Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,629,519 | 2,855,136 | +225,617 | $58.06M | $69.78M | 13.44% | +$11.72M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,297,331 | 1,469,560 | +172,229 | $33.13M | $37.62M | 7.24% | +$4.49M |
| Vanguard Intl Equity Index FALLWRLD EX US | 509,064 | 552,570 | +43,506 | $30.88M | $37.14M | 7.15% | +$6.26M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 885,760 | 976,942 | +91,182 | $29.99M | $33.09M | 6.37% | +$3.10M |
| Ishares TrCORE S P500 ETF | 49,097 | 49,146 | +49 | $27.59M | $30.51M | 5.88% | +$2.93M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 530,383 | 543,117 | +12,734 | $26.90M | $27.56M | 5.31% | +$667.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 301,695 | 307,793 | +6,098 | $19.84M | $22.37M | 4.31% | +$2.53M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 807,186 | 731,155 | -76,031 | $19.07M | $17.04M | 3.28% | -$2.03M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 151,038 | 10,270,471 | +10,119,433 | $15.20M | $16.43M | 3.16% | +$1.23M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 284,873 | 310,523 | +25,650 | $11.61M | $13.23M | 2.55% | +$1.62M |
| Vanguard Index FdsLARGE CAP ETF | 39,142 | 39,247 | +105 | $10.06M | $11.20M | 2.16% | +$1.14M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 473,970 | 463,423 | -10,547 | $11.36M | $11.05M | 2.13% | -$308.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 125,393 | 128,491 | +3,098 | $9.53M | $10.48M | 2.02% | +$942.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 481,665 | 525,948 | +44,283 | $8.92M | $9.98M | 1.92% | +$1.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,883 | 13,885 | +2 | $7.53M | $9.21M | 1.77% | +$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,806 | 11,999 | +193 | $6.60M | $7.41M | 1.43% | +$808.9K |
| Schwab Strategic TrINTL EQTY ETF | 292,339 | 297,975 | +5,636 | $5.78M | $6.59M | 1.27% | +$802.8K |
| Ishares TrRussell 1000 Growth ETF | 14,495 | 15,481 | +986 | $5.23M | $6.57M | 1.27% | +$1.34M |
| Vanguard Whitehall FdsINTL DVD ETF | 72,696 | 72,696 | 0 | $6.03M | $6.55M | 1.26% | +$522.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 131,845 | 133,288 | +1,443 | $6.27M | $6.38M | 1.23% | +$109.9K |
| Ishares TrSELECT DIVID ETF | 42,864 | 42,864 | 0 | $5.76M | $5.69M | 1.10% | -$63.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 195,341 | 132,119 | -63,222 | $7.11M | $5.35M | 1.03% | -$1.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,669 | 27,696 | -973 | $4.90M | $5.06M | 0.97% | +$164.3K |
| Ishares TrMSCI EAFE ETF | 53,189 | 53,189 | 0 | $4.35M | $4.75M | 0.92% | +$407.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 59,293 | 59,293 | 0 | $4.65M | $4.73M | 0.91% | +$80.6K |
| Vanguard Specialized FundsDIV APP ETF | 20,923 | 20,923 | 0 | $4.06M | $4.28M | 0.82% | +$223.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,009 | 29,009 | 0 | $3.74M | $3.87M | 0.74% | +$126.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 117,686 | 138,985 | +21,299 | $3.16M | $3.71M | 0.71% | +$553.2K |
| Ishares TrCORE US AGGBD ET | 50,255 | 36,125 | -14,130 | $4.97M | $3.58M | 0.69% | -$1.39M |
| Schwab Strategic TrUS SML CAP ETF | 140,373 | 140,718 | +345 | $3.29M | $3.56M | 0.69% | +$271.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 41,041 | 41,041 | 0 | $2.97M | $3.24M | 0.62% | +$264.7K |
| Ishares TrCORE S P MCP ETF | 54,909 | 51,983 | -2,926 | $3.20M | $3.22M | 0.62% | +$20.1K |
