Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 212,925 | 444,682 | +231,757 | 5,493 | 10,975 | 2.06% | +5,481 |
| VANGUARD INDEX FDS | 198,552 | 217,378 | +18,826 | 52,384 | 57,416 | 10.80% | +5,032 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 87,810 | 294,290 | +206,480 | 2,158 | 7,016 | 1.32% | +4,858 |
| ISHARES TR | 128,078 | 163,028 | +34,950 | 17,866 | 22,069 | 4.15% | +4,204 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 301,842 | 376,817 | +74,975 | 14,802 | 18,430 | 3.47% | +3,628 |
| VANGUARD MUN BD FDS | 39,728 | 110,781 | +71,053 | 2,031 | 5,553 | 1.04% | +3,523 |
| SCHWAB STRATEGIC TR | 376,927 | 1,526,033 | +1,149,106 | 39,268 | 42,531 | 8.00% | +3,262 |
| SCHWAB STRATEGIC TR | 475,814 | 1,496,816 | +1,021,002 | 32,284 | 34,696 | 6.53% | +2,412 |
| ISHARES TR | 69,874 | 83,949 | +14,075 | 8,172 | 9,673 | 1.82% | +1,500 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 146,916 | 179,657 | +32,741 | 6,815 | 8,196 | 1.54% | +1,380 |
| PNC FINL SVCS GROUP INC(PNC) | 4,325 | 11,092 | +6,767 | 799 | 2,139 | 0.40% | +1,340 |
| ISHARES TR | 252,085 | 267,739 | +15,654 | 27,384 | 28,528 | 5.37% | +1,144 |
| ISHARES TR CORE MSCI EAFE | 6,127 | 22,802 | +16,675 | 478 | 1,603 | 0.30% | +1,124 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 1,440,403 | 1,521,376 | +80,973 | 35,434 | 36,528 | 6.87% | +1,094 |
| VANGUARD INDEX FDS | 18,188 | 19,598 | +1,410 | 9,597 | 10,560 | 1.99% | +962 |
| PORCH GROUP INC(PRCH) | 283,276 | 283,276 | 0 | 435 | 1,394 | 0.26% | +959 |
| ISHARES TR | 42,159 | 41,779 | -380 | 15,825 | 16,777 | 3.16% | +952 |
| SCHWAB STRATEGIC TR | 84,811 | 287,999 | +203,188 | 7,047 | 7,980 | 1.50% | +934 |
| FIDELITY MERRIMACK STR TR | 146,090 | 171,893 | +25,803 | 6,828 | 7,713 | 1.45% | +885 |
| RAYMOND JAMES FINL INC(RJF) | 21,546 | 21,546 | 0 | 2,639 | 3,347 | 0.63% | +708 |
| ISHARES TR | 13,453 | 24,667 | +11,214 | 838 | 1,537 | 0.29% | +699 |
| REMITLY GLOBAL INC(RELY) | 73,928 | 73,928 | 0 | 990 | 1,669 | 0.31% | +679 |
| SCHWAB STRATEGIC TR | 54,905 | 190,243 | +135,338 | 4,413 | 4,960 | 0.93% | +547 |
| ISHARES TR | 0 | 10,962 | +10,962 | 0 | 500 | 0.09% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 4,379 | 5,078 | +699 | 2,512 | 2,976 | 0.56% | +464 |
| ISHARES TR ESG AWRE USD ETF | 10,703 | 29,882 | +19,179 | 255 | 679 | 0.13% | +424 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 53,751 | 59,651 | +5,900 | 3,732 | 4,155 | 0.78% | +422 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,657 | 14,731 | +4,074 | 819 | 1,194 | 0.22% | +374 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,804 | 13,352 | +8,548 | 206 | 559 | 0.11% | +353 |
