Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 8,690,116 | 8,700,431 | +10,315 | $352.30M | $338.97M | 16.14% | -$13.33M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,810,840 | 3,836,442 | +25,602 | $302.96M | $289.61M | 13.79% | -$13.35M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,912,625 | 3,990,874 | +78,249 | $272.79M | $263.40M | 12.55% | -$9.39M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,653,141 | 2,703,579 | +50,438 | $158.92M | $161.00M | 7.67% | +$2.07M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,166,674 | 1,451,149 | +284,475 | $93.18M | $115.03M | 5.48% | +$21.85M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,888,930 | 1,885,974 | -2,956 | $120.06M | $113.97M | 5.43% | -$6.09M |
| Vanguard Malvern FdsSTRM INFPROIDX | 829,148 | 1,468,510 | +639,362 | $41.21M | $73.35M | 3.49% | +$32.14M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,273,353 | 1,308,320 | +34,967 | $71.21M | $72.42M | 3.45% | +$1.22M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 853,990 | 869,001 | +15,011 | $71.62M | $71.91M | 3.42% | +$285.7K |
| Vanguard Wellington FdUS MOMENTUM | 284,153 | 285,538 | +1,385 | $58.50M | $56.28M | 2.68% | -$2.22M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 222,511 | 225,567 | +3,056 | $56.40M | $54.13M | 2.58% | -$2.27M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 921,392 | 583,756 | -337,636 | $90.35M | $54.11M | 2.58% | -$36.24M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 843,698 | 833,500 | -10,198 | $46.00M | $43.99M | 2.10% | -$2.01M |
| Ishares IncMSCI Equal Weight | 376,631 | 383,497 | +6,866 | $40.42M | $39.03M | 1.86% | -$1.39M |
| Goldman Sachs Etf TrACTIVEBETA INT | 903,394 | 890,002 | -13,392 | $41.10M | $38.39M | 1.83% | -$2.71M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 533,529 | 589,560 | +56,031 | $31.34M | $34.51M | 1.64% | +$3.17M |
| Ishares TrINTRM GOV CR ETF | 273,978 | 271,848 | -2,130 | $29.42M | $29.00M | 1.38% | -$419.0K |
| Apple Inc.(AAPL) | 68,104 | 67,807 | -297 | $18.94M | $17.21M | 0.82% | -$1.73M |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 102,077 | 101,724 | -353 | $17.17M | $16.22M | 0.77% | -$950.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 220,844 | 224,112 | +3,268 | $14.92M | $14.72M | 0.70% | -$202.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 96,907 | 97,705 | +798 | $12.91M | $12.23M | 0.58% | -$687.0K |
| Alphabet Inc.CL C(GOOG) | 34,035 | 33,988 | -47 | $11.00M | $9.75M | 0.46% | -$1.25M |
| Goldman Sachs Etf TrACTIVEBETA EME | 224,267 | 222,255 | -2,012 | $10.26M | $9.60M | 0.46% | -$662.2K |
| Lam Research Corporation(LRCX) | 37,744 | 37,146 | -598 | $8.72M | $7.94M | 0.38% | -$782.6K |
| Goldman Sachs Etf TrACTIVEBETA US | 99,739 | 99,225 | -514 | $7.99M | $7.40M | 0.35% | -$589.1K |
| JPMorgan Chase & Co.(JPM) | 24,850 | 24,789 | -61 | $8.01M | $7.29M | 0.35% | -$719.7K |
| KLA Corporation(KLAC) | 4,954 | 4,919 | -35 | $7.15M | $7.24M | 0.34% | +$94.4K |
| Microsoft Corporation(MSFT) | 16,585 | 16,407 | -178 | $6.65M | $6.07M | 0.29% | -$579.5K |
| McKesson Corporation(MCK) | 6,790 | 6,764 | -26 | $6.44M | $5.85M | 0.28% | -$588.2K |
