Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 8,657,795 | 8,575,507 | -82,288 | $267.01M | $293.54M | 15.79% | +$26.53M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,606,933 | 3,744,652 | +137,719 | $224.21M | $254.45M | 13.69% | +$30.24M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,726,234 | 3,821,219 | +94,985 | $215.67M | $245.05M | 13.18% | +$29.38M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,171,286 | 2,237,058 | +65,772 | $128.97M | $133.80M | 7.20% | +$4.82M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,865,472 | 1,875,777 | +10,305 | $87.27M | $97.67M | 5.25% | +$10.40M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,539,154 | 1,389,765 | -149,389 | $95.26M | $91.06M | 4.90% | -$4.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,029,788 | 1,037,924 | +8,136 | $81.29M | $82.51M | 4.44% | +$1.22M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 802,796 | 809,113 | +6,317 | $65.64M | $67.09M | 3.61% | +$1.46M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,035,908 | 1,174,478 | +138,570 | $59.68M | $65.91M | 3.55% | +$6.23M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 221,605 | 219,357 | -2,248 | $44.79M | $52.72M | 2.84% | +$7.92M |
| Vanguard Wellington FdUS MOMENTUM | 269,499 | 279,497 | +9,998 | $40.89M | $48.22M | 2.59% | +$7.33M |
| Vanguard Malvern FdsSTRM INFPROIDX | 748,143 | 758,511 | +10,368 | $37.33M | $38.13M | 2.05% | +$798.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 882,042 | 949,667 | +67,625 | $31.44M | $37.66M | 2.03% | +$6.22M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 856,439 | 857,647 | +1,208 | $33.71M | $36.73M | 1.98% | +$3.02M |
| Ishares IncMSCI Equal Weight | 482,044 | 340,661 | -141,383 | $45.11M | $33.77M | 1.82% | -$11.35M |
| Ishares TrINTRM GOV CR ETF | 298,977 | 284,170 | -14,807 | $31.70M | $30.35M | 1.63% | -$1.35M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 262,569 | 281,347 | +18,778 | $21.29M | $23.33M | 1.26% | +$2.04M |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 0 | 103,600 | +103,600 | $0 | $16.01M | 0.86% | +$16.01M |
| Apple Inc.(AAPL) | 72,974 | 72,094 | -880 | $16.21M | $14.79M | 0.80% | -$1.42M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 206,172 | 209,022 | +2,850 | $13.24M | $13.66M | 0.73% | +$423.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 66,917 | 103,768 | +36,851 | $7.37M | $12.60M | 0.68% | +$5.23M |
| Goldman Sachs Etf TrACTIVEBETA EME | 216,057 | 245,844 | +29,787 | $7.17M | $9.15M | 0.49% | +$1.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,826 | 28,582 | -11,244 | $11.48M | $8.71M | 0.47% | -$2.76M |
| Microsoft Corporation(MSFT) | 17,095 | 17,294 | +199 | $6.42M | $8.60M | 0.46% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 27,055 | 26,520 | -535 | $6.64M | $7.69M | 0.41% | +$1.05M |
| Goldman Sachs Etf TrACTIVEBETA US | 58,925 | 105,706 | +46,781 | $3.74M | $7.25M | 0.39% | +$3.51M |
| Alphabet Inc.CL C(GOOG) | 35,697 | 35,260 | -437 | $5.58M | $6.25M | 0.34% | +$677.8K |
| Visa Inc.CL A(V) | 16,695 | 16,666 | -29 | $5.85M | $5.92M | 0.32% | +$66.4K |
| Oracle Corporation(ORCL) | 27,335 | 26,450 | -885 | $3.82M | $5.78M | 0.31% | +$1.96M |
| McKesson Corporation(MCK) | 7,180 | 6,953 | -227 | $4.83M | $5.10M | 0.27% | +$263.0K |
