Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,576,264 | 1,678,854 | +102,590 | $57.39M | $67.98M | 10.16% | +$10.59M |
| Vanguard Index FdsMID CAP ETF | 230,998 | 239,614 | +8,616 | $59.74M | $67.05M | 10.02% | +$7.31M |
| Schwab Strategic TrUS LCAP GR ETF | 1,578,030 | 1,640,699 | +62,669 | $39.51M | $47.92M | 7.17% | +$8.41M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 1,760,782 | 1,838,266 | +77,484 | $42.21M | $43.84M | 6.55% | +$1.64M |
| Schwab Strategic TrUS LRG CAP ETF | 1,508,271 | 1,550,228 | +41,957 | $33.30M | $37.89M | 5.66% | +$4.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 220,321 | 578,939 | +358,618 | $11.89M | $34.75M | 5.20% | +$22.86M |
| Ishares TrNATIONAL MUN ETF | 296,578 | 284,243 | -12,335 | $31.27M | $29.70M | 4.44% | -$1.57M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 514,863 | 513,425 | -1,438 | $25.31M | $25.26M | 3.78% | -$45.0K |
| Ishares TrS P SML 600 GWT | 186,965 | 152,166 | -34,799 | $23.28M | $20.24M | 3.03% | -$3.03M |
| Ishares TrRussell 1000 Growth ETF | 42,675 | 44,636 | +1,961 | $15.41M | $18.95M | 2.83% | +$3.54M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 237,357 | 332,128 | +94,771 | $10.94M | $15.38M | 2.30% | +$4.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,121 | 247,874 | +76,753 | $8.70M | $14.13M | 2.11% | +$5.43M |
| Schwab Strategic TrUS MID CAP ETF | 326,433 | 446,089 | +119,656 | $8.55M | $12.51M | 1.87% | +$3.96M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 197,126 | 260,891 | +63,765 | $9.00M | $11.94M | 1.78% | +$2.94M |
| Vanguard Index FdsS P 500 ETF SHS | 19,814 | 20,702 | +888 | $10.18M | $11.76M | 1.76% | +$1.58M |
| Ishares TrCore S&P Small Cap ETF | 99,406 | 101,455 | +2,049 | $10.39M | $11.09M | 1.66% | +$693.1K |
| Microsoft Corporation(MSFT) | 22,894 | 22,251 | -643 | $8.59M | $11.07M | 1.65% | +$2.47M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 458,847 | 408,162 | -50,685 | $11.49M | $10.24M | 1.53% | -$1.25M |
| Vanguard Index FdsSmall Cap Growth ETF | 2,088 | 32,583 | +30,495 | $525.7K | $9.02M | 1.35% | +$8.50M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 273,574 | 364,805 | +91,231 | $6.46M | $8.50M | 1.27% | +$2.04M |
| Schwab Strategic TrUS LCAP VA ETF | 191,224 | 295,971 | +104,747 | $5.08M | $8.19M | 1.22% | +$3.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 100,108 | 164,668 | +64,560 | $4.97M | $8.07M | 1.21% | +$3.11M |
| Ishares TrMSCI EAFE ETF | 85,183 | 85,309 | +126 | $6.96M | $7.63M | 1.14% | +$663.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,803 | 11,552 | +5,749 | $3.25M | $7.14M | 1.07% | +$3.89M |
| Ishares TrRUS MID CAP ETF | 75,382 | 75,142 | -240 | $6.41M | $6.91M | 1.03% | +$498.1K |
| Apple Inc.(AAPL) | 28,968 | 27,242 | -1,726 | $6.43M | $5.59M | 0.84% | -$845.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 62,012 | 64,982 | +2,970 | $4.18M | $4.77M | 0.71% | +$585.8K |
| Federated Hermes, Inc.CL B(FHI) | 89,504 | 79,821 | -9,683 | $3.65M | $3.54M | 0.53% | -$111.4K |
| Ishares TrCORE S P500 ETF | 5,665 | 5,555 | -110 | $3.18M | $3.45M | 0.52% | +$265.9K |
| Raymond James Financial, Inc.(RJF) | 21,546 | 21,546 | 0 | $2.99M | $3.30M | 0.49% | +$311.6K |
| Porch Group, Inc.(PRCH) | 283,276 | 276,683 | -6,593 | $2.07M | $3.26M | 0.49% | +$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,093 | 35,290 | +16,197 | $1.44M | $2.95M | 0.44% | +$1.50M |