| Goldman Sachs Etf TrACCES TREASURY | 35,313 | 31,831 | -3,482 | $3.54M | $3.19M | 0.61% | -$349.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,200 | 63,790 | -410 | $3.19M | $3.13M | 0.60% | -$58.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,177 | 34,167 | -2,010 | $2.74M | $2.85M | 0.55% | +$115.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,224 | 70,224 | 0 | $2.61M | $2.78M | 0.53% | +$161.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,435 | 27,435 | 0 | $2.80M | $2.76M | 0.53% | -$40.6K |
| Ishares TrRUS 1000 ETF | 7,878 | 7,852 | -26 | $2.42M | $2.67M | 0.51% | +$249.8K |
| Ishares TrRUSSELL 2000 ETF | 9,199 | 12,330 | +3,131 | $1.84M | $2.66M | 0.51% | +$825.6K |
| Ishares TrCore S&P Small Cap ETF | 21,187 | 23,587 | +2,400 | $2.22M | $2.58M | 0.50% | +$362.3K |
| Ishares TrSELECT US REIT | 37,604 | 41,622 | +4,018 | $2.31M | $2.55M | 0.49% | +$231.8K |
| Schwab Strategic Tr1000 INDEX ETF | 74,028 | 84,123 | +10,095 | $1.99M | $2.51M | 0.48% | +$515.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,587 | 28,201 | -5,386 | $2.71M | $2.46M | 0.47% | -$249.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 41,783 | 42,478 | +695 | $2.13M | $2.22M | 0.43% | +$89.5K |
| Schwab Strategic TrMUN BD ETF | 81,119 | 85,203 | +4,084 | $2.06M | $2.15M | 0.41% | +$87.4K |
| Vanguard Index FdsSMALL CP ETF | 8,221 | 8,921 | +700 | $1.82M | $2.11M | 0.41% | +$291.1K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 14,300 | 14,300 | 0 | $1.52M | $1.69M | 0.33% | +$173.2K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 53,336 | 53,649 | +313 | $1.52M | $1.56M | 0.30% | +$38.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,218 | 12,201 | -1,017 | $1.60M | $1.43M | 0.28% | -$171.4K |
| Apple Inc.(AAPL) | 6,476 | 6,724 | +248 | $1.44M | $1.38M | 0.27% | -$58.9K |
| Vanguard Index FdsTotal Stock Market | 4,005 | 4,289 | +284 | $1.10M | $1.30M | 0.25% | +$202.8K |
| Ishares TrPFD AND INCM SEC | 40,530 | 39,614 | -916 | $1.25M | $1.22M | 0.23% | -$30.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 35,433 | 35,433 | 0 | $1.07M | $1.17M | 0.22% | +$91.4K |
| Schwab Strategic TrUS LCAP VA ETF | 40,746 | 40,960 | +214 | $1.08M | $1.13M | 0.22% | +$50.4K |
| International Business Machines Corporation(IBM) | 3,631 | 3,759 | +128 | $902.9K | $1.11M | 0.21% | +$205.2K |
| Berkshire Hathaway Inc DelCL B | 2,114 | 2,213 | +99 | $1.13M | $1.08M | 0.21% | -$50.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 44,691 | 45,089 | +398 | $1.03M | $1.04M | 0.20% | +$8.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,945 | 21,840 | +1,895 | $919.1K | $1.01M | 0.19% | +$90.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 18,655 | 18,906 | +251 | $957.2K | $972.7K | 0.19% | +$15.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,144 | 9,719 | +575 | $838.8K | $891.5K | 0.17% | +$52.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 25,951 | 31,781 | +5,830 | $635.3K | $862.2K | 0.17% | +$226.9K |
| Vanguard Index FdsGROWTH ETF | 3,543 | 1,890 | -1,653 | $1.31M | $828.8K | 0.16% | -$484.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,986 | 15,589 | -1,397 | $847.6K | $783.7K | 0.15% | -$64.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,117 | 13,332 | -785 | $717.6K | $760.1K | 0.15% | +$42.5K |
