Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 0 | 2,994,436 | +2,994,436 | 0 | 76,777 | 11.85% | +76,777 |
| Vanguard FTSE All-Wld ex-US ETF | 0 | 602,821 | +602,821 | 0 | 45,272 | 6.99% | +45,272 |
| SPDR Portfolio Aggregate Bond ETF ST STR AGGRE ETF | 0 | 1,680,916 | +1,680,916 | 0 | 43,065 | 6.65% | +43,065 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 450,501 | +450,501 | 0 | 36,809 | 5.68% | +36,809 |
| Hartford Total Return Bond ETF TOTAL RTRN ETF | 0 | 1,004,995 | +1,004,995 | 0 | 33,909 | 5.23% | +33,909 |
| iShares Core S&P 500 ETF | 0 | 44,620 | +44,620 | 0 | 29,147 | 4.50% | +29,147 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 574,143 | +574,143 | 0 | 28,920 | 4.46% | +28,920 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 325,418 | +325,418 | 0 | 24,908 | 3.84% | +24,908 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 0 | 399,425 | +399,425 | 0 | 19,009 | 2.93% | +19,009 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 366,407 | +366,407 | 0 | 17,705 | 2.73% | +17,705 |
| NYLI MacKay Muni Insured ETF MACK MU INSD ETF | 0 | 700,318 | +700,318 | 0 | 16,605 | 2.56% | +16,605 |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF | 0 | 190,285 | +190,285 | 0 | 16,110 | 2.49% | +16,110 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 0 | 557,697 | +557,697 | 0 | 13,443 | 2.07% | +13,443 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 0 | 648,514 | +648,514 | 0 | 12,205 | 1.88% | +12,205 |
| Vanguard Large-Cap ETF | 0 | 38,602 | +38,602 | 0 | 11,536 | 1.78% | +11,536 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 13,306 | +13,306 | 0 | 9,284 | 1.43% | +9,284 |
| Schwab International Equity ETF | 0 | 342,720 | +342,720 | 0 | 8,482 | 1.31% | +8,482 |
| Schwab 1000 ETF | 0 | 258,167 | +258,167 | 0 | 8,088 | 1.25% | +8,088 |
| SPDR S&P 500 ETF(SPY) | 0 | 11,447 | +11,447 | 0 | 7,445 | 1.15% | +7,445 |
| Vanguard Intl Div Apprec ETF | 0 | 76,783 | +76,783 | 0 | 6,792 | 1.05% | +6,792 |
| iShares Russell 1000 Growth ETF | 0 | 15,620 | +15,620 | 0 | 6,660 | 1.03% | +6,660 |
| iShares Select Dividend ETF | 0 | 43,077 | +43,077 | 0 | 6,522 | 1.01% | +6,522 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 63,149 | +63,149 | 0 | 5,973 | 0.92% | +5,973 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 118,472 | +118,472 | 0 | 5,864 | 0.90% | +5,864 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 128,034 | +128,034 | 0 | 5,845 | 0.90% | +5,845 |
| iShares MSCI EAFE ETF | 0 | 58,843 | +58,843 | 0 | 5,715 | 0.88% | +5,715 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 26,589 | +26,589 | 0 | 5,100 | 0.79% | +5,100 |
| Capital Group Municipal Income ETF MUN INM ETF | 0 | 180,439 | +180,439 | 0 | 4,899 | 0.76% | +4,899 |
| Vanguard Dividend Appreciation ETF | 0 | 21,343 | +21,343 | 0 | 4,590 | 0.71% | +4,590 |
| Berkshire Hathaway Inc Class A | 0 | 6 | +6 | 0 | 4,309 | 0.66% | +4,309 |
| Vanguard High Dividend Yield ETF | 0 | 29,009 | +29,009 | 0 | 4,296 | 0.66% | +4,296 |
| Schwab US Small-Cap ETF | 0 | 137,921 | +137,921 | 0 | 4,011 | 0.62% | +4,011 |
