Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bond ETF | 189,249 | 450,501 | +261,252 | 18,997 | 36,809 | 5.68% | +17,813 |
| Berkshire Hathaway Inc Class A | 1 | 6 | +5 | 755 | 4,309 | 0.66% | +3,554 |
| 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 |
| SPDR Portfolio Aggregate Bond ETF ST STR AGGRE ETF | 1,580,729 | 1,680,916 | +100,187 | 40,704 | 43,065 | 6.65% | +2,361 |
| Schwab 1000 ETF | 194,308 | 258,167 | +63,859 | 6,373 | 8,088 | 1.25% | +1,715 |
| BondBloxx IRM Tax-Awr Shrt Dur ETF IR M TAXAWARE | 49,230 | 78,788 | +29,558 | 2,497 | 3,983 | 0.61% | +1,486 |
| Vanguard FTSE All-Wld ex-US ETF | 596,366 | 602,821 | +6,455 | 43,871 | 45,272 | 6.99% | +1,401 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 350,243 | 366,407 | +16,164 | 16,412 | 17,705 | 2.73% | +1,292 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 511,354 | 557,697 | +46,343 | 12,441 | 13,443 | 2.07% | +1,002 |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF | 178,487 | 190,285 | +11,798 | 15,193 | 16,110 | 2.49% | +917 |
| Schwab International Equity ETF | 316,423 | 342,720 | +26,297 | 7,607 | 8,482 | 1.31% | +876 |
| iShares Select U.S. REIT ETF | 52,534 | 63,720 | +11,186 | 3,135 | 3,944 | 0.61% | +809 |
| Hartford Total Return Bond ETF TOTAL RTRN ETF | 969,879 | 1,004,995 | +35,116 | 33,121 | 33,909 | 5.23% | +787 |
| NYLI MacKay Muni Insured ETF MACK MU INSD ETF | 665,871 | 700,318 | +34,447 | 15,941 | 16,605 | 2.56% | +664 |
| SPDR Gold Shares(GLD) | 2,157 | 3,480 | +1,323 | 855 | 1,497 | 0.23% | +643 |
| Capital Group Municipal Income ETF MUN INM ETF | 157,437 | 180,439 | +23,002 | 4,311 | 4,899 | 0.76% | +588 |
| Exxon Mobil Corp | 2,836 | 5,176 | +2,340 | 341 | 878 | 0.14% | +537 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 7,409 | 12,871 | +5,462 | 677 | 1,180 | 0.18% | +503 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 615,452 | 648,514 | +33,062 | 11,736 | 12,205 | 1.88% | +469 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 304,665 | 325,418 | +20,753 | 24,440 | 24,908 | 3.84% | +467 |
| iShares Select Dividend ETF | 43,027 | 43,077 | +50 | 6,073 | 6,522 | 1.01% | +449 |
| iShares Gold Trust(IAU) | 0 | 4,710 | +4,710 | 0 | 415 | 0.06% | +415 |
| Vanguard S&P Small-Cap 600 ETF | 5,920 | 9,023 | +3,103 | 657 | 1,036 | 0.16% | +379 |
| Vanguard Core-Plus Bond ETF | 46,569 | 51,600 | +5,031 | 3,638 | 4,004 | 0.62% | +366 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 564,632 | 574,143 | +9,511 | 28,559 | 28,920 | 4.46% | +361 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 149,928 | 167,533 | +17,605 | 3,394 | 3,743 | 0.58% | +348 |
| Schwab Municipal Bond ETF | 129,240 | 141,725 | +12,485 | 3,329 | 3,611 | 0.56% | +282 |
| Capital Group International Focus Eq ETF SHS CREAT UNIT | 33,514 | 42,192 | +8,678 | 990 | 1,244 | 0.19% | +254 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 0 | 8,197 | +8,197 | 0 | 247 | 0.04% | +247 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 63,149 | 63,149 | 0 | 5,745 | 5,973 | 0.92% | +228 |
