Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 27,233 | 115,143 | +87,910 | $17.1K | $59.11M | 28.69% | +$59.09M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 137,758 | 491,919 | +354,161 | $6.3K | $20.21M | 9.81% | +$20.20M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 782,348 | +782,348 | $0 | $17.92M | 8.70% | +$17.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,117 | 75,732 | +26,615 | $9.8K | $12.83M | 6.23% | +$12.82M |
| Vanguard Index FdsMID CAP ETF | 93,401 | 48,801 | -44,600 | $27.1K | $12.54M | 6.08% | +$12.51M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,360 | 222,309 | +180,949 | $2.5K | $10.97M | 5.32% | +$10.97M |
| American Centy Etf TrAVANTIS EMGMKT | 26,787 | 169,416 | +142,629 | $2.1K | $10.26M | 4.98% | +$10.25M |
| Ishares TrNATIONAL MUN ETF | 13,340 | 86,198 | +72,858 | $1.4K | $9.00M | 4.37% | +$9.00M |
| Apple Inc.(AAPL) | 44,900 | 26,256 | -18,644 | $12.2K | $5.60M | 2.72% | +$5.59M |
| Microsoft Corporation(MSFT) | 21,376 | 11,525 | -9,851 | $10.3K | $4.90M | 2.38% | +$4.89M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 276,719 | +276,719 | $0 | $4.52M | 2.19% | +$4.52M |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 12,724 | +12,724 | $0 | $4.47M | 2.17% | +$4.47M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 0 | 381,271 | +381,271 | $0 | $3.17M | 1.54% | +$3.17M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 56,217 | +56,217 | $0 | $2.61M | 1.27% | +$2.61M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 18,875 | +18,875 | $0 | $2.30M | 1.12% | +$2.30M |
| NVIDIA Corporation(NVDA) | 9,145 | 20,444 | +11,299 | $1.7K | $2.28M | 1.11% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 9,777 | 10,227 | +450 | $3.1K | $1.65M | 0.80% | +$1.65M |
| Vanguard Index FdsTotal Stock Market | 11,019 | 5,776 | -5,243 | $3.7K | $1.59M | 0.77% | +$1.58M |
| Johnson & Johnson(JNJ) | 7,576 | 9,228 | +1,652 | $1.6K | $1.43M | 0.69% | +$1.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,080 | 25,217 | -26,863 | $3.5K | $1.37M | 0.66% | +$1.36M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 698 | +698 | $0 | $1.24M | 0.60% | +$1.24M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 32,245 | +32,245 | $0 | $1.18M | 0.57% | +$1.18M |
| The Procter & Gamble Company(PG) | 13,733 | 7,252 | -6,481 | $2.0K | $1.16M | 0.56% | +$1.16M |
| Ishares TrEAFE GRWTH ETF | 40,770 | 10,151 | -30,619 | $4.6K | $1.06M | 0.51% | +$1.05M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 30,153 | +30,153 | $0 | $1.02M | 0.50% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 16,449 | 6,090 | -10,359 | $5.2K | $991.4K | 0.48% | +$986.2K |
| The Coca-Cola Company(KO) | 4,190 | 11,100 | +6,910 | $293 | $791.3K | 0.38% | +$791.0K |
| Vanguard Star FdsVG TL INTL STK F | 100,125 | 12,067 | -88,058 | $7.6K | $768.7K | 0.37% | +$761.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 14,948 | +14,948 | $0 | $737.5K | 0.36% | +$737.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 14,791 | +14,791 | $0 | $680.7K | 0.33% | +$680.7K |