| Vanguard Core-Plus Bond ETF | 0 | 51,600 | +51,600 | 0 | 4,004 | 0.62% | +4,004 |
| BondBloxx IRM Tax-Awr Shrt Dur ETF IR M TAXAWARE | 0 | 78,788 | +78,788 | 0 | 3,983 | 0.61% | +3,983 |
| iShares Select U.S. REIT ETF | 0 | 63,720 | +63,720 | 0 | 3,944 | 0.61% | +3,944 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 0 | 167,533 | +167,533 | 0 | 3,743 | 0.58% | +3,743 |
| iShares Core US Aggregate Bond ETF | 0 | 36,865 | +36,865 | 0 | 3,660 | 0.56% | +3,660 |
| Schwab Municipal Bond ETF | 0 | 141,725 | +141,725 | 0 | 3,611 | 0.56% | +3,611 |
| Vanguard Total Stock Market ETF | 0 | 11,250 | +11,250 | 0 | 3,609 | 0.56% | +3,609 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 0 | 41,041 | +41,041 | 0 | 3,438 | 0.53% | +3,438 |
| iShares Core S&P Mid-Cap ETF | 0 | 50,453 | +50,453 | 0 | 3,407 | 0.53% | +3,407 |
| Vanguard Tax-Exempt Bond ETF | 0 | 64,949 | +64,949 | 0 | 3,240 | 0.50% | +3,240 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 0 | 29,875 | +29,875 | 0 | 3,167 | 0.49% | +3,167 |
| iShares Russell 2000 ETF | 0 | 12,437 | +12,437 | 0 | 3,084 | 0.48% | +3,084 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 61,680 | +61,680 | 0 | 2,849 | 0.44% | +2,849 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 28,411 | +28,411 | 0 | 2,846 | 0.44% | +2,846 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 0 | 28,205 | +28,205 | 0 | 2,826 | 0.44% | +2,826 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 30,566 | +30,566 | 0 | 2,767 | 0.43% | +2,767 |
| iShares Core S&P Small-Cap ETF | 0 | 22,052 | +22,052 | 0 | 2,741 | 0.42% | +2,741 |
| State Street SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 27,718 | +27,718 | 0 | 2,678 | 0.41% | +2,678 |
| Vanguard Total International Stock ETF | 0 | 29,908 | +29,908 | 0 | 2,306 | 0.36% | +2,306 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 40,070 | +40,070 | 0 | 2,267 | 0.35% | +2,267 |
| Apple Inc(AAPL) | 0 | 8,815 | +8,815 | 0 | 2,237 | 0.35% | +2,237 |
| Vanguard Small-Cap ETF | 0 | 8,448 | +8,448 | 0 | 2,213 | 0.34% | +2,213 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 0 | 51,549 | +51,549 | 0 | 1,863 | 0.29% | +1,863 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 12,366 | +12,366 | 0 | 1,678 | 0.26% | +1,678 |
| SPDR Gold Shares(GLD) | 0 | 3,480 | +3,480 | 0 | 1,497 | 0.23% | +1,497 |
| Innovator US Equity Power Buffer ETF Nov US EQTY PWR BUF | 0 | 35,112 | +35,112 | 0 | 1,435 | 0.22% | +1,435 |
| iShares Preferred&Income Securities ETF | 0 | 45,224 | +45,224 | 0 | 1,371 | 0.21% | +1,371 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 0 | 32,609 | +32,609 | 0 | 1,294 | 0.20% | +1,294 |
| Berkshire Hathaway Inc Class B | 0 | 2,666 | +2,666 | 0 | 1,278 | 0.20% | +1,278 |
| Capital Group International Focus Eq ETF SHS CREAT UNIT | 0 | 42,192 | +42,192 | 0 | 1,244 | 0.19% | +1,244 |
| International Business Machines Corp(IBM) | 0 | 4,926 | +4,926 | 0 | 1,194 | 0.18% | +1,194 |
