Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 478,108 | +478,108 | 0 | 24,326 | 6.87% | +24,326 |
| SPDR SER TR ST STR P500ETF | 16,541 | 183,013 | +166,472 | 1,018 | 11,713 | 3.31% | +10,695 |
| SPDR SER TR ST STR AGGRE ETF | 507,668 | 766,389 | +258,721 | 12,834 | 19,229 | 5.43% | +6,395 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 173,352 | +173,352 | 0 | 6,081 | 1.72% | +6,081 |
| SPDR SER TR ST STR SP600SM C | 0 | 65,894 | +65,894 | 0 | 5,160 | 1.46% | +5,160 |
| SCHWAB STRATEGIC TR | 573,373 | 632,226 | +58,853 | 35,584 | 40,621 | 11.48% | +5,037 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 564,827 | 724,348 | +159,521 | 13,725 | 17,399 | 4.92% | +3,674 |
| SPDR SER TR ST STR SP600 SML | 10,072 | 74,695 | +64,623 | 433 | 3,102 | 0.88% | +2,669 |
| GOLDMAN SACHS ETF TR | 43,907 | 69,831 | +25,924 | 4,430 | 6,989 | 1.97% | +2,559 |
| VANGUARD INTL EQUITY INDEX F | 299,453 | 334,206 | +34,753 | 17,563 | 19,599 | 5.54% | +2,036 |
| VANGUARD WORLD FD INF TECH ETF | 8,769 | 10,628 | +1,859 | 4,598 | 6,128 | 1.73% | +1,530 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,434 | +32,434 | 0 | 1,222 | 0.35% | +1,222 |
| ISHARES TR | 49,287 | 48,708 | -579 | 25,912 | 26,655 | 7.53% | +743 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 66,626 | 77,287 | +10,661 | 5,667 | 6,335 | 1.79% | +668 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 297,747 | 333,110 | +35,363 | 5,404 | 6,069 | 1.71% | +665 |
| ISHARES TR A RATE CP BD ETF | 119,528 | 131,333 | +11,805 | 5,675 | 6,154 | 1.74% | +479 |
| ISHARES TR | 16,325 | 20,901 | +4,576 | 1,804 | 2,229 | 0.63% | +425 |
| VANGUARD INDEX FDS | 41,816 | 41,806 | -10 | 10,026 | 10,436 | 2.95% | +410 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 358,670 | 378,297 | +19,627 | 8,748 | 9,147 | 2.58% | +399 |
| ISHARES TR | 14,389 | 14,379 | -10 | 4,850 | 5,241 | 1.48% | +391 |
| ISHARES TR | 5,558 | 6,661 | +1,103 | 1,601 | 1,987 | 0.56% | +386 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 38,460 | 52,486 | +14,026 | 1,075 | 1,450 | 0.41% | +375 |
| SPDR SER TR ST STR P500VAL | 28,487 | 36,457 | +7,970 | 1,427 | 1,777 | 0.50% | +350 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 216,372 | 226,042 | +9,670 | 7,300 | 7,570 | 2.14% | +270 |
| APPLE INC(AAPL) | 5,403 | 5,403 | 0 | 927 | 1,138 | 0.32% | +211 |
| EXXON MOBIL CORP | 1,785 | 3,085 | +1,300 | 207 | 355 | 0.10% | +148 |
| SPDR SER TR ST STR BLO 1 ETF | 4,706 | 6,178 | +1,472 | 432 | 567 | 0.16% | +135 |
| ISHARES TR | 24,613 | 26,739 | +2,126 | 1,420 | 1,532 | 0.43% | +112 |
| ISHARES TR MSCI USA QLT FCT | 21,003 | 20,672 | -331 | 3,452 | 3,530 | 1.00% | +78 |
| FNCB BANCORP INC | 103,792 | 103,792 | 0 | 630 | 701 | 0.20% | +71 |
