Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 467,546 | 509,064 | +41,518 | 26,842 | 30,880 | 6.33% | +4,038 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 117,686 | +117,686 | 0 | 3,156 | 0.65% | +3,156 |
| ISHARES TR INTL DIV GRWTH | 0 | 41,041 | +41,041 | 0 | 2,973 | 0.61% | +2,973 |
| SPDR SER TR ST STR AGGRE ETF | 1,214,724 | 1,297,331 | +82,607 | 30,356 | 33,134 | 6.79% | +2,778 |
| ISHARES TR | 0 | 19,388 | +19,388 | 0 | 2,107 | 0.43% | +2,107 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 391,460 | 473,970 | +82,510 | 9,399 | 11,361 | 2.33% | +1,962 |
| SCHWAB STRATEGIC TR | 2,426,283 | 2,629,519 | +203,236 | 56,241 | 58,060 | 11.89% | +1,819 |
| ISHARES TR | 35,607 | 50,255 | +14,648 | 3,450 | 4,971 | 1.02% | +1,521 |
| VANGUARD INDEX FDS | 3,160 | 9,335 | +6,175 | 535 | 1,613 | 0.33% | +1,078 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 35,044 | +35,044 | 0 | 1,055 | 0.22% | +1,055 |
| ISHARES TR | 141,911 | 151,038 | +9,127 | 14,236 | 15,205 | 3.11% | +969 |
| SCHWAB STRATEGIC TR | 46,195 | 81,119 | +34,924 | 1,186 | 2,058 | 0.42% | +872 |
| ISHARES TR | 0 | 7,396 | +7,396 | 0 | 694 | 0.14% | +694 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 188,442 | 195,341 | +6,899 | 6,432 | 7,112 | 1.46% | +681 |
| SPDR SER TR ST STR R1K LOWV | 0 | 3,867 | +3,867 | 0 | 673 | 0.14% | +673 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 448,319 | 481,665 | +33,346 | 8,343 | 8,919 | 1.83% | +575 |
| VANGUARD INDEX FDS | 1,888 | 3,543 | +1,655 | 775 | 1,314 | 0.27% | +539 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,722 | +5,722 | 0 | 531 | 0.11% | +531 |
| VANGUARD TAX-MANAGED FDS | 4,511 | 14,117 | +9,606 | 216 | 718 | 0.15% | +502 |
| SCHWAB STRATEGIC TR | 286,387 | 292,339 | +5,952 | 5,298 | 5,782 | 1.18% | +484 |
| SPDR SER TR ST STR SP600 SML | 248,627 | 284,873 | +36,246 | 11,168 | 11,611 | 2.38% | +443 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 782,160 | 807,186 | +25,026 | 18,647 | 19,074 | 3.91% | +427 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 396 | 0.08% | +396 |
| VANGUARD INDEX FDS | 0 | 2,124 | +2,124 | 0 | 396 | 0.08% | +396 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,850 | +4,850 | 0 | 383 | 0.08% | +383 |
| CHEVRON CORP NEW(CVX) | 1,566 | 3,540 | +1,974 | 227 | 592 | 0.12% | +365 |
| ISHARES TR CORE MSCI EAFE | 34,001 | 36,177 | +2,176 | 2,390 | 2,737 | 0.56% | +347 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,599 | +7,599 | 0 | 344 | 0.07% | +344 |
| ISHARES TR | 53,549 | 53,189 | -360 | 4,049 | 4,347 | 0.89% | +298 |
| VANGUARD INTL EQUITY INDEX F | 2,645 | 5,165 | +2,520 | 311 | 599 | 0.12% | +288 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,744 | +5,744 | 0 | 286 | 0.06% | +286 |