| Visa Inc.CL A(V) | 16,007 | 15,992 | -15 | $5.31M | $4.83M | 0.23% | -$474.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,826 | 9,364 | -2,462 | $5.39M | $4.03M | 0.19% | -$1.36M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 260,924 | 29,736 | -231,188 | $32.75M | $3.80M | 0.18% | -$28.95M |
| GE Aerospace(GE) | 12,458 | 12,479 | +21 | $4.00M | $3.54M | 0.17% | -$457.9K |
| Oracle Corporation(ORCL) | 23,925 | 23,878 | -47 | $3.42M | $3.51M | 0.17% | +$95.7K |
| Exxon Mobil Corp | 20,080 | 20,080 | 0 | $2.99M | $3.41M | 0.16% | +$413.8K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 49,099 | 48,587 | -512 | $3.46M | $3.30M | 0.16% | -$162.9K |
| BlackRock, Inc.(BLK) | 3,199 | 3,164 | -35 | $3.38M | $3.04M | 0.14% | -$336.5K |
| NextEra Energy, Inc.(NEE) | 32,166 | 32,166 | 0 | $2.88M | $2.99M | 0.14% | +$109.7K |
| Costco Wholesale Corporation(COST) | 2,983 | 2,978 | -5 | $2.99M | $2.97M | 0.14% | -$19.1K |
| M&T Bank Corporation(MTB) | 13,609 | 13,609 | 0 | $3.24M | $2.81M | 0.13% | -$425.8K |
| Vanguard Index FdsTotal Stock Market | 8,598 | 8,598 | 0 | $2.93M | $2.76M | 0.13% | -$173.3K |
| GE Vernova Inc.(GEV) | 3,146 | 3,146 | 0 | $2.45M | $2.75M | 0.13% | +$294.3K |
| Alphabet Inc.CL A(GOOG) | 8,507 | 8,507 | 0 | $2.75M | $2.45M | 0.12% | -$300.3K |
| Tesla, Inc.(TSLA) | 6,447 | 6,447 | 0 | $2.65M | $2.40M | 0.11% | -$253.8K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 103,978 | 87,903 | -16,075 | $2.76M | $2.31M | 0.11% | -$447.7K |
| Merck & Co., Inc.(MRK) | 19,006 | 19,006 | 0 | $2.32M | $2.29M | 0.11% | -$31.2K |
| Johnson & Johnson(JNJ) | 8,995 | 9,059 | +64 | $2.16M | $2.21M | 0.11% | +$55.7K |
| The TJX Companies, Inc.(TJX) | 13,358 | 13,358 | 0 | $2.08M | $2.13M | 0.10% | +$51.3K |
| Amazon.com, Inc.(AMZN) | 9,972 | 10,045 | +73 | $2.10M | $2.09M | 0.10% | -$5.2K |
| Ishares TrISHS 1 5YR INVS | 35,388 | 38,588 | +3,200 | $1.87M | $2.03M | 0.10% | +$153.3K |
| Berkshire Hathaway Inc DelCL B | 4,359 | 4,198 | -161 | $2.21M | $2.01M | 0.10% | -$203.1K |
| Vanguard Star FdsVG TL INTL STK F | 25,725 | 25,725 | 0 | $2.09M | $1.98M | 0.09% | -$101.4K |
| QUALCOMM Incorporated(QCOM) | 15,390 | 15,160 | -230 | $2.11M | $1.95M | 0.09% | -$161.4K |
| Cisco Systems, Inc.(CSCO) | 24,749 | 24,599 | -150 | $2.10M | $1.91M | 0.09% | -$190.6K |
| NVIDIA Corporation(NVDA) | 10,276 | 10,463 | +187 | $1.91M | $1.82M | 0.09% | -$80.5K |
| Booking Holdings Inc.(BKNG) | 422 | 422 | 0 | $1.88M | $1.78M | 0.08% | -$104.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,035 | 15,208 | +1,173 | $1.50M | $1.52M | 0.07% | +$20.2K |
| PepsiCo, Inc.(PEP) | 9,553 | 9,553 | 0 | $1.63M | $1.48M | 0.07% | -$145.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,650 | 29,650 | 0 | $1.50M | $1.48M | 0.07% | -$22.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,355 | 21,201 | +5,846 | $1.03M | $1.36M | 0.06% | +$324.1K |
| Broadcom Inc.(AVGO) | 4,234 | 4,252 | +18 | $1.41M | $1.32M | 0.06% | -$93.4K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 33,103 | 24,869 | -8,234 | $1.69M | $1.30M | 0.06% | -$386.3K |
| Nxp Semiconductors N V COM | 6,600 | 6,600 | 0 | $1.48M | $1.30M | 0.06% | -$181.2K |
| Vanguard Index FdsGROWTH ETF | 2,512 | 2,943 | +431 | $1.18M | $1.29M | 0.06% | +$108.4K |
| Ishares TrSHRT NAT MUN ETF | 11,713 | 11,713 | 0 | $1.26M | $1.25M | 0.06% | -$8.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,458 | 5,448 | -10 | $1.25M | $1.17M | 0.06% | -$81.1K |
