Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,301,580 | 4,288,388 | -13,192 | $231.47M | $238.82M | 15.11% | +$7.35M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,974,181 | 3,776,600 | -197,581 | $252.68M | $231.17M | 14.63% | -$21.51M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 6,992,438 | 7,773,943 | +781,505 | $208.65M | $227.23M | 14.38% | +$18.58M |
| Ishares TrINTRM GOV CR ETF | 1,156,733 | 1,203,463 | +46,730 | $120.28M | $124.84M | 7.90% | +$4.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,334,515 | 1,344,664 | +10,149 | $103.17M | $103.91M | 6.58% | +$737.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,712,589 | 1,749,678 | +37,089 | $76.28M | $81.66M | 5.17% | +$5.38M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,619,713 | 1,634,759 | +15,046 | $71.35M | $75.35M | 4.77% | +$4.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 860,071 | 877,153 | +17,082 | $69.24M | $70.11M | 4.44% | +$866.5K |
| Vanguard Wellington FdUS MOMENTUM | 276,643 | 280,386 | +3,743 | $41.85M | $42.11M | 2.66% | +$263.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 106,306 | 214,248 | +107,942 | $19.92M | $41.75M | 2.64% | +$21.83M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 639,561 | 660,800 | +21,239 | $37.89M | $38.11M | 2.41% | +$227.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 974,172 | 941,114 | -33,058 | $33.40M | $31.67M | 2.00% | -$1.74M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 807,726 | 819,871 | +12,145 | $29.68M | $29.47M | 1.86% | -$217.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 237,504 | 245,151 | +7,647 | $22.54M | $22.73M | 1.44% | +$191.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 346,495 | 351,702 | +5,207 | $22.12M | $22.13M | 1.40% | +$1.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 314,159 | 173,639 | -140,520 | $34.03M | $17.96M | 1.14% | -$16.06M |
| Apple Inc.(AAPL) | 76,837 | 73,426 | -3,411 | $13.18M | $15.47M | 0.98% | +$2.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,731 | 52,423 | -4,308 | $11.67M | $11.27M | 0.71% | -$399.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 88,704 | 84,131 | -4,573 | $9.21M | $9.00M | 0.57% | -$208.8K |
| Goldman Sachs Etf TrACTIVEBETA EME | 253,149 | 237,603 | -15,546 | $7.93M | $7.76M | 0.49% | -$171.2K |
| Microsoft Corporation(MSFT) | 15,999 | 15,919 | -80 | $6.73M | $7.12M | 0.45% | +$384.0K |
| Alphabet Inc.CL C(GOOG) | 32,864 | 36,431 | +3,567 | $5.00M | $6.68M | 0.42% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 28,116 | 28,490 | +374 | $5.63M | $5.76M | 0.36% | +$130.8K |
| Lam Research Corporation(LRCX) | 4,582 | 4,409 | -173 | $4.45M | $4.69M | 0.30% | +$243.2K |
| Visa Inc.CL A(V) | 15,963 | 17,853 | +1,890 | $4.45M | $4.69M | 0.30% | +$230.9K |
| KLA Corporation(KLAC) | 6,067 | 5,645 | -422 | $4.24M | $4.65M | 0.29% | +$416.1K |
| Oracle Corporation(ORCL) | 31,789 | 31,044 | -745 | $3.99M | $4.38M | 0.28% | +$390.4K |
| McKesson Corporation(MCK) | 7,665 | 7,297 | -368 | $4.11M | $4.26M | 0.27% | +$146.8K |
| QUALCOMM Incorporated(QCOM) | 18,316 | 20,146 | +1,830 | $3.10M | $4.01M | 0.25% | +$911.8K |
| Nxp Semiconductors N V COM | 13,630 | 13,328 | -302 | $3.38M | $3.59M | 0.23% | +$209.3K |
