Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federated Hermes, Inc.CL B(FHI) | 2,727,878 | 3,551,578 | +823,700 | $154.70M | $196.12M | 18.43% | +$41.42M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,804,741 | 1,822,730 | +17,989 | $82.39M | $91.85M | 8.63% | +$9.46M |
| Vanguard Index FdsMID CAP ETF | 246,030 | 1,004,416 | +758,386 | $70.65M | $80.93M | 7.60% | +$10.27M |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 2,579,517 | 2,659,925 | +80,408 | $62.18M | $64.77M | 6.09% | +$2.59M |
| Schwab Strategic TrUS LCAP GR ETF | 1,640,662 | 1,680,065 | +39,403 | $47.79M | $56.85M | 5.34% | +$9.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 641,602 | 652,670 | +11,068 | $44.75M | $54.07M | 5.08% | +$9.32M |
| Schwab Strategic TrUS LRG CAP ETF | 1,427,777 | 1,434,461 | +6,684 | $36.61M | $42.22M | 3.97% | +$5.61M |
| Ishares TrNATIONAL MUN ETF | 360,475 | 382,510 | +22,035 | $38.26M | $41.17M | 3.87% | +$2.90M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 643,344 | 669,210 | +25,866 | $31.43M | $32.70M | 3.07% | +$1.27M |
| Ishares TrS P SML 600 GWT | 164,021 | 169,475 | +5,454 | $23.74M | $30.27M | 2.84% | +$6.53M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 473,032 | 533,150 | +60,118 | $21.79M | $24.55M | 2.31% | +$2.76M |
| Ishares TrRussell 1000 Growth ETF | 41,409 | 166,537 | +125,128 | $17.66M | $20.68M | 1.94% | +$3.02M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 356,925 | 376,993 | +20,068 | $16.28M | $17.15M | 1.61% | +$866.5K |
| Schwab Strategic TrUS MID CAP ETF | 460,298 | 451,823 | -8,475 | $14.25M | $16.66M | 1.57% | +$2.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,620 | 224,996 | +6,376 | $14.01M | $16.03M | 1.51% | +$2.02M |
| Vanguard Index FdsS P 500 ETF SHS | 22,843 | 22,119 | -724 | $13.65M | $15.19M | 1.43% | +$1.54M |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 519,715 | 578,474 | +58,759 | $13.07M | $14.52M | 1.36% | +$1.45M |
| Ishares TrCore S&P Small Cap ETF | 101,258 | 97,291 | -3,967 | $12.59M | $14.43M | 1.36% | +$1.84M |
| Vanguard Index FdsSmall Cap Growth ETF | 33,972 | 33,134 | -838 | $10.27M | $12.12M | 1.14% | +$1.85M |
| Apple Inc.(AAPL) | 33,719 | 36,791 | +3,072 | $8.56M | $10.65M | 1.00% | +$2.09M |
| Schwab Strategic TrUS LCAP VA ETF | 290,865 | 285,387 | -5,478 | $8.87M | $9.93M | 0.93% | +$1.06M |
| Microsoft Corporation(MSFT) | 12,707 | 25,438 | +12,731 | $4.70M | $9.49M | 0.89% | +$4.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,343 | 11,195 | -148 | $7.38M | $8.36M | 0.79% | +$983.4K |
| Ishares TrRUS MID CAP ETF | 77,633 | 74,389 | -3,244 | $7.55M | $8.21M | 0.77% | +$658.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 147,287 | 141,089 | -6,198 | $7.35M | $7.14M | 0.67% | -$211.9K |
| Ishares TrMSCI EAFE ETF | 61,020 | 61,137 | +117 | $5.93M | $6.35M | 0.60% | +$424.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 107,559 | 120,030 | +12,471 | $5.06M | $5.87M | 0.55% | +$816.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 65,873 | 64,641 | -1,232 | $5.16M | $5.76M | 0.54% | +$608.8K |
| Ishares TrCORE S P500 ETF | 5,936 | 7,353 | +1,417 | $3.88M | $5.51M | 0.52% | +$1.63M |
| Vanguard Index FdsSmall Cap Value ETF | 13,243 | 17,820 | +4,577 | $2.88M | $4.33M | 0.41% | +$1.45M |