| SPDR SER TR ST STR R2K LOWV | 0 | 2,302 | +2,302 | 0 | 283 | 0.06% | +283 |
| ISHARES TR | 33,883 | 37,604 | +3,721 | 2,042 | 2,314 | 0.47% | +272 |
| ISHARES TR CORE HIGH DV ETF | 12,025 | 13,218 | +1,193 | 1,350 | 1,601 | 0.33% | +251 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,752 | +6,752 | 0 | 238 | 0.05% | +238 |
| EXXON MOBIL CORP | 0 | 1,937 | +1,937 | 0 | 230 | 0.05% | +230 |
| DOMINION ENERGY INC(D) | 0 | 4,024 | +4,024 | 0 | 226 | 0.05% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 2,004 | 2,114 | +110 | 908 | 1,126 | 0.23% | +218 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207 | 0.04% | +207 |
| LINDE PLC(LIN) | 0 | 435 | +435 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 2,565 | +2,565 | 0 | 202 | 0.04% | +202 |
| VANGUARD WHITEHALL FDS | 72,938 | 72,696 | -242 | 5,834 | 6,029 | 1.24% | +195 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,477 | 44,133 | +2,656 | 1,591 | 1,738 | 0.36% | +146 |
| AT&T INC(T) | 23,344 | 23,948 | +604 | 532 | 677 | 0.14% | +146 |
| ISHARES TR | 42,864 | 42,864 | 0 | 5,628 | 5,756 | 1.18% | +129 |
| ISHARES TR A RATE CP BD ETF | 131,333 | 131,845 | +512 | 6,145 | 6,267 | 1.28% | +122 |
| JOHNSON & JOHNSON(JNJ) | 2,975 | 3,327 | +352 | 430 | 552 | 0.11% | +122 |
| ABBOTT LABS | 2,545 | 3,036 | +491 | 288 | 403 | 0.08% | +115 |
| ISHARES TR MSCI INTL VLU FT | 35,513 | 35,433 | -80 | 963 | 1,074 | 0.22% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,631 | 3,631 | 0 | 798 | 903 | 0.18% | +105 |
| YUM BRANDS INC(YUM) | 4,450 | 4,450 | 0 | 597 | 700 | 0.14% | +103 |
| PPL CORP(PPL) | 19,874 | 20,484 | +610 | 645 | 740 | 0.15% | +95 |
| ISHARES TR | 36,809 | 40,530 | +3,721 | 1,157 | 1,245 | 0.26% | +88 |
| ABBVIE INC(ABBV) | 2,629 | 2,629 | 0 | 467 | 551 | 0.11% | +84 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 53,336 | 53,336 | 0 | 1,441 | 1,522 | 0.31% | +81 |
| PROSHARES TR S&P 500 DV ARIST | 27,435 | 27,435 | 0 | 2,731 | 2,803 | 0.57% | +72 |
| SPDR GOLD TR(GLD) | 1,390 | 1,390 | 0 | 337 | 401 | 0.08% | +64 |
| ISHARES TR | 9,640 | 9,640 | 0 | 506 | 568 | 0.12% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,842 | 9,984 | +142 | 394 | 453 | 0.09% | +59 |
| GOLDMAN SACHS ETF TR | 122,813 | 125,393 | +2,580 | 9,484 | 9,535 | 1.95% | +51 |
| ABRDN ETFS | 28,827 | 28,827 | 0 | 569 | 619 | 0.13% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 2,203 | 2,376 | +173 | 289 | 338 | 0.07% | +49 |
| ISHARES TR | 12,640 | 12,640 | 0 | 346 | 392 | 0.08% | +46 |
| VANGUARD WHITEHALL FDS | 29,009 | 29,009 | 0 | 3,701 | 3,741 | 0.77% | +40 |
| LISTED FD TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | 572 | 611 | 0.13% | +39 |
