Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,576,264 | +1,576,264 | 0 | 57,392 | 10.40% | +57,392 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 376,817 | 514,863 | +138,046 | 18,430 | 25,305 | 4.58% | +6,875 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 1,521,376 | 1,760,782 | +239,406 | 36,528 | 42,206 | 7.65% | +5,678 |
| ISHARES TR | 267,739 | 296,578 | +28,839 | 28,528 | 31,271 | 5.66% | +2,744 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 179,657 | 237,357 | +57,700 | 8,196 | 10,935 | 1.98% | +2,739 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.43% | +2,395 |
| VANGUARD INDEX FDS | 217,378 | 230,998 | +13,620 | 57,416 | 59,741 | 10.82% | +2,324 |
| FIDELITY MERRIMACK STR TR | 171,893 | 197,126 | +25,233 | 7,713 | 8,999 | 1.63% | +1,286 |
| ISHARES TR | 163,028 | 186,965 | +23,937 | 22,069 | 23,277 | 4.22% | +1,208 |
| ISHARES TR | 83,949 | 99,406 | +15,457 | 9,673 | 10,395 | 1.88% | +722 |
| PORCH GROUP INC(PRCH) | 283,276 | 283,276 | 0 | 1,394 | 2,065 | 0.37% | +671 |
| SCHWAB STRATEGIC TR | 287,999 | 326,433 | +38,434 | 7,980 | 8,553 | 1.55% | +572 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,355 | +4,355 | 0 | 565 | 0.10% | +565 |
| VANGUARD TAX-MANAGED FDS | 0 | 171,121 | +171,121 | 0 | 8,698 | 1.58% | +8,698 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 444,682 | 458,847 | +14,165 | 10,975 | 11,494 | 2.08% | +519 |
| FEDERATED HERMES INC(FHI) | 0 | 89,504 | +89,504 | 0 | 3,649 | 0.66% | +3,649 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 14,731 | 21,070 | +6,339 | 1,194 | 1,555 | 0.28% | +361 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 583 | +583 | 0 | 316 | 0.06% | +316 |
| SPDR S&P 500 ETF TR(SPY) | 5,078 | 5,803 | +725 | 2,976 | 3,246 | 0.59% | +270 |
| ISHARES TR | 0 | 85,183 | +85,183 | 0 | 6,962 | 1.26% | +6,962 |
| WELLTOWER INC(WELL) | 0 | 1,562 | +1,562 | 0 | 239 | 0.04% | +239 |
| SPDR GOLD TR(GLD) | 7,248 | 6,891 | -357 | 1,755 | 1,986 | 0.36% | +231 |
| ABBOTT LABS | 0 | 1,710 | +1,710 | 0 | 227 | 0.04% | +227 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,249 | +14,249 | 0 | 655 | 0.12% | +655 |
| EXXON MOBIL CORP | 0 | 16,073 | +16,073 | 0 | 1,912 | 0.35% | +1,912 |
| SCHWAB STRATEGIC TR | 0 | 123,807 | +123,807 | 0 | 2,449 | 0.44% | +2,449 |
| AMGEN INC(AMGN) | 0 | 2,736 | +2,736 | 0 | 852 | 0.15% | +852 |
| SCHWAB STRATEGIC TR | 190,243 | 191,224 | +981 | 4,960 | 5,083 | 0.92% | +123 |
| ISHARES TR ESG AW MSCI EAFE | 11,509 | 12,229 | +720 | 876 | 999 | 0.18% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,141 | +1,141 | 0 | 608 | 0.11% | +608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,475 | +6,475 | 0 | 472 | 0.09% | +472 |
| NETFLIX INC(NFLX) | 627 | 667 | +40 | 559 | 622 | 0.11% | +63 |
| COSTCO WHSL CORP NEW(COST) | 756 | 796 | +40 | 693 | 753 | 0.14% | +60 |
| AT&T INC(T) | 9,612 | 9,641 | +29 | 219 | 273 | 0.05% | +54 |
| INVESCO QQQ TR | 1,195 | 1,412 | +217 | 611 | 662 | 0.12% | +51 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 8,200 | +8,200 | 0 | 366 | 0.07% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,614 | 1,614 | 0 | 355 | 401 | 0.07% | +47 |
| RTX CORPORATION(RTX) | 2,638 | 2,638 | 0 | 305 | 349 | 0.06% | +44 |
| UNITED STATES STL CORP NEW | 7,361 | 6,961 | -400 | 250 | 294 | 0.05% | +44 |
| MCDONALDS CORP(MCD) | 1,898 | 1,898 | 0 | 550 | 593 | 0.11% | +43 |
| ISHARES TR | 10,962 | 10,962 | 0 | 500 | 540 | 0.10% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,742 | +2,742 | 0 | 256 | 0.05% | +256 |
| ABBVIE INC(ABBV) | 1,494 | 1,426 | -68 | 265 | 299 | 0.05% | +33 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,192 | +4,192 | 0 | 297 | 0.05% | +297 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,235 | +3,235 | 0 | 255 | 0.05% | +255 |
| PEPSICO INC(PEP) | 0 | 2,244 | +2,244 | 0 | 337 | 0.06% | +337 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,706 | 2,706 | 0 | 202 | 230 | 0.04% | +28 |
| ISHARES INC ESG AWR MSCI EM | 17,707 | 17,707 | 0 | 591 | 619 | 0.11% | +28 |
