Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES INC(FHI) | 2,662,853 | 2,727,878 | +65,025 | 138,655 | 154,698 | 17.06% | +16,043 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,774,091 | 1,804,741 | +30,650 | 78,787 | 82,386 | 9.08% | +3,599 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 2,426,389 | 2,579,517 | +153,128 | 59,034 | 62,179 | 6.86% | +3,145 |
| ISHARES INC CORE MSCI EMKT | 619,917 | 641,602 | +21,685 | 41,671 | 44,752 | 4.93% | +3,081 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 411,612 | 473,032 | +61,420 | 19,054 | 21,793 | 2.40% | +2,739 |
| ISHARES TR | 340,737 | 360,475 | +19,738 | 36,496 | 38,264 | 4.22% | +1,768 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 455,132 | 519,715 | +64,583 | 11,556 | 13,068 | 1.44% | +1,512 |
| FIDELITY MERRIMACK STR TR | 326,178 | 356,925 | +30,747 | 15,017 | 16,283 | 1.80% | +1,266 |
| ISHARES TR | 159,516 | 164,021 | +4,505 | 22,517 | 23,736 | 2.62% | +1,218 |
| RBB FUND TRUST FIRST EAGLE GBL | 91,276 | 107,559 | +16,283 | 4,201 | 5,055 | 0.56% | +854 |
| SCHWAB STRATEGIC TR | 448,477 | 460,298 | +11,821 | 13,486 | 14,251 | 1.57% | +765 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 40,429 | +40,429 | 0 | 728 | 0.08% | +728 |
| SPDR GOLD TR(GLD) | 6,571 | 6,802 | +231 | 2,604 | 2,927 | 0.32% | +323 |
| ISHARES TR | 102,218 | 101,258 | -960 | 12,285 | 12,587 | 1.39% | +303 |
| VANGUARD TAX-MANAGED FDS | 219,427 | 218,620 | -807 | 13,708 | 14,009 | 1.54% | +302 |
| CHEVRON CORPORATION(CVX) | 0 | 1,326 | +1,326 | 0 | 274 | 0.03% | +274 |
| VANGUARD INDEX FDS | 242,562 | 246,030 | +3,468 | 70,396 | 70,655 | 7.79% | +258 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,301 | +3,301 | 0 | 252 | 0.03% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,814 | 14,814 | 0 | 662 | 908 | 0.10% | +245 |
| SCHWAB STRATEGIC TR | 292,319 | 290,865 | -1,454 | 8,656 | 8,871 | 0.98% | +216 |
| ISHARES TR | 0 | 1,092 | +1,092 | 0 | 207 | 0.02% | +207 |
| COCA COLA CO(KO) | 0 | 2,646 | +2,646 | 0 | 201 | 0.02% | +201 |
| SCHWAB STRATEGIC TR | 61,510 | 66,603 | +5,093 | 2,014 | 2,195 | 0.24% | +180 |
| VANGUARD INDEX FDS | 33,393 | 33,972 | +579 | 10,088 | 10,268 | 1.13% | +180 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,171 | 1,171 | 0 | 1,010 | 1,167 | 0.13% | +157 |
| META PLATFORMS INC(META) | 1,295 | 1,760 | +465 | 855 | 1,007 | 0.11% | +152 |
| CATERPILLAR INC(CAT) | 1,015 | 1,015 | 0 | 581 | 719 | 0.08% | +138 |
| VANGUARD INDEX FDS | 12,952 | 13,243 | +291 | 2,743 | 2,877 | 0.32% | +134 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,361 | 2,361 | 0 | 298 | 429 | 0.05% | +131 |
| WALMART INC(WMT) | 10,012 | 10,006 | -6 | 1,115 | 1,244 | 0.14% | +128 |
