Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 198,552 | 217,378 | +18,826 | $52.38M | $57.42M | 10.80% | +$5.03M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,357,813 | 1,467,162 | +109,349 | $51.00M | $50.07M | 9.42% | -$925.2K |
| Schwab Strategic TrUS LCAP GR ETF | 376,927 | 1,526,033 | +1,149,106 | $39.27M | $42.53M | 8.00% | +$3.26M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 1,440,403 | 1,521,376 | +80,973 | $35.43M | $36.53M | 6.87% | +$1.09M |
| Schwab Strategic TrUS LRG CAP ETF | 475,814 | 1,496,816 | +1,021,002 | $32.28M | $34.70M | 6.53% | +$2.41M |
| Ishares TrNATIONAL MUN ETF | 252,085 | 267,739 | +15,654 | $27.38M | $28.53M | 5.37% | +$1.14M |
| Ishares TrS P SML 600 GWT | 128,078 | 163,028 | +34,950 | $17.87M | $22.07M | 4.15% | +$4.20M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 301,842 | 376,817 | +74,975 | $14.80M | $18.43M | 3.47% | +$3.63M |
| Ishares TrRussell 1000 Growth ETF | 42,159 | 41,779 | -380 | $15.83M | $16.78M | 3.16% | +$952.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 277,583 | 270,625 | -6,958 | $15.94M | $14.13M | 2.66% | -$1.80M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 212,925 | 444,682 | +231,757 | $5.49M | $10.97M | 2.06% | +$5.48M |
| Vanguard Index FdsS P 500 ETF SHS | 18,188 | 19,598 | +1,410 | $9.60M | $10.56M | 1.99% | +$962.3K |
| Microsoft Corporation(MSFT) | 23,353 | 23,180 | -173 | $10.05M | $9.77M | 1.84% | -$278.4K |
| Ishares TrCore S&P Small Cap ETF | 69,874 | 83,949 | +14,075 | $8.17M | $9.67M | 1.82% | +$1.50M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 146,916 | 179,657 | +32,741 | $6.82M | $8.20M | 1.54% | +$1.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 160,953 | 170,820 | +9,867 | $8.50M | $8.17M | 1.54% | -$331.3K |
| Schwab Strategic TrUS MID CAP ETF | 84,811 | 287,999 | +203,188 | $7.05M | $7.98M | 1.50% | +$933.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 146,090 | 171,893 | +25,803 | $6.83M | $7.71M | 1.45% | +$884.6K |
| Apple Inc.(AAPL) | 29,518 | 28,841 | -677 | $6.88M | $7.22M | 1.36% | +$344.5K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 87,810 | 294,290 | +206,480 | $2.16M | $7.02M | 1.32% | +$4.86M |
| Ishares TrMSCI EAFE ETF | 87,353 | 88,619 | +1,266 | $7.31M | $6.70M | 1.26% | -$604.8K |
| Ishares TrRUS MID CAP ETF | 76,364 | 75,368 | -996 | $6.73M | $6.66M | 1.25% | -$68.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,728 | 110,781 | +71,053 | $2.03M | $5.55M | 1.04% | +$3.52M |
| Schwab Strategic TrUS LCAP VA ETF | 54,905 | 190,243 | +135,338 | $4.41M | $4.96M | 0.93% | +$546.9K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 53,751 | 59,651 | +5,900 | $3.73M | $4.15M | 0.78% | +$422.2K |
| Ishares TrCORE S P500 ETF | 5,722 | 5,702 | -20 | $3.30M | $3.36M | 0.63% | +$56.1K |
| Raymond James Financial, Inc.(RJF) | 21,546 | 21,546 | 0 | $2.64M | $3.35M | 0.63% | +$708.2K |
| Federated Hermes, Inc.CL B(FHI) | 90,914 | 79,460 | -11,454 | $3.34M | $3.27M | 0.61% | -$76.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,379 | 5,078 | +699 | $2.51M | $2.98M | 0.56% | +$463.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,391 | 94,991 | -2,400 | $2.84M | $2.53M | 0.48% | -$312.3K |
| Ishares TrMSCI KLD 400 Social Index | 22,579 | 22,579 | 0 | $2.46M | $2.49M | 0.47% | +$33.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 32,967 | 33,680 | +713 | $2.23M | $2.32M | 0.44% | +$96.3K |
