Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 578,939 | +578,939 | 0 | 34,754 | 5.20% | +34,754 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,576,264 | 1,678,854 | +102,590 | 57,392 | 67,977 | 10.16% | +10,585 |
| VANGUARD INDEX FDS | 2,088 | 32,583 | +30,495 | 526 | 9,024 | 1.35% | +8,498 |
| SCHWAB STRATEGIC TR | 0 | 1,640,699 | +1,640,699 | 0 | 47,925 | 7.17% | +47,925 |
| VANGUARD INDEX FDS | 230,998 | 239,614 | +8,616 | 59,741 | 67,051 | 10.02% | +7,310 |
| VANGUARD TAX-MANAGED FDS | 171,121 | 247,874 | +76,753 | 8,698 | 14,131 | 2.11% | +5,433 |
| SCHWAB STRATEGIC TR | 0 | 1,550,228 | +1,550,228 | 0 | 37,888 | 5.66% | +37,888 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 237,357 | 332,128 | +94,771 | 10,935 | 15,384 | 2.30% | +4,449 |
| SCHWAB STRATEGIC TR | 326,433 | 446,089 | +119,656 | 8,553 | 12,513 | 1.87% | +3,960 |
| SPDR S&P 500 ETF TR(SPY) | 5,803 | 11,552 | +5,749 | 3,246 | 7,137 | 1.07% | +3,891 |
| ISHARES TR | 0 | 44,636 | +44,636 | 0 | 18,951 | 2.83% | +18,951 |
| SCHWAB STRATEGIC TR | 191,224 | 295,971 | +104,747 | 5,083 | 8,190 | 1.22% | +3,107 |
| VANGUARD MUN BD FDS | 0 | 164,668 | +164,668 | 0 | 8,074 | 1.21% | +8,074 |
| FIDELITY MERRIMACK STR TR | 197,126 | 260,891 | +63,765 | 8,999 | 11,936 | 1.78% | +2,937 |
| ISHARES TR | 0 | 21,863 | +21,863 | 0 | 2,540 | 0.38% | +2,540 |
| MICROSOFT CORP(MSFT) | 0 | 22,251 | +22,251 | 0 | 11,068 | 1.65% | +11,068 |
| VANGUARD INDEX FDS | 1,127 | 12,350 | +11,223 | 210 | 2,408 | 0.36% | +2,198 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 57,831 | +57,831 | 0 | 2,073 | 0.31% | +2,073 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 364,805 | +364,805 | 0 | 8,504 | 1.27% | +8,504 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 26,116 | +26,116 | 0 | 2,852 | 0.43% | +2,852 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 1,760,782 | 1,838,266 | +77,484 | 42,206 | 43,843 | 6.55% | +1,637 |
| VANGUARD INDEX FDS | 0 | 20,702 | +20,702 | 0 | 11,760 | 1.76% | +11,760 |
| ISHARES TR CORE MSCI EAFE | 0 | 35,290 | +35,290 | 0 | 2,946 | 0.44% | +2,946 |
| VANGUARD INDEX FDS | 2,306 | 8,232 | +5,926 | 511 | 1,951 | 0.29% | +1,439 |
| PORCH GROUP INC(PRCH) | 283,276 | 276,683 | -6,593 | 2,065 | 3,262 | 0.49% | +1,197 |
| ISHARES TR | 0 | 26,076 | +26,076 | 0 | 2,871 | 0.43% | +2,871 |
| ISHARES TR | 6,087 | 10,970 | +4,883 | 1,160 | 2,144 | 0.32% | +984 |
| ISHARES TR | 99,406 | 101,455 | +2,049 | 10,395 | 11,088 | 1.66% | +693 |
| ISHARES TR | 85,183 | 85,309 | +126 | 6,962 | 7,626 | 1.14% | +664 |
| TJX COS INC NEW(TJX) | 1,753 | 7,053 | +5,300 | 214 | 871 | 0.13% | +657 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,356 | 10,820 | +7,464 | 277 | 922 | 0.14% | +645 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 62,012 | 64,982 | +2,970 | 4,181 | 4,767 | 0.71% | +586 |
| SCHWAB STRATEGIC TR | 0 | 79,060 | +79,060 | 0 | 2,383 | 0.36% | +2,383 |
| ISHARES TR | 3,828 | 7,743 | +3,915 | 458 | 957 | 0.14% | +499 |
| ISHARES TR | 5,432 | 10,450 | +5,018 | 452 | 951 | 0.14% | +498 |
| ISHARES TR | 0 | 75,142 | +75,142 | 0 | 6,911 | 1.03% | +6,911 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 15,436 | +15,436 | 0 | 493 | 0.07% | +493 |
| EATON CORP PLC(ETN) | 0 | 5,569 | +5,569 | 0 | 1,988 | 0.30% | +1,988 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,712 | +4,712 | 0 | 443 | 0.07% | +443 |
| ISHARES TR | 4,734 | 8,834 | +4,100 | 461 | 879 | 0.13% | +417 |
| ROCKET LAB CORP(RKLB) | 0 | 11,000 | +11,000 | 0 | 393 | 0.06% | +393 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,742 | 7,407 | +4,665 | 256 | 628 | 0.09% | +372 |
| ISHARES TR | 0 | 4,053 | +4,053 | 0 | 323 | 0.05% | +323 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,123 | +35,123 | 0 | 2,553 | 0.38% | +2,553 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 21,546 | +21,546 | 0 | 3,305 | 0.49% | +3,305 |
| BROOKFIELD CORP(BN) | 0 | 32,107 | +32,107 | 0 | 1,986 | 0.30% | +1,986 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,361 | +2,361 | 0 | 297 | 0.04% | +297 |
| ORACLE CORP(ORCL) | 0 | 3,686 | +3,686 | 0 | 806 | 0.12% | +806 |