| JOHNSON & JOHNSON(JNJ) | 3,440 | 3,436 | -4 | 712 | 840 | 0.09% | +128 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,249 | 14,670 | +421 | 1,222 | 1,346 | 0.15% | +124 |
| REMITLY GLOBAL INC(RELY) | 62,848 | 62,848 | 0 | 867 | 985 | 0.11% | +118 |
| EXXON MOBIL CORP | 1,942 | 1,954 | +12 | 234 | 332 | 0.04% | +98 |
| NEXTERA ENERGY INC(NEE) | 6,839 | 6,832 | -7 | 549 | 635 | 0.07% | +86 |
| ASML HLDG NV N Y REGISTRY SHS | 310 | 310 | 0 | 332 | 409 | 0.05% | +78 |
| SCHWAB STRATEGIC TR | 120,607 | 120,079 | -528 | 2,899 | 2,972 | 0.33% | +73 |
| RTX CORPORATION(RTX) | 3,143 | 3,301 | +158 | 576 | 637 | 0.07% | +60 |
| EATON CORP PLC(ETN) | 1,815 | 1,780 | -35 | 578 | 637 | 0.07% | +59 |
| TJX COS INC NEW(TJX) | 8,763 | 8,761 | -2 | 1,346 | 1,399 | 0.15% | +53 |
| ISHARES TR | 61,180 | 61,020 | -160 | 5,875 | 5,927 | 0.65% | +52 |
| MERCK & CO INC(MRK) | 3,037 | 3,031 | -6 | 320 | 365 | 0.04% | +45 |
| ISHARES TR | 23,907 | 24,030 | +123 | 1,578 | 1,623 | 0.18% | +45 |
| LINDE PLC(LIN) | 623 | 623 | 0 | 266 | 309 | 0.03% | +43 |
| ISHARES TR | 10,589 | 10,589 | 0 | 1,026 | 1,065 | 0.12% | +40 |
| ALTRIA GROUP INC(MO) | 4,814 | 4,806 | -8 | 278 | 317 | 0.03% | +40 |
| ISHARES TR | 7,815 | 8,058 | +243 | 1,028 | 1,068 | 0.12% | +39 |
| ISHARES TR | 7,833 | 7,840 | +7 | 891 | 929 | 0.10% | +38 |
| ISHARES TR CORE MSCI EAFE | 34,929 | 34,929 | 0 | 3,125 | 3,162 | 0.35% | +37 |
| AMGEN INC(AMGN) | 1,500 | 1,500 | 0 | 491 | 528 | 0.06% | +37 |
| HONEYWELL INTL INC(HON) | 1,125 | 1,125 | 0 | 219 | 254 | 0.03% | +35 |
| ISHARES INC ESG AWR MSCI EM | 13,621 | 13,982 | +361 | 602 | 636 | 0.07% | +34 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 15,242 | 15,242 | 0 | 436 | 469 | 0.05% | +33 |
| PEPSICO INC(PEP) | 2,701 | 2,695 | -6 | 388 | 419 | 0.05% | +31 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,939 | 7,939 | 0 | 734 | 762 | 0.08% | +28 |
| ISHARES TR ESG AW MSCI EAFE | 14,047 | 14,239 | +192 | 1,336 | 1,362 | 0.15% | +26 |
| ISHARES SILVER TR(SLV) | 6,537 | 6,537 | 0 | 421 | 445 | 0.05% | +24 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 110,927 | 112,890 | +1,963 | 2,656 | 2,677 | 0.30% | +21 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 15,057 | 15,057 | 0 | 523 | 544 | 0.06% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,470 | 6,470 | 0 | 276 | 297 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 47,264 | 46,984 | -280 | 1,346 | 1,366 | 0.15% | +20 |
| ISHARES TR | 10,286 | 10,286 | 0 | 169 | 188 | 0.02% | +19 |
| PHILIP MORRIS INTL INC(PM) | 1,578 | 1,641 | +63 | 253 | 271 | 0.03% | +18 |
| PACCAR INC(PCAR) | 3,016 | 3,016 | 0 | 330 | 348 | 0.04% | +18 |