| SCHWAB STRATEGIC TR | 36,554 | 36,554 | 0 | 1,852 | 1,913 | 0.54% | +61 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,300 | 14,300 | 0 | 1,427 | 1,484 | 0.42% | +57 |
| VANGUARD INDEX FDS | 1,881 | 1,881 | 0 | 647 | 704 | 0.20% | +56 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,224 | 70,224 | 0 | 2,496 | 2,549 | 0.72% | +53 |
| ISHARES TR | 26,826 | 28,569 | +1,743 | 865 | 901 | 0.25% | +37 |
| AT&T INC(T) | 22,743 | 22,743 | 0 | 400 | 435 | 0.12% | +34 |
| ISHARES INC CORE MSCI EMKT | 11,428 | 11,428 | 0 | 590 | 612 | 0.17% | +22 |
| VANGUARD INDEX FDS | 2,911 | 2,904 | -7 | 757 | 777 | 0.22% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 2,203 | 2,203 | 0 | 285 | 304 | 0.09% | +19 |
| MICROSOFT CORP(MSFT) | 650 | 650 | 0 | 273 | 291 | 0.08% | +17 |
| ISHARES TR ESG AWR MSCI USA | 3,482 | 3,491 | +9 | 400 | 416 | 0.12% | +16 |
| ABRDN ETFS | 28,827 | 28,827 | 0 | 570 | 586 | 0.17% | +16 |
| SCHWAB STRATEGIC TR | 8,532 | 8,532 | 0 | 521 | 536 | 0.15% | +16 |
| VANGUARD INDEX FDS | 6,232 | 6,594 | +362 | 1,425 | 1,438 | 0.41% | +13 |
| M & T BK CORP(MTB) | 2,069 | 2,069 | 0 | 301 | 313 | 0.09% | +12 |
| SPDR GOLD TR(GLD) | 1,090 | 1,090 | 0 | 224 | 234 | 0.07% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 12,283 | 11,822 | -461 | 6,425 | 6,434 | 1.82% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,331 | 2,343 | +12 | 258 | 264 | 0.07% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,843 | 1,843 | 0 | 299 | 304 | 0.09% | +5 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,000 | 10,000 | 0 | 176 | 179 | 0.05% | +3 |
| PPL CORP(PPL) | 19,874 | 19,874 | 0 | 547 | 550 | 0.16% | +2 |
| LISTED FD TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | 489 | 491 | 0.14% | +2 |
| VANGUARD STAR FDS | 3,851 | 3,851 | 0 | 232 | 232 | 0.07% | 0 |
| TRUIST FINL CORP(TFC) | 8,208 | 8,208 | 0 | 320 | 319 | 0.09% | -1 |
| VANGUARD SPECIALIZED FUNDS | 20,909 | 20,909 | 0 | 3,818 | 3,817 | 1.08% | -1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,951 | 25,951 | 0 | 669 | 667 | 0.19% | -2 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,540 | 0 | 243 | 241 | 0.07% | -2 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 294 | 291 | 0.08% | -3 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 10,571 | 10,571 | 0 | 541 | 536 | 0.15% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 6,694 | 6,694 | 0 | 232 | 228 | 0.06% | -4 |
| ISHARES TR | 12,640 | 12,640 | 0 | 354 | 350 | 0.10% | -5 |
| VANGUARD BD INDEX FDS | 8,829 | 8,829 | 0 | 641 | 636 | 0.18% | -5 |
| ISHARES TR CORE DIV GRWTH | 11,681 | 11,681 | 0 | 678 | 673 | 0.19% | -5 |
| ISHARES TR CORE HIGH DV ETF | 11,680 | 11,782 | +102 | 1,287 | 1,281 | 0.36% | -7 |
