Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federated Hermes, Inc.CL B(FHI) | 2,657,263 | 2,662,853 | +5,590 | $137.99M | $138.65M | 15.63% | +$663.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,725,265 | 1,774,091 | +48,826 | $73.82M | $78.79M | 8.88% | +$4.96M |
| Vanguard Index FdsMID CAP ETF | 238,178 | 242,562 | +4,384 | $69.96M | $70.40M | 7.94% | +$434.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 2,242,166 | 2,426,389 | +184,223 | $54.48M | $59.03M | 6.65% | +$4.55M |
| Schwab Strategic TrUS LCAP GR ETF | 1,603,876 | 1,609,284 | +5,408 | $51.18M | $52.49M | 5.92% | +$1.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 598,279 | 619,917 | +21,638 | $39.44M | $41.67M | 4.70% | +$2.23M |
| Schwab Strategic TrUS LRG CAP ETF | 1,407,417 | 1,420,448 | +13,031 | $37.07M | $38.22M | 4.31% | +$1.15M |
| Ishares TrNATIONAL MUN ETF | 313,542 | 340,737 | +27,195 | $33.39M | $36.50M | 4.11% | +$3.11M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 532,894 | 708,561 | +175,667 | $26.27M | $34.82M | 3.92% | +$8.55M |
| Ishares TrS P SML 600 GWT | 157,583 | 159,516 | +1,933 | $22.30M | $22.52M | 2.54% | +$219.2K |
| Ishares TrRussell 1000 Growth ETF | 41,333 | 41,184 | -149 | $19.36M | $19.49M | 2.20% | +$131.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 365,251 | 411,612 | +46,361 | $16.95M | $19.05M | 2.15% | +$2.10M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 301,703 | 326,178 | +24,475 | $13.95M | $15.02M | 1.69% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 20,761 | 22,702 | +1,941 | $12.71M | $14.24M | 1.60% | +$1.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 219,170 | 219,427 | +257 | $13.13M | $13.71M | 1.55% | +$574.9K |
| Schwab Strategic TrUS MID CAP ETF | 441,180 | 448,477 | +7,297 | $13.08M | $13.49M | 1.52% | +$409.1K |
| Ishares TrCore S&P Small Cap ETF | 100,751 | 102,218 | +1,467 | $11.97M | $12.28M | 1.38% | +$312.3K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 420,950 | 455,132 | +34,182 | $10.69M | $11.56M | 1.30% | +$867.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 33,021 | 33,393 | +372 | $9.83M | $10.09M | 1.14% | +$260.6K |
| Apple Inc.(AAPL) | 28,918 | 33,936 | +5,018 | $7.36M | $9.23M | 1.04% | +$1.86M |
| Schwab Strategic TrUS LCAP VA ETF | 293,421 | 292,319 | -1,102 | $8.54M | $8.66M | 0.98% | +$114.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,441 | 11,250 | -191 | $7.62M | $7.67M | 0.86% | +$50.0K |
| Ishares TrRUS MID CAP ETF | 75,142 | 78,722 | +3,580 | $7.26M | $7.58M | 0.85% | +$323.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 151,988 | 150,205 | -1,783 | $7.61M | $7.55M | 0.85% | -$56.2K |
| Microsoft Corporation(MSFT) | 10,754 | 13,314 | +2,560 | $5.57M | $6.44M | 0.73% | +$869.3K |
| Ishares TrMSCI EAFE ETF | 60,718 | 61,180 | +462 | $5.67M | $5.88M | 0.66% | +$205.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 64,106 | 65,963 | +1,857 | $5.02M | $5.27M | 0.59% | +$243.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 73,949 | 91,276 | +17,327 | $3.27M | $4.20M | 0.47% | +$930.4K |
| Ishares TrCORE S P500 ETF | 5,371 | 5,880 | +509 | $3.59M | $4.03M | 0.45% | +$432.7K |
| Raymond James Financial, Inc.(RJF) | 21,588 | 21,588 | 0 | $3.73M | $3.47M | 0.39% | -$259.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,116 | 26,116 | 0 | $3.15M | $3.18M | 0.36% | +$32.6K |