| WELLTOWER INC(WELL) | 1,487 | 1,487 | 0 | 276 | 294 | 0.03% | +18 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,198 | 10,482 | +284 | 455 | 472 | 0.05% | +17 |
| VANGUARD INDEX FDS | 8,147 | 8,085 | -62 | 2,102 | 2,118 | 0.23% | +16 |
| NETFLIX INC.(NFLX) | 5,977 | 5,960 | -17 | 560 | 573 | 0.06% | +13 |
| CHUBB LTD SWITZ COM | 822 | 822 | 0 | 256 | 268 | 0.03% | +11 |
| SPDR SERIES TRUST ST STR SP METAL | 2,217 | 2,217 | 0 | 230 | 239 | 0.03% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,589 | 10,528 | -61 | 977 | 987 | 0.11% | +10 |
| VANGUARD INDEX FDS | 1,347 | 1,347 | 0 | 239 | 248 | 0.03% | +9 |
| TRIMAS CORP(TRS) | 18,474 | 18,474 | 0 | 655 | 664 | 0.07% | +9 |
| GOLD RESOURCE CORP | 23,820 | 23,820 | 0 | 20 | 29 | 0.00% | +9 |
| AMERICAN WTR WKS CO INC NEW | 1,568 | 1,568 | 0 | 205 | 213 | 0.02% | +9 |
| MCDONALDS CORP(MCD) | 1,731 | 1,730 | -1 | 529 | 538 | 0.06% | +9 |
| ISHARES TR | 4,051 | 4,051 | 0 | 222 | 230 | 0.03% | +8 |
| BANK NEW YORK MELLON CORP | 3,444 | 3,435 | -9 | 400 | 407 | 0.04% | +8 |
| ISHARES TR | 3,642 | 3,642 | 0 | 897 | 903 | 0.10% | +7 |
| VANGUARD INDEX FDS | 11,596 | 11,629 | +33 | 1,026 | 1,032 | 0.11% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 6,843 | 7,840 | +997 | 559 | 564 | 0.06% | +5 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 15,436 | 15,436 | 0 | 517 | 521 | 0.06% | +4 |
| TCW ETF TRUST TRANSFRM 500 ETF | 2,974 | 3,175 | +201 | 239 | 242 | 0.03% | +4 |
| ISHARES TR ESG AWRE USD ETF | 37,753 | 38,307 | +554 | 883 | 886 | 0.10% | +3 |
| ISHARES TR | 1,032 | 1,032 | 0 | 217 | 221 | 0.02% | +3 |
| IGC PHARMA INC(IGC) | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 3,553 | 3,553 | 0 | 294 | 296 | 0.03% | +2 |
| CISCO SYS INC(CSCO) | 5,612 | 5,603 | -9 | 432 | 435 | 0.05% | +2 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 10,234 | 10,234 | 0 | 303 | 306 | 0.03% | +2 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,395 | 3,395 | 0 | 287 | 289 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 25,182 | 25,182 | 0 | 589 | 585 | 0.06% | -4 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 9,385 | 9,385 | 0 | 445 | 440 | 0.05% | -6 |
| VANGUARD INTL EQUITY INDEX F | 2,165 | 2,165 | 0 | 305 | 299 | 0.03% | -6 |
| ISHARES TR | 654 | 654 | 0 | 211 | 205 | 0.02% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 11,819 | 11,817 | -2 | 2,467 | 2,459 | 0.27% | -8 |
| VANGUARD SPECIALIZED FUNDS | 2,061 | 2,061 | 0 | 453 | 443 | 0.05% | -10 |
| ISHARES TR | 10,893 | 10,893 | 0 | 2,310 | 2,300 | 0.25% | -10 |
| VANGUARD INDEX FDS | 821 | 821 | 0 | 258 | 245 | 0.03% | -13 |
| PROCTER & GAMBLE CO(PG) | 1,804 | 1,698 | -106 | 259 | 245 | 0.03% | -13 |
| SCHWAB CHARLES CORP(SCHW) | 2,298 | 2,298 | 0 | 230 | 216 | 0.02% | -14 |