Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,994,436 | 3,695,022 | +700,586 | $76.78M | $108.74M | 14.22% | +$31.97M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,680,916 | 2,534,062 | +853,146 | $43.07M | $64.67M | 8.46% | +$21.60M |
| VANGUARD INTL EQUITY INDEX F | 602,821 | 722,555 | +119,734 | $45.27M | $60.51M | 7.91% | +$15.24M |
| ISHARES TR | 44,620 | 44,286 | -334 | $29.15M | $33.17M | 4.34% | +$4.02M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 574,143 | 639,953 | +65,810 | $28.92M | $32.31M | 4.23% | +$3.39M |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,004,995 | 943,797 | -61,198 | $33.91M | $31.84M | 4.16% | -$2.07M |
| SPDR SERIES TRUST ST STR P500ETF | 325,418 | 319,169 | -6,249 | $24.91M | $28.05M | 3.67% | +$3.14M |
| SPDR SERIES TRUST ST STR SP600 SML | 366,407 | 465,415 | +99,008 | $17.70M | $26.84M | 3.51% | +$9.14M |
| ISHARES TR 0-3 MTH TREASURY | 219,403 | 240,518 | +21,115 | $22.09M | $24.21M | 3.17% | +$2.13M |
| GOLDMAN SACHS ETF TR | 190,285 | 195,825 | +5,540 | $16.11M | $18.49M | 2.42% | +$2.38M |
| ISHARES TR MSCI US GARP ETF | 224,439 | 212,535 | -11,904 | $14.36M | $17.54M | 2.29% | +$3.19M |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 700,318 | 694,627 | -5,691 | $16.60M | $16.82M | 2.20% | +$212.4K |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 648,514 | 842,806 | +194,292 | $12.21M | $16.06M | 2.10% | +$3.86M |
| VANGUARD INDEX FDS | 38,602 | 38,548 | -54 | $11.54M | $13.26M | 1.73% | +$1.72M |
| SPDR SERIES TRUST ST STR SP600GRWO | 27,718 | 111,228 | +83,510 | $2.68M | $13.25M | 1.73% | +$10.57M |
| VANGUARD WORLD FD INF TECH ETF | 13,306 | 106,471 | +93,165 | $9.28M | $12.73M | 1.66% | +$3.44M |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 557,697 | 520,097 | -37,600 | $13.44M | $12.66M | 1.66% | -$778.9K |
| SCHWAB STRATEGIC TR | 342,720 | 343,996 | +1,276 | $8.48M | $9.53M | 1.25% | +$1.05M |
| SCHWAB STRATEGIC TR | 258,167 | 258,451 | +284 | $8.09M | $9.32M | 1.22% | +$1.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,447 | 11,061 | -386 | $7.44M | $8.26M | 1.08% | +$815.2K |
| ISHARES TR | 15,620 | 60,700 | +45,080 | $6.66M | $7.54M | 0.99% | +$876.8K |
| VANGUARD WHITEHALL FDS | 76,783 | 77,161 | +378 | $6.79M | $7.21M | 0.94% | +$413.1K |
| SPDR SERIES TRUST ST STR SP600SM C | 63,149 | 63,149 | 0 | $5.97M | $6.89M | 0.90% | +$917.6K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,034 | 127,556 | -478 | $5.84M | $6.43M | 0.84% | +$582.7K |
| ISHARES TR | 43,077 | 39,604 | -3,473 | $6.52M | $6.19M | 0.81% | -$332.2K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 180,439 | 223,595 | +43,156 | $4.90M | $6.14M | 0.80% | +$1.24M |
| ISHARES TR | 58,843 | 58,843 | 0 | $5.72M | $6.11M | 0.80% | +$397.2K |