| Schwab Strategic TrINTL EQTY ETF | 62,834 | 124,699 | +61,865 | $2.58M | $2.31M | 0.43% | -$276.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,325 | 11,092 | +6,767 | $799.5K | $2.14M | 0.40% | +$1.34M |
| CBIZ, Inc.(CBZ) | 23,643 | 23,643 | 0 | $1.59M | $1.93M | 0.36% | +$343.8K |
| Ishares TrS P 500 GRWT ETF | 18,590 | 18,590 | 0 | $1.78M | $1.89M | 0.36% | +$107.5K |
| Vanguard Index FdsTotal Stock Market | 6,247 | 6,413 | +166 | $1.77M | $1.86M | 0.35% | +$89.7K |
| Eaton Corporation plcSHS(ETN) | 5,569 | 5,569 | 0 | $1.85M | $1.85M | 0.35% | +$2.4K |
| Brookfield CorporationCL A(BN) | 32,107 | 32,107 | 0 | $1.71M | $1.84M | 0.35% | +$138.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,248 | 7,248 | 0 | $1.76M | $1.75M | 0.33% | -$6.7K |
| Exxon Mobil Corp | 16,301 | 16,219 | -82 | $1.91M | $1.74M | 0.33% | -$166.1K |
| Remitly Global, Inc.(RELY) | 73,928 | 73,928 | 0 | $989.9K | $1.67M | 0.31% | +$678.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 36,881 | 35,879 | -1,002 | $1.78M | $1.66M | 0.31% | -$116.5K |
| JPMorgan Chase & Co.(JPM) | 6,866 | 6,866 | 0 | $1.45M | $1.65M | 0.31% | +$198.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,127 | 22,802 | +16,675 | $478.2K | $1.60M | 0.30% | +$1.12M |
| Ansys Inc | 4,710 | 4,710 | 0 | $1.50M | $1.59M | 0.30% | +$88.1K |
| Alphabet Inc.CL A(GOOG) | 8,230 | 8,230 | 0 | $1.36M | $1.56M | 0.29% | +$193.0K |
| Ishares TrCORE S P MCP ETF | 13,453 | 24,667 | +11,214 | $838.4K | $1.54M | 0.29% | +$698.6K |
| Porch Group, Inc.(PRCH) | 283,276 | 283,276 | 0 | $434.8K | $1.39M | 0.26% | +$958.9K |
| Farmers National Banc Corp.(FMNB) | 170,654 | 92,792 | -77,862 | $2.58M | $1.32M | 0.25% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 6,027 | 5,893 | -134 | $1.12M | $1.29M | 0.24% | +$169.9K |
| Schwab Strategic TrUS SML CAP ETF | 25,092 | 48,002 | +22,910 | $1.29M | $1.24M | 0.23% | -$50.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 10,657 | 14,731 | +4,074 | $819.3K | $1.19M | 0.22% | +$374.3K |
| Vanguard Index FdsREAL ESTATE ETF | 13,000 | 13,053 | +53 | $1.27M | $1.16M | 0.22% | -$103.7K |
| Ishares TrS&P 500 Value ETF | 6,010 | 6,010 | 0 | $1.18M | $1.15M | 0.22% | -$37.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 56,694 | 43,899 | -12,795 | $1.43M | $1.08M | 0.20% | -$342.1K |
| NVIDIA Corporation(NVDA) | 7,709 | 7,709 | 0 | $936.2K | $1.04M | 0.19% | +$99.1K |
| Visa Inc.CL A(V) | 3,101 | 3,101 | 0 | $852.6K | $980.0K | 0.18% | +$127.4K |
| Alphabet Inc.CL C(GOOG) | 4,941 | 4,941 | 0 | $826.1K | $941.0K | 0.18% | +$114.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,400 | 8,939 | -1,461 | $1.00M | $923.4K | 0.17% | -$80.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,452 | 11,509 | +1,057 | $879.7K | $876.3K | 0.16% | -$3.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,685 | 11,185 | +1,500 | $489.1K | $827.9K | 0.16% | +$338.8K |
| PACCAR Inc(PCAR) | 9,891 | 7,516 | -2,375 | $976.0K | $781.8K | 0.15% | -$194.2K |
| Meta Platforms, Inc.CL A(META) | 1,284 | 1,284 | 0 | $735.0K | $751.8K | 0.14% | +$16.8K |
| Amgen Inc.(AMGN) | 2,772 | 2,735 | -37 | $893.2K | $712.9K | 0.13% | -$180.3K |
| Walmart Inc.(WMT) | 8,133 | 7,737 | -396 | $656.7K | $699.0K | 0.13% | +$42.3K |
