Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 73,908 | 85,382 | +11,474 | $34.31M | $42.25M | 22.84% | +$7.94M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 789,408 | 768,675 | -20,733 | $17.55M | $17.48M | 9.45% | -$68.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 90,922 | 84,844 | -6,078 | $14.31M | $14.19M | 7.67% | -$122.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 370,341 | 359,018 | -11,323 | $14.16M | $13.80M | 7.46% | -$361.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 216,795 | 226,811 | +10,016 | $11.26M | $12.69M | 6.86% | +$1.43M |
| Ishares TrNATIONAL MUN ETF | 98,679 | 97,158 | -1,521 | $10.50M | $10.40M | 5.62% | -$93.8K |
| Vanguard Index FdsMID CAP ETF | 39,700 | 40,754 | +1,054 | $9.51M | $10.03M | 5.42% | +$517.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 511,284 | 480,735 | -30,549 | $8.93M | $8.26M | 4.47% | -$668.3K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 1,040,774 | 961,427 | -79,347 | $8.38M | $7.93M | 4.29% | -$446.5K |
| Microsoft Corporation(MSFT) | 7,315 | 12,604 | +5,289 | $2.91M | $5.27M | 2.85% | +$2.36M |
| Erie Indemnity CompanyCL A(ERIE) | 11,149 | 11,149 | 0 | $4.29M | $4.32M | 2.34% | +$28.7K |
| Apple Inc.(AAPL) | 7,824 | 18,496 | +10,672 | $1.35M | $4.02M | 2.17% | +$2.67M |
| NVIDIA Corporation(NVDA) | 2,228 | 22,250 | +20,022 | $1.91M | $2.50M | 1.35% | +$586.2K |
| Vanguard Index FdsTotal Stock Market | 8,341 | 8,646 | +305 | $2.09M | $2.30M | 1.25% | +$214.2K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 49,560 | 47,176 | -2,384 | $2.27M | $2.20M | 1.19% | -$71.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,507 | 17,636 | +129 | $1.94M | $2.08M | 1.13% | +$140.4K |
| Alphabet Inc.CL A(GOOG) | 5,589 | 11,389 | +5,800 | $931.2K | $1.91M | 1.03% | +$973.9K |
| Johnson & Johnson(JNJ) | 7,641 | 9,955 | +2,314 | $1.15M | $1.59M | 0.86% | +$443.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 824 | 766 | -58 | $1.41M | $1.57M | 0.85% | +$159.2K |
| The Procter & Gamble Company(PG) | 2,639 | 8,639 | +6,000 | $432.4K | $1.44M | 0.78% | +$1.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,098 | 27,266 | -5,832 | $1.75M | $1.44M | 0.78% | -$316.6K |
| Alphabet Inc.CL C(GOOG) | 1,632 | 7,342 | +5,710 | $274.9K | $1.24M | 0.67% | +$967.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 34,386 | 34,537 | +151 | $1.14M | $1.14M | 0.62% | +$3.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 33,667 | 33,814 | +147 | $1.10M | $1.12M | 0.61% | +$20.4K |
| Ishares TrEAFE GRWTH ETF | 10,692 | 10,016 | -676 | $1.07M | $1.00M | 0.54% | -$65.2K |
| The Coca-Cola Company(KO) | 0 | 13,170 | +13,170 | $0 | $870.1K | 0.47% | +$870.1K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 19,665 | 19,857 | +192 | $824.0K | $822.9K | 0.44% | -$1.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,586 | 14,309 | -277 | $716.3K | $709.9K | 0.38% | -$6.4K |
| Amazon.com, Inc.(AMZN) | 3,915 | 3,822 | -93 | $723.2K | $687.4K | 0.37% | -$35.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,431 | 15,638 | -793 | $627.2K | $636.0K | 0.34% | +$8.8K |
| Vanguard Star FdsVG TL INTL STK F | 9,530 | 10,159 | +629 | $570.5K | $613.1K | 0.33% | +$42.6K |
| JPMorgan Chase & Co.(JPM) | 3,298 | 2,934 | -364 | $632.1K | $612.2K | 0.33% | -$19.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,749 | 12,245 | -504 | $618.5K | $601.1K | 0.32% | -$17.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 12,898 | 12,250 | -648 | $595.5K | $574.0K | 0.31% | -$21.5K |
| NBT Bancorp Inc.(NBTB) | 10,827 | 10,827 | 0 | $395.4K | $534.6K | 0.29% | +$139.2K |
| IQVIA Holdings Inc.(IQV) | 961 | 1,861 | +900 | $213.5K | $432.3K | 0.23% | +$218.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,871 | 1,871 | 0 | $398.8K | $408.5K | 0.22% | +$9.7K |
| GSK plcADR(GSK) | 10,322 | 10,322 | 0 | $447.5K | $403.3K | 0.22% | -$44.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,080 | +8,080 | $0 | $365.8K | 0.20% | +$365.8K |
| Simulations Plus Inc | 7,608 | 8,932 | +1,324 | $355.4K | $352.7K | 0.19% | -$2.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 9,500 | 12,256 | +2,756 | $262.4K | $346.4K | 0.19% | +$84.0K |
| The Home Depot, Inc.(HD) | 0 | 961 | +961 | $0 | $339.5K | 0.18% | +$339.5K |
| Exxon Mobil Corp | 2,881 | 2,881 | 0 | $334.9K | $338.3K | 0.18% | +$3.4K |
| Waste Management, Inc.(WM) | 1,664 | 1,664 | 0 | $344.7K | $332.7K | 0.18% | -$12.0K |
| International Business Machines Corporation(IBM) | 1,620 | 1,623 | +3 | $266.8K | $311.5K | 0.17% | +$44.7K |
| Thermo Fisher Scientific Inc.(TMO) | 473 | 473 | 0 | $270.2K | $281.2K | 0.15% | +$11.0K |
| First Tr Exchange-Traded FdGBL WND ENRG ETF GBL WND ENRG ETF | 16,845 | 16,845 | 0 | $263.5K | $279.5K | 0.15% | +$16.0K |
| Caterpillar Inc.(CAT) | 809 | 809 | 0 | $271.4K | $278.5K | 0.15% | +$7.2K |
| Visa Inc.CL A(V) | 1,060 | 1,043 | -17 | $283.7K | $264.7K | 0.14% | -$19.0K |
| 3M Company(MMM) | 0 | 2,500 | +2,500 | $0 | $258.5K | 0.14% | +$258.5K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 6,055 | 6,123 | +68 | $251.2K | $257.7K | 0.14% | +$6.4K |
| Calamos Conv & High Income F COM SHS | 19,095 | 19,607 | +512 | $212.7K | $219.8K | 0.12% | +$7.1K |
| The Boeing Company(BA) | 1,701 | 1,146 | -555 | $304.2K | $211.3K | 0.11% | -$93.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,567 | 1,487 | -80 | $229.0K | $205.7K | 0.11% | -$23.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,883 | 4,654 | -229 | $211.2K | $201.2K | 0.11% | -$10.0K |
| Lisata Therapeutics, Inc.(LSTA) | 12,175 | 12,175 | 0 | $35.7K | $41.8K | 0.02% | +$6.1K |
| PepsiCo, Inc.(PEP) | 1,154 | 0 | -1,154 | $202.5K | $0 | — | -$202.5K |
| Bank America Corp | 6,264 | 0 | -6,264 | $231.0K | $0 | — | -$231.0K |
| The Walt Disney Company(DIS) | 2,088 | 0 | -2,088 | $235.2K | $0 | — | -$235.2K |