| Porch Group, Inc.(PRCH) | 274,216 | 274,216 | 0 | $1.97M | $4.12M | 0.39% | +$2.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,929 | 39,146 | +4,217 | $3.16M | $3.78M | 0.36% | +$618.6K |
| Alphabet Inc.CL A(GOOG) | 9,332 | 10,102 | +770 | $2.68M | $3.61M | 0.34% | +$926.7K |
| Ishares TrS P 500 GRWT ETF | 25,616 | 25,287 | -329 | $2.90M | $3.48M | 0.33% | +$580.2K |
| Raymond James Financial, Inc.(RJF) | 21,546 | 21,840 | +294 | $3.12M | $3.32M | 0.31% | +$200.7K |
| Schwab Strategic TrINTL EQTY ETF | 120,079 | 119,578 | -501 | $2.97M | $3.31M | 0.31% | +$340.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,116 | 25,058 | -1,058 | $2.86M | $3.20M | 0.30% | +$338.0K |
| Ishares TrESG MSCI KLD ETF | 21,863 | 21,863 | 0 | $2.65M | $3.11M | 0.29% | +$463.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 34,566 | 34,566 | 0 | $2.65M | $3.04M | 0.29% | +$392.0K |
| The PNC Financial Services Group, Inc.(PNC) | 11,817 | 12,192 | +375 | $2.46M | $3.00M | 0.28% | +$543.0K |
| Alphabet Inc.CL C(GOOG) | 8,380 | 8,344 | -36 | $2.40M | $2.95M | 0.28% | +$544.4K |
| JPMorgan Chase & Co.(JPM) | 8,876 | 8,889 | +13 | $2.61M | $2.91M | 0.27% | +$298.7K |
| Vanguard Index FdsTotal Stock Market | 6,790 | 7,634 | +844 | $2.18M | $2.82M | 0.27% | +$646.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,802 | 7,528 | +726 | $2.93M | $2.77M | 0.26% | -$153.7K |
| New York Life Invts Active EMACK MU INSD ETF MACK MU INSD ETF | 112,890 | 113,938 | +1,048 | $2.68M | $2.76M | 0.26% | +$81.8K |
| Amazon.com, Inc.(AMZN) | 9,863 | 10,849 | +986 | $2.05M | $2.59M | 0.24% | +$531.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 57,831 | 57,831 | 0 | $2.25M | $2.57M | 0.24% | +$318.1K |
| Vanguard Index FdsSMALL CP ETF | 8,085 | 8,369 | +284 | $2.12M | $2.54M | 0.24% | +$419.2K |
| Ishares TrS&P 500 Value ETF | 10,893 | 10,893 | 0 | $2.30M | $2.47M | 0.23% | +$173.3K |
| Exxon Mobil Corp | 1,954 | 16,927 | +14,973 | $331.5K | $2.31M | 0.22% | +$1.98M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,354 | 22,959 | +1,605 | $1.80M | $2.26M | 0.21% | +$458.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.21% | +$92.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 66,603 | 60,826 | -5,777 | $2.19M | $2.21M | 0.21% | +$11.0K |
| Brookfield CorporationCL A(BN) | 48,234 | 48,234 | 0 | $1.95M | $2.05M | 0.19% | +$102.3K |
| Eaton Corporation plcSHS(ETN) | 1,780 | 4,783 | +3,003 | $636.7K | $2.04M | 0.19% | +$1.40M |
| Ishares TrCORE S P MCP ETF | 24,030 | 24,026 | -4 | $1.62M | $1.85M | 0.17% | +$229.9K |
| Schwab Strategic TrUS SML CAP ETF | 46,984 | 46,750 | -234 | $1.37M | $1.69M | 0.16% | +$322.8K |
| NVIDIA Corporation(NVDA) | 7,727 | 8,335 | +608 | $1.35M | $1.67M | 0.16% | +$320.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,239 | 15,808 | +1,569 | $1.36M | $1.63M | 0.15% | +$263.7K |
| Remitly Global, Inc.(RELY) | 62,848 | 62,848 | 0 | $984.8K | $1.41M | 0.13% | +$423.6K |
| The TJX Companies, Inc.(TJX) | 8,761 | 9,099 | +338 | $1.40M | $1.38M | 0.13% | -$20.6K |
| Ishares TrS P MC 400GR ETF | 10,589 | 10,589 | 0 | $1.07M | $1.24M | 0.12% | +$178.7K |
| Invesco Qqq TrUNIT SER 1 | 1,621 | 1,636 | +15 | $935.7K | $1.20M | 0.11% | +$269.3K |
| Ishares TrS P MC 400VL ETF | 8,058 | 8,058 | 0 | $1.07M | $1.19M | 0.11% | +$122.7K |
| Rocket Lab Corporation(RKLB) | 11,021 | 11,610 | +589 | $707.8K | $1.18M | 0.11% | +$472.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,670 | 15,320 | +650 | $1.35M | $1.16M | 0.11% | -$190.4K |
