Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federated Hermes, Inc.CL B(FHI) | 79,821 | 2,657,263 | +2,577,442 | $3.54M | $137.99M | 16.37% | +$134.45M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,678,854 | 1,725,265 | +46,411 | $67.98M | $73.82M | 8.76% | +$5.85M |
| Vanguard Index FdsMID CAP ETF | 239,614 | 238,178 | -1,436 | $67.05M | $69.96M | 8.30% | +$2.91M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 1,838,266 | 2,242,166 | +403,900 | $43.84M | $54.48M | 6.47% | +$10.64M |
| Schwab Strategic TrUS LCAP GR ETF | 1,640,699 | 1,603,876 | -36,823 | $47.92M | $51.18M | 6.07% | +$3.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 578,939 | 598,279 | +19,340 | $34.75M | $39.44M | 4.68% | +$4.68M |
| Schwab Strategic TrUS LRG CAP ETF | 1,550,228 | 1,407,417 | -142,811 | $37.89M | $37.07M | 4.40% | -$816.2K |
| Ishares TrNATIONAL MUN ETF | 284,243 | 313,542 | +29,299 | $29.70M | $33.39M | 3.96% | +$3.69M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 513,425 | 532,894 | +19,469 | $25.26M | $26.27M | 3.12% | +$1.01M |
| Ishares TrS P SML 600 GWT | 152,166 | 157,583 | +5,417 | $20.24M | $22.30M | 2.65% | +$2.05M |
| Ishares TrRussell 1000 Growth ETF | 44,636 | 41,333 | -3,303 | $18.95M | $19.36M | 2.30% | +$409.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 332,128 | 365,251 | +33,123 | $15.38M | $16.95M | 2.01% | +$1.57M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 260,891 | 301,703 | +40,812 | $11.94M | $13.95M | 1.66% | +$2.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 247,874 | 219,170 | -28,704 | $14.13M | $13.13M | 1.56% | -$998.6K |
| Schwab Strategic TrUS MID CAP ETF | 446,089 | 441,180 | -4,909 | $12.51M | $13.08M | 1.55% | +$563.8K |
| Vanguard Index FdsS P 500 ETF SHS | 20,702 | 20,761 | +59 | $11.76M | $12.71M | 1.51% | +$954.0K |
| Ishares TrCore S&P Small Cap ETF | 101,455 | 100,751 | -704 | $11.09M | $11.97M | 1.42% | +$884.3K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 408,162 | 420,950 | +12,788 | $10.24M | $10.69M | 1.27% | +$443.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 32,583 | 33,021 | +438 | $9.02M | $9.83M | 1.17% | +$804.2K |
| Schwab Strategic TrUS LCAP VA ETF | 295,971 | 293,421 | -2,550 | $8.19M | $8.54M | 1.01% | +$352.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,552 | 11,441 | -111 | $7.14M | $7.62M | 0.90% | +$484.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 164,668 | 151,988 | -12,680 | $8.07M | $7.61M | 0.90% | -$463.6K |
| Apple Inc.(AAPL) | 27,242 | 28,918 | +1,676 | $5.59M | $7.36M | 0.87% | +$1.77M |
| Ishares TrRUS MID CAP ETF | 75,142 | 75,142 | 0 | $6.91M | $7.26M | 0.86% | +$344.2K |
| Ishares TrMSCI EAFE ETF | 85,309 | 60,718 | -24,591 | $7.63M | $5.67M | 0.67% | -$1.96M |
| Microsoft Corporation(MSFT) | 22,251 | 10,754 | -11,497 | $11.07M | $5.57M | 0.66% | -$5.50M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 64,982 | 64,106 | -876 | $4.77M | $5.02M | 0.60% | +$257.4K |
| Porch Group, Inc.(PRCH) | 276,683 | 274,816 | -1,867 | $3.26M | $4.61M | 0.55% | +$1.35M |
| Raymond James Financial, Inc.(RJF) | 21,546 | 21,588 | +42 | $3.30M | $3.73M | 0.44% | +$421.6K |
| Ishares TrCORE S P500 ETF | 5,555 | 5,371 | -184 | $3.45M | $3.59M | 0.43% | +$145.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 73,949 | +73,949 | $0 | $3.27M | 0.39% | +$3.27M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,116 | 26,116 | 0 | $2.85M | $3.15M | 0.37% | +$295.1K |