| Schwab US Large-Cap Value ETF | 0 | 38,942 | +38,942 | 0 | 1,188 | 0.18% | +1,188 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 12,871 | +12,871 | 0 | 1,180 | 0.18% | +1,180 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 0 | 8,121 | +8,121 | 0 | 1,155 | 0.18% | +1,155 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 21,235 | +21,235 | 0 | 1,087 | 0.17% | +1,087 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 46,286 | +46,286 | 0 | 1,060 | 0.16% | +1,060 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 9,023 | +9,023 | 0 | 1,036 | 0.16% | +1,036 |
| BNY Mellon US Large Cap Core Equity ETF US LRG CP CORE | 0 | 7,501 | +7,501 | 0 | 936 | 0.14% | +936 |
| Microsoft Corp(MSFT) | 0 | 2,473 | +2,473 | 0 | 915 | 0.14% | +915 |
| Exxon Mobil Corp | 0 | 5,176 | +5,176 | 0 | 878 | 0.14% | +878 |
| Johnson & Johnson(JNJ) | 0 | 3,577 | +3,577 | 0 | 875 | 0.13% | +875 |
| NVIDIA Corp(NVDA) | 0 | 4,921 | +4,921 | 0 | 858 | 0.13% | +858 |
| Vanguard Short-Term Infl-Prot Secs ETF | 0 | 17,116 | +17,116 | 0 | 855 | 0.13% | +855 |
| iShares Russell 1000 ETF | 0 | 2,340 | +2,340 | 0 | 835 | 0.13% | +835 |
| Peoples Financial Services Corp | 0 | 15,153 | +15,153 | 0 | 808 | 0.12% | +808 |
| Vanguard Growth ETF | 0 | 1,837 | +1,837 | 0 | 802 | 0.12% | +802 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 0 | 15,031 | +15,031 | 0 | 783 | 0.12% | +783 |
| PPL Corp(PPL) | 0 | 19,874 | +19,874 | 0 | 759 | 0.12% | +759 |
| Vanguard FTSE Developed Markets ETF | 0 | 11,803 | +11,803 | 0 | 756 | 0.12% | +756 |
| AbbVie Inc(ABBV) | 0 | 3,351 | +3,351 | 0 | 729 | 0.11% | +729 |
| iShares Russell 2000 Value ETF | 0 | 3,843 | +3,843 | 0 | 729 | 0.11% | +729 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 10,417 | +10,417 | 0 | 727 | 0.11% | +727 |
| Vanguard Total World Stock ETF | 0 | 5,250 | +5,250 | 0 | 726 | 0.11% | +726 |
| abrdn Blmb AllCmdStrK1Fr ETF | 0 | 28,711 | +28,711 | 0 | 697 | 0.11% | +697 |
| Vanguard Total Bond Market ETF | 0 | 9,456 | +9,456 | 0 | 696 | 0.11% | +696 |
| Yum Brands Inc(YUM) | 0 | 4,361 | +4,361 | 0 | 678 | 0.10% | +678 |
| Schwab US Broad Market ETF | 0 | 26,236 | +26,236 | 0 | 659 | 0.10% | +659 |
| Vanguard Value ETF | 0 | 3,287 | +3,287 | 0 | 645 | 0.10% | +645 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 8,382 | +8,382 | 0 | 588 | 0.09% | +588 |
| Norfolk Southern Corp(NSC) | 0 | 2,048 | +2,048 | 0 | 588 | 0.09% | +588 |
| iShares MSCI EAFE Value ETF | 0 | 7,290 | +7,290 | 0 | 542 | 0.08% | +542 |
| BNY Mellon Concentrated Internatnl ETF CONCE INTL ETF | 0 | 10,421 | +10,421 | 0 | 516 | 0.08% | +516 |
| iShares Russell 1000 Value ETF | 0 | 2,359 | +2,359 | 0 | 504 | 0.08% | +504 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 3,561 | +3,561 | 0 | 504 | 0.08% | +504 |
| iShares Global Timber & Forestry ETF | 0 | 6,915 | +6,915 | 0 | 491 | 0.08% | +491 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 5,960 | +5,960 | 0 | 472 | 0.07% | +472 |
| Plains All American Pipeline LP(PAA) | 0 | 20,000 | +20,000 | 0 | 447 | 0.07% | +447 |
| McDonald's Corp(MCD) | 0 | 1,429 | +1,429 | 0 | 444 | 0.07% | +444 |