| Vanguard Index FdsREAL ESTATE ETF | 11,629 | 11,657 | +28 | $1.03M | $1.12M | 0.11% | +$92.6K |
| Walmart Inc.(WMT) | 10,006 | 9,902 | -104 | $1.24M | $1.12M | 0.11% | -$122.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,528 | 10,500 | -28 | $986.9K | $1.12M | 0.10% | +$129.4K |
| Costco Wholesale Corporation(COST) | 1,171 | 1,181 | +10 | $1.17M | $1.10M | 0.10% | -$62.0K |
| Ishares TrRUSSELL 2000 ETF | 3,642 | 3,642 | 0 | $903.2K | $1.09M | 0.10% | +$191.0K |
| Caterpillar Inc.(CAT) | 1,015 | 1,017 | +2 | $719.1K | $1.08M | 0.10% | +$363.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,840 | 7,855 | +15 | $928.6K | $1.07M | 0.10% | +$145.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 41,042 | 41,640 | +598 | $1.03M | $1.04M | 0.10% | +$11.9K |
| Visa Inc.CL A(V) | 3,172 | 3,031 | -141 | $958.7K | $1.04M | 0.10% | +$81.2K |
| Berkshire Hathaway Inc DelCL B | 1,135 | 2,064 | +929 | $544.1K | $1.03M | 0.10% | +$488.9K |
| Broadcom Inc.(AVGO) | 2,104 | 2,721 | +617 | $651.2K | $1.03M | 0.10% | +$376.6K |
| Meta Platforms, Inc.CL A(META) | 1,760 | 1,760 | 0 | $1.01M | $991.5K | 0.09% | -$15.5K |
| Amgen Inc.(AMGN) | 1,500 | 2,628 | +1,128 | $527.8K | $951.7K | 0.09% | +$423.9K |
| Johnson & Johnson(JNJ) | 3,436 | 3,705 | +269 | $840.0K | $940.9K | 0.09% | +$100.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 38,307 | 38,910 | +603 | $886.3K | $900.8K | 0.08% | +$14.5K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 7,939 | 7,939 | 0 | $761.8K | $889.9K | 0.08% | +$128.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,463 | +1,463 | $0 | $849.9K | 0.08% | +$849.9K |
| TriMas Corporation(TRS) | 18,474 | 18,474 | 0 | $664.0K | $831.9K | 0.08% | +$167.9K |
| Park-Ohio Holdings Corp.(PKOH) | 0 | 21,500 | +21,500 | $0 | $826.7K | 0.08% | +$826.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,982 | 14,388 | +406 | $635.8K | $786.9K | 0.07% | +$151.1K |
| Slide Insurance Holdings, Inc.(SLDE) | 40,429 | 40,429 | 0 | $727.7K | $783.1K | 0.07% | +$55.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,814 | 14,278 | -536 | $907.5K | $758.3K | 0.07% | -$149.2K |
| CBIZ, Inc.(CBZ) | 23,215 | 23,315 | +100 | $623.3K | $747.9K | 0.07% | +$124.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,419 | 1,334 | -85 | $657.3K | $696.9K | 0.07% | +$39.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 310 | 346 | +36 | $409.5K | $688.3K | 0.06% | +$278.9K |
| Ishares TrEAFE GRWTH ETF | 5,471 | 5,471 | 0 | $609.3K | $680.7K | 0.06% | +$71.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,770 | 14,429 | -341 | $779.3K | $656.8K | 0.06% | -$122.5K |
| Manulife Financial Corporation(MFC) | 15,840 | 15,840 | 0 | $545.5K | $641.7K | 0.06% | +$96.1K |
| AbbVie Inc.(ABBV) | 2,505 | 2,505 | 0 | $544.8K | $630.4K | 0.06% | +$85.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,444 | 3,298 | -146 | $457.8K | $628.4K | 0.06% | +$170.6K |
| Cisco Systems, Inc.(CSCO) | 5,603 | 5,223 | -380 | $434.7K | $613.5K | 0.06% | +$178.8K |
| NextEra Energy, Inc.(NEE) | 6,832 | 6,832 | 0 | $634.5K | $599.6K | 0.06% | -$34.9K |
| Schwab Strategic TrUS AGGREGATE B | 25,182 | 25,182 | 0 | $584.7K | $582.5K | 0.05% | -$2.3K |
| RTX Corporation(RTX) | 3,301 | 3,054 | -247 | $636.8K | $579.4K | 0.05% | -$57.3K |