Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES INC(FHI) | 79,821 | 2,657,263 | +2,577,442 | 3,538 | 137,992 | 16.37% | +134,454 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 1,838,266 | 2,242,166 | +403,900 | 43,843 | 54,485 | 6.47% | +10,642 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,678,854 | 1,725,265 | +46,411 | 67,977 | 73,824 | 8.76% | +5,847 |
| ISHARES INC CORE MSCI EMKT | 578,939 | 598,279 | +19,340 | 34,754 | 39,439 | 4.68% | +4,685 |
| ISHARES TR | 284,243 | 313,542 | +29,299 | 29,698 | 33,389 | 3.96% | +3,691 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 73,949 | +73,949 | 0 | 3,271 | 0.39% | +3,271 |
| SCHWAB STRATEGIC TR | 1,640,699 | 1,603,876 | -36,823 | 47,925 | 51,180 | 6.07% | +3,255 |
| VANGUARD INDEX FDS | 239,614 | 238,178 | -1,436 | 67,051 | 69,962 | 8.30% | +2,911 |
| ISHARES TR | 152,166 | 157,583 | +5,417 | 20,244 | 22,298 | 2.65% | +2,054 |
| FIDELITY MERRIMACK STR TR | 260,891 | 301,703 | +40,812 | 11,936 | 13,951 | 1.66% | +2,015 |
| APPLE INC(AAPL) | 27,242 | 28,918 | +1,676 | 5,589 | 7,363 | 0.87% | +1,774 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 332,128 | 365,251 | +33,123 | 15,384 | 16,951 | 2.01% | +1,567 |
| PORCH GROUP INC(PRCH) | 276,683 | 274,816 | -1,867 | 3,262 | 4,611 | 0.55% | +1,349 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 513,425 | 532,894 | +19,469 | 25,260 | 26,266 | 3.12% | +1,006 |
| VANGUARD INDEX FDS | 20,702 | 20,761 | +59 | 11,760 | 12,714 | 1.51% | +954 |
| ISHARES TR | 101,455 | 100,751 | -704 | 11,088 | 11,972 | 1.42% | +884 |
| VANGUARD INDEX FDS | 32,583 | 33,021 | +438 | 9,024 | 9,828 | 1.17% | +804 |
| ALPHABET INC(GOOG) | 7,574 | 8,460 | +886 | 1,335 | 2,057 | 0.24% | +722 |
| NVIDIA CORPORATION(NVDA) | 5,031 | 7,635 | +2,604 | 795 | 1,425 | 0.17% | +630 |
| SCHWAB STRATEGIC TR | 446,089 | 441,180 | -4,909 | 12,513 | 13,077 | 1.55% | +564 |
| SPDR S&P 500 ETF TR(SPY) | 11,552 | 11,441 | -111 | 7,137 | 7,622 | 0.90% | +484 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 408,162 | 420,950 | +12,788 | 10,245 | 10,688 | 1.27% | +443 |
| RAYMOND JAMES FINL INC(RJF) | 21,546 | 21,588 | +42 | 3,305 | 3,726 | 0.44% | +422 |
| ISHARES TR | 44,636 | 41,333 | -3,303 | 18,951 | 19,361 | 2.30% | +409 |
| ALPHABET INC(GOOG) | 5,270 | 5,305 | +35 | 935 | 1,292 | 0.15% | +357 |
| SCHWAB STRATEGIC TR | 295,971 | 293,421 | -2,550 | 8,190 | 8,541 | 1.01% | +352 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,249 | 14,249 | 0 | 742 | 1,089 | 0.13% | +347 |
| ISHARES TR | 75,142 | 75,142 | 0 | 6,911 | 7,255 | 0.86% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 6,473 | 6,996 | +523 | 1,877 | 2,207 | 0.26% | +330 |
