Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,822,730 | +1,822,730 | 0 | 91,847 | 8.63% | +91,847 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 2,659,925 | +2,659,925 | 0 | 64,769 | 6.09% | +64,769 |
| FEDERATED HERMES INC(FHI) | 2,727,878 | 3,551,578 | +823,700 | 154,698 | 196,118 | 18.43% | +41,420 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 578,474 | +578,474 | 0 | 14,517 | 1.36% | +14,517 |
| VANGUARD INDEX FDS | 246,030 | 1,004,416 | +758,386 | 70,655 | 80,926 | 7.60% | +10,271 |
| ISHARES INC CORE MSCI EMKT | 641,602 | 652,670 | +11,068 | 44,752 | 54,067 | 5.08% | +9,315 |
| SCHWAB STRATEGIC TR | 0 | 1,680,065 | +1,680,065 | 0 | 56,853 | 5.34% | +56,853 |
| ISHARES TR | 164,021 | 169,475 | +5,454 | 23,736 | 30,268 | 2.84% | +6,533 |
| SCHWAB STRATEGIC TR | 0 | 1,434,461 | +1,434,461 | 0 | 42,216 | 3.97% | +42,216 |
| MICROSOFT CORP(MSFT) | 0 | 25,438 | +25,438 | 0 | 9,489 | 0.89% | +9,489 |
| ISHARES TR | 0 | 21,863 | +21,863 | 0 | 3,113 | 0.29% | +3,113 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 34,566 | +34,566 | 0 | 3,038 | 0.29% | +3,038 |
| ISHARES TR | 0 | 166,537 | +166,537 | 0 | 20,679 | 1.94% | +20,679 |
| ISHARES TR | 360,475 | 382,510 | +22,035 | 38,264 | 41,166 | 3.87% | +2,901 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 473,032 | 533,150 | +60,118 | 21,793 | 24,552 | 2.31% | +2,759 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 113,938 | +113,938 | 0 | 2,758 | 0.26% | +2,758 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 57,831 | +57,831 | 0 | 2,565 | 0.24% | +2,565 |
| SCHWAB STRATEGIC TR | 460,298 | 451,823 | -8,475 | 14,251 | 16,659 | 1.57% | +2,408 |
| PORCH GROUP INC(PRCH) | 0 | 274,216 | +274,216 | 0 | 4,124 | 0.39% | +4,124 |
| APPLE INC(AAPL) | 0 | 36,791 | +36,791 | 0 | 10,646 | 1.00% | +10,646 |
| VANGUARD TAX-MANAGED FDS | 218,620 | 224,996 | +6,376 | 14,009 | 16,031 | 1.51% | +2,022 |
| EXXON MOBIL CORP | 1,954 | 16,927 | +14,973 | 332 | 2,314 | 0.22% | +1,983 |
| VANGUARD INDEX FDS | 33,972 | 33,134 | -838 | 10,268 | 12,117 | 1.14% | +1,849 |
| ISHARES TR | 101,258 | 97,291 | -3,967 | 12,587 | 14,429 | 1.36% | +1,842 |
| ISHARES TR | 0 | 7,353 | +7,353 | 0 | 5,507 | 0.52% | +5,507 |
| VANGUARD INDEX FDS | 0 | 22,119 | +22,119 | 0 | 15,191 | 1.43% | +15,191 |
| VANGUARD INDEX FDS | 13,243 | 17,820 | +4,577 | 2,877 | 4,330 | 0.41% | +1,453 |
| EATON CORP PLC(ETN) | 1,780 | 4,783 | +3,003 | 637 | 2,038 | 0.19% | +1,401 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 669,210 | +669,210 | 0 | 32,701 | 3.07% | +32,701 |
| SCHWAB STRATEGIC TR | 290,865 | 285,387 | -5,478 | 8,871 | 9,934 | 0.93% | +1,063 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,195 | +11,195 | 0 | 8,360 | 0.79% | +8,360 |
| ALPHABET INC(GOOG) | 0 | 10,102 | +10,102 | 0 | 3,610 | 0.34% | +3,610 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,939 | +7,939 | 0 | 890 | 0.08% | +890 |
| FIDELITY MERRIMACK STR TR | 356,925 | 376,993 | +20,068 | 16,283 | 17,149 | 1.61% | +866 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,463 | +1,463 | 0 | 850 | 0.08% | +850 |
| PARK-OHIO HLDGS CORP | 0 | 21,500 | +21,500 | 0 | 827 | 0.08% | +827 |
| RBB FUND TRUST FIRST EAGLE GBL | 107,559 | 120,030 | +12,471 | 5,055 | 5,872 | 0.55% | +817 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,278 | +14,278 | 0 | 758 | 0.07% | +758 |
| ISHARES TR | 0 | 74,389 | +74,389 | 0 | 8,207 | 0.77% | +8,207 |
| VANGUARD INDEX FDS | 0 | 7,634 | +7,634 | 0 | 2,825 | 0.27% | +2,825 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,298 | +3,298 | 0 | 628 | 0.06% | +628 |
| ISHARES TR CORE MSCI EAFE | 34,929 | 39,146 | +4,217 | 3,162 | 3,781 | 0.36% | +619 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 64,641 | +64,641 | 0 | 5,765 | 0.54% | +5,765 |
| ISHARES TR | 0 | 25,287 | +25,287 | 0 | 3,478 | 0.33% | +3,478 |
| ALPHABET INC(GOOG) | 0 | 8,344 | +8,344 | 0 | 2,948 | 0.28% | +2,948 |
| PNC FINL SVCS GROUP INC(PNC) | 11,817 | 12,192 | +375 | 2,459 | 3,002 | 0.28% | +543 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,244 | +1,244 | 0 | 539 | 0.05% | +539 |
