Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,233 | 115,143 | +87,910 | 17 | 59,108 | 28.69% | +59,091 |
| ISHARES TR MSCI INTL QUALTY | 137,758 | 491,919 | +354,161 | 6 | 20,208 | 9.81% | +20,202 |
| ISHARES TR US TREAS BD ETF | 0 | 782,348 | +782,348 | 0 | 17,924 | 8.70% | +17,924 |
| ISHARES TR MSCI USA QLT FCT | 49,117 | 75,732 | +26,615 | 10 | 12,830 | 6.23% | +12,820 |
| VANGUARD INDEX FDS | 93,401 | 48,801 | -44,600 | 27 | 12,536 | 6.08% | +12,509 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,360 | 222,309 | +180,949 | 2 | 10,969 | 5.32% | +10,966 |
| AMERICAN CENTY ETF TR | 26,787 | 169,416 | +142,629 | 2 | 10,256 | 4.98% | +10,254 |
| ISHARES TR | 13,340 | 86,198 | +72,858 | 1 | 8,998 | 4.37% | +8,997 |
| APPLE INC(AAPL) | 44,900 | 26,256 | -18,644 | 12 | 5,601 | 2.72% | +5,589 |
| MICROSOFT CORP(MSFT) | 21,376 | 11,525 | -9,851 | 10 | 4,903 | 2.38% | +4,892 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 276,719 | +276,719 | 0 | 4,519 | 2.19% | +4,519 |
| ERIE INDTY CO(ERIE) | 0 | 12,724 | +12,724 | 0 | 4,468 | 2.17% | +4,468 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 381,271 | +381,271 | 0 | 3,168 | 1.54% | +3,168 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 56,217 | +56,217 | 0 | 2,615 | 1.27% | +2,615 |
| ISHARES TR ESG AWR MSCI USA | 0 | 18,875 | +18,875 | 0 | 2,298 | 1.12% | +2,298 |
| NVIDIA CORPORATION(NVDA) | 9,145 | 20,444 | +11,299 | 2 | 2,282 | 1.11% | +2,280 |
| ALPHABET INC(GOOG) | 9,777 | 10,227 | +450 | 3 | 1,650 | 0.80% | +1,647 |
| VANGUARD INDEX FDS | 11,019 | 5,776 | -5,243 | 4 | 1,586 | 0.77% | +1,582 |
| JOHNSON & JOHNSON(JNJ) | 7,576 | 9,228 | +1,652 | 2 | 1,425 | 0.69% | +1,424 |
| ISHARES INC CORE MSCI EMKT | 52,080 | 25,217 | -26,863 | 4 | 1,365 | 0.66% | +1,362 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 698 | +698 | 0 | 1,243 | 0.60% | +1,243 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 32,245 | +32,245 | 0 | 1,180 | 0.57% | +1,180 |
| PROCTER AND GAMBLE CO(PG) | 13,733 | 7,252 | -6,481 | 2 | 1,160 | 0.56% | +1,158 |
| ISHARES TR | 40,770 | 10,151 | -30,619 | 5 | 1,057 | 0.51% | +1,052 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 30,153 | +30,153 | 0 | 1,024 | 0.50% | +1,024 |
| ALPHABET INC(GOOG) | 16,449 | 6,090 | -10,359 | 5 | 991 | 0.48% | +986 |
| COCA COLA CO(KO) | 4,190 | 11,100 | +6,910 | 0 | 791 | 0.38% | +791 |
| VANGUARD STAR FDS | 100,125 | 12,067 | -88,058 | 8 | 769 | 0.37% | +761 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,948 | +14,948 | 0 | 738 | 0.36% | +738 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 14,791 | +14,791 | 0 | 681 | 0.33% | +681 |
| AMAZON COM INC(AMZN) | 30,565 | 3,375 | -27,190 | 7 | 642 | 0.31% | +635 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 13,820 | +13,820 | 0 | 602 | 0.29% | +602 |
| SPDR GOLD TR(GLD) | 800 | 1,959 | +1,159 | 0 | 583 | 0.28% | +582 |
| SIMULATIONS PLUS INC(SLP) | 0 | 13,960 | +13,960 | 0 | 468 | 0.23% | +468 |
| NBT BANCORP INC(NBTB) | 0 | 10,477 | +10,477 | 0 | 445 | 0.22% | +445 |
| ISHARES TR ESG AWARE MSCI | 0 | 10,714 | +10,714 | 0 | 403 | 0.20% | +403 |
| GSK PLC(GSK) | 0 | 10,322 | +10,322 | 0 | 400 | 0.19% | +400 |
| TESLA INC(TSLA) | 9,895 | 1,319 | -8,576 | 4 | 370 | 0.18% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,244 | 1,504 | -740 | 1 | 361 | 0.17% | +360 |
| VISA INC(V) | 2,564 | 1,043 | -1,521 | 1 | 357 | 0.17% | +356 |
| SPDR SER TR ST INTER ETF | 0 | 12,256 | +12,256 | 0 | 351 | 0.17% | +351 |
| HOME DEPOT INC(HD) | 11,855 | 917 | -10,938 | 4 | 329 | 0.16% | +324 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,768 | 6,300 | -4,468 | 1 | 313 | 0.15% | +312 |
| VANGUARD TAX-MANAGED FDS | 44,455 | 5,935 | -38,520 | 3 | 312 | 0.15% | +310 |
| 3M CO(MMM) | 1,260 | 2,100 | +840 | 0 | 290 | 0.14% | +289 |
| IQVIA HLDGS INC(IQV) | 0 | 1,861 | +1,861 | 0 | 281 | 0.14% | +281 |
