Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 532,894 | 708,561 | +175,667 | 26,266 | 34,819 | 3.92% | +8,552 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,725,265 | 1,774,091 | +48,826 | 73,824 | 78,787 | 8.88% | +4,963 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 2,242,166 | 2,426,389 | +184,223 | 54,485 | 59,034 | 6.65% | +4,549 |
| ISHARES TR | 313,542 | 340,737 | +27,195 | 33,389 | 36,496 | 4.11% | +3,107 |
| ISHARES INC CORE MSCI EMKT | 598,279 | 619,917 | +21,638 | 39,439 | 41,671 | 4.70% | +2,232 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 365,251 | 411,612 | +46,361 | 16,951 | 19,054 | 2.15% | +2,102 |
| APPLE INC(AAPL) | 28,918 | 33,936 | +5,018 | 7,363 | 9,226 | 1.04% | +1,863 |
| VANGUARD INDEX FDS | 20,761 | 22,702 | +1,941 | 12,714 | 14,237 | 1.60% | +1,524 |
| ALPHABET INC(GOOG) | 5,305 | 8,315 | +3,010 | 1,292 | 2,609 | 0.29% | +1,317 |
| SCHWAB STRATEGIC TR | 1,603,876 | 1,609,284 | +5,408 | 51,180 | 52,495 | 5.92% | +1,315 |
| SCHWAB STRATEGIC TR | 1,407,417 | 1,420,448 | +13,031 | 37,071 | 38,224 | 4.31% | +1,153 |
| FIDELITY MERRIMACK STR TR | 301,703 | 326,178 | +24,475 | 13,951 | 15,017 | 1.69% | +1,067 |
| RBB FUND TRUST FIRST EAGLE GBL | 73,949 | 91,276 | +17,327 | 3,271 | 4,201 | 0.47% | +930 |
| BROADCOM INC(AVGO) | 0 | 2,601 | +2,601 | 0 | 900 | 0.10% | +900 |
| MICROSOFT CORP(MSFT) | 10,754 | 13,314 | +2,560 | 5,570 | 6,439 | 0.73% | +869 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 420,950 | 455,132 | +34,182 | 10,688 | 11,556 | 1.30% | +868 |
| ALPHABET INC(GOOG) | 8,460 | 9,327 | +867 | 2,057 | 2,919 | 0.33% | +863 |
| AMAZON COM INC(AMZN) | 6,788 | 9,743 | +2,955 | 1,490 | 2,249 | 0.25% | +758 |
| JPMORGAN CHASE & CO.(JPM) | 6,996 | 8,991 | +1,995 | 2,207 | 2,897 | 0.33% | +690 |
| FEDERATED HERMES INC(FHI) | 2,657,263 | 2,662,853 | +5,590 | 137,992 | 138,655 | 15.63% | +663 |
| CATERPILLAR INC(CAT) | 0 | 1,015 | +1,015 | 0 | 581 | 0.07% | +581 |
| VANGUARD TAX-MANAGED FDS | 219,170 | 219,427 | +257 | 13,133 | 13,708 | 1.55% | +575 |
| ISHARES TR CORE MSCI EAFE | 30,477 | 34,929 | +4,452 | 2,661 | 3,125 | 0.35% | +464 |
| VANGUARD INDEX FDS | 238,178 | 242,562 | +4,384 | 69,962 | 70,396 | 7.94% | +434 |
| ISHARES TR | 5,371 | 5,880 | +509 | 3,595 | 4,028 | 0.45% | +433 |
| SCHWAB STRATEGIC TR | 441,180 | 448,477 | +7,297 | 13,077 | 13,486 | 1.52% | +409 |
| WALMART INC(WMT) | 7,524 | 10,012 | +2,488 | 775 | 1,115 | 0.13% | +340 |
| AMERICAN EXPRESS CO(AXP) | 0 | 909 | +909 | 0 | 336 | 0.04% | +336 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 310 | +310 | 0 | 332 | 0.04% | +332 |
| TJX COS INC NEW(TJX) | 7,061 | 8,763 | +1,702 | 1,021 | 1,346 | 0.15% | +325 |
| ISHARES TR | 75,142 | 78,722 | +3,580 | 7,255 | 7,579 | 0.85% | +324 |
