Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 8,700,431 | 8,625,214 | -75,217 | $338.97M | $353.29M | 15.49% | +$14.32M |
| ISHARES TR US SML CAP EQT | 3,836,442 | 3,777,784 | -58,658 | $289.61M | $336.75M | 14.76% | +$47.14M |
| ISHARES TR U S EQUITY FACTR | 3,990,874 | 3,975,040 | -15,834 | $263.40M | $300.63M | 13.18% | +$37.23M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,703,579 | 2,797,607 | +94,028 | $161.00M | $165.00M | 7.23% | +$4.00M |
| ISHARES INC EMNG MKTS EQT | 1,885,974 | 1,774,234 | -111,740 | $113.97M | $129.98M | 5.70% | +$16.01M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,451,149 | 1,534,255 | +83,106 | $115.03M | $121.25M | 5.32% | +$6.22M |
| VANGUARD MALVERN FDS | 1,468,510 | 1,543,640 | +75,130 | $73.35M | $77.54M | 3.40% | +$4.18M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,308,320 | 1,336,405 | +28,085 | $72.42M | $73.74M | 3.23% | +$1.32M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 869,001 | 885,012 | +16,011 | $71.91M | $73.15M | 3.21% | +$1.24M |
| ISHARES TR MSCI USA MMENTM | 225,567 | 206,900 | -18,667 | $54.13M | $70.93M | 3.11% | +$16.80M |
| VANGUARD WELLINGTON FD | 285,538 | 273,656 | -11,882 | $56.28M | $68.28M | 2.99% | +$12.00M |
| SPDR Gold MiniShares(GLDM) | 583,756 | 561,408 | -22,348 | $54.11M | $44.59M | 1.95% | -$9.52M |
| ISHARES INC | 383,497 | 390,238 | +6,741 | $39.03M | $44.56M | 1.95% | +$5.53M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 833,500 | 820,043 | -13,457 | $43.99M | $44.30M | 1.94% | +$306.6K |
| GOLDMAN SACHS ETF TR | 890,002 | 869,334 | -20,668 | $38.39M | $39.73M | 1.74% | +$1.34M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 589,560 | 574,711 | -14,849 | $34.51M | $33.45M | 1.47% | -$1.06M |
| ISHARES TR | 271,848 | 259,171 | -12,677 | $29.00M | $27.50M | 1.21% | -$1.50M |
| Apple Inc.(AAPL) | 67,807 | 63,958 | -3,849 | $17.21M | $18.51M | 0.81% | +$1.30M |
| ISHARES TR MSCI USA SZE FT | 101,724 | 98,837 | -2,887 | $16.22M | $17.62M | 0.77% | +$1.40M |
| VANGUARD WHITEHALL FDS | 224,112 | 227,077 | +2,965 | $14.72M | $15.27M | 0.67% | +$546.7K |
| Lam Research Corporation(LRCX) | 37,146 | 34,437 | -2,709 | $7.94M | $14.92M | 0.65% | +$6.99M |
| KLA Corporation(KLAC) | 4,919 | 47,035 | +42,116 | $7.24M | $14.19M | 0.62% | +$6.95M |
| GOLDMAN SACHS ETF TR | 97,705 | 93,239 | -4,466 | $12.23M | $13.23M | 0.58% | +$1.00M |
| Alphabet Inc.(GOOG) | 33,988 | 32,958 | -1,030 | $9.75M | $11.65M | 0.51% | +$1.90M |
| GOLDMAN SACHS ETF TR | 222,255 | 206,166 | -16,089 | $9.60M | $10.72M | 0.47% | +$1.12M |
| GOLDMAN SACHS ETF TR | 99,225 | 95,271 | -3,954 | $7.40M | $8.69M | 0.38% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 24,789 | 24,505 | -284 | $7.29M | $8.02M | 0.35% | +$729.3K |
| Microsoft Corporation(MSFT) | 16,407 | 16,328 | -79 | $6.07M | $6.09M | 0.27% | +$17.0K |
| Visa Inc.(V) | 15,992 | 15,657 | -335 | $4.83M | $5.37M | 0.24% | +$538.3K |
| McKesson Corporation(MCK) | 6,764 | 6,518 | -246 | $5.85M | $4.93M | 0.22% | -$928.3K |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 48,587 | 44,933 | -3,654 | $3.30M | $3.84M | 0.17% | +$539.9K |
