Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 8,575,507 | 8,598,454 | +22,947 | $293.54M | $308.77M | 15.49% | +$15.23M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,744,652 | 3,745,097 | +445 | $254.45M | $278.45M | 13.97% | +$24.00M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,821,219 | 3,808,047 | -13,172 | $245.05M | $263.06M | 13.20% | +$18.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,237,058 | 2,333,044 | +95,986 | $133.80M | $140.05M | 7.03% | +$6.25M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,389,765 | 1,397,914 | +8,149 | $91.06M | $106.87M | 5.36% | +$15.81M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,875,777 | 1,873,012 | -2,765 | $97.67M | $105.98M | 5.32% | +$8.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,037,924 | 1,056,698 | +18,774 | $82.51M | $84.46M | 4.24% | +$1.95M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 809,113 | 818,802 | +9,689 | $67.09M | $68.87M | 3.46% | +$1.78M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,174,478 | 1,186,149 | +11,671 | $65.91M | $67.44M | 3.38% | +$1.53M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 219,357 | 219,222 | -135 | $52.72M | $56.22M | 2.82% | +$3.50M |
| Vanguard Wellington FdUS MOMENTUM | 279,497 | 280,279 | +782 | $48.22M | $53.70M | 2.69% | +$5.48M |
| Vanguard Malvern FdsSTRM INFPROIDX | 758,511 | 777,530 | +19,019 | $38.13M | $39.37M | 1.98% | +$1.24M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 857,647 | 851,030 | -6,617 | $36.73M | $39.25M | 1.97% | +$2.52M |
| Goldman Sachs Etf TrACTIVEBETA INT | 949,667 | 927,844 | -21,823 | $37.66M | $38.14M | 1.91% | +$479.9K |
| Ishares IncMSCI Equal Weight | 340,661 | 350,890 | +10,229 | $33.77M | $36.13M | 1.81% | +$2.36M |
| Ishares TrINTRM GOV CR ETF | 284,170 | 278,586 | -5,584 | $30.35M | $29.93M | 1.50% | -$416.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 281,347 | 285,137 | +3,790 | $23.33M | $28.57M | 1.43% | +$5.24M |
| Apple Inc.(AAPL) | 72,094 | 71,604 | -490 | $14.79M | $18.23M | 0.91% | +$3.44M |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 103,600 | 102,372 | -1,228 | $16.01M | $16.46M | 0.83% | +$449.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 209,022 | 211,666 | +2,644 | $13.66M | $14.16M | 0.71% | +$500.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 103,768 | 98,740 | -5,028 | $12.60M | $12.86M | 0.65% | +$268.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,582 | 27,762 | -820 | $8.71M | $9.87M | 0.50% | +$1.16M |
| Goldman Sachs Etf TrACTIVEBETA EME | 245,844 | 236,749 | -9,095 | $9.15M | $9.64M | 0.48% | +$494.9K |
| Microsoft Corporation(MSFT) | 17,294 | 17,110 | -184 | $8.60M | $8.86M | 0.44% | +$260.0K |
| Alphabet Inc.CL C(GOOG) | 35,260 | 34,912 | -348 | $6.25M | $8.50M | 0.43% | +$2.25M |
| JPMorgan Chase & Co.(JPM) | 26,520 | 25,969 | -551 | $7.69M | $8.19M | 0.41% | +$503.0K |
| Goldman Sachs Etf TrACTIVEBETA US | 105,706 | 101,865 | -3,841 | $7.25M | $7.63M | 0.38% | +$376.2K |
| Oracle Corporation(ORCL) | 26,450 | 24,449 | -2,001 | $5.78M | $6.88M | 0.35% | +$1.09M |
| Visa Inc.CL A(V) | 16,666 | 16,486 | -180 | $5.92M | $5.63M | 0.28% | -$289.3K |
| KLA Corporation(KLAC) | 5,152 | 5,050 | -102 | $4.61M | $5.45M | 0.27% | +$832.1K |