| SPDR GOLD TR(GLD) | 6,644 | 6,571 | -73 | 2,025 | 2,336 | 0.28% | +311 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,116 | 26,116 | 0 | 2,852 | 3,147 | 0.37% | +295 |
| VANGUARD INDEX FDS | 12,350 | 12,832 | +482 | 2,408 | 2,678 | 0.32% | +270 |
| S&P GLOBAL INC(SPGI) | 0 | 546 | +546 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 26,076 | 25,980 | -96 | 2,871 | 3,136 | 0.37% | +265 |
| AMAZON COM INC(AMZN) | 5,593 | 6,788 | +1,195 | 1,227 | 1,490 | 0.18% | +263 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 64,982 | 64,106 | -876 | 4,767 | 5,024 | 0.60% | +257 |
| ORACLE CORP(ORCL) | 3,686 | 3,686 | 0 | 806 | 1,037 | 0.12% | +231 |
| BROOKFIELD CORP(BN) | 32,107 | 32,157 | +50 | 1,986 | 2,205 | 0.26% | +220 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,568 | +1,568 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 4,051 | +4,051 | 0 | 216 | 0.03% | +216 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 21,863 | 21,863 | 0 | 2,540 | 2,754 | 0.33% | +214 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,217 | +2,217 | 0 | 207 | 0.02% | +207 |
| BANK AMERICA CORP | 0 | 3,890 | +3,890 | 0 | 201 | 0.02% | +201 |
| HOME DEPOT INC(HD) | 797 | 1,188 | +391 | 292 | 481 | 0.06% | +189 |
| TRIMAS CORP(TRS) | 18,474 | 18,474 | 0 | 529 | 714 | 0.08% | +185 |
| SPDR SERIES TRUST ST STR P500ETF | 35,123 | 34,814 | -309 | 2,553 | 2,727 | 0.32% | +174 |
| PNC FINL SVCS GROUP INC(PNC) | 11,865 | 11,865 | 0 | 2,212 | 2,384 | 0.28% | +172 |
| VANGUARD INDEX FDS | 6,653 | 6,653 | 0 | 2,022 | 2,183 | 0.26% | +161 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,831 | 57,831 | 0 | 2,073 | 2,231 | 0.26% | +158 |
| VISA INC(V) | 2,606 | 3,172 | +566 | 925 | 1,083 | 0.13% | +158 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 19,865 | 19,865 | 0 | 1,710 | 1,862 | 0.22% | +153 |
| PARK-OHIO HLDGS CORP(PKOH) | 17,306 | 21,656 | +4,350 | 309 | 460 | 0.05% | +151 |
| TJX COS INC NEW(TJX) | 7,053 | 7,061 | +8 | 871 | 1,021 | 0.12% | +150 |
| ISHARES TR | 5,555 | 5,371 | -184 | 3,449 | 3,595 | 0.43% | +146 |
| JOHNSON & JOHNSON(JNJ) | 2,345 | 2,686 | +341 | 358 | 498 | 0.06% | +140 |
| EXXON MOBIL CORP | 16,070 | 16,591 | +521 | 1,732 | 1,871 | 0.22% | +138 |
| ROCKET LAB CORP(RKLB) | 11,000 | 11,000 | 0 | 393 | 527 | 0.06% | +134 |
| D-WAVE QUANTUM INC(QBTS) | 12,500 | 12,500 | 0 | 183 | 309 | 0.04% | +126 |
| ISHARES TR | 10,970 | 10,893 | -77 | 2,144 | 2,250 | 0.27% | +106 |
| SCHWAB STRATEGIC TR | 48,002 | 47,247 | -755 | 1,214 | 1,318 | 0.16% | +104 |
| SCHWAB STRATEGIC TR | 123,807 | 121,959 | -1,848 | 2,736 | 2,839 | 0.34% | +103 |
| ISHARES TR | 8,834 | 8,852 | +18 | 879 | 979 | 0.12% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,159 | +130 | 500 | 583 | 0.07% | +83 |