| Ishares TrS P 500 GRWT ETF | 19,470 | 26,076 | +6,606 | $1.81M | $2.87M | 0.43% | +$1.06M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,939 | 26,116 | +17,177 | $829.5K | $2.85M | 0.43% | +$2.02M |
| Schwab Strategic TrINTL EQTY ETF | 123,807 | 123,807 | 0 | $2.45M | $2.74M | 0.41% | +$287.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 33,997 | 35,123 | +1,126 | $2.24M | $2.55M | 0.38% | +$317.5K |
| Ishares TrESG MSCI KLD 400 | 21,863 | 21,863 | 0 | $2.24M | $2.54M | 0.38% | +$300.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,127 | 12,350 | +11,223 | $209.9K | $2.41M | 0.36% | +$2.20M |
| Schwab Strategic TrEmerging Markets Equity ETF | 65,336 | 79,060 | +13,724 | $1.80M | $2.38M | 0.36% | +$581.6K |
| The PNC Financial Services Group, Inc.(PNC) | 11,079 | 11,865 | +786 | $1.95M | $2.21M | 0.33% | +$264.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.33% | -$208.9K |
| Ishares TrS&P 500 Value ETF | 6,087 | 10,970 | +4,883 | $1.16M | $2.14M | 0.32% | +$983.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 57,831 | +57,831 | $0 | $2.07M | 0.31% | +$2.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,891 | 6,644 | -247 | $1.99M | $2.03M | 0.30% | +$39.7K |
| Vanguard Index FdsTotal Stock Market | 6,653 | 6,653 | 0 | $1.83M | $2.02M | 0.30% | +$193.5K |
| Eaton Corporation plcSHS(ETN) | 5,569 | 5,569 | 0 | $1.51M | $1.99M | 0.30% | +$474.3K |
| Brookfield CorporationCL A(BN) | 32,107 | 32,107 | 0 | $1.68M | $1.99M | 0.30% | +$303.1K |
| Vanguard Index FdsSMALL CP ETF | 2,306 | 8,232 | +5,926 | $511.4K | $1.95M | 0.29% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 6,664 | 6,473 | -191 | $1.63M | $1.88M | 0.28% | +$241.9K |
| Exxon Mobil Corp | 16,073 | 16,070 | -3 | $1.91M | $1.73M | 0.26% | -$179.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,070 | 19,865 | -1,205 | $1.55M | $1.71M | 0.26% | +$155.0K |
| CBIZ, Inc.(CBZ) | 23,643 | 23,369 | -274 | $1.79M | $1.68M | 0.25% | -$117.8K |
| Ansys Inc | 4,715 | 4,707 | -8 | $1.49M | $1.65M | 0.25% | +$160.6K |
| Ishares TrCORE S P MCP ETF | 26,179 | 22,525 | -3,654 | $1.53M | $1.40M | 0.21% | -$130.5K |
| Alphabet Inc.CL A(GOOG) | 8,522 | 7,574 | -948 | $1.32M | $1.33M | 0.20% | +$17.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,229 | 14,047 | +1,818 | $999.0K | $1.25M | 0.19% | +$254.3K |
| Amazon.com, Inc.(AMZN) | 6,312 | 5,593 | -719 | $1.20M | $1.23M | 0.18% | +$26.1K |
| Schwab Strategic TrUS SML CAP ETF | 49,378 | 48,002 | -1,376 | $1.16M | $1.21M | 0.18% | +$57.5K |
| Remitly Global, Inc.(RELY) | 67,338 | 62,848 | -4,490 | $1.40M | $1.18M | 0.18% | -$221.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 42,694 | 42,694 | 0 | $1.07M | $1.07M | 0.16% | +$7.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,060 | 11,538 | -522 | $1.09M | $1.03M | 0.15% | -$64.4K |
| Ishares TrS P MC 400VL ETF | 3,828 | 7,743 | +3,915 | $458.3K | $956.9K | 0.14% | +$498.6K |
| Ishares TrS P MC 400GR ETF | 5,432 | 10,450 | +5,018 | $452.4K | $950.7K | 0.14% | +$498.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,185 | 11,185 | 0 | $728.9K | $948.8K | 0.14% | +$219.9K |
| Alphabet Inc.CL C(GOOG) | 5,390 | 5,270 | -120 | $842.1K | $934.8K | 0.14% | +$92.8K |
| Visa Inc.CL A(V) | 2,748 | 2,606 | -142 | $963.1K | $925.3K | 0.14% | -$37.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,356 | 10,820 | +7,464 | $277.0K | $922.0K | 0.14% | +$645.0K |