| AMAZON COM INC(AMZN) | 0 | 10,849 | +10,849 | 0 | 2,586 | 0.24% | +2,586 |
| MICRON TECHNOLOGY INC(MU) | 0 | 452 | +452 | 0 | 522 | 0.05% | +522 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,064 | +2,064 | 0 | 1,033 | 0.10% | +1,033 |
| TESLA INC(TSLA) | 0 | 1,128 | +1,128 | 0 | 474 | 0.04% | +474 |
| ROCKET LAB CORP(RKLB) | 0 | 11,610 | +11,610 | 0 | 1,180 | 0.11% | +1,180 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 22,959 | +22,959 | 0 | 2,264 | 0.21% | +2,264 |
| SCHWAB STRATEGIC TR | 0 | 13,940 | +13,940 | 0 | 442 | 0.04% | +442 |
| ISHARES TR | 61,020 | 61,137 | +117 | 5,927 | 6,351 | 0.60% | +424 |
| AMGEN INC(AMGN) | 1,500 | 2,628 | +1,128 | 528 | 952 | 0.09% | +424 |
| REMITLY GLOBAL INC(RELY) | 62,848 | 62,848 | 0 | 985 | 1,408 | 0.13% | +424 |
| VANGUARD INDEX FDS | 8,085 | 8,369 | +284 | 2,118 | 2,537 | 0.24% | +419 |
| BROADCOM INC(AVGO) | 0 | 2,721 | +2,721 | 0 | 1,028 | 0.10% | +1,028 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,361 | +2,361 | 0 | 364 | 0.03% | +364 |
| CATERPILLAR INC(CAT) | 1,015 | 1,017 | +2 | 719 | 1,083 | 0.10% | +364 |
| SCHWAB STRATEGIC TR | 120,079 | 119,578 | -501 | 2,972 | 3,312 | 0.31% | +340 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 25,058 | +25,058 | 0 | 3,203 | 0.30% | +3,203 |
| SCHWAB STRATEGIC TR | 46,984 | 46,750 | -234 | 1,366 | 1,689 | 0.16% | +323 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,395 | +3,395 | 0 | 322 | 0.03% | +322 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,335 | +8,335 | 0 | 1,668 | 0.16% | +1,668 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,889 | +8,889 | 0 | 2,910 | 0.27% | +2,910 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,470 | +6,470 | 0 | 293 | 0.03% | +293 |
| ASML HLDG NV N Y REGISTRY SHS | 310 | 346 | +36 | 409 | 688 | 0.06% | +279 |
| AMERICAN CENTY ETF TR | 0 | 2,194 | +2,194 | 0 | 274 | 0.03% | +274 |
| INVESCO QQQ TR | 0 | 1,636 | +1,636 | 0 | 1,205 | 0.11% | +1,205 |
| ISHARES TR | 0 | 2,691 | +2,691 | 0 | 266 | 0.03% | +266 |
| FLEX LTD(FLEX) | 0 | 1,641 | +1,641 | 0 | 266 | 0.02% | +266 |
| ISHARES TR ESG AW MSCI EAFE | 14,239 | 15,808 | +1,569 | 1,362 | 1,625 | 0.15% | +264 |
| ELI LILLY & CO(LLY) | 0 | 215 | +215 | 0 | 258 | 0.02% | +258 |
| VANGUARD STAR FDS | 0 | 2,954 | +2,954 | 0 | 253 | 0.02% | +253 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,272 | +3,272 | 0 | 248 | 0.02% | +248 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,176 | +2,176 | 0 | 233 | 0.02% | +233 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 7,871 | +7,871 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 24,030 | 24,026 | -4 | 1,623 | 1,853 | 0.17% | +230 |
| ISHARES TR | 0 | 3,040 | +3,040 | 0 | 230 | 0.02% | +230 |
| BANK OF AMER CORP | 0 | 3,982 | +3,982 | 0 | 227 | 0.02% | +227 |
| MANHATTAN BRDG CAP INC | 0 | 48,350 | +48,350 | 0 | 219 | 0.02% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 997 | +997 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 1,278 | +1,278 | 0 | 210 | 0.02% | +210 |
| ISHARES INC | 0 | 4,197 | +4,197 | 0 | 210 | 0.02% | +210 |
| APPLIED MATLS INC | 0 | 286 | +286 | 0 | 207 | 0.02% | +207 |
| UNION PAC CORP(UNP) | 0 | 760 | +760 | 0 | 207 | 0.02% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 209 | +209 | 0 | 204 | 0.02% | +204 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 21,840 | +21,840 | 0 | 3,320 | 0.31% | +3,320 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,859 | +1,859 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 3,642 | 3,642 | 0 | 903 | 1,094 | 0.10% | +191 |
| CISCO SYS INC(CSCO) | 5,603 | 5,223 | -380 | 435 | 613 | 0.06% | +179 |
| ISHARES TR | 10,589 | 10,589 | 0 | 1,065 | 1,244 | 0.12% | +179 |
| ISHARES TR | 10,893 | 10,893 | 0 | 2,300 | 2,473 | 0.23% | +173 |
| TRIMAS CORP(TRS) | 18,474 | 18,474 | 0 | 664 | 832 | 0.08% | +168 |
| ISHARES INC ESG AWR MSCI EM | 13,982 | 14,388 | +406 | 636 | 787 | 0.07% | +151 |
| COHERENT CORP(COHR) | 0 | 930 | +930 | 0 | 367 | 0.03% | +367 |
| ISHARES TR | 7,840 | 7,855 | +15 | 929 | 1,074 | 0.10% | +145 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,528 | 10,500 | -28 | 987 | 1,116 | 0.10% | +129 |