| Ishares TrS P 500 GRWT ETF | 25,980 | 25,616 | -364 | $3.14M | $3.16M | 0.36% | +$21.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,477 | 34,929 | +4,452 | $2.66M | $3.12M | 0.35% | +$463.8K |
| Alphabet Inc.CL A(GOOG) | 8,460 | 9,327 | +867 | $2.06M | $2.92M | 0.33% | +$862.8K |
| Schwab Strategic TrINTL EQTY ETF | 121,959 | 120,607 | -1,352 | $2.84M | $2.90M | 0.33% | +$60.2K |
| JPMorgan Chase & Co.(JPM) | 6,996 | 8,991 | +1,995 | $2.21M | $2.90M | 0.33% | +$690.1K |
| Ishares TrESG MSCI KLD 400 | 21,863 | 21,863 | 0 | $2.75M | $2.82M | 0.32% | +$63.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 34,814 | 34,814 | 0 | $2.73M | $2.79M | 0.31% | +$65.5K |
| Vanguard Index FdsSmall Cap Value ETF | 12,832 | 12,952 | +120 | $2.68M | $2.74M | 0.31% | +$64.9K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 110,927 | 110,927 | 0 | $2.64M | $2.66M | 0.30% | +$14.4K |
| Alphabet Inc.CL C(GOOG) | 5,305 | 8,315 | +3,010 | $1.29M | $2.61M | 0.29% | +$1.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,571 | 6,571 | 0 | $2.34M | $2.60M | 0.29% | +$268.4K |
| Porch Group, Inc.(PRCH) | 274,816 | 274,816 | 0 | $4.61M | $2.51M | 0.28% | -$2.10M |
| The PNC Financial Services Group, Inc.(PNC) | 11,865 | 11,819 | -46 | $2.38M | $2.47M | 0.28% | +$82.9K |
| Ishares TrS&P 500 Value ETF | 10,893 | 10,893 | 0 | $2.25M | $2.31M | 0.26% | +$60.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,831 | 57,831 | 0 | $2.23M | $2.29M | 0.26% | +$59.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.26% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 6,788 | 9,743 | +2,955 | $1.49M | $2.25M | 0.25% | +$758.5K |
| Vanguard Index FdsTotal Stock Market | 6,653 | 6,653 | 0 | $2.18M | $2.23M | 0.25% | +$47.2K |
| Brookfield CorporationCL A(BN) | 32,157 | 48,234 | +16,077 | $2.21M | $2.21M | 0.25% | +$8.1K |
| Vanguard Index FdsSMALL CP ETF | 7,971 | 8,147 | +176 | $2.03M | $2.10M | 0.24% | +$74.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 61,765 | 61,510 | -255 | $2.06M | $2.01M | 0.23% | -$46.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 19,865 | 19,885 | +20 | $1.86M | $1.85M | 0.21% | -$17.0K |
| Ishares TrCORE S P MCP ETF | 22,437 | 23,907 | +1,470 | $1.46M | $1.58M | 0.18% | +$113.6K |
| NVIDIA Corporation(NVDA) | 7,635 | 7,628 | -7 | $1.42M | $1.42M | 0.16% | -$1.8K |
| Schwab Strategic TrUS SML CAP ETF | 47,247 | 47,264 | +17 | $1.32M | $1.35M | 0.15% | +$27.9K |
| The TJX Companies, Inc.(TJX) | 7,061 | 8,763 | +1,702 | $1.02M | $1.35M | 0.15% | +$325.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,047 | 14,047 | 0 | $1.31M | $1.34M | 0.15% | +$29.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,249 | 14,249 | 0 | $1.09M | $1.22M | 0.14% | +$133.5K |
| CBIZ, Inc.(CBZ) | 23,215 | 23,215 | 0 | $1.23M | $1.17M | 0.13% | -$58.3K |
| Walmart Inc.(WMT) | 7,524 | 10,012 | +2,488 | $775.4K | $1.12M | 0.13% | +$340.0K |
| Visa Inc.CL A(V) | 3,172 | 3,176 | +4 | $1.08M | $1.11M | 0.13% | +$31.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 43,839 | 42,652 | -1,187 | $1.11M | $1.08M | 0.12% | -$33.0K |
| Ishares TrS P MC 400VL ETF | 7,743 | 7,815 | +72 | $1.00M | $1.03M | 0.12% | +$24.0K |
| Vanguard Index FdsREAL ESTATE ETF | 11,568 | 11,596 | +28 | $1.06M | $1.03M | 0.12% | -$31.4K |
