Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETFETF | 2,915,883 | 2,994,436 | +78,553 | $78.48M | $76.78M | 11.85% | -$1.70M |
| Vanguard FTSE All-Wld ex-US ETFETF | 596,366 | 602,821 | +6,455 | $43.87M | $45.27M | 6.99% | +$1.40M |
| SPDR Portfolio Aggregate Bond ETFETF ST STR AGGRE ETF | 1,580,729 | 1,680,916 | +100,187 | $40.70M | $43.07M | 6.65% | +$2.36M |
| Hartford Total Return Bond ETFETF TOTAL RTRN ETF | 969,879 | 1,004,995 | +35,116 | $33.12M | $33.91M | 5.23% | +$787.2K |
| iShares Core S&P 500 ETFETF | 46,186 | 44,620 | -1,566 | $31.63M | $29.15M | 4.50% | -$2.49M |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 564,632 | 574,143 | +9,511 | $28.56M | $28.92M | 4.46% | +$360.5K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 304,665 | 325,418 | +20,753 | $24.44M | $24.91M | 3.84% | +$467.3K |
| iShares 0-3 Month Treasury Bond ETFETF 0-3 MTH TREASURY | 189,249 | 219,403 | +30,154 | $19.00M | $22.09M | 3.41% | +$3.09M |
| iShares Aaa - A Rated Corporate Bond ETFETF A RATE CP BD ETF | 447,791 | 399,425 | -48,366 | $21.53M | $19.01M | 2.93% | -$2.53M |
| SPDR Portfolio S&P 600 Sm Cap ETFETF ST STR SP600 SML | 350,243 | 366,407 | +16,164 | $16.41M | $17.70M | 2.73% | +$1.29M |
| NYLI MacKay Muni Insured ETFETF MACK MU INSD ETF | 665,871 | 700,318 | +34,447 | $15.94M | $16.60M | 2.56% | +$663.6K |
| Goldman Sachs Equal Wght US Lg Cp Eq ETFETF | 178,487 | 190,285 | +11,798 | $15.19M | $16.11M | 2.49% | +$916.8K |
| Ishares Msci Usa Quality GarETF MSCI US GARP ETF | 0 | 224,439 | +224,439 | $0 | $14.36M | 2.22% | +$14.36M |
| NYLI MacKay Muni Intermediate ETFETF MACKAY MUN INTER | 511,354 | 557,697 | +46,343 | $12.44M | $13.44M | 2.07% | +$1.00M |
| Principal Spectrum Pref Secs Actv ETFETF SPECTRUM PFD | 615,452 | 648,514 | +33,062 | $11.74M | $12.21M | 1.88% | +$468.6K |
| Vanguard Large-Cap ETFETF | 38,408 | 38,602 | +194 | $12.09M | $11.54M | 1.78% | -$554.6K |
| Vanguard Information Technology ETFETF INF TECH ETF | 12,610 | 13,306 | +696 | $9.51M | $9.28M | 1.43% | -$220.7K |
| Schwab International Equity ETFETF | 316,423 | 342,720 | +26,297 | $7.61M | $8.48M | 1.31% | +$875.5K |
| Schwab 1000 ETFETF | 194,308 | 258,167 | +63,859 | $6.37M | $8.09M | 1.25% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,467 | 11,447 | -20 | $7.82M | $7.44M | 1.15% | -$374.8K |
| Vanguard Intl Div Apprec ETFETF | 76,783 | 76,783 | 0 | $7.02M | $6.79M | 1.05% | -$229.6K |
| iShares Russell 1000 Growth ETFETF | 15,622 | 15,620 | -2 | $7.39M | $6.66M | 1.03% | -$733.5K |
| iShares Select Dividend ETFETF | 43,027 | 43,077 | +50 | $6.07M | $6.52M | 1.01% | +$449.5K |
| SPDR S&P 600 Small Cap Value ETFETF ST STR SP600SM C | 63,149 | 63,149 | 0 | $5.74M | $5.97M | 0.92% | +$228.0K |
