Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 548,454 | 573,373 | +24,919 | 30,933 | 35,584 | 12.52% | +4,651 |
| VANGUARD INTL EQUITY INDEX F | 276,740 | 299,453 | +22,713 | 15,536 | 17,563 | 6.18% | +2,027 |
| ISHARES TR | 50,100 | 49,287 | -813 | 23,929 | 25,912 | 9.11% | +1,982 |
| SPDR SER TR ST STR P500ETF | 0 | 16,541 | +16,541 | 0 | 1,018 | 0.36% | +1,018 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 517,416 | 564,827 | +47,411 | 12,708 | 13,725 | 4.83% | +1,018 |
| GOLDMAN SACHS ETF TR | 105,092 | 109,558 | +4,466 | 7,047 | 7,977 | 2.81% | +929 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 258,983 | 297,747 | +38,764 | 4,535 | 5,404 | 1.90% | +869 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 62,182 | 66,626 | +4,444 | 5,043 | 5,667 | 1.99% | +624 |
| SPDR SER TR ST STR AGGRE ETF | 480,038 | 507,668 | +27,630 | 12,308 | 12,834 | 4.51% | +526 |
| ISHARES TR | 14,407 | 14,389 | -18 | 4,368 | 4,850 | 1.71% | +482 |
| VANGUARD WORLD FD INF TECH ETF | 8,531 | 8,769 | +238 | 4,129 | 4,598 | 1.62% | +469 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 22,280 | 38,460 | +16,180 | 606 | 1,075 | 0.38% | +469 |
| VANGUARD INDEX FDS | 4,691 | 6,232 | +1,541 | 1,001 | 1,425 | 0.50% | +424 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,250 | +6,250 | 0 | 395 | 0.14% | +395 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 205,684 | 216,372 | +10,688 | 6,999 | 7,300 | 2.57% | +301 |
| SPDR SER TR ST STR P500VAL | 24,156 | 28,487 | +4,331 | 1,126 | 1,427 | 0.50% | +301 |
| ISHARES TR | 48,188 | 48,202 | +14 | 5,649 | 5,938 | 2.09% | +289 |
| ISHARES TR | 10,829 | 54,110 | +43,281 | 3,001 | 3,287 | 1.16% | +285 |
| ISHARES TR | 58,066 | 58,066 | 0 | 4,375 | 4,637 | 1.63% | +262 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,331 | +2,331 | 0 | 258 | 0.09% | +258 |
| VANGUARD WHITEHALL FDS | 27,332 | 27,332 | 0 | 3,051 | 3,307 | 1.16% | +256 |
| VANGUARD SPECIALIZED FUNDS | 20,909 | 20,909 | 0 | 3,563 | 3,818 | 1.34% | +255 |
| VANGUARD MALVERN FDS | 89,101 | 93,472 | +4,371 | 4,231 | 4,476 | 1.57% | +245 |
| SCHWAB STRATEGIC TR | 140,520 | 139,126 | -1,394 | 5,194 | 5,429 | 1.91% | +235 |
| VANGUARD INDEX FDS | 44,885 | 41,816 | -3,069 | 9,792 | 10,026 | 3.53% | +234 |
| EXXON MOBIL CORP | 0 | 1,785 | +1,785 | 0 | 207 | 0.07% | +207 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,000 | +10,000 | 0 | 176 | 0.06% | +176 |
| PROSHARES TR S&P 500 DV ARIST | 27,435 | 27,435 | 0 | 2,612 | 2,782 | 0.98% | +170 |
| SCHWAB STRATEGIC TR | 36,554 | 36,554 | 0 | 1,684 | 1,852 | 0.65% | +169 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 349,449 | 358,670 | +9,221 | 8,582 | 8,748 | 3.08% | +165 |