| Ulta Beauty, Inc.(ULTA) | 2,183 | 2,183 | 0 | $1.51M | $1.14M | 0.05% | -$366.0K |
| Ishares TrCORE S P500 ETF | 0 | 1,702 | +1,702 | $0 | $1.11M | 0.05% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,333 | 1,641 | +308 | $920.8K | $1.07M | 0.05% | +$146.6K |
| Phillips 66(PSX) | 5,857 | 5,857 | 0 | $924.2K | $1.07M | 0.05% | +$142.8K |
| International Business Machines Corporation(IBM) | 4,369 | 4,332 | -37 | $1.31M | $1.05M | 0.05% | -$256.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,340 | 14,608 | +7,268 | $540.7K | $1.02M | 0.05% | +$478.2K |
| Ishares TrRussell 1000 Growth ETF | 2,346 | 2,331 | -15 | $1.07M | $993.9K | 0.05% | -$77.8K |
| The Procter & Gamble Company(PG) | 6,421 | 6,421 | 0 | $1.02M | $927.5K | 0.04% | -$94.6K |
| AbbVie Inc.(ABBV) | 4,155 | 4,155 | 0 | $928.3K | $903.6K | 0.04% | -$24.7K |
| Vanguard Index FdsMID CAP ETF | 1,290 | 3,136 | +1,846 | $388.5K | $900.6K | 0.04% | +$512.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 9,845 | +9,845 | $0 | $891.3K | 0.04% | +$891.3K |
| Mastercard IncorporatedCL A(MA) | 1,772 | 1,772 | 0 | $972.4K | $885.4K | 0.04% | -$87.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,035 | 1,035 | 0 | $961.3K | $875.6K | 0.04% | -$85.7K |
| Deere & Company(DE) | 1,511 | 1,511 | 0 | $881.1K | $851.1K | 0.04% | -$29.9K |
| Putnam Etf TrustFRANKLIN NY MUNI | 0 | 108,955 | +108,955 | $0 | $849.8K | 0.04% | +$849.8K |
| Morgan Stanley(MS) | 5,125 | 5,125 | 0 | $922.3K | $843.4K | 0.04% | -$78.9K |
| Walmart Inc.(WMT) | 6,710 | 6,783 | +73 | $880.2K | $843.0K | 0.04% | -$37.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,122 | 15,550 | +2,428 | $751.4K | $840.5K | 0.04% | +$89.1K |
| Meta Platforms, Inc.CL A(META) | 1,397 | 1,409 | +12 | $924.1K | $806.1K | 0.04% | -$117.9K |
| UnitedHealth Group Incorporated(UNH) | 2,900 | 2,849 | -51 | $802.3K | $770.9K | 0.04% | -$31.4K |
| Chubb Ltd Switz COM | 2,053 | 2,087 | +34 | $679.5K | $680.2K | 0.03% | +$735 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,658 | 10,658 | 0 | $711.0K | $665.6K | 0.03% | -$45.4K |
| McDonald's Corporation(MCD) | 2,178 | 2,132 | -46 | $712.6K | $662.7K | 0.03% | -$50.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,582 | 2,566 | -16 | $707.4K | $660.4K | 0.03% | -$47.0K |
| The Charles Schwab Corporation(SCHW) | 6,199 | 6,199 | 0 | $651.4K | $582.6K | 0.03% | -$68.8K |
| Ishares TrCORE US AGGBD ET | 0 | 5,765 | +5,765 | $0 | $572.3K | 0.03% | +$572.3K |
| Ishares TrCORE S P TTL STK | 0 | 3,988 | +3,988 | $0 | $568.0K | 0.03% | +$568.0K |
| Corning Incorporated(GLW) | 4,111 | 4,111 | 0 | $502.2K | $559.0K | 0.03% | +$56.8K |
| Norwood Financial Corp.(NWFL) | 19,846 | 17,972 | -1,874 | $632.9K | $528.7K | 0.03% | -$104.2K |
| Public Storage(PSA) | 1,895 | 1,895 | 0 | $543.9K | $513.3K | 0.02% | -$30.5K |
| Automatic Data Processing In | 2,523 | 2,523 | 0 | $583.7K | $512.6K | 0.02% | -$71.1K |
| IDEXX Laboratories, Inc.(IDXX) | 908 | 908 | 0 | $585.3K | $510.2K | 0.02% | -$75.1K |
| Community Financial System, Inc.(CBU) | 8,686 | 8,686 | 0 | $576.7K | $509.4K | 0.02% | -$67.2K |
| The Home Depot, Inc.(HD) | 1,475 | 1,475 | 0 | $568.1K | $485.1K | 0.02% | -$83.0K |