| EXXON MOBIL CORP | 9,007 | 2,456 | -6,551 | 1 | 260 | 0.13% | +259 |
| CATERPILLAR INC(CAT) | 4,443 | 809 | -3,634 | 3 | 254 | 0.12% | +251 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 14,726 | +14,726 | 0 | 231 | 0.11% | +231 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 21,209 | +21,209 | 0 | 216 | 0.10% | +216 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 9,937 | +9,937 | 0 | 206 | 0.10% | +206 |
| LISATA THERAPEUTICS INC(LSTA) | 0 | 12,175 | +12,175 | 0 | 29 | 0.01% | +29 |
| PG&E Corp.(PCG) | 10,600 | 0 | -10,600 | 0 | 0 | — | -0 |
| Automatic Data Processing | 785 | 0 | -785 | 0 | 0 | — | -0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,450 | 0 | -1,450 | 0 | 0 | — | -0 |
| Carrier Global Corporation(CARR) | 3,860 | 0 | -3,860 | 0 | 0 | — | -0 |
| Pacer Developed Mkts Intl.Cash | 5,510 | 0 | -5,510 | 0 | 0 | — | -0 |
| Assurant Inc.(AIZ) | 900 | 0 | -900 | 0 | 0 | — | -0 |
| Schlumberger Ltd F(SLB) | 5,750 | 0 | -5,750 | 0 | 0 | — | -0 |
| Schwab US Large Cap ETF | 8,350 | 0 | -8,350 | 0 | 0 | — | -0 |
| Vanguard Total World Stock ETF | 1,595 | 0 | -1,595 | 0 | 0 | — | -0 |
| iShares MSCI EAFE Index ETF | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| KraneShares CSI China Internet | 6,800 | 0 | -6,800 | 0 | 0 | — | -0 |
| Toyota Motor Corp. (ADR)(TM) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| Dominion Resources Inc VA New(D) | 4,050 | 0 | -4,050 | 0 | 0 | — | -0 |
| SPDR S&P Homebuilders ETF | 2,300 | 0 | -2,300 | 0 | 0 | — | -0 |
| Abbott Laboratories | 1,896 | 0 | -1,896 | 0 | 0 | — | -0 |
| Sempra Energy(SRE) | 2,702 | 0 | -2,702 | 0 | 0 | — | -0 |
| Public Service Enterprise Grou(PEG) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| SPDR S&P Bank ETF ST STR SP BANK | 4,097 | 0 | -4,097 | 0 | 0 | — | -0 |
| iShares MSCI Brazil Index ETF | 7,900 | 0 | -7,900 | 0 | 0 | — | -0 |
| Vaneck Vectors Gold Miners ETF | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| Host Hotels & Resorts, Inc.(HST) | 14,850 | 0 | -14,850 | 0 | 0 | — | -0 |
| VanEck Bitcoin ETF | 10,650 | 0 | -10,650 | 0 | 0 | — | -0 |
| BlackRock Inc.(BLK) | 248 | 0 | -248 | 0 | 0 | — | -0 |
| Pfizer, Inc.(PFE) | 10,635 | 0 | -10,635 | 0 | 0 | — | -0 |
| Accenture Plc Cl A SHS CLASS A | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| TJX Companies Inc.(TJX) | 1,750 | 0 | -1,750 | 0 | 0 | — | -0 |
| Verizon Communications Inc.(VZ) | 6,654 | 0 | -6,654 | 0 | 0 | — | -0 |
| SPDR DJ Euro Stoxx 50 ETF | 4,300 | 0 | -4,300 | 0 | 0 | — | -0 |
| Wynn Resorts LTD(WYNN) | 2,340 | 0 | -2,340 | 0 | 0 | — | -0 |
| Yum China Holdings Inc.(YUMC) | 6,010 | 0 | -6,010 | 0 | 0 | — | -0 |
| Agilent Technologies Inc.(A) | 2,146 | 0 | -2,146 | 0 | 0 | — | -0 |
| Salesforce.Com(CRM) | 1,106 | 0 | -1,106 | 0 | 0 | — | -0 |
| JP Morgan Core Plus Bond ETF CORE PLUS BD ETF | 6,260 | 0 | -6,260 | 0 | 0 | — | -0 |
| AbbVie Inc.(ABBV) | 1,350 | 0 | -1,350 | 0 | 0 | — | -0 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| Vanguard Short-Term Corporate | 4,020 | 0 | -4,020 | 0 | 0 | — | -0 |
| iShares S&P Global Healthcare | 3,400 | 0 | -3,400 | 0 | 0 | — | -0 |
| General Dynamics Corp.(GD) | 1,049 | 0 | -1,049 | 0 | 0 | — | -0 |
| Schwab US Small Cap ETF | 12,544 | 0 | -12,544 | 0 | 0 | — | -0 |
| GE Healthcare Technologies Inc | 4,399 | 0 | -4,399 | 0 | 0 | — | -0 |
| Royce Value Trust Inc.(RVT) | 23,542 | 0 | -23,542 | 0 | 0 | — | -0 |
| Motorola Solutions Inc.(MSI) | 1,012 | 0 | -1,012 | 0 | 0 | — | -0 |
| Vanguard Small Cap Growth ETF | 1,303 | 0 | -1,303 | 0 | 0 | — | -0 |
| iShares MSCI Emerging Markets | 7,200 | 0 | -7,200 | 0 | 0 | — | -0 |
| Becton Dickinson & Co(BDX) | 2,050 | 0 | -2,050 | 0 | 0 | — | -0 |
| Dimensional US Real Estate Tru | 17,540 | 0 | -17,540 | 0 | 0 | — | -0 |
| Dimensional Emerging Mkts Core EMERGING MKTS CO | 12,365 | 0 | -12,365 | 0 | 0 | — | -0 |
| CSX Corp.(CSX) | 11,400 | 0 | -11,400 | 0 | 0 | — | -0 |