| MCDONALDS CORP(MCD) | 1,364 | 1,389 | +25 | 395 | 434 | 0.09% | +38 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,233 | 25,233 | 0 | 1,026 | 1,056 | 0.22% | +30 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,000 | 10,000 | 0 | 171 | 200 | 0.04% | +29 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 898,975 | 885,760 | -13,215 | 29,963 | 29,992 | 6.14% | +29 |
| MICROSOFT CORP(MSFT) | 1,049 | 1,255 | +206 | 442 | 471 | 0.10% | +29 |
| SCHWAB STRATEGIC TR | 40,528 | 40,746 | +218 | 1,057 | 1,083 | 0.22% | +26 |
| ISHARES INC CORE MSCI EMKT | 11,451 | 11,485 | +34 | 598 | 620 | 0.13% | +22 |
| COMCAST CORP NEW(CCZ) | 7,300 | 7,847 | +547 | 274 | 290 | 0.06% | +16 |
| VANGUARD STAR FDS | 3,851 | 3,851 | 0 | 227 | 239 | 0.05% | +12 |
| VANGUARD MALVERN FDS | 17,255 | 16,986 | -269 | 835 | 848 | 0.17% | +12 |
| ISHARES TR MSCI USA VALUE | 4,788 | 4,817 | +29 | 506 | 514 | 0.11% | +8 |
| M & T BK CORP(MTB) | 1,069 | 1,169 | +100 | 201 | 209 | 0.04% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 2,253 | 2,258 | +5 | 529 | 535 | 0.11% | +6 |
| SPDR SER TR ST STR P500VAL | 41,638 | 41,783 | +145 | 2,129 | 2,134 | 0.44% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,870 | 1,862 | -8 | 314 | 317 | 0.07% | +4 |
| ISHARES TR US TREAS BD ETF | 44,571 | 44,691 | +120 | 1,024 | 1,027 | 0.21% | +3 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 10,571 | 10,571 | 0 | 503 | 505 | 0.10% | +3 |
| SCHWAB STRATEGIC TR | 10,701 | 10,275 | -426 | 276 | 276 | 0.06% | -0 |
| VANGUARD BD INDEX FDS | 4,089 | 4,034 | -55 | 316 | 316 | 0.06% | -0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,951 | 25,951 | 0 | 640 | 635 | 0.13% | -5 |
| ISHARES TR | 6,915 | 6,915 | 0 | 528 | 522 | 0.11% | -6 |
| TRUIST FINL CORP(TFC) | 8,208 | 8,281 | +73 | 356 | 341 | 0.07% | -15 |
| VANGUARD INDEX FDS | 1,757 | 1,710 | -47 | 464 | 442 | 0.09% | -22 |
| ISHARES TR ESG AWR MSCI USA | 3,514 | 3,523 | +9 | 453 | 430 | 0.09% | -23 |
| SCHWAB STRATEGIC TR | 25,849 | 25,929 | +80 | 587 | 558 | 0.11% | -29 |
| VANGUARD SPECIALIZED FUNDS | 20,920 | 20,923 | +3 | 4,097 | 4,059 | 0.83% | -38 |
| VANGUARD MUN BD FDS | 64,404 | 64,200 | -204 | 3,229 | 3,186 | 0.65% | -43 |
| GOLDMAN SACHS ETF TR | 35,842 | 35,313 | -529 | 3,581 | 3,538 | 0.72% | -44 |
| PGIM ETF TR AAA CLO ETF | 19,562 | 18,655 | -907 | 1,002 | 957 | 0.20% | -44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,224 | 70,224 | 0 | 2,660 | 2,614 | 0.54% | -46 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 303 | 256 | 0.05% | -47 |
| ISHARES TR | 3,703 | 3,703 | 0 | 608 | 559 | 0.11% | -49 |
| VANGUARD INDEX FDS | 4,005 | 4,005 | 0 | 1,161 | 1,101 | 0.23% | -60 |
| F N B CORP(FNB) | 56,774 | 56,774 | 0 | 839 | 764 | 0.16% | -76 |
| ISHARES TR CORE UNIVRSL USD | 22,011 | 19,945 | -2,066 | 995 | 919 | 0.19% | -76 |