Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federated Hermes, Inc.CL B(FHI) | 2,662,853 | 2,727,878 | +65,025 | $138.65M | $154.70M | 17.06% | +$16.04M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,774,091 | 1,804,741 | +30,650 | $78.79M | $82.39M | 9.08% | +$3.60M |
| Vanguard Index FdsMID CAP ETF | 242,562 | 246,030 | +3,468 | $70.40M | $70.65M | 7.79% | +$258.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 2,426,389 | 2,579,517 | +153,128 | $59.03M | $62.18M | 6.86% | +$3.15M |
| Schwab Strategic TrUS LCAP GR ETF | 1,609,284 | 1,640,662 | +31,378 | $52.49M | $47.79M | 5.27% | -$4.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 619,917 | 641,602 | +21,685 | $41.67M | $44.75M | 4.93% | +$3.08M |
| Ishares TrNATIONAL MUN ETF | 340,737 | 360,475 | +19,738 | $36.50M | $38.26M | 4.22% | +$1.77M |
| Schwab Strategic TrUS LRG CAP ETF | 1,420,448 | 1,427,777 | +7,329 | $38.22M | $36.61M | 4.04% | -$1.62M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 708,561 | 643,344 | -65,217 | $34.82M | $31.43M | 3.47% | -$3.38M |
| Ishares TrS P SML 600 GWT | 159,516 | 164,021 | +4,505 | $22.52M | $23.74M | 2.62% | +$1.22M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 411,612 | 473,032 | +61,420 | $19.05M | $21.79M | 2.40% | +$2.74M |
| Ishares TrRussell 1000 Growth ETF | 41,184 | 41,409 | +225 | $19.49M | $17.66M | 1.95% | -$1.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 326,178 | 356,925 | +30,747 | $15.02M | $16.28M | 1.80% | +$1.27M |
| Schwab Strategic TrUS MID CAP ETF | 448,477 | 460,298 | +11,821 | $13.49M | $14.25M | 1.57% | +$765.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 219,427 | 218,620 | -807 | $13.71M | $14.01M | 1.54% | +$301.6K |
| Vanguard Index FdsS P 500 ETF SHS | 22,702 | 22,843 | +141 | $14.24M | $13.65M | 1.51% | -$587.5K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 455,132 | 519,715 | +64,583 | $11.56M | $13.07M | 1.44% | +$1.51M |
| Ishares TrCore S&P Small Cap ETF | 102,218 | 101,258 | -960 | $12.28M | $12.59M | 1.39% | +$302.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 33,393 | 33,972 | +579 | $10.09M | $10.27M | 1.13% | +$179.6K |
| Schwab Strategic TrUS LCAP VA ETF | 292,319 | 290,865 | -1,454 | $8.66M | $8.87M | 0.98% | +$215.8K |
| Apple Inc.(AAPL) | 33,936 | 33,719 | -217 | $9.23M | $8.56M | 0.94% | -$668.3K |
| Ishares TrRUS MID CAP ETF | 78,722 | 77,633 | -1,089 | $7.58M | $7.55M | 0.83% | -$30.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,250 | 11,343 | +93 | $7.67M | $7.38M | 0.81% | -$295.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 150,205 | 147,287 | -2,918 | $7.55M | $7.35M | 0.81% | -$205.7K |
| Ishares TrMSCI EAFE ETF | 61,180 | 61,020 | -160 | $5.88M | $5.93M | 0.65% | +$51.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 65,963 | 65,873 | -90 | $5.27M | $5.16M | 0.57% | -$111.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 91,276 | 107,559 | +16,283 | $4.20M | $5.06M | 0.56% | +$854.1K |
| Microsoft Corporation(MSFT) | 13,314 | 12,707 | -607 | $6.44M | $4.70M | 0.52% | -$1.74M |
| Ishares TrCORE S P500 ETF | 5,880 | 5,936 | +56 | $4.03M | $3.88M | 0.43% | -$150.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,929 | 34,929 | 0 | $3.12M | $3.16M | 0.35% | +$37.4K |
| Raymond James Financial, Inc.(RJF) | 21,588 | 21,546 | -42 | $3.47M | $3.12M | 0.34% | -$347.2K |