| Ishares TrS P 500 GRWT ETF | 26,076 | 25,980 | -96 | $2.87M | $3.14M | 0.37% | +$265.3K |
| Schwab Strategic TrINTL EQTY ETF | 123,807 | 121,959 | -1,848 | $2.74M | $2.84M | 0.34% | +$103.1K |
| Ishares TrESG MSCI KLD 400 | 21,863 | 21,863 | 0 | $2.54M | $2.75M | 0.33% | +$214.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 35,123 | 34,814 | -309 | $2.55M | $2.73M | 0.32% | +$174.2K |
| Vanguard Index FdsSmall Cap Value ETF | 12,350 | 12,832 | +482 | $2.41M | $2.68M | 0.32% | +$269.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,290 | 30,477 | -4,813 | $2.95M | $2.66M | 0.32% | -$285.1K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 364,805 | 110,927 | -253,878 | $8.50M | $2.64M | 0.31% | -$5.86M |
| The PNC Financial Services Group, Inc.(PNC) | 11,865 | 11,865 | 0 | $2.21M | $2.38M | 0.28% | +$172.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,644 | 6,571 | -73 | $2.03M | $2.34M | 0.28% | +$310.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.27% | +$76.2K |
| Ishares TrS&P 500 Value ETF | 10,970 | 10,893 | -77 | $2.14M | $2.25M | 0.27% | +$105.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,831 | 57,831 | 0 | $2.07M | $2.23M | 0.26% | +$157.9K |
| JPMorgan Chase & Co.(JPM) | 6,473 | 6,996 | +523 | $1.88M | $2.21M | 0.26% | +$330.2K |
| Brookfield CorporationCL A(BN) | 32,107 | 32,157 | +50 | $1.99M | $2.21M | 0.26% | +$219.5K |
| Vanguard Index FdsTotal Stock Market | 6,653 | 6,653 | 0 | $2.02M | $2.18M | 0.26% | +$161.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 79,060 | 61,765 | -17,295 | $2.38M | $2.06M | 0.24% | -$321.8K |
| Alphabet Inc.CL A(GOOG) | 7,574 | 8,460 | +886 | $1.33M | $2.06M | 0.24% | +$721.9K |
| Vanguard Index FdsSMALL CP ETF | 8,232 | 7,971 | -261 | $1.95M | $2.03M | 0.24% | +$76.0K |
| Exxon Mobil Corp | 16,070 | 16,591 | +521 | $1.73M | $1.87M | 0.22% | +$138.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 19,865 | 19,865 | 0 | $1.71M | $1.86M | 0.22% | +$152.6K |
| Amazon.com, Inc.(AMZN) | 5,593 | 6,788 | +1,195 | $1.23M | $1.49M | 0.18% | +$263.4K |
| Ishares TrCORE S P MCP ETF | 22,525 | 22,437 | -88 | $1.40M | $1.46M | 0.17% | +$67.3K |
| NVIDIA Corporation(NVDA) | 5,031 | 7,635 | +2,604 | $794.8K | $1.42M | 0.17% | +$629.7K |
| Schwab Strategic TrUS SML CAP ETF | 48,002 | 47,247 | -755 | $1.21M | $1.32M | 0.16% | +$103.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,047 | 14,047 | 0 | $1.25M | $1.31M | 0.15% | +$52.8K |
| Alphabet Inc.CL C(GOOG) | 5,270 | 5,305 | +35 | $934.8K | $1.29M | 0.15% | +$357.2K |
| CBIZ, Inc.(CBZ) | 23,369 | 23,215 | -154 | $1.68M | $1.23M | 0.15% | -$446.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 42,694 | 43,839 | +1,145 | $1.07M | $1.11M | 0.13% | +$35.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,249 | 14,249 | 0 | $741.8K | $1.09M | 0.13% | +$346.8K |
| Visa Inc.CL A(V) | 2,606 | 3,172 | +566 | $925.3K | $1.08M | 0.13% | +$157.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,538 | 11,568 | +30 | $1.03M | $1.06M | 0.13% | +$29.9K |
| Oracle Corporation(ORCL) | 3,686 | 3,686 | 0 | $805.9K | $1.04M | 0.12% | +$230.8K |
| Remitly Global, Inc.(RELY) | 62,848 | 62,848 | 0 | $1.18M | $1.02M | 0.12% | -$155.2K |