| Costco Wholesale Corporation(COST) | 775 | 756 | -19 | $687.1K | $692.7K | 0.13% | +$5.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 8,163 | 7,939 | -224 | $716.2K | $689.8K | 0.13% | -$26.4K |
| Ishares TrRUSSELL 2000 ETF | 3,124 | 3,084 | -40 | $690.1K | $681.4K | 0.13% | -$8.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,703 | 29,882 | +19,179 | $254.6K | $678.9K | 0.13% | +$424.3K |
| Ishares TrEAFE GRWTH ETF | 6,984 | 6,984 | 0 | $751.8K | $676.3K | 0.13% | -$75.6K |
| KKR & Co. Inc.(KKR) | 4,500 | 4,500 | 0 | $587.6K | $665.6K | 0.13% | +$78.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,462 | 1,462 | 0 | $618.6K | $622.1K | 0.12% | +$3.5K |
| Oracle Corporation(ORCL) | 3,686 | 3,686 | 0 | $628.1K | $614.2K | 0.12% | -$13.9K |
| Invesco Qqq TrUNIT SER 1 | 1,128 | 1,195 | +67 | $550.5K | $610.9K | 0.11% | +$60.4K |
| Schwab Strategic TrUS AGGREGATE B | 13,293 | 26,091 | +12,798 | $631.7K | $592.3K | 0.11% | -$39.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,648 | 17,707 | +1,059 | $606.2K | $591.2K | 0.11% | -$14.9K |
| Ishares TrRussell 2000 Growth ETF | 2,037 | 2,037 | 0 | $578.5K | $586.3K | 0.11% | +$7.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,085 | 2,088 | +3 | $557.5K | $584.8K | 0.11% | +$27.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 4,804 | 13,352 | +8,548 | $205.8K | $559.2K | 0.11% | +$353.4K |
| Netflix, Inc.(NFLX) | 677 | 627 | -50 | $480.2K | $558.9K | 0.11% | +$78.7K |
| Vanguard Index FdsSMALL CP ETF | 2,485 | 2,306 | -179 | $589.5K | $554.1K | 0.10% | -$35.4K |
| McDonald's Corporation(MCD) | 1,898 | 1,898 | 0 | $578.0K | $550.2K | 0.10% | -$27.7K |
| Berkshire Hathaway Inc DelCL B | 1,380 | 1,150 | -230 | $635.2K | $521.3K | 0.10% | -$113.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,701 | 4,720 | +19 | $506.1K | $512.7K | 0.10% | +$6.5K |
| Ishares TrU S ENERGY ETF | 0 | 10,962 | +10,962 | $0 | $499.5K | 0.09% | +$499.5K |
| Ishares TrS P MC 400GR ETF | 5,432 | 5,432 | 0 | $499.4K | $493.9K | 0.09% | -$5.4K |
| Manulife Financial Corporation(MFC) | 15,894 | 15,894 | 0 | $469.7K | $488.1K | 0.09% | +$18.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,249 | 14,249 | 0 | $567.4K | $483.2K | 0.09% | -$84.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 15,530 | 15,057 | -473 | $544.2K | $478.7K | 0.09% | -$65.5K |
| Ishares TrS P MC 400VL ETF | 3,828 | 3,828 | 0 | $473.2K | $478.3K | 0.09% | +$5.1K |
| Park-Ohio Holdings Corp.(PKOH) | 17,306 | 17,306 | 0 | $531.3K | $454.6K | 0.09% | -$76.7K |
| TriMas Corporation(TRS) | 18,474 | 18,474 | 0 | $471.6K | $454.3K | 0.09% | -$17.4K |
| Johnson & Johnson(JNJ) | 3,206 | 3,111 | -95 | $519.6K | $449.9K | 0.08% | -$69.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,536 | 2,163 | -373 | $502.3K | $423.6K | 0.08% | -$78.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,769 | 1,769 | 0 | $399.4K | $411.3K | 0.08% | +$12.0K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 15,242 | 15,242 | 0 | $425.4K | $405.4K | 0.08% | -$20.0K |
| Ishares TrS P 100 ETF | 1,156 | 1,381 | +225 | $319.9K | $398.9K | 0.08% | +$79.0K |
| Uber Technologies, Inc.(UBER) | 6,480 | 6,475 | -5 | $487.0K | $390.6K | 0.07% | -$96.5K |
| lululemon athletica inc.(LULU) | 1,015 | 1,015 | 0 | $275.4K | $388.1K | 0.07% | +$112.7K |