| McKesson Corporation(MCK) | 6,953 | 6,877 | -76 | $5.10M | $5.31M | 0.27% | +$217.7K |
| Lam Research Corporation(LRCX) | 38,827 | 38,629 | -198 | $3.78M | $5.17M | 0.26% | +$1.39M |
| BlackRock, Inc.(BLK) | 3,370 | 3,363 | -7 | $3.54M | $3.92M | 0.20% | +$384.8K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 52,613 | 50,403 | -2,210 | $3.38M | $3.42M | 0.17% | +$40.0K |
| GE Aerospace(GE) | 7,416 | 10,966 | +3,550 | $1.91M | $3.30M | 0.17% | +$1.39M |
| Tesla, Inc.(TSLA) | 6,816 | 6,835 | +19 | $2.17M | $3.04M | 0.15% | +$874.5K |
| QUALCOMM Incorporated(QCOM) | 17,471 | 16,925 | -546 | $2.78M | $2.82M | 0.14% | +$33.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 74,354 | 104,183 | +29,829 | $1.98M | $2.81M | 0.14% | +$831.4K |
| Costco Wholesale Corporation(COST) | 3,071 | 3,022 | -49 | $3.04M | $2.80M | 0.14% | -$242.9K |
| M&T Bank Corporation(MTB) | 14,139 | 14,140 | +1 | $2.74M | $2.79M | 0.14% | +$51.5K |
| Vanguard Index FdsTotal Stock Market | 8,366 | 8,366 | 0 | $2.54M | $2.75M | 0.14% | +$202.8K |
| NextEra Energy, Inc.(NEE) | 34,538 | 34,207 | -331 | $2.40M | $2.58M | 0.13% | +$184.7K |
| Booking Holdings Inc.(BKNG) | 438 | 434 | -4 | $2.54M | $2.34M | 0.12% | -$192.4K |
| Amazon.com, Inc.(AMZN) | 10,506 | 10,634 | +128 | $2.30M | $2.33M | 0.12% | +$30.0K |
| Exxon Mobil Corp | 21,105 | 20,666 | -439 | $2.28M | $2.33M | 0.12% | +$55.0K |
| Berkshire Hathaway Inc DelCL B | 4,500 | 4,512 | +12 | $2.19M | $2.27M | 0.11% | +$82.4K |
| Alphabet Inc.CL A(GOOG) | 8,741 | 8,873 | +132 | $1.54M | $2.16M | 0.11% | +$616.6K |
| NVIDIA Corporation(NVDA) | 11,357 | 11,119 | -238 | $1.79M | $2.07M | 0.10% | +$280.3K |
| The TJX Companies, Inc.(TJX) | 13,491 | 13,428 | -63 | $1.67M | $1.94M | 0.10% | +$274.9K |
| Vanguard Star FdsVG TL INTL STK F | 26,500 | 26,000 | -500 | $1.83M | $1.91M | 0.10% | +$79.1K |
| Ishares TrISHS 1 5YR INVS | 38,207 | 35,628 | -2,579 | $2.02M | $1.89M | 0.09% | -$126.4K |
| Cisco Systems, Inc.(CSCO) | 25,589 | 25,244 | -345 | $1.78M | $1.73M | 0.09% | -$48.2K |
| Nxp Semiconductors N V COM | 7,522 | 7,336 | -186 | $1.64M | $1.67M | 0.08% | +$27.1K |
| Johnson & Johnson(JNJ) | 9,443 | 8,950 | -493 | $1.44M | $1.66M | 0.08% | +$217.2K |
| Merck & Co., Inc.(MRK) | 20,211 | 19,309 | -902 | $1.60M | $1.62M | 0.08% | +$20.7K |
| PepsiCo, Inc.(PEP) | 11,364 | 11,122 | -242 | $1.50M | $1.56M | 0.08% | +$61.5K |
| UnitedHealth Group Incorporated(UNH) | 5,580 | 4,314 | -1,266 | $1.74M | $1.49M | 0.07% | -$251.2K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 38,032 | 37,593 | -439 | $1.14M | $1.46M | 0.07% | +$317.2K |
| GE Vernova Inc.(GEV) | 1,870 | 2,297 | +427 | $989.5K | $1.41M | 0.07% | +$422.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,035 | 14,035 | 0 | $1.22M | $1.37M | 0.07% | +$148.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,162 | 27,162 | +9,000 | $890.5K | $1.36M | 0.07% | +$469.5K |
| Ulta Beauty, Inc.(ULTA) | 2,259 | 2,234 | -25 | $1.06M | $1.22M | 0.06% | +$164.6K |
| Ishares TrRussell 1000 Growth ETF | 2,915 | 2,568 | -347 | $1.24M | $1.20M | 0.06% | -$34.8K |
| Vanguard Index FdsGROWTH ETF | 2,334 | 2,426 | +92 | $1.02M | $1.16M | 0.06% | +$140.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,158 | 5,242 | +84 | $1.06M | $1.13M | 0.06% | +$75.5K |