| PGIM Ultra Short Bond ETFETF PGIM ULTRA SH BD | 118,472 | 118,472 | 0 | $5.88M | $5.86M | 0.90% | -$10.7K |
| SPDR Portfolio Developed Wld ex-US ETFETF ST STR PO EX ETF | 129,924 | 128,034 | -1,890 | $5.77M | $5.84M | 0.90% | +$74.9K |
| iShares MSCI EAFE ETFETF | 58,843 | 58,843 | 0 | $5.65M | $5.72M | 0.88% | +$64.7K |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 26,643 | 26,589 | -54 | $5.29M | $5.10M | 0.79% | -$191.7K |
| Capital Group Municipal Income ETFETF MUN INM ETF | 157,437 | 180,439 | +23,002 | $4.31M | $4.90M | 0.76% | +$588.3K |
| Vanguard Dividend Appreciation ETFETF | 21,340 | 21,343 | +3 | $4.69M | $4.59M | 0.71% | -$100.1K |
| Berkshire Hathaway Inc Class AINDIVIDUAL SECURITY | 1 | 6 | +5 | $754.8K | $4.31M | 0.66% | +$3.55M |
| Vanguard High Dividend Yield ETFETF | 29,009 | 29,009 | 0 | $4.16M | $4.30M | 0.66% | +$132.9K |
| Schwab US Small-Cap ETFETF | 138,569 | 137,921 | -648 | $3.95M | $4.01M | 0.62% | +$64.3K |
| Vanguard Core-Plus Bond ETFETF | 46,569 | 51,600 | +5,031 | $3.64M | $4.00M | 0.62% | +$365.9K |
| BondBloxx IRM Tax-Awr Shrt Dur ETFETF IR M TAXAWARE | 49,230 | 78,788 | +29,558 | $2.50M | $3.98M | 0.61% | +$1.49M |
| iShares Select U.S. REIT ETFETF | 52,534 | 63,720 | +11,186 | $3.13M | $3.94M | 0.61% | +$809.0K |
| Capital Group Core Plus Income ETFETF CORE PLUS INCM | 149,928 | 167,533 | +17,605 | $3.39M | $3.74M | 0.58% | +$348.3K |
| iShares Core US Aggregate Bond ETFETF | 36,373 | 36,865 | +492 | $3.63M | $3.66M | 0.56% | +$26.7K |
| Schwab Municipal Bond ETFETF | 129,240 | 141,725 | +12,485 | $3.33M | $3.61M | 0.56% | +$281.9K |
| Vanguard Total Stock Market ETFETF | 12,274 | 11,250 | -1,024 | $4.12M | $3.61M | 0.56% | -$505.9K |
| iShares International Dividend Gr ETFETF INTL DIV GRWTH | 41,041 | 41,041 | 0 | $3.40M | $3.44M | 0.53% | +$41.0K |
| iShares Core S&P Mid-Cap ETFETF | 50,931 | 50,453 | -478 | $3.36M | $3.41M | 0.53% | +$45.7K |
| Vanguard Tax-Exempt Bond ETFETF | 64,858 | 64,949 | +91 | $3.26M | $3.24M | 0.50% | -$21.4K |
| ProShares S&P 500 Dividend AristocratsETF S&P 500 DV ARIST | 29,875 | 29,875 | 0 | $3.11M | $3.17M | 0.49% | +$58.0K |
| iShares Russell 2000 ETFETF | 12,437 | 12,437 | 0 | $3.06M | $3.08M | 0.48% | +$22.9K |
| iShares Core Total USD Bond Market ETFETF CORE UNIVRSL USD | 61,680 | 61,680 | 0 | $2.87M | $2.85M | 0.44% | -$21.6K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 29,300 | 28,411 | -889 | $2.92M | $2.85M | 0.44% | -$72.5K |
| Goldman Sachs Access Treasury 0-1 Yr ETFETF | 28,189 | 28,205 | +16 | $2.82M | $2.83M | 0.44% | +$8.3K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 31,683 | 30,566 | -1,117 | $2.83M | $2.77M | 0.43% | -$67.1K |
| iShares Core S&P Small-Cap ETFETF | 23,114 | 22,052 | -1,062 | $2.78M | $2.74M | 0.42% | -$36.6K |