| KLA Corporation(KLAC) | 5,250 | 5,152 | -98 | $3.57M | $4.61M | 0.25% | +$1.05M |
| Lam Research Corporation(LRCX) | 38,800 | 38,827 | +27 | $2.82M | $3.78M | 0.20% | +$958.7K |
| BlackRock, Inc.(BLK) | 3,392 | 3,370 | -22 | $3.21M | $3.54M | 0.19% | +$325.5K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 37,092 | 52,613 | +15,521 | $2.09M | $3.38M | 0.18% | +$1.29M |
| Costco Wholesale Corporation(COST) | 3,116 | 3,071 | -45 | $2.95M | $3.04M | 0.16% | +$93.1K |
| QUALCOMM Incorporated(QCOM) | 18,016 | 17,471 | -545 | $2.77M | $2.78M | 0.15% | +$15.0K |
| M&T Bank Corporation(MTB) | 14,444 | 14,139 | -305 | $2.58M | $2.74M | 0.15% | +$161.0K |
| Vanguard Index FdsTotal Stock Market | 8,482 | 8,366 | -116 | $2.33M | $2.54M | 0.14% | +$211.5K |
| Booking Holdings Inc.(BKNG) | 450 | 438 | -12 | $2.07M | $2.54M | 0.14% | +$462.6K |
| NextEra Energy, Inc.(NEE) | 34,977 | 34,538 | -439 | $2.48M | $2.40M | 0.13% | -$81.9K |
| Amazon.com, Inc.(AMZN) | 10,356 | 10,506 | +150 | $1.97M | $2.30M | 0.12% | +$334.6K |
| Exxon Mobil Corp | 22,392 | 21,105 | -1,287 | $2.66M | $2.28M | 0.12% | -$388.0K |
| Berkshire Hathaway Inc DelCL B | 4,315 | 4,500 | +185 | $2.30M | $2.19M | 0.12% | -$112.1K |
| Tesla, Inc.(TSLA) | 6,617 | 6,816 | +199 | $1.71M | $2.17M | 0.12% | +$450.3K |
| Ishares TrISHS 1 5YR INVS | 47,990 | 38,207 | -9,783 | $2.51M | $2.02M | 0.11% | -$497.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 321,637 | 74,354 | -247,283 | $8.77M | $1.98M | 0.11% | -$6.79M |
| GE Aerospace(GE) | 4,286 | 7,416 | +3,130 | $857.9K | $1.91M | 0.10% | +$1.05M |
| Vanguard Star FdsVG TL INTL STK F | 26,500 | 26,500 | 0 | $1.65M | $1.83M | 0.10% | +$185.2K |
| NVIDIA Corporation(NVDA) | 11,286 | 11,357 | +71 | $1.22M | $1.79M | 0.10% | +$571.1K |
| Cisco Systems, Inc.(CSCO) | 25,891 | 25,589 | -302 | $1.60M | $1.78M | 0.10% | +$177.6K |
| UnitedHealth Group Incorporated(UNH) | 5,460 | 5,580 | +120 | $2.86M | $1.74M | 0.09% | -$1.12M |
| The TJX Companies, Inc.(TJX) | 13,499 | 13,491 | -8 | $1.64M | $1.67M | 0.09% | +$21.8K |
| Nxp Semiconductors N V COM | 9,574 | 7,522 | -2,052 | $1.82M | $1.64M | 0.09% | -$176.2K |
| Merck & Co., Inc.(MRK) | 20,621 | 20,211 | -410 | $1.85M | $1.60M | 0.09% | -$251.0K |
| Alphabet Inc.CL A(GOOG) | 8,591 | 8,741 | +150 | $1.33M | $1.54M | 0.08% | +$211.9K |
| PepsiCo, Inc.(PEP) | 11,102 | 11,364 | +262 | $1.66M | $1.50M | 0.08% | -$164.1K |
| Johnson & Johnson(JNJ) | 9,289 | 9,443 | +154 | $1.54M | $1.44M | 0.08% | -$98.1K |
| International Business Machines Corporation(IBM) | 4,189 | 4,235 | +46 | $1.04M | $1.25M | 0.07% | +$206.8K |
| Ishares TrRussell 1000 Growth ETF | 3,070 | 2,915 | -155 | $1.11M | $1.24M | 0.07% | +$129.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,450 | 14,035 | +1,585 | $1.00M | $1.22M | 0.07% | +$220.0K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 19,225 | 38,032 | +18,807 | $548.3K | $1.14M | 0.06% | +$595.4K |
| The Procter & Gamble Company(PG) | 7,353 | 7,024 | -329 | $1.25M | $1.12M | 0.06% | -$134.0K |
| Ulta Beauty, Inc.(ULTA) | 2,519 | 2,259 | -260 | $923.3K | $1.06M | 0.06% | +$133.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,467 | 5,158 | -309 | $1.06M | $1.06M | 0.06% | -$4.9K |
| Meta Platforms, Inc.CL A(META) | 1,428 | 1,428 | 0 | $823.1K | $1.05M | 0.06% | +$231.0K |