| International Business Machines Corporation(IBM) | 4,235 | 3,983 | -252 | $1.25M | $1.12M | 0.06% | -$124.6K |
| The Procter & Gamble Company(PG) | 7,024 | 6,853 | -171 | $1.12M | $1.05M | 0.05% | -$66.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,553 | 1,548 | -5 | $959.7K | $1.03M | 0.05% | +$71.7K |
| Meta Platforms, Inc.CL A(META) | 1,428 | 1,397 | -31 | $1.05M | $1.03M | 0.05% | -$28.1K |
| Mastercard IncorporatedCL A(MA) | 1,774 | 1,772 | -2 | $997.1K | $1.01M | 0.05% | +$10.8K |
| AbbVie Inc.(ABBV) | 4,181 | 4,155 | -26 | $776.1K | $962.0K | 0.05% | +$185.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,355 | 15,355 | 0 | $875.4K | $920.1K | 0.05% | +$44.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,042 | 1,035 | -7 | $737.5K | $824.2K | 0.04% | +$86.7K |
| Phillips 66(PSX) | 5,995 | 5,997 | +2 | $715.2K | $815.7K | 0.04% | +$100.5K |
| Morgan Stanley(MS) | 5,082 | 5,125 | +43 | $715.9K | $814.7K | 0.04% | +$98.8K |
| Automatic Data Processing In | 2,520 | 2,523 | +3 | $777.2K | $740.5K | 0.04% | -$36.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,362 | 2,362 | 0 | $671.7K | $693.9K | 0.03% | +$22.2K |
| Walmart Inc.(WMT) | 6,535 | 6,710 | +175 | $639.0K | $691.5K | 0.03% | +$52.5K |
| Deere & Company(DE) | 1,509 | 1,511 | +2 | $767.3K | $690.9K | 0.03% | -$76.4K |
| Ishares TrSHRT NAT MUN ETF | 6,392 | 6,392 | 0 | $679.7K | $682.5K | 0.03% | +$2.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,950 | 12,177 | +227 | $591.0K | $659.8K | 0.03% | +$68.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,658 | 10,658 | 0 | $575.1K | $620.4K | 0.03% | +$45.3K |
| The Home Depot, Inc.(HD) | 1,355 | 1,475 | +120 | $496.8K | $597.7K | 0.03% | +$100.9K |
| The Charles Schwab Corporation(SCHW) | 6,184 | 6,199 | +15 | $564.2K | $591.8K | 0.03% | +$27.6K |
| McDonald's Corporation(MCD) | 1,815 | 1,932 | +117 | $530.4K | $587.2K | 0.03% | +$56.8K |
| IDEXX Laboratories, Inc.(IDXX) | 908 | 908 | 0 | $487.0K | $580.1K | 0.03% | +$93.1K |
| Chubb Limited COM | 2,050 | 2,053 | +3 | $593.9K | $579.5K | 0.03% | -$14.5K |
| Broadcom Inc.(AVGO) | 1,684 | 1,744 | +60 | $464.2K | $575.2K | 0.03% | +$111.1K |
| Public Storage(PSA) | 1,895 | 1,896 | +1 | $556.0K | $547.7K | 0.03% | -$8.4K |
| Community Financial System, Inc.(CBU) | 8,812 | 8,812 | 0 | $501.1K | $516.7K | 0.03% | +$15.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,387 | 7,665 | -722 | $503.5K | $505.3K | 0.03% | +$1.8K |
| Norwood Financial Corp.(NWFL) | 19,846 | 19,846 | 0 | $511.6K | $504.5K | 0.03% | -$7.1K |
| Abbott Labs | 3,568 | 3,458 | -110 | $485.2K | $463.1K | 0.02% | -$22.1K |
| RTX Corporation(RTX) | 2,718 | 2,756 | +38 | $396.9K | $461.2K | 0.02% | +$64.3K |
| Vanguard Index FdsSMALL CP ETF | 2,207 | 1,762 | -445 | $523.0K | $448.0K | 0.02% | -$75.0K |
| The Coca-Cola Company(KO) | 6,572 | 6,721 | +149 | $465.0K | $445.7K | 0.02% | -$19.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,875 | 9,875 | 0 | $417.5K | $441.3K | 0.02% | +$23.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,425 | 1,425 | 0 | $400.2K | $430.8K | 0.02% | +$30.6K |
| CONMED Corporation(CNMD) | 9,499 | 9,024 | -475 | $494.7K | $424.4K | 0.02% | -$70.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,460 | 3,390 | -70 | $391.7K | $423.9K | 0.02% | +$32.2K |