| Schwab Strategic TrINTL EQTY ETF | 120,607 | 120,079 | -528 | $2.90M | $2.97M | 0.33% | +$72.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,571 | 6,802 | +231 | $2.60M | $2.93M | 0.32% | +$322.7K |
| Ishares TrS P 500 GRWT ETF | 25,616 | 25,616 | 0 | $3.16M | $2.90M | 0.32% | -$260.0K |
| Vanguard Index FdsSmall Cap Value ETF | 12,952 | 13,243 | +291 | $2.74M | $2.88M | 0.32% | +$133.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,116 | 26,116 | 0 | $3.18M | $2.86M | 0.32% | -$315.0K |
| Alphabet Inc.CL A(GOOG) | 9,327 | 9,332 | +5 | $2.92M | $2.68M | 0.30% | -$236.0K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 110,927 | 112,890 | +1,963 | $2.66M | $2.68M | 0.30% | +$21.0K |
| Ishares TrESG MSCI KLD 400 | 21,863 | 21,863 | 0 | $2.82M | $2.65M | 0.29% | -$167.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 34,814 | 34,566 | -248 | $2.79M | $2.65M | 0.29% | -$147.1K |
| JPMorgan Chase & Co.(JPM) | 8,991 | 8,876 | -115 | $2.90M | $2.61M | 0.29% | -$285.9K |
| The PNC Financial Services Group, Inc.(PNC) | 11,819 | 11,817 | -2 | $2.47M | $2.46M | 0.27% | -$7.9K |
| Alphabet Inc.CL C(GOOG) | 8,315 | 8,380 | +65 | $2.61M | $2.40M | 0.27% | -$205.4K |
| Ishares TrS&P 500 Value ETF | 10,893 | 10,893 | 0 | $2.31M | $2.30M | 0.25% | -$10.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,831 | 57,831 | 0 | $2.29M | $2.25M | 0.25% | -$42.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 61,510 | 66,603 | +5,093 | $2.01M | $2.19M | 0.24% | +$180.1K |
| Vanguard Index FdsTotal Stock Market | 6,653 | 6,790 | +137 | $2.23M | $2.18M | 0.24% | -$52.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.24% | -$110.0K |
| Vanguard Index FdsSMALL CP ETF | 8,147 | 8,085 | -62 | $2.10M | $2.12M | 0.23% | +$16.1K |
| Amazon.com, Inc.(AMZN) | 9,743 | 9,863 | +120 | $2.25M | $2.05M | 0.23% | -$194.7K |
| Porch Group, Inc.(PRCH) | 274,816 | 274,216 | -600 | $2.51M | $1.97M | 0.22% | -$542.9K |
| Brookfield CorporationCL A(BN) | 48,234 | 48,234 | 0 | $2.21M | $1.95M | 0.22% | -$261.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 19,885 | 21,354 | +1,469 | $1.85M | $1.80M | 0.20% | -$40.5K |
| Ishares TrCORE S P MCP ETF | 23,907 | 24,030 | +123 | $1.58M | $1.62M | 0.18% | +$44.9K |
| The TJX Companies, Inc.(TJX) | 8,763 | 8,761 | -2 | $1.35M | $1.40M | 0.15% | +$53.1K |
| Schwab Strategic TrUS SML CAP ETF | 47,264 | 46,984 | -280 | $1.35M | $1.37M | 0.15% | +$20.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,047 | 14,239 | +192 | $1.34M | $1.36M | 0.15% | +$25.8K |
| NVIDIA Corporation(NVDA) | 7,628 | 7,727 | +99 | $1.42M | $1.35M | 0.15% | -$75.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,249 | 14,670 | +421 | $1.22M | $1.35M | 0.15% | +$124.1K |
| Walmart Inc.(WMT) | 10,012 | 10,006 | -6 | $1.12M | $1.24M | 0.14% | +$128.1K |
| Costco Wholesale Corporation(COST) | 1,171 | 1,171 | 0 | $1.01M | $1.17M | 0.13% | +$157.0K |
| Ishares TrS P MC 400VL ETF | 7,815 | 8,058 | +243 | $1.03M | $1.07M | 0.12% | +$39.3K |
| Ishares TrS P MC 400GR ETF | 10,589 | 10,589 | 0 | $1.03M | $1.07M | 0.12% | +$39.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,596 | 11,629 | +33 | $1.03M | $1.03M | 0.11% | +$5.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 42,652 | 41,042 | -1,610 | $1.08M | $1.03M | 0.11% | -$47.8K |