| State Street SPDR S&P 600 Small Cap Growth ETFETF ST STR SP600GRWO | 0 | 27,718 | +27,718 | $0 | $2.68M | 0.41% | +$2.68M |
| Vanguard Total International Stock ETFETF | 31,703 | 29,908 | -1,795 | $2.39M | $2.31M | 0.36% | -$85.5K |
| SPDR Portfolio S&P 500 Value ETFETF ST STR P500VAL | 40,610 | 40,070 | -540 | $2.31M | $2.27M | 0.35% | -$39.8K |
| Apple Inc.INDIVIDUAL SECURITY(AAPL) | 9,172 | 8,815 | -357 | $2.49M | $2.24M | 0.35% | -$256.3K |
| Vanguard Small-Cap ETFETF | 9,197 | 8,448 | -749 | $2.37M | $2.21M | 0.34% | -$159.5K |
| SPDR SSgA Multi-Asset Real Return ETFETF ST STR REAL ETF | 53,886 | 51,549 | -2,337 | $1.69M | $1.86M | 0.29% | +$168.8K |
| iShares Core High Dividend ETFETF CORE HIGH DV ETF | 12,256 | 12,366 | +110 | $1.49M | $1.68M | 0.26% | +$187.9K |
| SPDR Gold SharesETF(GLD) | 2,157 | 3,480 | +1,323 | $854.8K | $1.50M | 0.23% | +$642.6K |
| Innovator US Equity Power Buffer ETF NovETF US EQTY PWR BUF | 35,112 | 35,112 | 0 | $1.47M | $1.43M | 0.22% | -$32.3K |
| iShares Preferred&Income Securities ETFETF | 45,210 | 45,224 | +14 | $1.40M | $1.37M | 0.21% | -$28.5K |
| iShares Edge MSCI Intl Value Factor ETFETF MSCI INTL VLU FT | 32,609 | 32,609 | 0 | $1.24M | $1.29M | 0.20% | +$53.2K |
| Berkshire Hathaway Inc Class BINDIVIDUAL SECURITY | 2,661 | 2,666 | +5 | $1.34M | $1.28M | 0.20% | -$60.0K |
| Capital Group International Focus Eq ETFETF SHS CREAT UNIT | 33,514 | 42,192 | +8,678 | $990.3K | $1.24M | 0.19% | +$253.9K |
| International Business Machines CorporationINDIVIDUAL SECURITY(IBM) | 4,820 | 4,926 | +106 | $1.43M | $1.19M | 0.18% | -$233.5K |
| Schwab US Large-Cap Value ETFETF | 38,760 | 38,942 | +182 | $1.15M | $1.19M | 0.18% | +$40.0K |
| SPDR Blmbg 1-3 Mth T-Bill ETFETF ST STR BLO 1 ETF | 7,409 | 12,871 | +5,462 | $677.0K | $1.18M | 0.18% | +$502.5K |
| iShares MSCI USA Value Factor ETFETF MSCI USA VALUE | 8,404 | 8,121 | -283 | $1.15M | $1.15M | 0.18% | +$5.8K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 19,138 | 21,235 | +2,097 | $981.0K | $1.09M | 0.17% | +$105.8K |
| iShares US Treasury Bond ETFETF US TREAS BD ETF | 46,020 | 46,286 | +266 | $1.06M | $1.06M | 0.16% | +$816 |
| Vanguard S&P Small-Cap 600 ETFETF | 5,920 | 9,023 | +3,103 | $656.8K | $1.04M | 0.16% | +$379.3K |
| BNY Mellon US Large Cap Core Equity ETFETF US LRG CP CORE | 14,300 | 7,501 | -6,799 | $1.87M | $936.2K | 0.14% | -$934.2K |
| Microsoft CorporationINDIVIDUAL SECURITY(MSFT) | 2,719 | 2,473 | -246 | $1.31M | $915.4K | 0.14% | -$399.5K |
| Exxon Mobil CorpINDIVIDUAL SECURITY | 2,836 | 5,176 | +2,340 | $341.3K | $878.2K | 0.14% | +$536.9K |
| Johnson & JohnsonINDIVIDUAL SECURITY(JNJ) | 3,577 | 3,577 | 0 | $740.2K | $874.5K | 0.13% | +$134.3K |