| APPLE INC(AAPL) | 29,518 | 28,841 | -677 | 6,878 | 7,222 | 1.36% | +345 |
| CBIZ INC(CBZ) | 23,643 | 23,643 | 0 | 1,591 | 1,935 | 0.36% | +344 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,685 | 11,185 | +1,500 | 489 | 828 | 0.16% | +339 |
| UNITED STATES STL CORP NEW | 0 | 7,361 | +7,361 | 0 | 250 | 0.05% | +250 |
| MASTERCARD INCORPORATED(MA) | 0 | 387 | +387 | 0 | 204 | 0.04% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 6,866 | 6,866 | 0 | 1,448 | 1,646 | 0.31% | +198 |
| ALPHABET INC(GOOG) | 8,230 | 8,230 | 0 | 1,365 | 1,558 | 0.29% | +193 |
| ROCKET LAB USA INC | 11,000 | 11,000 | 0 | 107 | 280 | 0.05% | +173 |
| AMAZON COM INC(AMZN) | 6,027 | 5,893 | -134 | 1,123 | 1,293 | 0.24% | +170 |
| BROOKFIELD CORP(BN) | 32,107 | 32,107 | 0 | 1,706 | 1,845 | 0.35% | +138 |
| VISA INC(V) | 3,101 | 3,101 | 0 | 853 | 980 | 0.18% | +127 |
| ALPHABET INC(GOOG) | 4,941 | 4,941 | 0 | 826 | 941 | 0.18% | +115 |
| LULULEMON ATHLETICA INC(LULU) | 1,015 | 1,015 | 0 | 275 | 388 | 0.07% | +113 |
| ISHARES TR | 18,590 | 18,590 | 0 | 1,780 | 1,887 | 0.36% | +107 |
| NVIDIA CORPORATION(NVDA) | 7,709 | 7,709 | 0 | 936 | 1,035 | 0.19% | +99 |
| SPDR SER TR ST STR P500ETF | 32,967 | 33,680 | +713 | 2,226 | 2,322 | 0.44% | +96 |
| D-WAVE QUANTUM INC(QBTS) | 12,500 | 12,500 | 0 | 12 | 105 | 0.02% | +93 |
| VANGUARD INDEX FDS | 6,247 | 6,413 | +166 | 1,769 | 1,859 | 0.35% | +90 |
| ANSYS INC | 4,710 | 4,710 | 0 | 1,501 | 1,589 | 0.30% | +88 |
| ISHARES TR | 1,156 | 1,381 | +225 | 320 | 399 | 0.08% | +79 |
| NETFLIX INC(NFLX) | 677 | 627 | -50 | 480 | 559 | 0.11% | +79 |
| KKR & CO INC(KKR) | 4,500 | 4,500 | 0 | 588 | 666 | 0.13% | +78 |
| INVESCO QQQ TR | 1,128 | 1,195 | +67 | 551 | 611 | 0.11% | +60 |
| ISHARES TR | 5,722 | 5,702 | -20 | 3,301 | 3,357 | 0.63% | +56 |
| CHENIERE ENERGY INC(LNG) | 1,591 | 1,591 | 0 | 286 | 342 | 0.06% | +56 |
| WALMART INC(WMT) | 8,133 | 7,737 | -396 | 657 | 699 | 0.13% | +42 |
| PELOTON INTERACTIVE INC(PTON) | 10,310 | 10,000 | -310 | 48 | 87 | 0.02% | +39 |
| CISCO SYS INC(CSCO) | 5,680 | 5,680 | 0 | 302 | 336 | 0.06% | +34 |
| ISHARES TR | 22,579 | 22,579 | 0 | 2,456 | 2,489 | 0.47% | +33 |
| VANGUARD INDEX FDS | 2,085 | 2,088 | +3 | 557 | 585 | 0.11% | +27 |
| MANULIFE FINL CORP(MFC) | 15,894 | 15,894 | 0 | 470 | 488 | 0.09% | +18 |
| META PLATFORMS INC(META) | 1,284 | 1,284 | 0 | 735 | 752 | 0.14% | +17 |
| CORNING INC(GLW) | 5,138 | 5,138 | 0 | 232 | 244 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,769 | 1,769 | 0 | 399 | 411 | 0.08% | +12 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 269 | 280 | 0.05% | +11 |
| ISHARES TR | 2,037 | 2,037 | 0 | 579 | 586 | 0.11% | +8 |