| SCHWAB STRATEGIC TR | 123,807 | 123,807 | 0 | 2,449 | 2,736 | 0.41% | +287 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 10,234 | +10,234 | 0 | 283 | 0.04% | +283 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,531 | +1,531 | 0 | 279 | 0.04% | +279 |
| ALTRIA GROUP INC(MO) | 0 | 4,638 | +4,638 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 0 | 5,555 | +5,555 | 0 | 3,449 | 0.52% | +3,449 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,865 | +11,865 | 0 | 2,212 | 0.33% | +2,212 |
| ISHARES TR ESG AW MSCI EAFE | 12,229 | 14,047 | +1,818 | 999 | 1,253 | 0.19% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 6,664 | 6,473 | -191 | 1,635 | 1,877 | 0.28% | +242 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 11,185 | +11,185 | 0 | 949 | 0.14% | +949 |
| INVESCO QQQ TR | 1,412 | 1,593 | +181 | 662 | 879 | 0.13% | +217 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 2,974 | +2,974 | 0 | 216 | 0.03% | +216 |
| ISHARES SILVER TR(SLV) | 0 | 6,537 | +6,537 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 3,572 | +3,572 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 1,054 | +1,054 | 0 | 205 | 0.03% | +205 |
| NETFLIX INC(NFLX) | 667 | 613 | -54 | 622 | 821 | 0.12% | +199 |
| VANGUARD INDEX FDS | 6,653 | 6,653 | 0 | 1,829 | 2,022 | 0.30% | +194 |
| ISHARES TR ESG AWRE USD ETF | 29,882 | 36,619 | +6,737 | 689 | 851 | 0.13% | +162 |
| ANSYS INC | 0 | 4,707 | +4,707 | 0 | 1,653 | 0.25% | +1,653 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,070 | 19,865 | -1,205 | 1,555 | 1,710 | 0.26% | +155 |
| NEXTERA ENERGY INC(NEE) | 4,192 | 6,483 | +2,291 | 297 | 450 | 0.07% | +153 |
| UBER TECHNOLOGIES INC(UBER) | 6,475 | 6,640 | +165 | 472 | 620 | 0.09% | +148 |
| ISHARES TR | 0 | 10,286 | +10,286 | 0 | 135 | 0.02% | +135 |
| TRIMAS CORP(TRS) | 18,474 | 18,474 | 0 | 433 | 529 | 0.08% | +96 |
| ALPHABET INC(GOOG) | 0 | 5,270 | +5,270 | 0 | 935 | 0.14% | +935 |
| ISHARES TR | 2,037 | 2,144 | +107 | 521 | 613 | 0.09% | +92 |
| META PLATFORMS INC(META) | 1,297 | 1,136 | -161 | 748 | 838 | 0.13% | +91 |
| D-WAVE QUANTUM INC(QBTS) | 12,500 | 12,500 | 0 | 95 | 183 | 0.03% | +88 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,249 | 14,249 | 0 | 655 | 742 | 0.11% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,799 | 1,799 | 0 | 371 | 456 | 0.07% | +84 |
| ISHARES TR | 0 | 5,884 | +5,884 | 0 | 659 | 0.10% | +659 |
| VANGUARD WORLD FD INF TECH ETF | 583 | 583 | 0 | 316 | 387 | 0.06% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,614 | 1,561 | -53 | 401 | 460 | 0.07% | +59 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,939 | 7,939 | 0 | 631 | 690 | 0.10% | +59 |
| ISHARES TR | 3,093 | 3,131 | +38 | 617 | 676 | 0.10% | +59 |
| SCHWAB STRATEGIC TR | 0 | 48,002 | +48,002 | 0 | 1,214 | 0.18% | +1,214 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,057 | 15,057 | 0 | 449 | 504 | 0.08% | +56 |
| WALMART INC(WMT) | 7,749 | 7,518 | -231 | 680 | 735 | 0.11% | +55 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,149 | 7,149 | 0 | 346 | 395 | 0.06% | +49 |
| ISHARES TR | 1,398 | 1,398 | 0 | 379 | 425 | 0.06% | +47 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 270 | 314 | 0.05% | +44 |
| SPDR GOLD TR(GLD) | 6,891 | 6,644 | -247 | 1,986 | 2,025 | 0.30% | +40 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,706 | 2,697 | -9 | 230 | 265 | 0.04% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 614 | 644 | 0.10% | +30 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 37,086 | +37,086 | 0 | 511 | 0.08% | +511 |
| VANGUARD INTL EQUITY INDEX F | 2,165 | 2,165 | 0 | 251 | 278 | 0.04% | +27 |
| AMAZON COM INC(AMZN) | 0 | 5,593 | +5,593 | 0 | 1,227 | 0.18% | +1,227 |
| VANGUARD INDEX FDS | 821 | 821 | 0 | 211 | 234 | 0.04% | +23 |
| CISCO SYS INC(CSCO) | 5,685 | 5,374 | -311 | 351 | 373 | 0.06% | +22 |
| VANGUARD SPECIALIZED FUNDS | 2,061 | 2,061 | 0 | 400 | 422 | 0.06% | +22 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,207 | 3,207 | 0 | 246 | 265 | 0.04% | +19 |
| BANK NEW YORK MELLON CORP | 3,379 | 3,312 | -67 | 283 | 302 | 0.05% | +18 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,920 | 3,921 | +1 | 215 | 232 | 0.03% | +17 |