| CHENIERE ENERGY INC(LNG) | 1,591 | 1,591 | 0 | 342 | 368 | 0.07% | +26 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 59,651 | 62,012 | +2,361 | 4,155 | 4,181 | 0.76% | +26 |
| BANK NEW YORK MELLON CORP | 3,379 | 3,379 | 0 | 260 | 283 | 0.05% | +24 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 15,242 | 15,242 | 0 | 405 | 429 | 0.08% | +24 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,650 | +1,650 | 0 | 281 | 0.05% | +281 |
| CISCO SYS INC(CSCO) | 5,680 | 5,685 | +5 | 336 | 351 | 0.06% | +15 |
| ISHARES TR | 0 | 6,087 | +6,087 | 0 | 1,160 | 0.21% | +1,160 |
| SCHWAB STRATEGIC TR | 0 | 26,091 | +26,091 | 0 | 604 | 0.11% | +604 |
| ISHARES TR ESG AWRE USD ETF | 29,882 | 29,882 | 0 | 679 | 689 | 0.12% | +10 |
| MASTERCARD INCORPORATED(MA) | 387 | 387 | 0 | 204 | 212 | 0.04% | +8 |
| MANULIFE FINL CORP(MFC) | 15,894 | 15,910 | +16 | 488 | 496 | 0.09% | +7 |
| GOLD RESOURCE CORP | 23,820 | 23,820 | 0 | 5 | 12 | 0.00% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,356 | 3,356 | 0 | 273 | 277 | 0.05% | +4 |
| TJX COS INC NEW(TJX) | 1,752 | 1,753 | +1 | 212 | 214 | 0.04% | +2 |
| ISHARES TR | 3,189 | 3,139 | -50 | 309 | 310 | 0.06% | +1 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 213 | 211 | 0.04% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,165 | 2,165 | 0 | 254 | 251 | 0.05% | -3 |
| SPDR SER TR ST STR CONV ETF | 3,207 | 3,207 | 0 | 250 | 246 | 0.04% | -4 |
| META PLATFORMS INC(META) | 1,284 | 1,297 | +13 | 752 | 748 | 0.14% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 622 | 614 | 0.11% | -8 |
| CORNING INC(GLW) | 5,138 | 5,140 | +2 | 244 | 235 | 0.04% | -9 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,352 | 14,345 | +993 | 559 | 550 | 0.10% | -9 |
| ISHARES TR | 24,667 | 26,179 | +1,512 | 1,537 | 1,528 | 0.28% | -9 |
| D-WAVE QUANTUM INC(QBTS) | 12,500 | 12,500 | 0 | 105 | 95 | 0.02% | -10 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 280 | 270 | 0.05% | -10 |
| VANGUARD INDEX FDS | 821 | 821 | 0 | 221 | 211 | 0.04% | -10 |
| SPDR SER TR ST STR SP400VAL | 3,395 | 3,395 | 0 | 272 | 262 | 0.05% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 6,866 | 6,664 | -202 | 1,646 | 1,635 | 0.30% | -11 |
| VANGUARD INDEX FDS | 1,126 | 1,127 | +1 | 223 | 210 | 0.04% | -13 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,627 | +2,627 | 0 | 436 | 0.08% | +436 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,920 | 3,920 | 0 | 231 | 215 | 0.04% | -16 |
| VISA INC(V) | 3,101 | 2,748 | -353 | 980 | 963 | 0.17% | -17 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 42,694 | +42,694 | 0 | 1,067 | 0.19% | +1,067 |
| WALMART INC(WMT) | 7,737 | 7,749 | +12 | 699 | 680 | 0.12% | -19 |
| HOME DEPOT INC(HD) | 834 | 834 | 0 | 324 | 306 | 0.06% | -19 |
| ISHARES TR | 3,828 | 3,828 | 0 | 478 | 458 | 0.08% | -20 |
| ISHARES TR | 1,381 | 1,398 | +17 | 399 | 379 | 0.07% | -20 |
| TRIMAS CORP(TRS) | 18,474 | 18,474 | 0 | 454 | 433 | 0.08% | -21 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,061 | +2,061 | 0 | 400 | 0.07% | +400 |
| PELOTON INTERACTIVE INC(PTON) | 10,000 | 10,000 | 0 | 87 | 63 | 0.01% | -24 |
| VANGUARD INDEX FDS | 6,413 | 6,653 | +240 | 1,859 | 1,829 | 0.33% | -30 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 15,057 | +15,057 | 0 | 449 | 0.08% | +449 |
| NVR INC(NVR) | 0 | 33 | +33 | 0 | 239 | 0.04% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,769 | 1,799 | +30 | 411 | 371 | 0.07% | -40 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,149 | 7,149 | 0 | 387 | 346 | 0.06% | -41 |
| ISHARES TR | 5,432 | 5,432 | 0 | 494 | 452 | 0.08% | -42 |
| VANGUARD INDEX FDS | 2,306 | 2,306 | 0 | 554 | 511 | 0.09% | -43 |
| ISHARES TR | 4,720 | 4,734 | +14 | 513 | 461 | 0.08% | -51 |
| SPDR SER TR ST STR SP400GRW | 7,939 | 7,939 | 0 | 690 | 631 | 0.11% | -59 |
| VANGUARD INDEX FDS | 2,088 | 2,088 | 0 | 585 | 526 | 0.10% | -59 |
| ISHARES TR | 3,084 | 3,093 | +9 | 681 | 617 | 0.11% | -64 |
| ISHARES TR | 2,037 | 2,037 | 0 | 586 | 521 | 0.09% | -66 |