| AT&T INC(T) | 9,612 | 9,612 | 0 | 211 | 219 | 0.04% | +7 |
| ISHARES TR | 4,701 | 4,720 | +19 | 506 | 513 | 0.10% | +7 |
| TJX COS INC NEW(TJX) | 1,752 | 1,752 | 0 | 206 | 212 | 0.04% | +6 |
| COSTCO WHSL CORP NEW(COST) | 775 | 756 | -19 | 687 | 693 | 0.13% | +6 |
| VANGUARD INDEX FDS | 821 | 821 | 0 | 216 | 221 | 0.04% | +5 |
| ISHARES TR | 3,828 | 3,828 | 0 | 473 | 478 | 0.09% | +5 |
| SPDR SER TR ST STR CONV ETF | 3,207 | 3,207 | 0 | 246 | 250 | 0.05% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 619 | 622 | 0.12% | +3 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,919 | 3,920 | +1 | 228 | 231 | 0.04% | +3 |
| EATON CORP PLC(ETN) | 5,569 | 5,569 | 0 | 1,846 | 1,848 | 0.35% | +2 |
| BANK NEW YORK MELLON CORP | 3,626 | 3,379 | -247 | 261 | 260 | 0.05% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,614 | 1,614 | 0 | 357 | 355 | 0.07% | -2 |
| GOLD RESOURCE CORP | 23,820 | 23,820 | 0 | 8 | 5 | 0.00% | -3 |
| ISHARES TR ESG AW MSCI EAFE | 10,452 | 11,509 | +1,057 | 880 | 876 | 0.16% | -3 |
| ISHARES TR | 5,432 | 5,432 | 0 | 499 | 494 | 0.09% | -5 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,328 | 7,149 | -1,179 | 394 | 387 | 0.07% | -6 |
| SPDR GOLD TR(GLD) | 7,248 | 7,248 | 0 | 1,762 | 1,755 | 0.33% | -7 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,706 | 2,706 | 0 | 209 | 202 | 0.04% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,356 | 3,356 | 0 | 280 | 273 | 0.05% | -7 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 220 | 213 | 0.04% | -8 |
| ISHARES TR | 3,124 | 3,084 | -40 | 690 | 681 | 0.13% | -9 |
| ORACLE CORP(ORCL) | 3,686 | 3,686 | 0 | 628 | 614 | 0.12% | -14 |
| RTX CORPORATION(RTX) | 2,638 | 2,638 | 0 | 320 | 305 | 0.06% | -14 |
| ISHARES INC ESG AWR MSCI EM | 16,648 | 17,707 | +1,059 | 606 | 591 | 0.11% | -15 |
| SPDR SER TR ST STR SP400VAL | 3,644 | 3,395 | -249 | 290 | 272 | 0.05% | -17 |
| TRIMAS CORP(TRS) | 18,474 | 18,474 | 0 | 472 | 454 | 0.09% | -17 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 15,242 | 15,242 | 0 | 425 | 405 | 0.08% | -20 |
| ISHARES TR | 3,265 | 3,189 | -76 | 331 | 309 | 0.06% | -22 |
| VANGUARD INDEX FDS | 1,220 | 1,126 | -94 | 245 | 223 | 0.04% | -22 |
| VANGUARD INTL EQUITY INDEX F | 2,311 | 2,165 | -146 | 277 | 254 | 0.05% | -22 |
| SPDR SER TR ST STR SP400GRW | 8,163 | 7,939 | -224 | 716 | 690 | 0.13% | -26 |
| HOME DEPOT INC(HD) | 869 | 834 | -35 | 352 | 324 | 0.06% | -28 |
| MCDONALDS CORP(MCD) | 1,898 | 1,898 | 0 | 578 | 550 | 0.10% | -28 |
| ABBVIE INC(ABBV) | 1,494 | 1,494 | 0 | 295 | 265 | 0.05% | -30 |
| VANGUARD INDEX FDS | 2,485 | 2,306 | -179 | 589 | 554 | 0.10% | -35 |