| AMERICAN CENTY ETF TR | 0 | 66,400 | +66,400 | $0 | $6.06M | 0.79% | +$6.06M |
| ISHARES TR MSCI USA QLT FCT | 26,589 | 27,322 | +733 | $5.10M | $6.00M | 0.78% | +$895.1K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 8 | +2 | $4.31M | $5.99M | 0.78% | +$1.68M |
| PGIM ETF TR PGIM ULTRA SH BD | 118,472 | 119,983 | +1,511 | $5.86M | $5.95M | 0.78% | +$80.8K |
| SCHWAB STRATEGIC TR | 137,921 | 136,052 | -1,869 | $4.01M | $4.92M | 0.64% | +$904.8K |
| VANGUARD SPECIALIZED FUNDS | 21,343 | 20,309 | -1,034 | $4.59M | $4.81M | 0.63% | +$215.4K |
| VANGUARD WHITEHALL FDS | 29,009 | 29,009 | 0 | $4.30M | $4.58M | 0.60% | +$288.1K |
| VANGUARD MUN BD FDS | 64,949 | 90,600 | +25,651 | $3.24M | $4.58M | 0.60% | +$1.34M |
| VANGUARD MALVERN FDS | 51,600 | 56,168 | +4,568 | $4.00M | $4.36M | 0.57% | +$353.6K |
| ISHARES TR | 63,720 | 59,419 | -4,301 | $3.94M | $4.02M | 0.53% | +$74.9K |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 78,788 | 78,788 | 0 | $3.98M | $4.00M | 0.52% | +$14.6K |
| ISHARES TR | 50,453 | 50,192 | -261 | $3.41M | $3.87M | 0.51% | +$463.1K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 167,533 | 171,672 | +4,139 | $3.74M | $3.83M | 0.50% | +$83.9K |
| ISHARES TR | 12,437 | 12,430 | -7 | $3.08M | $3.73M | 0.49% | +$650.2K |
| ISHARES TR INTL DIV GRWTH | 41,041 | 41,041 | 0 | $3.44M | $3.61M | 0.47% | +$170.7K |
| ISHARES TR | 36,865 | 36,373 | -492 | $3.66M | $3.60M | 0.47% | -$59.4K |
| VANGUARD INDEX FDS | 11,250 | 9,509 | -1,741 | $3.61M | $3.52M | 0.46% | -$90.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,411 | 27,738 | -673 | $2.85M | $3.37M | 0.44% | +$522.0K |
| PROSHARES TR S&P 500 DV ARIST | 29,875 | 59,750 | +29,875 | $3.17M | $3.36M | 0.44% | +$188.5K |
| ISHARES TR | 22,052 | 20,451 | -1,601 | $2.74M | $3.03M | 0.40% | +$291.8K |
| ISHARES TR CORE MSCI EAFE | 30,566 | 30,957 | +391 | $2.77M | $2.99M | 0.39% | +$222.6K |
| GOLDMAN SACHS ETF TR | 28,205 | 29,028 | +823 | $2.83M | $2.91M | 0.38% | +$81.5K |
| SCHWAB STRATEGIC TR | 38,942 | 78,410 | +39,468 | $1.19M | $2.73M | 0.36% | +$1.54M |
| ISHARES TR CORE UNIVRSL USD | 61,680 | 57,342 | -4,338 | $2.85M | $2.65M | 0.35% | -$202.7K |
| Apple Inc.(AAPL) | 8,815 | 8,772 | -43 | $2.24M | $2.54M | 0.33% | +$301.2K |
| SCHWAB STRATEGIC TR | 141,725 | 95,092 | -46,633 | $3.61M | $2.46M | 0.32% | -$1.16M |
| SPDR SERIES TRUST ST STR P500VAL | 40,070 | 40,248 | +178 | $2.27M | $2.45M | 0.32% | +$179.5K |
| VANGUARD INDEX FDS | 8,448 | 7,880 | -568 | $2.21M | $2.39M | 0.31% | +$176.0K |
| VANGUARD STAR FDS | 29,908 | 27,172 | -2,736 | $2.31M | $2.32M | 0.30% | +$16.7K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 51,549 | 52,681 | +1,132 | $1.86M | $1.82M | 0.24% | -$45.5K |