| Invesco Qqq TrUNIT SER 1 | 1,412 | 1,593 | +181 | $662.1K | $878.9K | 0.13% | +$216.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,734 | 8,834 | +4,100 | $461.5K | $878.9K | 0.13% | +$417.4K |
| The TJX Companies, Inc.(TJX) | 1,753 | 7,053 | +5,300 | $213.5K | $871.0K | 0.13% | +$657.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 29,882 | 36,619 | +6,737 | $689.1K | $850.7K | 0.13% | +$161.6K |
| Meta Platforms, Inc.CL A(META) | 1,297 | 1,136 | -161 | $747.5K | $838.5K | 0.13% | +$90.9K |
| Netflix, Inc.(NFLX) | 667 | 613 | -54 | $622.0K | $820.9K | 0.12% | +$198.9K |
| Oracle Corporation(ORCL) | 3,686 | 3,686 | 0 | $515.3K | $805.9K | 0.12% | +$290.5K |
| NVIDIA Corporation(NVDA) | 7,740 | 5,031 | -2,709 | $838.9K | $794.8K | 0.12% | -$44.0K |
| Amgen Inc.(AMGN) | 2,736 | 2,700 | -36 | $852.4K | $753.9K | 0.11% | -$98.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,249 | 14,249 | 0 | $655.0K | $741.8K | 0.11% | +$86.8K |
| Costco Wholesale Corporation(COST) | 796 | 744 | -52 | $752.8K | $736.5K | 0.11% | -$16.3K |
| Walmart Inc.(WMT) | 7,749 | 7,518 | -231 | $680.3K | $735.1K | 0.11% | +$54.8K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 7,939 | 7,939 | 0 | $630.8K | $689.7K | 0.10% | +$58.8K |
| Ishares TrRUSSELL 2000 ETF | 3,093 | 3,131 | +38 | $617.0K | $675.6K | 0.10% | +$58.6K |
| Ishares TrEAFE GRWTH ETF | 5,884 | 5,884 | 0 | $588.4K | $659.0K | 0.10% | +$70.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,462 | 1,462 | 0 | $613.9K | $644.2K | 0.10% | +$30.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,742 | 7,407 | +4,665 | $256.3K | $628.2K | 0.09% | +$371.9K |
| Uber Technologies, Inc.(UBER) | 6,475 | 6,640 | +165 | $471.8K | $619.5K | 0.09% | +$147.8K |
| Ishares TrRussell 2000 Growth ETF | 2,037 | 2,144 | +107 | $520.5K | $612.9K | 0.09% | +$92.4K |
| Schwab Strategic TrUS AGGREGATE B | 26,091 | 25,443 | -648 | $604.3K | $591.3K | 0.09% | -$13.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,707 | 13,621 | -4,086 | $618.9K | $533.5K | 0.08% | -$85.3K |
| TriMas Corporation(TRS) | 18,474 | 18,474 | 0 | $432.8K | $528.5K | 0.08% | +$95.7K |
| McDonald's Corporation(MCD) | 1,898 | 1,808 | -90 | $592.9K | $528.2K | 0.08% | -$64.6K |
| Farmers National Banc Corp.(FMNB) | 37,086 | 37,086 | 0 | $484.0K | $511.4K | 0.08% | +$27.4K |
| Manulife Financial Corporation(MFC) | 15,910 | 15,840 | -70 | $495.6K | $506.2K | 0.08% | +$10.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 15,057 | 15,057 | 0 | $448.5K | $504.4K | 0.08% | +$55.9K |
| Berkshire Hathaway Inc DelCL B | 1,141 | 1,029 | -112 | $607.7K | $499.9K | 0.07% | -$107.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 15,436 | +15,436 | $0 | $493.0K | 0.07% | +$493.0K |
| International Business Machines Corporation(IBM) | 1,614 | 1,561 | -53 | $401.3K | $460.2K | 0.07% | +$58.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,799 | 1,799 | 0 | $371.4K | $455.6K | 0.07% | +$84.2K |
| NextEra Energy, Inc.(NEE) | 4,192 | 6,483 | +2,291 | $297.2K | $450.0K | 0.07% | +$152.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 4,712 | +4,712 | $0 | $442.9K | 0.07% | +$442.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 19,113 | 9,385 | -9,728 | $897.0K | $440.1K | 0.07% | -$456.9K |