| Amazon.com, Inc.(AMZN) | 30,565 | 3,375 | -27,190 | $7.1K | $642.0K | 0.31% | +$635.0K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 0 | 13,820 | +13,820 | $0 | $601.9K | 0.29% | +$601.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 800 | 1,959 | +1,159 | $317 | $582.7K | 0.28% | +$582.4K |
| Simulations Plus Inc | 0 | 13,960 | +13,960 | $0 | $468.5K | 0.23% | +$468.5K |
| NBT Bancorp Inc.(NBTB) | 0 | 10,477 | +10,477 | $0 | $445.4K | 0.22% | +$445.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 10,714 | +10,714 | $0 | $403.4K | 0.20% | +$403.4K |
| GSK plcADR(GSK) | 0 | 10,322 | +10,322 | $0 | $400.0K | 0.19% | +$400.0K |
| Tesla, Inc.(TSLA) | 9,895 | 1,319 | -8,576 | $4.5K | $370.0K | 0.18% | +$365.6K |
| International Business Machines Corporation(IBM) | 2,244 | 1,504 | -740 | $665 | $360.6K | 0.17% | +$359.9K |
| Visa Inc.CL A(V) | 2,564 | 1,043 | -1,521 | $899 | $357.2K | 0.17% | +$356.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 12,256 | +12,256 | $0 | $351.1K | 0.17% | +$351.1K |
| The Home Depot, Inc.(HD) | 11,855 | 917 | -10,938 | $4.1K | $328.6K | 0.16% | +$324.5K |
| Bristol-Myers Squibb Company(BMY) | 10,768 | 6,300 | -4,468 | $581 | $312.6K | 0.15% | +$312.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,455 | 5,935 | -38,520 | $2.8K | $312.5K | 0.15% | +$309.7K |
| 3M Company(MMM) | 1,260 | 2,100 | +840 | $202 | $289.6K | 0.14% | +$289.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,861 | +1,861 | $0 | $281.2K | 0.14% | +$281.2K |
| Exxon Mobil Corp | 9,007 | 2,456 | -6,551 | $1.1K | $259.8K | 0.13% | +$258.7K |
| Caterpillar Inc.(CAT) | 4,443 | 809 | -3,634 | $2.5K | $254.0K | 0.12% | +$251.4K |
| First Tr Exchange-Traded FdGBL WND ENRG ETF GBL WND ENRG ETF | 0 | 14,726 | +14,726 | $0 | $231.1K | 0.11% | +$231.1K |
| Calamos Conv & High Income F COM SHS | 0 | 21,209 | +21,209 | $0 | $215.7K | 0.10% | +$215.7K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 0 | 9,937 | +9,937 | $0 | $205.9K | 0.10% | +$205.9K |
| Lisata Therapeutics, Inc.(LSTA) | 0 | 12,175 | +12,175 | $0 | $29.3K | 0.01% | +$29.3K |
| AT&T Inc.(T) | 21,826 | 0 | -21,826 | $542 | $0 | — | -$542 |
| AbbVie Inc.(ABBV) | 1,350 | 0 | -1,350 | $308 | $0 | — | -$308 |
| Abbott Laboratories | 1,896 | 0 | -1,896 | $238 | $0 | — | -$238 |
| Accenture Plc Cl A SHS CLASS A | 1,000 | 0 | -1,000 | $268 | $0 | — | -$268 |
| Agilent Technologies, Inc.(A) | 2,146 | 0 | -2,146 | $292 | $0 | — | -$292 |
| Alibaba Group Holding Limited | 9,387 | 0 | -9,387 | $1.4K | $0 | — | -$1.4K |
| American Express Company(AXP) | 9,990 | 0 | -9,990 | $3.7K | $0 | — | -$3.7K |
| American International Group N | 28,755 | 0 | -28,755 | $2.5K | $0 | — | -$2.5K |
| Amgen Inc.(AMGN) | 2,107 | 0 | -2,107 | $690 | $0 | — | -$690 |
| Apollo Global Management, Inc.(APO) | 116,602 | 0 | -116,602 | $16.9K | $0 | — | -$16.9K |