| ISHARES TR | 100,751 | 102,218 | +1,467 | 11,972 | 12,285 | 1.38% | +312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 538 | +538 | 0 | 312 | 0.04% | +312 |
| COSTCO WHSL CORP NEW(COST) | 772 | 1,171 | +399 | 715 | 1,010 | 0.11% | +295 |
| ABBVIE INC(ABBV) | 1,305 | 2,511 | +1,206 | 302 | 574 | 0.06% | +272 |
| SPDR GOLD TR(GLD) | 6,571 | 6,571 | 0 | 2,336 | 2,604 | 0.29% | +268 |
| LINDE PLC(LIN) | 0 | 623 | +623 | 0 | 266 | 0.03% | +266 |
| VANGUARD INDEX FDS | 33,021 | 33,393 | +372 | 9,828 | 10,088 | 1.14% | +261 |
| CHUBB LIMITED COM | 0 | 822 | +822 | 0 | 256 | 0.03% | +256 |
| COHERENT CORP(COHR) | 0 | 1,335 | +1,335 | 0 | 246 | 0.03% | +246 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 64,106 | 65,963 | +1,857 | 5,024 | 5,267 | 0.59% | +243 |
| ROCKET LAB CORP(RKLB) | 11,000 | 11,021 | +21 | 527 | 769 | 0.09% | +242 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,298 | +2,298 | 0 | 230 | 0.03% | +230 |
| ELI LILLY & CO(LLY) | 0 | 207 | +207 | 0 | 223 | 0.03% | +223 |
| HONEYWELL INTL INC(HON) | 0 | 1,125 | +1,125 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 157,583 | 159,516 | +1,933 | 22,298 | 22,517 | 2.54% | +219 |
| JOHNSON & JOHNSON(JNJ) | 2,686 | 3,440 | +754 | 498 | 712 | 0.08% | +214 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,016 | +1,016 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 60,718 | 61,180 | +462 | 5,669 | 5,875 | 0.66% | +206 |
| RTX CORPORATION(RTX) | 2,473 | 3,143 | +670 | 414 | 576 | 0.06% | +163 |
| ISHARES TR | 3,093 | 3,642 | +549 | 748 | 897 | 0.10% | +148 |
| ISHARES SILVER TR(SLV) | 6,537 | 6,537 | 0 | 277 | 421 | 0.05% | +144 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,249 | 14,249 | 0 | 1,089 | 1,222 | 0.14% | +134 |
| ISHARES TR | 41,333 | 41,184 | -149 | 19,361 | 19,492 | 2.20% | +132 |
| SCHWAB STRATEGIC TR | 293,421 | 292,319 | -1,102 | 8,541 | 8,656 | 0.98% | +114 |
| ISHARES TR | 22,437 | 23,907 | +1,470 | 1,464 | 1,578 | 0.18% | +114 |
| ABBOTT LABS | 2,028 | 3,029 | +1,001 | 272 | 380 | 0.04% | +108 |
| PNC FINL SVCS GROUP INC(PNC) | 11,865 | 11,819 | -46 | 2,384 | 2,467 | 0.28% | +83 |
| MANULIFE FINL CORP(MFC) | 15,840 | 15,840 | 0 | 493 | 575 | 0.06% | +81 |
| VANGUARD INDEX FDS | 7,971 | 8,147 | +176 | 2,027 | 2,102 | 0.24% | +75 |
| MERCK & CO INC(MRK) | 2,961 | 3,037 | +76 | 249 | 320 | 0.04% | +71 |
| INVESCO QQQ TR | 1,551 | 1,628 | +77 | 931 | 1,000 | 0.11% | +69 |
| SPDR SERIES TRUST ST STR P500ETF | 34,814 | 34,814 | 0 | 2,727 | 2,793 | 0.31% | +65 |
| VANGUARD INDEX FDS | 12,832 | 12,952 | +120 | 2,678 | 2,743 | 0.31% | +65 |
| ISHARES TR | 21,863 | 21,863 | 0 | 2,754 | 2,817 | 0.32% | +63 |
| ISHARES TR | 10,893 | 10,893 | 0 | 2,250 | 2,310 | 0.26% | +61 |