| Merck & Co., Inc.(MRK) | 23,112 | 24,337 | +1,225 | $3.05M | $3.01M | 0.19% | -$36.7K |
| Goldman Sachs Etf TrACTIVEBETA US | 53,244 | 46,298 | -6,946 | $3.49M | $2.93M | 0.19% | -$556.9K |
| BlackRock, Inc.(BLK) | 3,734 | 3,686 | -48 | $3.11M | $2.90M | 0.18% | -$211.0K |
| UnitedHealth Group Incorporated(UNH) | 5,927 | 5,609 | -318 | $2.93M | $2.86M | 0.18% | -$75.6K |
| PepsiCo, Inc.(PEP) | 17,231 | 16,742 | -489 | $3.02M | $2.76M | 0.17% | -$254.3K |
| Exxon Mobil Corp | 23,423 | 23,419 | -4 | $2.72M | $2.70M | 0.17% | -$26.7K |
| Costco Wholesale Corporation(COST) | 3,229 | 3,154 | -75 | $2.37M | $2.68M | 0.17% | +$315.2K |
| NextEra Energy, Inc.(NEE) | 36,007 | 36,107 | +100 | $2.30M | $2.56M | 0.16% | +$255.5K |
| M&T Bank Corporation(MTB) | 15,697 | 14,901 | -796 | $2.28M | $2.26M | 0.14% | -$27.6K |
| Vanguard Index FdsTotal Stock Market | 7,905 | 8,363 | +458 | $2.05M | $2.24M | 0.14% | +$182.8K |
| Amazon.com, Inc.(AMZN) | 7,330 | 9,724 | +2,394 | $1.32M | $1.88M | 0.12% | +$557.0K |
| Booking Holdings Inc.(BKNG) | 487 | 473 | -14 | $1.77M | $1.87M | 0.12% | +$107.0K |
| Berkshire Hathaway Inc DelCL B | 2,999 | 4,499 | +1,500 | $1.26M | $1.83M | 0.12% | +$569.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 32,300 | 31,175 | -1,125 | $1.70M | $1.67M | 0.11% | -$30.6K |
| Johnson & Johnson(JNJ) | 10,647 | 11,201 | +554 | $1.68M | $1.64M | 0.10% | -$47.1K |
| Vanguard Star FdsVG TL INTL STK F | 23,261 | 26,170 | +2,909 | $1.40M | $1.58M | 0.10% | +$175.4K |
| Ulta Beauty, Inc.(ULTA) | 4,152 | 4,049 | -103 | $2.17M | $1.56M | 0.10% | -$608.6K |
| Honeywell International Inc.(HON) | 8,101 | 7,274 | -827 | $1.66M | $1.55M | 0.10% | -$109.4K |
| Alphabet Inc.CL A(GOOG) | 8,391 | 8,391 | 0 | $1.27M | $1.53M | 0.10% | +$262.0K |
| Ishares TrRussell 1000 Growth ETF | 4,359 | 4,147 | -212 | $1.47M | $1.51M | 0.10% | +$42.4K |
| The TJX Companies, Inc.(TJX) | 13,350 | 13,250 | -100 | $1.35M | $1.46M | 0.09% | +$104.9K |
| Tesla, Inc.(TSLA) | 7,094 | 7,094 | 0 | $1.25M | $1.40M | 0.09% | +$156.7K |
| Cisco Systems, Inc.(CSCO) | 30,965 | 29,220 | -1,745 | $1.55M | $1.39M | 0.09% | -$157.2K |
| Ishares TrISHS 1 5YR INVS | 26,038 | 26,038 | 0 | $1.34M | $1.33M | 0.08% | -$1.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,202 | 7,147 | -55 | $1.32M | $1.30M | 0.08% | -$10.5K |
| NVIDIA Corporation(NVDA) | 1,187 | 10,354 | +9,167 | $1.07M | $1.28M | 0.08% | +$206.6K |
| The Procter & Gamble Company(PG) | 7,431 | 7,486 | +55 | $1.21M | $1.23M | 0.08% | +$28.8K |
| Mondelez International, Inc.CL A(MDLZ) | 17,186 | 16,558 | -628 | $1.20M | $1.08M | 0.07% | -$119.5K |
| Elevance Health, Inc.(ELV) | 2,083 | 1,978 | -105 | $1.08M | $1.07M | 0.07% | -$8.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,575 | 11,575 | 0 | $984.6K | $948.8K | 0.06% | -$35.8K |
| Skyworks Solutions, Inc.(SWKS) | 12,051 | 8,735 | -3,316 | $1.31M | $931.0K | 0.06% | -$374.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,705 | 1,680 | -25 | $892.0K | $914.4K | 0.06% | +$22.5K |
| Vanguard Index FdsGROWTH ETF | 1,663 | 2,269 | +606 | $572.4K | $848.6K | 0.05% | +$276.2K |
| Phillips 66(PSX) | 6,045 | 5,995 | -50 | $987.4K | $846.3K | 0.05% | -$141.1K |
| International Business Machines Corporation(IBM) | 4,852 | 4,750 | -102 | $926.5K | $821.5K | 0.05% | -$105.0K |