| META PLATFORMS INC(META) | 1,136 | 1,251 | +115 | 838 | 919 | 0.11% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.27% | +76 |
| VANGUARD INDEX FDS | 8,232 | 7,971 | -261 | 1,951 | 2,027 | 0.24% | +76 |
| ISHARES TR | 3,131 | 3,093 | -38 | 676 | 748 | 0.09% | +73 |
| ISHARES TR | 22,525 | 22,437 | -88 | 1,397 | 1,464 | 0.17% | +67 |
| PEPSICO INC(PEP) | 2,008 | 2,367 | +359 | 265 | 332 | 0.04% | +67 |
| ISHARES TR ESG AWRE USD ETF | 36,619 | 38,911 | +2,292 | 851 | 917 | 0.11% | +66 |
| NEXTERA ENERGY INC(NEE) | 6,483 | 6,825 | +342 | 450 | 515 | 0.06% | +65 |
| ISHARES SILVER TR(SLV) | 6,537 | 6,537 | 0 | 214 | 277 | 0.03% | +62 |
| ABBVIE INC(ABBV) | 1,293 | 1,305 | +12 | 240 | 302 | 0.04% | +62 |
| BANK NEW YORK MELLON CORP | 3,312 | 3,312 | 0 | 302 | 361 | 0.04% | +59 |
| ISHARES INC ESG AWR MSCI EM | 13,621 | 13,621 | 0 | 534 | 591 | 0.07% | +58 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,185 | 11,185 | 0 | 949 | 1,004 | 0.12% | +55 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,735 | 10,198 | +463 | 397 | 450 | 0.05% | +53 |
| ISHARES TR ESG AW MSCI EAFE | 14,047 | 14,047 | 0 | 1,253 | 1,306 | 0.15% | +53 |
| RTX CORPORATION(RTX) | 2,473 | 2,473 | 0 | 361 | 414 | 0.05% | +53 |
| ISHARES TR | 10,450 | 10,464 | +14 | 951 | 1,003 | 0.12% | +53 |
| INVESCO QQQ TR | 1,593 | 1,551 | -42 | 879 | 931 | 0.11% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,799 | 1,800 | +1 | 456 | 507 | 0.06% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 6,640 | 6,840 | +200 | 620 | 670 | 0.08% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 583 | 583 | 0 | 387 | 436 | 0.05% | +49 |
| ISHARES TR | 7,743 | 7,743 | 0 | 957 | 1,004 | 0.12% | +48 |
| MERCK & CO INC(MRK) | 2,561 | 2,961 | +400 | 203 | 249 | 0.03% | +46 |
| ALTRIA GROUP INC(MO) | 4,638 | 4,806 | +168 | 272 | 317 | 0.04% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,820 | 10,820 | 0 | 922 | 967 | 0.11% | +45 |
| ABBOTT LABS | 1,688 | 2,028 | +340 | 230 | 272 | 0.03% | +42 |
| WALMART INC(WMT) | 7,518 | 7,524 | +6 | 735 | 775 | 0.09% | +40 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,939 | 7,939 | 0 | 690 | 727 | 0.09% | +37 |
| PROCTER AND GAMBLE CO(PG) | 1,506 | 1,802 | +296 | 240 | 277 | 0.03% | +37 |
| WELLTOWER INC(WELL) | 1,487 | 1,487 | 0 | 229 | 265 | 0.03% | +36 |
| ISHARES TR ESG AWRE 1 5 YR | 42,694 | 43,839 | +1,145 | 1,075 | 1,110 | 0.13% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 644 | 678 | 0.08% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,407 | 7,407 | 0 | 628 | 662 | 0.08% | +34 |
| VANGUARD INDEX FDS | 11,538 | 11,568 | +30 | 1,028 | 1,058 | 0.13% | +30 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,712 | 4,712 | 0 | 443 | 470 | 0.06% | +27 |
| ISHARES TR | 10,286 | 10,286 | 0 | 135 | 159 | 0.02% | +24 |