| Peoples Financial Services Corp.(PFIS) | 15,153 | 15,153 | 0 | $673.9K | $748.1K | 0.14% | +$74.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,485 | 11,625 | +140 | $619.8K | $697.9K | 0.13% | +$78.0K |
| PPL Corporation(PPL) | 20,484 | 20,484 | 0 | $739.7K | $694.2K | 0.13% | -$45.5K |
| NVIDIA Corporation(NVDA) | 4,708 | 4,382 | -326 | $510.3K | $692.3K | 0.13% | +$182.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,165 | 5,187 | +22 | $598.9K | $666.6K | 0.13% | +$67.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,817 | 5,863 | +1,046 | $513.8K | $663.7K | 0.13% | +$150.0K |
| Microsoft Corporation(MSFT) | 1,255 | 1,330 | +75 | $471.1K | $661.6K | 0.13% | +$190.4K |
| Yum! Brands, Inc.(YUM) | 4,450 | 4,450 | 0 | $700.3K | $659.4K | 0.13% | -$40.9K |
| Vanguard Bd Index FdsTotal Bond Market | 7,456 | 8,915 | +1,459 | $547.6K | $656.4K | 0.13% | +$108.8K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 15,031 | 15,031 | 0 | $611.0K | $633.9K | 0.12% | +$22.8K |
| Schwab Strategic TrUS Broad Market ETF | 25,929 | 26,005 | +76 | $558.2K | $619.7K | 0.12% | +$61.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,237 | 9,237 | 0 | $570.7K | $590.6K | 0.11% | +$20.0K |
| Ishares TrRussell 2000 Value ETF | 3,703 | 3,703 | 0 | $559.1K | $584.2K | 0.11% | +$25.1K |
| Vanguard Index FdsVALUE ETF | 9,335 | 3,158 | -6,177 | $1.61M | $558.2K | 0.11% | -$1.05M |
| Ishares TrEAFE VALUE ETF | 9,640 | 8,629 | -1,011 | $568.2K | $547.8K | 0.11% | -$20.4K |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 10,571 | 10,571 | 0 | $505.2K | $542.8K | 0.10% | +$37.6K |
| Norfolk Southern Corporation(NSC) | 2,258 | 2,048 | -210 | $534.8K | $524.2K | 0.10% | -$10.6K |
| Exxon Mobil Corp | 1,937 | 4,855 | +2,918 | $230.4K | $523.4K | 0.10% | +$293.0K |
| Ishares TrGL TIMB FORE ETF | 6,915 | 6,915 | 0 | $521.6K | $507.3K | 0.10% | -$14.3K |
| AbbVie Inc.(ABBV) | 2,629 | 2,629 | 0 | $550.8K | $488.0K | 0.09% | -$62.8K |
| Johnson & Johnson(JNJ) | 3,327 | 3,188 | -139 | $551.8K | $487.0K | 0.09% | -$64.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,523 | 3,532 | +9 | $429.5K | $477.9K | 0.09% | +$48.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 28,827 | 22,712 | -6,115 | $618.6K | $471.7K | 0.09% | -$146.9K |
| Ishares TrINTL SEL DIV ETF | 12,640 | 12,640 | 0 | $392.1K | $436.2K | 0.08% | +$44.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,390 | 1,390 | 0 | $400.5K | $423.7K | 0.08% | +$23.2K |
| Abbott Labs | 3,036 | 3,036 | 0 | $402.7K | $412.9K | 0.08% | +$10.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 4,077 | +4,077 | $0 | $412.7K | 0.08% | +$412.7K |
| Ishares TrRussell 1000 Value ETF | 2,103 | 2,110 | +7 | $395.8K | $409.9K | 0.08% | +$14.1K |
| McDonald's Corporation(MCD) | 1,389 | 1,389 | 0 | $433.9K | $405.8K | 0.08% | -$28.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 44,133 | 9,199 | -34,934 | $1.74M | $393.2K | 0.08% | -$1.34M |
| Truist Financial Corporation(TFC) | 8,281 | 8,369 | +88 | $340.8K | $359.8K | 0.07% | +$19.0K |
| Vanguard Index FdsMID CAP ETF | 1,710 | 1,146 | -564 | $442.3K | $320.7K | 0.06% | -$121.7K |
| Kimberly-Clark Corporation(KMB) | 2,376 | 2,376 | 0 | $337.9K | $306.3K | 0.06% | -$31.6K |
| The Procter & Gamble Company(PG) | 1,862 | 1,862 | 0 | $317.3K | $296.7K | 0.06% | -$20.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 5,744 | 5,744 | 0 | $285.6K | $285.8K | 0.06% | +$172 |
| Schwab Strategic TrUS TIPS ETF | 10,275 | 10,075 | -200 | $276.3K | $268.8K | 0.05% | -$7.5K |