5K | $1.59M | 0.15% | +$596.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,808 | 14,759 | -1,049 | $1.63M | $1.52M | 0.14% | -$104.3K |
| Schwab Strategic TrUS SML CAP ETF | 46,750 | 46,578 | -172 | $1.69M | $1.52M | 0.14% | -$169.2K |
| Remitly Global, Inc.(RELY) | 62,848 | 63,318 | +470 | $1.41M | $1.35M | 0.13% | -$57.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,320 | 14,645 | -675 | $1.16M | $1.29M | 0.12% | +$129.9K |
| Costco Wholesale Corporation(COST) | 1,181 | 1,365 | +184 | $1.10M | $1.24M | 0.12% | +$137.9K |
| CBIZ, Inc.(CBZ) | 23,315 | 22,615 | -700 | $747.9K | $1.24M | 0.11% | +$488.9K |
| Visa Inc.CL A(V) | 3,031 | 3,430 | +399 | $1.04M | $1.23M | 0.11% | +$192.6K |
| The TJX Companies, Inc.(TJX) | 9,099 | 9,148 | +49 | $1.38M | $1.21M | 0.11% | -$168.1K |
| Invesco Qqq TrUNIT SER 1 | 1,636 | 1,612 | -24 | $1.20M | $1.19M | 0.11% | -$12.4K |
| Broadcom Inc.(AVGO) | 2,721 | 3,372 | +651 | $1.03M | $1.18M | 0.11% | +$156.5K |
| Amgen Inc.(AMGN) | 2,628 | 2,796 | +168 | $951.7K | $1.18M | 0.11% | +$226.9K |
| Ishares TrS P MC 400GR ETF | 10,589 | 10,589 | 0 | $1.24M | $1.16M | 0.11% | -$83.5K |
| Johnson & Johnson(JNJ) | 3,705 | 4,368 | +663 | $940.9K | $1.16M | 0.11% | +$215.6K |
| Berkshire Hathaway Inc DelCL B | 2,064 | 2,277 | +213 | $1.03M | $1.13M | 0.11% | +$101.0K |
| Ishares TrS P MC 400VL ETF | 8,058 | 8,058 | 0 | $1.19M | $1.11M | 0.10% | -$80.7K |
| Walmart Inc.(WMT) | 9,902 | 10,344 | +442 | $1.12M | $1.07M | 0.10% | -$46.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,500 | 9,867 | -633 | $1.12M | $1.07M | 0.10% | -$43.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,463 | 1,739 | +276 | $849.9K | $1.06M | 0.10% | +$214.0K |
| Vanguard Index FdsREAL ESTATE ETF | 11,657 | 11,505 | -152 | $1.12M | $1.03M | 0.10% | -$92.9K |
| Ishares TrRUSSELL 2000 ETF | 3,642 | 3,642 | 0 | $1.09M | $1.01M | 0.09% | -$82.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,855 | 7,872 | +17 | $1.07M | $1.01M | 0.09% | -$65.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,429 | 15,429 | +1,000 | $656.8K | $996.6K | 0.09% | +$339.8K |
| Caterpillar Inc.(CAT) | 1,017 | 1,184 | +167 | $1.08M | $960.0K | 0.09% | -$123.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 41,640 | 38,783 | -2,857 | $1.04M | $947.5K | 0.09% | -$93.1K |
| Slide Insurance Holdings, Inc.(SLDE) | 40,429 | 40,429 | 0 | $783.1K | $902.0K | 0.08% | +$118.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,278 | 14,278 | 0 | $758.3K | $878.1K | 0.08% | +$119.8K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 7,939 | 7,939 | 0 | $889.9K | $829.9K | 0.08% | -$60.0K |
| Micron Technology, Inc.(MU) | 452 | 775 | +323 | $521.7K | $825.5K | 0.08% | +$303.8K |
| Rocket Lab Corporation(RKLB) | 11,610 | 11,648 | +38 | $1.18M | $811.6K | 0.08% | -$368.5K |
| AbbVie Inc.(ABBV) | 2,505 | 3,061 | +556 | $630.4K | $800.8K | 0.07% | +$170.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 38,910 | 36,406 | -2,504 | $900.8K | $798.9K | 0.07% | -$101.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 14,388 | 13,719 | -669 | $786.9K | $743.0K | 0.07% | -$43.9K |
| TriMas Corporation(TRS) | 18,474 | 18,474 | 0 | $831.9K | $713.0K | 0.07% | -$118.9K |
| Cisco Systems, Inc.(CSCO) | 5,223 | 6,559 | +1,336 | $613.5K | $706.0K | 0.07% | +$92.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 346 | 389 | +43 | $688.3K | $704.8K | 0.07% | +$16.4K |
| Park-Ohio Holdings Corp.(PKOH) | 21,500 | 15,093 | -6,407 | $826.7K | $697.3K | 0.06% | -$129.4K |
| Manulife Financial Corporation(MFC) | 15,840 | 15,845 | +5 | $641.7K | $674.9K | 0.06% | +$33.2K |
| Ishares TrEAFE GRWTH ETF | 5,471 | 5,471 | 0 | $680.7K | $655.6K | 0.06% | -$25.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,298 | 3,298 | 0 | $628.4K | $645.7K | 0.06% | +$17.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,334 | 1,182 | -152 | $696.9K | $601.1K | 0.06% | -$95.8K |
| RTX Corporation(RTX) | 3,054 | 3,184 | +130 | $579.4K | $591.1K | 0.05% | +$11.7K |
| Tesla, Inc.(TSLA) | 1,128 | 1,663 | +535 | $474.4K | $590.0K | 0.05% | +$115.6K |