| VANGUARD INDEX FDS | 2,589 | 2,589 | 0 | 224 | 217 | 0.06% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,842 | 9,842 | 0 | 413 | 406 | 0.11% | -7 |
| ISHARES TR CORE UNIVRSL USD | 22,011 | 22,011 | 0 | 1,003 | 995 | 0.28% | -8 |
| VANGUARD INDEX FDS | 3,380 | 3,380 | 0 | 550 | 542 | 0.15% | -8 |
| ISHARES TR US TREAS BD ETF | 44,571 | 44,571 | 0 | 1,015 | 1,006 | 0.28% | -9 |
| ASSERTIO HOLDINGS INC | 12,575 | 0 | -12,575 | 12 | 0 | — | -12 |
| SCHWAB STRATEGIC TR | 5,497 | 5,280 | -217 | 287 | 275 | 0.08% | -12 |
| ISHARES TR | 9,640 | 9,640 | 0 | 524 | 511 | 0.14% | -13 |
| VANGUARD WHITEHALL FDS | 70,327 | 70,327 | 0 | 5,734 | 5,716 | 1.61% | -18 |
| F N B CORP(FNB) | 56,774 | 56,774 | 0 | 801 | 777 | 0.22% | -24 |
| ISHARES TR | 3,703 | 3,703 | 0 | 588 | 564 | 0.16% | -24 |
| VANGUARD MUN BD FDS | 49,254 | 49,254 | 0 | 2,492 | 2,468 | 0.70% | -24 |
| ABBOTT LABS | 2,500 | 2,500 | 0 | 284 | 260 | 0.07% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 1,870 | 0 | 786 | 761 | 0.21% | -26 |
| SCHWAB STRATEGIC TR | 13,662 | 13,662 | 0 | 1,038 | 1,012 | 0.29% | -26 |
| ABBVIE INC(ABBV) | 2,500 | 2,500 | 0 | 455 | 429 | 0.12% | -26 |
| YUM BRANDS INC(YUM) | 4,450 | 4,450 | 0 | 617 | 589 | 0.17% | -28 |
| ISHARES TR MSCI INTL VLU FT | 35,433 | 35,433 | 0 | 1,000 | 972 | 0.27% | -28 |
| JOHNSON & JOHNSON(JNJ) | 2,726 | 2,726 | 0 | 431 | 398 | 0.11% | -33 |
| MCDONALDS CORP(MCD) | 1,350 | 1,350 | 0 | 381 | 344 | 0.10% | -37 |
| ISHARES TR | 6,915 | 6,915 | 0 | 583 | 542 | 0.15% | -42 |
| ISHARES TR CORE MSCI EAFE | 32,838 | 32,838 | 0 | 2,437 | 2,385 | 0.67% | -52 |
| COMCAST CORP NEW(CCZ) | 7,956 | 7,176 | -780 | 345 | 281 | 0.08% | -64 |
| VANGUARD WHITEHALL FDS | 27,332 | 27,332 | 0 | 3,307 | 3,242 | 0.92% | -65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,628 | 3,628 | 0 | 693 | 627 | 0.18% | -65 |
| ISHARES TR | 9,548 | 9,552 | +4 | 2,008 | 1,938 | 0.55% | -70 |
| ISHARES TR | 58,066 | 58,164 | +98 | 4,637 | 4,556 | 1.29% | -81 |
| NORFOLK SOUTHN CORP(NSC) | 2,250 | 2,250 | 0 | 573 | 483 | 0.14% | -90 |
| SCHWAB STRATEGIC TR | 139,126 | 138,789 | -337 | 5,429 | 5,332 | 1.51% | -96 |
| PROSHARES TR MSCI EAFE DIVD | 76,140 | 76,140 | 0 | 2,986 | 2,877 | 0.81% | -110 |
| ISHARES TR | 54,110 | 54,174 | +64 | 3,287 | 3,170 | 0.90% | -116 |
| SCHWAB STRATEGIC TR | 71,281 | 71,249 | -32 | 3,510 | 3,381 | 0.96% | -129 |
| ISHARES TR MSCI USA VALUE | 11,195 | 10,368 | -827 | 1,213 | 1,073 | 0.30% | -140 |
| PROSHARES TR S&P 500 DV ARIST | 27,435 | 27,435 | 0 | 2,782 | 2,637 | 0.75% | -145 |
| GOLDMAN SACHS ETF TR | 109,558 | 109,667 | +109 | 7,977 | 7,803 | 2.20% | -174 |
| VANGUARD BD INDEX FDS | 6,691 | 4,021 | -2,670 | 513 | 308 | 0.09% | -205 |