| VANGUARD WHITEHALL FDS | 70,327 | 70,327 | 0 | 5,580 | 5,734 | 2.02% | +154 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,300 | 14,300 | 0 | 1,293 | 1,427 | 0.50% | +134 |
| ISHARES TR CORE MSCI EAFE | 32,838 | 32,838 | 0 | 2,310 | 2,437 | 0.86% | +127 |
| ISHARES TR CORE UNIVRSL USD | 19,155 | 22,011 | +2,856 | 882 | 1,003 | 0.35% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 1,870 | 0 | 667 | 786 | 0.28% | +119 |
| ISHARES TR | 5,691 | 5,558 | -133 | 1,493 | 1,601 | 0.56% | +108 |
| ISHARES TR CORE HIGH DV ETF | 11,604 | 11,680 | +76 | 1,183 | 1,287 | 0.45% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,628 | 3,628 | 0 | 593 | 693 | 0.24% | +99 |
| ISHARES TR | 9,545 | 9,548 | +3 | 1,916 | 2,008 | 0.71% | +92 |
| ISHARES TR MSCI USA QLT FCT | 22,850 | 21,003 | -1,847 | 3,362 | 3,452 | 1.21% | +90 |
| SCHWAB STRATEGIC TR | 13,625 | 13,662 | +37 | 955 | 1,038 | 0.37% | +83 |
| ISHARES TR | 25,120 | 26,826 | +1,706 | 783 | 865 | 0.30% | +81 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,224 | 70,224 | 0 | 2,419 | 2,496 | 0.88% | +78 |
| ABRDN ETFS | 25,490 | 28,827 | +3,337 | 493 | 570 | 0.20% | +76 |
| ABBVIE INC(ABBV) | 2,500 | 2,500 | 0 | 387 | 455 | 0.16% | +68 |
| ISHARES TR MSCI INTL VLU FT | 35,433 | 35,433 | 0 | 939 | 1,000 | 0.35% | +61 |
| VANGUARD INDEX FDS | 2,951 | 2,911 | -40 | 700 | 757 | 0.27% | +57 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,951 | 25,951 | 0 | 619 | 669 | 0.24% | +50 |
| ISHARES TR CORE DIV GRWTH | 11,681 | 11,681 | 0 | 629 | 678 | 0.24% | +50 |
| SCHWAB STRATEGIC TR | 8,532 | 8,532 | 0 | 475 | 521 | 0.18% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,842 | 9,842 | 0 | 371 | 413 | 0.15% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 2,250 | 2,250 | 0 | 532 | 573 | 0.20% | +42 |
| PROSHARES TR MSCI EAFE DIVD | 76,140 | 76,140 | 0 | 2,945 | 2,986 | 1.05% | +41 |
| ISHARES TR MSCI USA VALUE | 11,627 | 11,195 | -432 | 1,176 | 1,213 | 0.43% | +36 |
| YUM BRANDS INC(YUM) | 4,450 | 4,450 | 0 | 581 | 617 | 0.22% | +36 |
| ISHARES TR ESG AWR MSCI USA | 3,482 | 3,482 | 0 | 365 | 400 | 0.14% | +35 |
| MICROSOFT CORP(MSFT) | 650 | 650 | 0 | 244 | 273 | 0.10% | +29 |
| PROCTER AND GAMBLE CO(PG) | 1,843 | 1,843 | 0 | 270 | 299 | 0.11% | +29 |
| ISHARES TR | 16,416 | 16,325 | -91 | 1,777 | 1,804 | 0.63% | +27 |
| ISHARES TR | 9,640 | 9,640 | 0 | 502 | 524 | 0.18% | +22 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 10,571 | 10,571 | 0 | 519 | 541 | 0.19% | +21 |
| ISHARES TR | 6,915 | 6,915 | 0 | 562 | 583 | 0.21% | +21 |
| M & T BK CORP(MTB) | 2,050 | 2,069 | +19 | 281 | 301 | 0.11% | +20 |
| F N B CORP(FNB) | 56,774 | 56,774 | 0 | 782 | 801 | 0.28% | +19 |