| Applied Materials Inc | 7,029 | 0 | -7,029 | $1.8K | $0 | — | -$1.8K |
| Assurant, Inc.(AIZ) | 900 | 0 | -900 | $217 | $0 | — | -$217 |
| Autodesk Inc | 1,420 | 0 | -1,420 | $420 | $0 | — | -$420 |
| Automatic Data Processing | 785 | 0 | -785 | $202 | $0 | — | -$202 |
| Bank of America Corp. | 97,072 | 0 | -97,072 | $5.3K | $0 | — | -$5.3K |
| Becton, Dickinson and Company(BDX) | 2,050 | 0 | -2,050 | $398 | $0 | — | -$398 |
| Berkshire Hathaway Cl B | 5,565 | 0 | -5,565 | $2.8K | $0 | — | -$2.8K |
| BlackRock, Inc.(BLK) | 248 | 0 | -248 | $265 | $0 | — | -$265 |
| Blackstone Inc.(BX) | 109,202 | 0 | -109,202 | $16.8K | $0 | — | -$16.8K |
| The Boeing Company(BA) | 10,270 | 0 | -10,270 | $2.2K | $0 | — | -$2.2K |
| Broadcom Inc.(AVGO) | 8,152 | 0 | -8,152 | $2.8K | $0 | — | -$2.8K |
| Brookfield Asset Management Ltd.(BAM) | 69,741 | 0 | -69,741 | $3.7K | $0 | — | -$3.7K |
| Brookfield Corporation(BN) | 88,912 | 0 | -88,912 | $4.1K | $0 | — | -$4.1K |
| CSX Corporation(CSX) | 11,400 | 0 | -11,400 | $413 | $0 | — | -$413 |
| CVS Health Corporation(CVS) | 59,730 | 0 | -59,730 | $4.7K | $0 | — | -$4.7K |
| The Carlyle Group Inc.(CG) | 185,934 | 0 | -185,934 | $11.0K | $0 | — | -$11.0K |
| Carrier Global Corporation(CARR) | 3,860 | 0 | -3,860 | $204 | $0 | — | -$204 |
| The Charles Schwab Corporation(SCHW) | 48,666 | 0 | -48,666 | $4.9K | $0 | — | -$4.9K |
| Charter Communications, Inc.(CHTR) | 3,485 | 0 | -3,485 | $727 | $0 | — | -$727 |
| Chevron Corporation(CVX) | 3,976 | 0 | -3,976 | $606 | $0 | — | -$606 |
| Chipotle Mexican Grill, Inc.(CMG) | 12,450 | 0 | -12,450 | $461 | $0 | — | -$461 |
| Cisco Systems, Inc.(CSCO) | 35,271 | 0 | -35,271 | $2.7K | $0 | — | -$2.7K |
| Citigroup Inc.(C) | 5,230 | 0 | -5,230 | $610 | $0 | — | -$610 |
| Comcast Holdings ZONES(CCZ) | 115,779 | 0 | -115,779 | $3.5K | $0 | — | -$3.5K |
| ConocoPhillips(COP) | 7,686 | 0 | -7,686 | $719 | $0 | — | -$719 |
| Corning Incorporated(GLW) | 5,202 | 0 | -5,202 | $455 | $0 | — | -$455 |
| Costco Wholesale Corporation(COST) | 4,596 | 0 | -4,596 | $4.0K | $0 | — | -$4.0K |
| Danaher Corporation(DHR) | 1,879 | 0 | -1,879 | $430 | $0 | — | -$430 |
| Dell Technologies Inc.(DELL) | 4,712 | 0 | -4,712 | $593 | $0 | — | -$593 |
| Dominion Energy, Inc.(D) | 4,050 | 0 | -4,050 | $237 | $0 | — | -$237 |
| DraftKings Inc.(DKNG) | 40,000 | 0 | -40,000 | $1.4K | $0 | — | -$1.4K |
| EchoStar Corporation(ECHO) | 5,000 | 0 | -5,000 | $543 | $0 | — | -$543 |
| Eli Lilly and Company(LLY) | 755 | 0 | -755 | $811 | $0 | — | -$811 |
| Expedia Group, Inc.(EXPE) | 1,540 | 0 | -1,540 | $436 | $0 | — | -$436 |
| FedEx Corporation(FDX) | 15,367 | 0 | -15,367 | $4.4K | $0 | — | -$4.4K |
| GE Aerospace(GE) | 30,569 | 0 | -30,569 | $9.4K | $0 | — | -$9.4K |
| GE Healthcare Technologies Inc | 4,399 | 0 | -4,399 | $361 | $0 | — | -$361 |
| GE Vernova Inc.(GEV) | 6,743 | 0 | -6,743 | $4.4K | $0 | — | -$4.4K |