| Vanguard Index FdsGROWTH ETF | 2,517 | 2,334 | -183 | $933.4K | $1.02M | 0.06% | +$89.9K |
| Mastercard IncorporatedCL A(MA) | 1,779 | 1,774 | -5 | $975.1K | $997.1K | 0.05% | +$22.0K |
| GE Vernova Inc.(GEV) | 1,060 | 1,870 | +810 | $323.6K | $989.5K | 0.05% | +$665.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,582 | 1,553 | -29 | $885.1K | $959.7K | 0.05% | +$74.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,162 | 18,162 | -8,000 | $1.30M | $890.5K | 0.05% | -$407.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,355 | 15,355 | 0 | $780.5K | $875.4K | 0.05% | +$94.9K |
| Automatic Data Processing In | 2,595 | 2,520 | -75 | $792.9K | $777.2K | 0.04% | -$15.7K |
| AbbVie Inc.(ABBV) | 4,084 | 4,181 | +97 | $855.6K | $776.1K | 0.04% | -$79.5K |
| Deere & Company(DE) | 1,549 | 1,509 | -40 | $727.0K | $767.3K | 0.04% | +$40.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,135 | 1,042 | -93 | $620.0K | $737.5K | 0.04% | +$117.4K |
| Morgan Stanley(MS) | 5,082 | 5,082 | 0 | $592.9K | $715.9K | 0.04% | +$122.9K |
| Phillips 66(PSX) | 5,995 | 5,995 | 0 | $740.3K | $715.2K | 0.04% | -$25.1K |
| Ishares TrSHRT NAT MUN ETF | 3,422 | 6,392 | +2,970 | $361.4K | $679.7K | 0.04% | +$318.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,485 | 2,362 | -123 | $607.9K | $671.7K | 0.04% | +$63.8K |
| Walmart Inc.(WMT) | 6,478 | 6,535 | +57 | $568.7K | $639.0K | 0.03% | +$70.3K |
| Chubb Limited COM | 2,050 | 2,050 | 0 | $619.1K | $593.9K | 0.03% | -$25.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,950 | 11,950 | 0 | $540.9K | $591.0K | 0.03% | +$50.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,714 | 10,658 | -56 | $551.7K | $575.1K | 0.03% | +$23.4K |
| The Charles Schwab Corporation(SCHW) | 6,184 | 6,184 | 0 | $484.1K | $564.2K | 0.03% | +$80.1K |
| Public Storage(PSA) | 1,895 | 1,895 | 0 | $567.2K | $556.0K | 0.03% | -$11.1K |
| McDonald's Corporation(MCD) | 1,790 | 1,815 | +25 | $559.2K | $530.4K | 0.03% | -$28.9K |
| Vanguard Index FdsSMALL CP ETF | 2,207 | 2,207 | 0 | $489.4K | $523.0K | 0.03% | +$33.6K |
| Norwood Financial Corp.(NWFL) | 19,846 | 19,846 | 0 | $479.7K | $511.6K | 0.03% | +$32.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,189 | 8,387 | -802 | $495.9K | $503.5K | 0.03% | +$7.5K |
| Community Financial System, Inc.(CBU) | 9,035 | 8,812 | -223 | $513.7K | $501.1K | 0.03% | -$12.6K |
| The Home Depot, Inc.(HD) | 1,358 | 1,355 | -3 | $497.7K | $496.8K | 0.03% | -$896 |
| CONMED Corporation(CNMD) | 9,499 | 9,499 | 0 | $573.6K | $494.7K | 0.03% | -$78.9K |
| Elevance Health, Inc.(ELV) | 1,254 | 1,254 | 0 | $545.4K | $487.8K | 0.03% | -$57.7K |
| IDEXX Laboratories, Inc.(IDXX) | 908 | 908 | 0 | $381.3K | $487.0K | 0.03% | +$105.7K |
| Abbott Labs | 3,568 | 3,568 | 0 | $473.2K | $485.2K | 0.03% | +$12.0K |
| The Coca-Cola Company(KO) | 6,512 | 6,572 | +60 | $466.4K | $465.0K | 0.03% | -$1.4K |
| Broadcom Inc.(AVGO) | 0 | 1,684 | +1,684 | $0 | $464.2K | 0.02% | +$464.2K |
| Ishares TrJPMORGAN USD EMG | 4,548 | 4,534 | -14 | $412.0K | $419.9K | 0.02% | +$7.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,942 | 9,875 | -67 | $409.7K | $417.5K | 0.02% | +$7.8K |
| Eli Lilly and Company(LLY) | 531 | 516 | -15 | $438.6K | $402.2K | 0.02% | -$36.3K |