| Dollar Tree, Inc.(DLTR) | 7,287 | 7,632 | +345 | $970.3K | $814.9K | 0.05% | -$155.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,794 | +1,794 | $0 | $791.4K | 0.05% | +$791.4K |
| Deere & Company(DE) | 2,149 | 2,084 | -65 | $882.7K | $778.6K | 0.05% | -$104.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,319 | 15,169 | -150 | $768.6K | $749.7K | 0.05% | -$18.9K |
| Meta Platforms, Inc.CL A(META) | 655 | 1,455 | +800 | $318.1K | $733.6K | 0.05% | +$415.6K |
| CONMED Corporation(CNMD) | 11,024 | 10,024 | -1,000 | $882.8K | $694.9K | 0.04% | -$187.9K |
| GE Aerospace(GE) | 4,318 | 4,325 | +7 | $758.0K | $687.6K | 0.04% | -$70.4K |
| Ishares TrJPMORGAN USD EMG | 7,813 | 7,703 | -110 | $700.6K | $681.6K | 0.04% | -$19.0K |
| AbbVie Inc.(ABBV) | 4,052 | 3,854 | -198 | $737.8K | $661.0K | 0.04% | -$76.8K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 18,877 | 18,950 | +73 | $674.9K | $636.4K | 0.04% | -$38.5K |
| Automatic Data Processing In | 2,595 | 2,595 | 0 | $648.1K | $619.4K | 0.04% | -$28.7K |
| Norwood Financial Corp.(NWFL) | 25,784 | 24,284 | -1,500 | $701.6K | $616.3K | 0.04% | -$85.3K |
| Vanguard Index FdsSMALL CP ETF | 3,287 | 2,587 | -700 | $751.4K | $564.1K | 0.04% | -$187.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,714 | 10,714 | 0 | $583.2K | $555.7K | 0.04% | -$27.4K |
| Ishares TrRUSSELL 2000 ETF | 1,930 | 2,708 | +778 | $405.9K | $549.4K | 0.03% | +$143.5K |
| Public Storage(PSA) | 1,895 | 1,895 | 0 | $549.7K | $545.1K | 0.03% | -$4.6K |
| Abbott Labs | 3,413 | 5,163 | +1,750 | $387.9K | $536.4K | 0.03% | +$148.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,281 | 2,281 | 0 | $537.8K | $523.6K | 0.03% | -$14.2K |
| Eli Lilly and Company(LLY) | 0 | 575 | +575 | $0 | $520.6K | 0.03% | +$520.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,377 | 9,548 | +171 | $483.9K | $511.1K | 0.03% | +$27.3K |
| Ishares TrCORE S P US VLU | 9,763 | 5,729 | -4,034 | $883.0K | $504.9K | 0.03% | -$378.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,500 | 11,500 | 0 | $480.4K | $503.2K | 0.03% | +$22.9K |
| Morgan Stanley(MS) | 5,082 | 5,082 | 0 | $478.5K | $493.9K | 0.03% | +$15.4K |
| Chubb Limited COM | 0 | 1,900 | +1,900 | $0 | $484.7K | 0.03% | +$484.7K |
| The Home Depot, Inc.(HD) | 873 | 1,402 | +529 | $334.9K | $482.6K | 0.03% | +$147.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,035 | 1,035 | 0 | $432.3K | $468.2K | 0.03% | +$35.8K |
| Community Financial System, Inc.(CBU) | 9,673 | 9,673 | 0 | $464.6K | $456.7K | 0.03% | -$7.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 6,184 | +6,184 | $0 | $455.7K | 0.03% | +$455.7K |
| Chevron Corporation(CVX) | 2,908 | 2,908 | 0 | $458.7K | $454.9K | 0.03% | -$3.8K |
| IDEXX Laboratories, Inc.(IDXX) | 908 | 908 | 0 | $490.3K | $442.4K | 0.03% | -$47.9K |
| Walmart Inc.(WMT) | 0 | 6,084 | +6,084 | $0 | $411.9K | 0.03% | +$411.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,942 | 9,942 | 0 | $406.6K | $390.4K | 0.02% | -$16.2K |
| CSX Corporation(CSX) | 11,591 | 11,591 | 0 | $429.7K | $387.7K | 0.02% | -$42.0K |
| Vanguard Index FdsMID CAP ETF | 1,540 | 1,540 | 0 | $384.8K | $372.8K | 0.02% | -$11.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 362 | 352 | -10 | $351.3K | $360.0K | 0.02% | +$8.7K |