| SCHWAB STRATEGIC TR | 121,959 | 120,607 | -1,352 | 2,839 | 2,899 | 0.33% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,831 | 57,831 | 0 | 2,231 | 2,290 | 0.26% | +59 |
| PEPSICO INC(PEP) | 2,367 | 2,701 | +334 | 332 | 388 | 0.04% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 11,441 | 11,250 | -191 | 7,622 | 7,672 | 0.86% | +50 |
| CISCO SYS INC(CSCO) | 5,603 | 5,612 | +9 | 383 | 432 | 0.05% | +49 |
| VANGUARD INDEX FDS | 6,653 | 6,653 | 0 | 2,183 | 2,231 | 0.25% | +47 |
| BANK NEW YORK MELLON CORP | 3,312 | 3,444 | +132 | 361 | 400 | 0.05% | +39 |
| NEXTERA ENERGY INC(NEE) | 6,825 | 6,839 | +14 | 515 | 549 | 0.06% | +34 |
| PACCAR INC(PCAR) | 3,016 | 3,016 | 0 | 297 | 330 | 0.04% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,116 | 26,116 | 0 | 3,147 | 3,180 | 0.36% | +33 |
| VISA INC(V) | 3,172 | 3,176 | +4 | 1,083 | 1,114 | 0.13% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 14,047 | 14,047 | 0 | 1,306 | 1,336 | 0.15% | +30 |
| SCHWAB STRATEGIC TR | 47,247 | 47,264 | +17 | 1,318 | 1,346 | 0.15% | +28 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,057 | 15,057 | 0 | 495 | 523 | 0.06% | +28 |
| ISHARES TR | 7,743 | 7,815 | +72 | 1,004 | 1,028 | 0.12% | +24 |
| SPDR SERIES TRUST ST STR SP METAL | 2,217 | 2,217 | 0 | 207 | 230 | 0.03% | +23 |
| ISHARES TR | 10,464 | 10,589 | +125 | 1,003 | 1,026 | 0.12% | +22 |
| ISHARES TR | 25,980 | 25,616 | -364 | 3,136 | 3,157 | 0.36% | +21 |
| BANK AMERICA CORP | 3,890 | 4,014 | +124 | 201 | 221 | 0.02% | +20 |
| S&P GLOBAL INC(SPGI) | 546 | 546 | 0 | 266 | 285 | 0.03% | +20 |
| D-WAVE QUANTUM INC(QBTS) | 12,500 | 12,500 | 0 | 309 | 327 | 0.04% | +18 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 110,927 | 110,927 | 0 | 2,641 | 2,656 | 0.30% | +14 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 15,436 | 15,436 | 0 | 505 | 517 | 0.06% | +13 |
| ISHARES TR | 1,211 | 1,211 | 0 | 403 | 415 | 0.05% | +12 |
| WELLTOWER INC(WELL) | 1,487 | 1,487 | 0 | 265 | 276 | 0.03% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,820 | 10,589 | -231 | 967 | 977 | 0.11% | +10 |
| ISHARES INC ESG AWR MSCI EM | 13,621 | 13,621 | 0 | 591 | 602 | 0.07% | +10 |
| ISHARES TR | 5,884 | 5,970 | +86 | 670 | 680 | 0.08% | +10 |
| ISHARES TR | 10,286 | 10,286 | 0 | 159 | 169 | 0.02% | +10 |
| VANGUARD INDEX FDS | 1,315 | 1,347 | +32 | 230 | 239 | 0.03% | +9 |
| VANGUARD SPECIALIZED FUNDS | 2,061 | 2,061 | 0 | 445 | 453 | 0.05% | +8 |
| BROOKFIELD CORP(BN) | 32,157 | 48,234 | +16,077 | 2,205 | 2,213 | 0.25% | +8 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 10,234 | 10,234 | 0 | 296 | 303 | 0.03% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,165 | 2,165 | 0 | 298 | 305 | 0.03% | +7 |