| AT&T INC(T) | 22,743 | 22,743 | 0 | 382 | 400 | 0.14% | +19 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 18,508 | 19,028 | +520 | 581 | 599 | 0.21% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 2,203 | 2,203 | 0 | 268 | 285 | 0.10% | +17 |
| TRUIST FINL CORP(TFC) | 8,208 | 8,208 | 0 | 303 | 320 | 0.11% | +17 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 277 | 294 | 0.10% | +17 |
| LISTED FD TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | 473 | 489 | 0.17% | +16 |
| SPDR GOLD TR(GLD) | 1,090 | 1,090 | 0 | 208 | 224 | 0.08% | +16 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,540 | 0 | 230 | 243 | 0.09% | +13 |
| ISHARES TR | 3,703 | 3,703 | 0 | 575 | 588 | 0.21% | +13 |
| ASSERTIO HOLDINGS INC | 0 | 12,575 | +12,575 | 0 | 12 | 0.00% | +12 |
| ISHARES INC CORE MSCI EMKT | 11,428 | 11,428 | 0 | 578 | 590 | 0.21% | +12 |
| ISHARES TR | 24,002 | 24,613 | +611 | 1,410 | 1,420 | 0.50% | +11 |
| SCHWAB STRATEGIC TR | 74,090 | 71,281 | -2,809 | 3,500 | 3,510 | 1.23% | +10 |
| ABBOTT LABS | 2,500 | 2,500 | 0 | 275 | 284 | 0.10% | +9 |
| SPDR SER TR ST STR SP600 SML | 10,072 | 10,072 | 0 | 425 | 433 | 0.15% | +9 |
| PPL CORP(PPL) | 19,874 | 19,874 | 0 | 539 | 547 | 0.19% | +9 |
| VANGUARD STAR FDS | 3,938 | 3,851 | -87 | 228 | 232 | 0.08% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 4,706 | 4,706 | 0 | 430 | 432 | 0.15% | +2 |
| ISHARES TR | 12,640 | 12,640 | 0 | 354 | 354 | 0.12% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,748 | 2,726 | -22 | 431 | 431 | 0.15% | +1 |
| VANGUARD BD INDEX FDS | 6,691 | 6,691 | 0 | 515 | 513 | 0.18% | -2 |
| VANGUARD INDEX FDS | 2,568 | 2,589 | +21 | 227 | 224 | 0.08% | -3 |
| COMCAST CORP NEW(CCZ) | 7,956 | 7,956 | 0 | 349 | 345 | 0.12% | -4 |
| VANGUARD BD INDEX FDS | 8,829 | 8,829 | 0 | 649 | 641 | 0.23% | -8 |
| ISHARES TR US TREAS BD ETF | 44,571 | 44,571 | 0 | 1,027 | 1,015 | 0.36% | -12 |
| MCDONALDS CORP(MCD) | 1,350 | 1,350 | 0 | 400 | 381 | 0.13% | -20 |
| VANGUARD MUN BD FDS | 49,254 | 49,254 | 0 | 2,514 | 2,492 | 0.88% | -22 |
| VANGUARD INDEX FDS | 2,170 | 1,881 | -289 | 675 | 647 | 0.23% | -27 |
| VANGUARD INDEX FDS | 4,000 | 3,380 | -620 | 598 | 550 | 0.19% | -48 |
| SPDR SER TR ST STR RATE ETF | 23,039 | 21,250 | -1,789 | 705 | 655 | 0.23% | -50 |
| FIRST TR EXCHANGE-TRADED FD | 6,694 | 6,694 | 0 | 282 | 232 | 0.08% | -50 |
| FNCB BANCORP INC | 103,792 | 103,792 | 0 | 705 | 630 | 0.22% | -75 |
| ISHARES TR A RATE CP BD ETF | 119,528 | 119,528 | 0 | 5,753 | 5,675 | 2.00% | -78 |
| SCHWAB STRATEGIC TR | 7,050 | 5,497 | -1,553 | 368 | 287 | 0.10% | -81 |
| GOLDMAN SACHS ETF TR | 47,040 | 43,907 | -3,133 | 4,623 | 4,430 | 1.56% | -193 |
| VANGUARD INDEX FDS | 950 | 0 | -950 | 221 | 0 | — | -221 |