| Ishares TrS P MC 400GR ETF | 10,464 | 10,589 | +125 | $1.00M | $1.03M | 0.12% | +$22.5K |
| Costco Wholesale Corporation(COST) | 772 | 1,171 | +399 | $714.6K | $1.01M | 0.11% | +$295.2K |
| Invesco Qqq TrUNIT SER 1 | 1,551 | 1,628 | +77 | $931.4K | $1.00M | 0.11% | +$68.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,820 | 10,589 | -231 | $967.0K | $977.4K | 0.11% | +$10.4K |
| Broadcom Inc.(AVGO) | 0 | 2,601 | +2,601 | $0 | $900.3K | 0.10% | +$900.3K |
| Ishares TrRUSSELL 2000 ETF | 3,093 | 3,642 | +549 | $748.4K | $896.5K | 0.10% | +$148.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,852 | 7,833 | -1,019 | $978.9K | $890.7K | 0.10% | -$88.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 38,911 | 37,753 | -1,158 | $916.7K | $882.8K | 0.10% | -$33.9K |
| Remitly Global, Inc.(RELY) | 62,848 | 62,848 | 0 | $1.02M | $867.3K | 0.10% | -$157.1K |
| Meta Platforms, Inc.CL A(META) | 1,251 | 1,295 | +44 | $918.7K | $855.0K | 0.10% | -$63.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,185 | 12,429 | +1,244 | $1.00M | $849.6K | 0.10% | -$154.4K |
| Rocket Lab Corporation(RKLB) | 11,000 | 11,021 | +21 | $527.0K | $768.8K | 0.09% | +$241.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 7,939 | 7,939 | 0 | $726.9K | $733.8K | 0.08% | +$6.9K |
| Oracle Corporation(ORCL) | 3,686 | 3,692 | +6 | $1.04M | $719.5K | 0.08% | -$317.1K |
| Johnson & Johnson(JNJ) | 2,686 | 3,440 | +754 | $498.1K | $711.9K | 0.08% | +$213.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,462 | 1,419 | -43 | $678.0K | $681.9K | 0.08% | +$3.9K |
| Ishares TrEAFE GRWTH ETF | 5,884 | 5,970 | +86 | $670.1K | $680.1K | 0.08% | +$10.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,407 | 14,814 | +7,407 | $661.8K | $662.3K | 0.07% | +$586 |
| TriMas Corporation(TRS) | 18,474 | 18,474 | 0 | $713.8K | $654.9K | 0.07% | -$58.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,621 | 13,621 | 0 | $591.4K | $601.6K | 0.07% | +$10.2K |
| Schwab Strategic TrUS AGGREGATE B | 25,182 | 25,182 | 0 | $591.0K | $588.5K | 0.07% | -$2.5K |
| Caterpillar Inc.(CAT) | 0 | 1,015 | +1,015 | $0 | $581.5K | 0.07% | +$581.5K |
| Eaton Corporation plcSHS(ETN) | 1,815 | 1,815 | 0 | $679.3K | $578.1K | 0.07% | -$101.2K |
| RTX Corporation(RTX) | 2,473 | 3,143 | +670 | $413.8K | $576.4K | 0.06% | +$162.6K |
| Manulife Financial Corporation(MFC) | 15,840 | 15,840 | 0 | $493.4K | $574.7K | 0.06% | +$81.3K |
| AbbVie Inc.(ABBV) | 1,305 | 2,511 | +1,206 | $302.2K | $573.7K | 0.06% | +$271.5K |
| Berkshire Hathaway Inc DelCL B | 1,159 | 1,135 | -24 | $582.7K | $570.7K | 0.06% | -$12.0K |
| Netflix, Inc.(NFLX) | 596 | 5,977 | +5,381 | $714.6K | $560.4K | 0.06% | -$154.2K |
| Uber Technologies, Inc.(UBER) | 6,840 | 6,843 | +3 | $670.1K | $559.2K | 0.06% | -$111.0K |
| NextEra Energy, Inc.(NEE) | 6,825 | 6,839 | +14 | $515.2K | $549.0K | 0.06% | +$33.8K |
| McDonald's Corporation(MCD) | 1,730 | 1,731 | +1 | $525.7K | $529.1K | 0.06% | +$3.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 15,057 | 15,057 | 0 | $495.2K | $523.1K | 0.06% | +$27.9K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 15,436 | 15,436 | 0 | $504.5K | $517.2K | 0.06% | +$12.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,800 | 3,444 | +1,644 | $507.2K | $495.8K | 0.06% | -$11.4K |
| Farmers National Banc Corp.(FMNB) | 37,086 | 37,086 | 0 | $534.4K | $494.0K | 0.06% | -$40.4K |