| The TJX Companies, Inc.(TJX) | 7,053 | 7,061 | +8 | $871.0K | $1.02M | 0.12% | +$149.6K |
| Ishares TrS P MC 400VL ETF | 7,743 | 7,743 | 0 | $956.9K | $1.00M | 0.12% | +$47.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,185 | 11,185 | 0 | $948.8K | $1.00M | 0.12% | +$55.3K |
| Ishares TrS P MC 400GR ETF | 10,450 | 10,464 | +14 | $950.7K | $1.00M | 0.12% | +$52.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,834 | 8,852 | +18 | $878.9K | $978.9K | 0.12% | +$100.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,820 | 10,820 | 0 | $922.0K | $967.0K | 0.11% | +$45.0K |
| Invesco Qqq TrUNIT SER 1 | 1,593 | 1,551 | -42 | $878.9K | $931.4K | 0.11% | +$52.5K |
| Meta Platforms, Inc.CL A(META) | 1,136 | 1,251 | +115 | $838.5K | $918.7K | 0.11% | +$80.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 36,619 | 38,911 | +2,292 | $850.7K | $916.7K | 0.11% | +$66.1K |
| Walmart Inc.(WMT) | 7,518 | 7,524 | +6 | $735.1K | $775.4K | 0.09% | +$40.3K |
| Amgen Inc.(AMGN) | 2,700 | 2,700 | 0 | $753.9K | $761.9K | 0.09% | +$8.1K |
| Ishares TrRUSSELL 2000 ETF | 3,131 | 3,093 | -38 | $675.6K | $748.4K | 0.09% | +$72.7K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 7,939 | 7,939 | 0 | $689.7K | $726.9K | 0.09% | +$37.2K |
| Costco Wholesale Corporation(COST) | 744 | 772 | +28 | $736.5K | $714.6K | 0.08% | -$21.9K |
| Netflix, Inc.(NFLX) | 613 | 596 | -17 | $820.9K | $714.6K | 0.08% | -$106.3K |
| TriMas Corporation(TRS) | 18,474 | 18,474 | 0 | $528.5K | $713.8K | 0.08% | +$185.3K |
| Eaton Corporation plcSHS(ETN) | 5,569 | 1,815 | -3,754 | $1.99M | $679.3K | 0.08% | -$1.31M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,462 | 1,462 | 0 | $644.2K | $678.0K | 0.08% | +$33.8K |
| Uber Technologies, Inc.(UBER) | 6,640 | 6,840 | +200 | $619.5K | $670.1K | 0.08% | +$50.6K |
| Ishares TrEAFE GRWTH ETF | 5,884 | 5,884 | 0 | $659.0K | $670.1K | 0.08% | +$11.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,407 | 7,407 | 0 | $628.2K | $661.8K | 0.08% | +$33.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,621 | 13,621 | 0 | $533.5K | $591.4K | 0.07% | +$57.9K |
| Schwab Strategic TrUS AGGREGATE B | 25,443 | 25,182 | -261 | $591.3K | $591.0K | 0.07% | -$273 |
| Berkshire Hathaway Inc DelCL B | 1,029 | 1,159 | +130 | $499.9K | $582.7K | 0.07% | +$82.8K |
| Farmers National Banc Corp.(FMNB) | 37,086 | 37,086 | 0 | $511.4K | $534.4K | 0.06% | +$23.0K |
| Rocket Lab Corporation(RKLB) | 11,000 | 11,000 | 0 | $393.5K | $527.0K | 0.06% | +$133.5K |
| McDonald's Corporation(MCD) | 1,808 | 1,730 | -78 | $528.2K | $525.7K | 0.06% | -$2.5K |
| NextEra Energy, Inc.(NEE) | 6,483 | 6,825 | +342 | $450.0K | $515.2K | 0.06% | +$65.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,799 | 1,800 | +1 | $455.6K | $507.2K | 0.06% | +$51.6K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 15,436 | 15,436 | 0 | $493.0K | $504.5K | 0.06% | +$11.5K |
| Johnson & Johnson(JNJ) | 2,345 | 2,686 | +341 | $358.1K | $498.1K | 0.06% | +$140.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 15,057 | 15,057 | 0 | $504.4K | $495.2K | 0.06% | -$9.2K |
| Manulife Financial Corporation(MFC) | 15,840 | 15,840 | 0 | $506.2K | $493.4K | 0.06% | -$12.8K |
| The Home Depot, Inc.(HD) | 797 | 1,188 | +391 | $292.2K | $481.4K | 0.06% | +$189.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,712 | 4,712 | 0 | $442.9K | $470.3K | 0.06% | +$27.4K |