| Oracle Corporation(ORCL) | 23,878 | 23,100 | -778 | $3.51M | $3.39M | 0.15% | -$127.4K |
| VANGUARD INDEX FDS | 8,598 | 8,911 | +313 | $2.76M | $3.30M | 0.14% | +$539.1K |
| M&T Bank Corporation(MTB) | 13,609 | 13,377 | -232 | $2.81M | $3.18M | 0.14% | +$370.6K |
| SPDR Gold Shares(GLD) | 9,364 | 8,164 | -1,200 | $4.03M | $3.01M | 0.13% | -$1.02M |
| BlackRock, Inc.(BLK) | 3,164 | 3,093 | -71 | $3.04M | $2.97M | 0.13% | -$68.6K |
| Alphabet Inc.(GOOG) | 8,507 | 8,104 | -403 | $2.45M | $2.90M | 0.13% | +$449.9K |
| Cisco Systems, Inc.(CSCO) | 24,599 | 24,309 | -290 | $1.91M | $2.86M | 0.13% | +$946.7K |
| NextEra Energy, Inc.(NEE) | 32,166 | 31,822 | -344 | $2.99M | $2.79M | 0.12% | -$194.6K |
| EXXON MOBIL CORP | 20,080 | 20,112 | +32 | $3.41M | $2.75M | 0.12% | -$657.1K |
| Tesla, Inc.(TSLA) | 6,447 | 6,447 | 0 | $2.40M | $2.71M | 0.12% | +$314.9K |
| QUALCOMM Incorporated(QCOM) | 15,160 | 14,610 | -550 | $1.95M | $2.70M | 0.12% | +$747.5K |
| Costco Wholesale Corporation(COST) | 2,978 | 2,883 | -95 | $2.97M | $2.70M | 0.12% | -$270.4K |
| Merck & Co., Inc.(MRK) | 19,006 | 18,756 | -250 | $2.29M | $2.41M | 0.11% | +$123.9K |
| SPDR SERIES TRUST ST LON TREAS ETF | 87,903 | 91,677 | +3,774 | $2.31M | $2.40M | 0.11% | +$92.8K |
| Amazon.com, Inc.(AMZN) | 10,045 | 9,885 | -160 | $2.09M | $2.36M | 0.10% | +$263.9K |
| Johnson & Johnson(JNJ) | 9,059 | 8,944 | -115 | $2.21M | $2.27M | 0.10% | +$57.1K |
| NVIDIA Corporation(NVDA) | 10,463 | 11,081 | +618 | $1.82M | $2.22M | 0.10% | +$392.5K |
| VANGUARD STAR FDS | 25,725 | 25,725 | 0 | $1.98M | $2.20M | 0.10% | +$215.6K |
| BERKSHIRE HATHAWAY INC DEL | 4,198 | 4,298 | +100 | $2.01M | $2.15M | 0.09% | +$139.0K |
| The TJX Companies, Inc.(TJX) | 13,358 | 13,333 | -25 | $2.13M | $2.02M | 0.09% | -$113.3K |
| SPDR SERIES TRUST ST STR SP BIOT | 29,736 | 11,823 | -17,913 | $3.80M | $1.87M | 0.08% | -$1.93M |
| ISHARES TR | 38,588 | 35,388 | -3,200 | $2.03M | $1.85M | 0.08% | -$173.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,208 | 15,208 | 0 | $1.52M | $1.85M | 0.08% | +$323.2K |
| NXP SEMICONDUCTORS N V COM | 6,600 | 6,442 | -158 | $1.30M | $1.81M | 0.08% | +$511.1K |
| Booking Holdings Inc.(BKNG) | 422 | 9,750 | +9,328 | $1.78M | $1.74M | 0.08% | -$38.9K |
| GE Aerospace(GE) | 12,479 | 4,524 | -7,955 | $3.54M | $1.69M | 0.07% | -$1.85M |
| Broadcom Inc.(AVGO) | 4,252 | 4,253 | +1 | $1.32M | $1.61M | 0.07% | +$290.3K |
| VANGUARD TAX-MANAGED FDS | 21,201 | 21,201 | 0 | $1.36M | $1.51M | 0.07% | +$152.0K |
| VANGUARD MUN BD FDS | 29,650 | 29,650 | 0 | $1.48M | $1.50M | 0.07% | +$20.5K |
| VANGUARD INDEX FDS | 2,943 | 17,253 | +14,310 | $1.29M | $1.49M | 0.07% | +$200.7K |
| VANGUARD SPECIALIZED FUNDS | 5,448 | 5,448 | 0 | $1.17M | $1.29M | 0.06% | +$117.5K |
| PepsiCo, Inc.(PEP) | 9,553 | 9,433 | -120 | $1.48M | $1.28M | 0.06% | -$206.3K |
| ISHARES TR | 1,702 | 1,702 | 0 | $1.11M | $1.27M | 0.06% | +$162.8K |
| GE Vernova Inc.(GEV) | 3,146 | 1,074 | -2,072 | $2.75M | $1.26M | 0.06% | -$1.48M |