| Meta Platforms, Inc.CL A(META) | 1,295 | 1,760 | +465 | $855.0K | $1.01M | 0.11% | +$152.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,589 | 10,528 | -61 | $977.4K | $986.9K | 0.11% | +$9.5K |
| Remitly Global, Inc.(RELY) | 62,848 | 62,848 | 0 | $867.3K | $984.8K | 0.11% | +$117.5K |
| Visa Inc.CL A(V) | 3,176 | 3,172 | -4 | $1.11M | $958.7K | 0.11% | -$155.1K |
| Invesco Qqq TrUNIT SER 1 | 1,628 | 1,621 | -7 | $1.00M | $935.7K | 0.10% | -$64.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,833 | 7,840 | +7 | $890.7K | $928.6K | 0.10% | +$37.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 14,814 | 14,814 | 0 | $662.3K | $907.5K | 0.10% | +$245.2K |
| Ishares TrRUSSELL 2000 ETF | 3,642 | 3,642 | 0 | $896.5K | $903.2K | 0.10% | +$6.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 37,753 | 38,307 | +554 | $882.8K | $886.3K | 0.10% | +$3.5K |
| Johnson & Johnson(JNJ) | 3,440 | 3,436 | -4 | $711.9K | $840.0K | 0.09% | +$128.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,429 | 14,770 | +2,341 | $849.6K | $779.3K | 0.09% | -$70.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 7,939 | 7,939 | 0 | $733.8K | $761.8K | 0.08% | +$28.0K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 40,429 | +40,429 | $0 | $727.7K | 0.08% | +$727.7K |
| Caterpillar Inc.(CAT) | 1,015 | 1,015 | 0 | $581.5K | $719.1K | 0.08% | +$137.6K |
| Rocket Lab Corporation(RKLB) | 11,021 | 11,021 | 0 | $768.8K | $707.8K | 0.08% | -$61.1K |
| TriMas Corporation(TRS) | 18,474 | 18,474 | 0 | $654.9K | $664.0K | 0.07% | +$9.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,419 | 1,419 | 0 | $681.9K | $657.3K | 0.07% | -$24.7K |
| Broadcom Inc.(AVGO) | 2,601 | 2,104 | -497 | $900.3K | $651.2K | 0.07% | -$249.1K |
| RTX Corporation(RTX) | 3,143 | 3,301 | +158 | $576.4K | $636.8K | 0.07% | +$60.3K |
| Eaton Corporation plcSHS(ETN) | 1,815 | 1,780 | -35 | $578.1K | $636.7K | 0.07% | +$58.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,621 | 13,982 | +361 | $601.6K | $635.8K | 0.07% | +$34.1K |
| NextEra Energy, Inc.(NEE) | 6,839 | 6,832 | -7 | $549.0K | $634.5K | 0.07% | +$85.5K |
| CBIZ, Inc.(CBZ) | 23,215 | 23,215 | 0 | $1.17M | $623.3K | 0.07% | -$547.9K |
| Ishares TrEAFE GRWTH ETF | 5,970 | 5,471 | -499 | $680.1K | $609.3K | 0.07% | -$70.8K |
| Schwab Strategic TrUS AGGREGATE B | 25,182 | 25,182 | 0 | $588.5K | $584.7K | 0.06% | -$3.8K |
| Netflix, Inc.(NFLX) | 5,977 | 5,960 | -17 | $560.4K | $573.1K | 0.06% | +$12.7K |
| Uber Technologies, Inc.(UBER) | 6,843 | 7,840 | +997 | $559.2K | $563.9K | 0.06% | +$4.8K |
| Manulife Financial Corporation(MFC) | 15,840 | 15,840 | 0 | $574.7K | $545.5K | 0.06% | -$29.1K |
| AbbVie Inc.(ABBV) | 2,511 | 2,505 | -6 | $573.7K | $544.8K | 0.06% | -$28.9K |
| Berkshire Hathaway Inc DelCL B | 1,135 | 1,135 | 0 | $570.7K | $544.1K | 0.06% | -$26.6K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 15,057 | 15,057 | 0 | $523.1K | $543.9K | 0.06% | +$20.8K |
| Oracle Corporation(ORCL) | 3,692 | 3,686 | -6 | $719.5K | $542.2K | 0.06% | -$177.3K |
| McDonald's Corporation(MCD) | 1,731 | 1,730 | -1 | $529.1K | $537.7K | 0.06% | +$8.5K |
| Amgen Inc.(AMGN) | 1,500 | 1,500 | 0 | $491.0K | $527.8K | 0.06% | +$36.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 15,436 | 15,436 | 0 | $517.2K | $521.0K | 0.06% | +$3.7K |