Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| There are no holdingsNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 3M Company(MMM) | 2,100 | 0 | -2,100 | $289.6K | $0 | — | -$289.6K |
| American Centy Etf TrAVANTIS EMGMKT | 169,416 | 0 | -169,416 | $10.26M | $0 | — | -$10.26M |
| Alphabet Inc.CL A(GOOG) | 10,227 | 0 | -10,227 | $1.65M | $0 | — | -$1.65M |
| Alphabet Inc.CL C(GOOG) | 6,090 | 0 | -6,090 | $991.4K | $0 | — | -$991.4K |
| Amazon.com, Inc.(AMZN) | 3,375 | 0 | -3,375 | $642.0K | $0 | — | -$642.0K |
| Apple Inc.(AAPL) | 26,256 | 0 | -26,256 | $5.60M | $0 | — | -$5.60M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 381,271 | 0 | -381,271 | $3.17M | $0 | — | -$3.17M |
| Bristol-Myers Squibb Company(BMY) | 6,300 | 0 | -6,300 | $312.6K | $0 | — | -$312.6K |
| Calamos Conv & High Income F COM SHS | 21,209 | 0 | -21,209 | $215.7K | $0 | — | -$215.7K |
| Caterpillar Inc.(CAT) | 809 | 0 | -809 | $254.0K | $0 | — | -$254.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 30,153 | 0 | -30,153 | $1.02M | $0 | — | -$1.02M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 32,245 | 0 | -32,245 | $1.18M | $0 | — | -$1.18M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 222,309 | 0 | -222,309 | $10.97M | $0 | — | -$10.97M |
| Erie Indemnity CompanyCL A(ERIE) | 12,724 | 0 | -12,724 | $4.47M | $0 | — | -$4.47M |
| Exxon Mobil Corp | 2,456 | 0 | -2,456 | $259.8K | $0 | — | -$259.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 698 | 0 | -698 | $1.24M | $0 | — | -$1.24M |
| First Tr Exchange-Traded FdGBL WND ENRG ETF GBL WND ENRG ETF | 14,726 | 0 | -14,726 | $231.1K | $0 | — | -$231.1K |
| GSK plcADR(GSK) | 10,322 | 0 | -10,322 | $400.0K | $0 | — | -$400.0K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 9,937 | 0 | -9,937 | $205.9K | $0 | — | -$205.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 276,719 | 0 | -276,719 | $4.52M | $0 | — | -$4.52M |
| The Home Depot, Inc.(HD) | 917 | 0 | -917 | $328.6K | $0 | — | -$328.6K |
| International Business Machines Corporation(IBM) | 1,504 | 0 | -1,504 | $360.6K | $0 | — | -$360.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 56,217 | 0 | -56,217 | $2.61M | $0 | — | -$2.61M |
| IQVIA Holdings Inc.(IQV) | 1,861 | 0 | -1,861 | $281.2K | $0 | — | -$281.2K |
| Johnson & Johnson(JNJ) | 9,228 | 0 | -9,228 | $1.43M | $0 | — | -$1.43M |
| Lisata Therapeutics, Inc.(LSTA) | 12,175 | 0 | -12,175 | $29.3K | $0 | — | -$29.3K |
| Microsoft Corporation(MSFT) | 11,525 | 0 | -11,525 | $4.90M | $0 | — | -$4.90M |
| NBT Bancorp Inc.(NBTB) | 10,477 | 0 | -10,477 | $445.4K | $0 | — | -$445.4K |
| NVIDIA Corporation(NVDA) | 20,444 | 0 | -20,444 | $2.28M | $0 | — | -$2.28M |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 13,820 | 0 | -13,820 | $601.9K | $0 | — | -$601.9K |
| The Procter & Gamble Company(PG) | 7,252 | 0 | -7,252 | $1.16M | $0 | — | -$1.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,959 | 0 | -1,959 | $582.7K | $0 | — | -$582.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 12,256 | 0 | -12,256 | $351.1K | $0 | — | -$351.1K |
| Simulations Plus Inc | 13,960 | 0 | -13,960 | $468.5K | $0 | — | -$468.5K |
| Tesla, Inc.(TSLA) | 1,319 | 0 | -1,319 | $370.0K | $0 | — | -$370.0K |
| The Coca-Cola Company(KO) | 11,100 | 0 | -11,100 | $791.3K | $0 | — | -$791.3K |
| Visa Inc.CL A(V) | 1,043 | 0 | -1,043 | $357.2K | $0 | — | -$357.2K |
| Vanguard Index FdsS P 500 ETF SHS | 115,143 | 0 | -115,143 | $59.11M | $0 | — | -$59.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,935 | 0 | -5,935 | $312.5K | $0 | — | -$312.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,948 | 0 | -14,948 | $737.5K | $0 | — | -$737.5K |
| Vanguard Index FdsMID CAP ETF | 48,801 | 0 | -48,801 | $12.54M | $0 | — | -$12.54M |
| Vanguard Star FdsVG TL INTL STK F | 12,067 | 0 | -12,067 | $768.7K | $0 | — | -$768.7K |
| Vanguard Index FdsTotal Stock Market | 5,776 | 0 | -5,776 | $1.59M | $0 | — | -$1.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,217 | 0 | -25,217 | $1.37M | $0 | — | -$1.37M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,875 | 0 | -18,875 | $2.30M | $0 | — | -$2.30M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,714 | 0 | -10,714 | $403.4K | $0 | — | -$403.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 14,791 | 0 | -14,791 | $680.7K | $0 | — | -$680.7K |
| Ishares TrEAFE GRWTH ETF | 10,151 | 0 | -10,151 | $1.06M | $0 | — | -$1.06M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 491,919 | 0 | -491,919 | $20.21M | $0 | — | -$20.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 75,732 | 0 | -75,732 | $12.83M | $0 | — | -$12.83M |
| Ishares TrNATIONAL MUN ETF | 86,198 | 0 | -86,198 | $9.00M | $0 | — | -$9.00M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 782,348 | 0 | -782,348 | $17.92M | $0 | — | -$17.92M |