| ISHARES TR | 11,713 | 11,713 | 0 | $1.25M | $1.25M | 0.05% | -$352 |
| International Business Machines Corporation(IBM) | 4,332 | 4,332 | 0 | $1.05M | $1.22M | 0.05% | +$168.2K |
| ISHARES INC CORE MSCI EMKT | 14,608 | 14,608 | 0 | $1.02M | $1.21M | 0.05% | +$191.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,641 | 1,541 | -100 | $1.07M | $1.15M | 0.05% | +$83.6K |
| ISHARES TR | 2,331 | 9,239 | +6,908 | $993.9K | $1.15M | 0.05% | +$153.3K |
| UnitedHealth Group Incorporated(UNH) | 2,849 | 2,697 | -152 | $770.9K | $1.12M | 0.05% | +$350.1K |
| Morgan Stanley(MS) | 5,125 | 5,125 | 0 | $843.4K | $1.07M | 0.05% | +$227.9K |
| Corning Incorporated(GLW) | 4,111 | 4,111 | 0 | $559.0K | $1.05M | 0.05% | +$491.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,035 | 1,035 | 0 | $875.6K | $1.05M | 0.05% | +$171.2K |
| AbbVie Inc.(ABBV) | 4,155 | 4,155 | 0 | $903.6K | $1.05M | 0.05% | +$141.9K |
| VANGUARD INDEX FDS | 3,136 | 12,544 | +9,408 | $900.6K | $1.01M | 0.04% | +$110.1K |
| Phillips 66(PSX) | 5,857 | 5,857 | 0 | $1.07M | $990.1K | 0.04% | -$76.9K |
| ISHARES TR CORE MSCI EAFE | 9,845 | 10,131 | +286 | $891.3K | $978.4K | 0.04% | +$87.2K |
| Deere & Company(DE) | 1,511 | 1,511 | 0 | $851.1K | $958.5K | 0.04% | +$107.3K |
| Ulta Beauty, Inc.(ULTA) | 2,183 | 2,094 | -89 | $1.14M | $944.4K | 0.04% | -$196.7K |
| The Procter & Gamble Company(PG) | 6,421 | 6,379 | -42 | $927.5K | $935.5K | 0.04% | +$8.0K |
| VANGUARD INTL EQUITY INDEX F | 15,550 | 15,550 | 0 | $840.5K | $928.2K | 0.04% | +$87.7K |
| Mastercard Incorporated(MA) | 1,772 | 1,702 | -70 | $885.4K | $874.1K | 0.04% | -$11.3K |
| Meta Platforms, Inc.(META) | 1,409 | 1,509 | +100 | $806.1K | $850.0K | 0.04% | +$43.9K |
| VANGUARD INDEX FDS | 2,566 | 2,566 | 0 | $660.4K | $786.0K | 0.03% | +$125.6K |
| Walmart Inc.(WMT) | 6,783 | 6,728 | -55 | $843.0K | $762.0K | 0.03% | -$81.0K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,658 | 10,658 | 0 | $665.6K | $745.0K | 0.03% | +$79.4K |
| CHUBB LIMITED COM | 2,087 | 2,087 | 0 | $680.2K | $711.1K | 0.03% | +$30.9K |
| ASML HLDG NV N Y REGISTRY SHS | 343 | 343 | 0 | $453.0K | $682.4K | 0.03% | +$229.3K |
| ISHARES TR MSCI USA VALUE | 3,390 | 3,390 | 0 | $482.0K | $677.4K | 0.03% | +$195.3K |
| ISHARES TR | 3,988 | 3,988 | 0 | $568.0K | $655.1K | 0.03% | +$87.1K |
| Eli Lilly and Company(LLY) | 515 | 519 | +4 | $473.7K | $622.5K | 0.03% | +$148.8K |
| Public Storage(PSA) | 1,895 | 1,895 | 0 | $513.3K | $603.2K | 0.03% | +$89.9K |
| Caterpillar Inc.(CAT) | 563 | 563 | 0 | $398.9K | $599.5K | 0.03% | +$200.7K |
| Community Financial System, Inc.(CBU) | 8,686 | 8,686 | 0 | $509.4K | $583.0K | 0.03% | +$73.6K |
| Norwood Financial Corp.(NWFL) | 17,972 | 17,972 | 0 | $528.7K | $577.8K | 0.03% | +$49.1K |
| The Charles Schwab Corporation(SCHW) | 6,199 | 6,199 | 0 | $582.6K | $572.0K | 0.03% | -$10.6K |
| ISHARES TR | 5,765 | 5,765 | 0 | $572.3K | $570.6K | 0.03% | -$1.7K |
| AUTOMATIC DATA PROCESSING IN | 2,523 | 2,523 | 0 | $512.6K | $565.0K | 0.02% | +$52.4K |
| Intel Corporation(INTC) | 0 | 3,989 | +3,989 | $0 | $557.0K | 0.02% | +$557.0K |