| NVIDIA CorporationINDIVIDUAL SECURITY(NVDA) | 5,084 | 4,921 | -163 | $948.2K | $858.2K | 0.13% | -$89.9K |
| Vanguard Short-Term Infl-Prot Secs ETFETF | 15,498 | 17,116 | +1,618 | $766.5K | $855.0K | 0.13% | +$88.4K |
| iShares Russell 1000 ETFETF | 2,335 | 2,340 | +5 | $872.0K | $834.6K | 0.13% | -$37.4K |
| Peoples Financial Services Corp.INDIVIDUAL SECURITY(PFIS) | 15,153 | 15,153 | 0 | $738.1K | $808.1K | 0.12% | +$70.0K |
| Vanguard Growth ETFETF | 2,194 | 1,837 | -357 | $1.07M | $802.5K | 0.12% | -$267.7K |
| Horizon Kinetics Inflation Bnfcrs ETFETF HORI KI INFL ETF | 15,031 | 15,031 | 0 | $668.3K | $782.5K | 0.12% | +$114.2K |
| PPL CorporationINDIVIDUAL SECURITY(PPL) | 20,149 | 19,874 | -275 | $705.6K | $759.2K | 0.12% | +$53.6K |
| Vanguard FTSE Developed Markets ETFETF | 9,833 | 11,803 | +1,970 | $614.3K | $756.4K | 0.12% | +$142.1K |
| AbbVie Inc.INDIVIDUAL SECURITY(ABBV) | 3,256 | 3,351 | +95 | $744.0K | $728.8K | 0.11% | -$15.2K |
| iShares Russell 2000 Value ETFETF | 3,843 | 3,843 | 0 | $696.4K | $728.6K | 0.11% | +$32.2K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 11,221 | 10,417 | -804 | $754.3K | $726.6K | 0.11% | -$27.7K |
| Vanguard Total World Stock ETFETF | 5,239 | 5,250 | +11 | $739.0K | $726.2K | 0.11% | -$12.8K |
| abrdn Blmb AllCmdStrK1Fr ETFETF | 28,711 | 28,711 | 0 | $560.7K | $697.4K | 0.11% | +$136.7K |
| Vanguard Total Bond Market ETFETF | 8,916 | 9,456 | +540 | $660.4K | $696.3K | 0.11% | +$35.9K |
| Yum! Brands, Inc.INDIVIDUAL SECURITY(YUM) | 4,198 | 4,361 | +163 | $635.1K | $678.0K | 0.10% | +$43.0K |
| Schwab US Broad Market ETFETF | 26,162 | 26,236 | +74 | $686.2K | $658.5K | 0.10% | -$27.7K |
| Vanguard Value ETFETF | 4,454 | 3,287 | -1,167 | $850.7K | $645.0K | 0.10% | -$205.6K |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 9,237 | 8,382 | -855 | $641.2K | $588.2K | 0.09% | -$53.0K |
| Norfolk Southern CorporationINDIVIDUAL SECURITY(NSC) | 2,048 | 2,048 | 0 | $591.3K | $587.8K | 0.09% | -$3.5K |
| iShares MSCI EAFE Value ETFETF | 8,269 | 7,290 | -979 | $590.5K | $542.1K | 0.08% | -$48.4K |
| BNY Mellon Concentrated Internatnl ETFETF CONCE INTL ETF | 10,571 | 10,421 | -150 | $545.1K | $515.5K | 0.08% | -$29.6K |
| iShares Russell 1000 Value ETFETF | 2,357 | 2,359 | +2 | $495.9K | $504.1K | 0.08% | +$8.2K |
| iShares ESG Aware MSCI USA ETFETF ESG AWR MSCI USA | 3,552 | 3,561 | +9 | $529.2K | $503.6K | 0.08% | -$25.5K |
| iShares Global Timber & Forestry ETFETF | 6,915 | 6,915 | 0 | $497.9K | $490.6K | 0.08% | -$7.3K |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 5,933 | 5,960 | +27 | $473.1K | $472.5K | 0.07% | -$571 |
| Plains All American Pipeline, L.P.INDIVIDUAL SECURITY(PAA) | 20,000 | 20,000 | 0 | $359.2K | $446.6K | 0.07% | +$87.4K |