| Linde PLC(LIN) | 0 | 435 | +435 | 0 | 216 | 0.03% | +216 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 12,256 | 12,366 | +110 | 1,490 | 1,678 | 0.26% | +188 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 53,886 | 51,549 | -2,337 | 1,695 | 1,863 | 0.29% | +169 |
| Vanguard FTSE Developed Markets ETF | 9,833 | 11,803 | +1,970 | 614 | 756 | 0.12% | +142 |
| abrdn Blmb AllCmdStrK1Fr ETF | 28,711 | 28,711 | 0 | 561 | 697 | 0.11% | +137 |
| Johnson & Johnson(JNJ) | 3,577 | 3,577 | 0 | 740 | 875 | 0.13% | +134 |
| Vanguard High Dividend Yield ETF | 29,009 | 29,009 | 0 | 4,163 | 4,296 | 0.66% | +133 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 15,031 | 15,031 | 0 | 668 | 783 | 0.12% | +114 |
| PGIM AAA CLO ETF AAA CLO ETF | 19,138 | 21,235 | +2,097 | 981 | 1,087 | 0.17% | +106 |
| Chevron Corp(CVX) | 2,011 | 1,975 | -36 | 306 | 409 | 0.06% | +102 |
| Vanguard Short-Term Infl-Prot Secs ETF | 15,498 | 17,116 | +1,618 | 767 | 855 | 0.13% | +88 |
| Plains All American Pipeline LP(PAA) | 20,000 | 20,000 | 0 | 359 | 447 | 0.07% | +87 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 129,924 | 128,034 | -1,890 | 5,770 | 5,845 | 0.90% | +75 |
| Ross Stores Inc(ROST) | 2,000 | 2,000 | 0 | 360 | 433 | 0.07% | +73 |
| Peoples Financial Services Corp(PFIS) | 15,153 | 15,153 | 0 | 738 | 808 | 0.12% | +70 |
| iShares MSCI EAFE ETF | 58,843 | 58,843 | 0 | 5,651 | 5,715 | 0.88% | +65 |
| Schwab US Small-Cap ETF | 138,569 | 137,921 | -648 | 3,946 | 4,011 | 0.62% | +64 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 29,875 | 29,875 | 0 | 3,109 | 3,167 | 0.49% | +58 |
| PPL Corp(PPL) | 20,149 | 19,874 | -275 | 706 | 759 | 0.12% | +54 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 32,609 | 32,609 | 0 | 1,241 | 1,294 | 0.20% | +53 |
| iShares Core S&P Mid-Cap ETF | 50,931 | 50,453 | -478 | 3,361 | 3,407 | 0.53% | +46 |
| Yum Brands Inc(YUM) | 4,198 | 4,361 | +163 | 635 | 678 | 0.10% | +43 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 4,486 | 4,486 | 0 | 206 | 247 | 0.04% | +42 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 41,041 | 41,041 | 0 | 3,397 | 3,438 | 0.53% | +41 |
| Schwab US Large-Cap Value ETF | 38,760 | 38,942 | +182 | 1,148 | 1,188 | 0.18% | +40 |
| Vanguard Total Bond Market ETF | 8,916 | 9,456 | +540 | 660 | 696 | 0.11% | +36 |
| iShares Russell 2000 Value ETF | 3,843 | 3,843 | 0 | 696 | 729 | 0.11% | +32 |
| Merck & Co Inc(MRK) | 2,031 | 2,011 | -20 | 214 | 242 | 0.04% | +28 |
| iShares Core US Aggregate Bond ETF | 36,373 | 36,865 | +492 | 3,633 | 3,660 | 0.56% | +27 |
| iShares Russell 2000 ETF | 12,437 | 12,437 | 0 | 3,061 | 3,084 | 0.48% | +23 |
| Cisco Systems Inc(CSCO) | 3,406 | 3,561 | +155 | 262 | 276 | 0.04% | +14 |
| Vanguard S&P 500 ETF | 464 | 502 | +38 | 291 | 300 | 0.05% | +9 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 28,189 | 28,205 | +16 | 2,818 | 2,826 | 0.44% | +8 |
| iShares Russell 1000 Value ETF | 2,357 | 2,359 | +2 | 496 | 504 | 0.08% | +8 |
| iShares 3-7 Year Treasury Bond ETF | 1,763 | 1,843 | +80 | 210 | 219 | 0.03% | +8 |
| M&T Bank Corp(MTB) | 1,169 | 1,169 | 0 | 236 | 242 | 0.04% | +6 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 8,404 | 8,121 | -283 | 1,149 | 1,155 | 0.18% | +6 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 2,698 | 2,698 | 0 | 228 | 234 | 0.04% | +5 |
| Vanguard FTSE Emerging Markets ETF | 5,644 | 5,710 | +66 | 303 | 309 | 0.05% | +5 |
| Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF | 4,216 | 4,290 | +74 | 207 | 210 | 0.03% | +2 |
| Vanguard ESG International Stock ETF | 2,952 | 2,970 | +18 | 211 | 213 | 0.03% | +2 |
| Schwab US TIPS ETF | 10,306 | 10,305 | -1 | 273 | 274 | 0.04% | +1 |
| The Travelers Companies Inc(TRV) | 746 | 746 | 0 | 216 | 218 | 0.03% | +1 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 46,020 | 46,286 | +266 | 1,060 | 1,060 | 0.16% | +1 |
| SPDR Blmbg Inv Grd Flt Rt ETF ST STR RATE ETF | 13,367 | 13,367 | 0 | 411 | 411 | 0.06% | +1 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 5,933 | 5,960 | +27 | 473 | 472 | 0.07% | -1 |
| Allstate Corp(ALL) | 1,000 | 1,000 | 0 | 208 | 207 | 0.03% | -1 |
| Norfolk Southern Corp(NSC) | 2,048 | 2,048 | 0 | 591 | 588 | 0.09% | -4 |
| McDonald's Corp(MCD) | 1,468 | 1,429 | -39 | 449 | 444 | 0.07% | -5 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 6,618 | 6,493 | -125 | 310 | 305 | 0.05% | -5 |
| iShares Global Timber & Forestry ETF | 6,915 | 6,915 | 0 | 498 | 491 | 0.08% | -7 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 118,472 | 118,472 | 0 | 5,875 | 5,864 | 0.90% | -11 |
| Vanguard Total World Stock ETF | 5,239 | 5,250 | +11 | 739 | 726 | 0.11% | -13 |
| Procter & Gamble Co(PG) | 2,314 | 2,202 | -112 | 332 | 318 | 0.05% | -14 |
| AbbVie Inc(ABBV) | 3,256 | 3,351 | +95 | 744 | 729 | 0.11% | -15 |
| iShares S&P 100 ETF | 676 | 678 | +2 | 232 | 216 | 0.03% | -16 |
| Kimberly-Clark Corp(KMB) | 2,558 | 2,477 | -81 | 258 | 239 | 0.04% | -19 |
| PepsiCo Inc(PEP) | 1,634 | 1,387 | -247 | 235 | 215 | 0.03% | -19 |
| Vanguard Tax-Exempt Bond ETF | 64,858 | 64,949 | +91 | 3,262 | 3,240 | 0.50% | -21 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 61,680 | 61,680 | 0 | 2,871 | 2,849 | 0.44% | -22 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 3,552 | 3,561 | +9 | 529 | 504 | 0.08% | -26 |
| JPMorgan Chase & Co(JPM) | 850 | 842 | -8 | 274 | 248 | 0.04% | -26 |
| Truist Financial Corp(TFC) | 8,985 | 9,017 | +32 | 442 | 415 | 0.06% | -28 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 11,221 | 10,417 | -804 | 754 | 727 | 0.11% | -28 |
| Schwab US Broad Market ETF | 26,162 | 26,236 | +74 | 686 | 659 | 0.10% | -28 |
| iShares Preferred&Income Securities ETF | 45,210 | 45,224 | +14 | 1,400 | 1,371 | 0.21% | -28 |
| BNY Mellon Concentrated Internatnl ETF CONCE INTL ETF | 10,571 | 10,421 | -150 | 545 | 516 | 0.08% | -30 |
| Innovator US Equity Power Buffer ETF Nov US EQTY PWR BUF | 35,112 | 35,112 | 0 | 1,467 | 1,435 | 0.22% | -32 |
| iShares Core S&P Small-Cap ETF | 23,114 | 22,052 | -1,062 | 2,778 | 2,741 | 0.42% | -37 |
| iShares Russell 1000 ETF | 2,335 | 2,340 | +5 | 872 | 835 | 0.13% | -37 |