| ISHARES TR CORE HIGH DV ETF | 12,366 | 62,438 | +50,072 | $1.68M | $1.71M | 0.22% | +$33.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,112 | 35,112 | 0 | $1.43M | $1.56M | 0.20% | +$122.5K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 42,192 | 42,192 | 0 | $1.24M | $1.46M | 0.19% | +$216.4K |
| ISHARES TR MSCI INTL VLU FT | 32,609 | 32,609 | 0 | $1.29M | $1.36M | 0.18% | +$69.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,666 | 2,676 | +10 | $1.28M | $1.34M | 0.18% | +$61.5K |
| ISHARES TR | 45,224 | 43,644 | -1,580 | $1.37M | $1.33M | 0.17% | -$40.5K |
| International Business Machines Corporation(IBM) | 4,926 | 4,529 | -397 | $1.19M | $1.27M | 0.17% | +$79.5K |
| VANGUARD ADMIRAL FDS INC | 9,023 | 9,024 | +1 | $1.04M | $1.24M | 0.16% | +$204.9K |
| PGIM ETF TR AAA CLO ETF | 21,235 | 21,478 | +243 | $1.09M | $1.10M | 0.14% | +$14.3K |
| BNY MELLON ETF TRUST US LRG CP CORE | 7,501 | 7,501 | 0 | $936.2K | $1.08M | 0.14% | +$139.4K |
| ISHARES TR US TREAS BD ETF | 46,286 | 46,711 | +425 | $1.06M | $1.06M | 0.14% | +$3.6K |
| SPDR Gold Shares(GLD) | 3,480 | 2,746 | -734 | $1.50M | $1.01M | 0.13% | -$485.8K |
| PEOPLES FINL SVCS CORP | 15,153 | 15,153 | 0 | $808.1K | $1.01M | 0.13% | +$197.6K |
| ISHARES TR | 2,340 | 2,346 | +6 | $834.6K | $960.5K | 0.13% | +$125.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,871 | 10,197 | -2,674 | $1.18M | $934.5K | 0.12% | -$245.0K |
| SCHWAB STRATEGIC TR | 26,236 | 32,164 | +5,928 | $658.5K | $931.5K | 0.12% | +$272.9K |
| VANGUARD INDEX FDS | 1,837 | 10,792 | +8,955 | $802.5K | $929.6K | 0.12% | +$127.2K |
| NVIDIA Corporation(NVDA) | 4,921 | 4,502 | -419 | $858.2K | $900.8K | 0.12% | +$42.6K |
| Microsoft Corporation(MSFT) | 2,473 | 2,368 | -105 | $915.4K | $883.3K | 0.12% | -$32.1K |
| Johnson & Johnson(JNJ) | 3,577 | 3,398 | -179 | $874.5K | $862.9K | 0.11% | -$11.6K |
| VANGUARD MALVERN FDS | 17,116 | 16,981 | -135 | $855.0K | $852.9K | 0.11% | -$2.0K |
| ISHARES TR | 3,843 | 3,848 | +5 | $728.6K | $851.2K | 0.11% | +$122.6K |
| VANGUARD TAX-MANAGED FDS | 11,803 | 11,640 | -163 | $756.4K | $829.3K | 0.11% | +$73.0K |
| VANGUARD INTL EQUITY INDEX F | 5,250 | 5,271 | +21 | $726.2K | $827.3K | 0.11% | +$101.1K |
| ISHARES INC CORE MSCI EMKT | 10,417 | 9,800 | -617 | $726.6K | $811.8K | 0.11% | +$85.2K |
| LISTED FDS TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | $782.5K | $749.7K | 0.10% | -$32.8K |
| AbbVie Inc.(ABBV) | 3,351 | 2,979 | -372 | $728.8K | $749.6K | 0.10% | +$20.8K |
| PPL Corporation(PPL) | 19,874 | 19,874 | 0 | $759.2K | $722.4K | 0.09% | -$36.8K |
| VANGUARD INDEX FDS | 3,287 | 3,233 | -54 | $645.0K | $704.5K | 0.09% | +$59.4K |
| VANGUARD BD INDEX FDS | 9,456 | 8,916 | -540 | $696.3K | $654.5K | 0.09% | -$41.8K |
| Norfolk Southern Corporation(NSC) | 2,048 | 2,048 | 0 | $587.8K | $644.3K | 0.08% | +$56.5K |
| ISHARES TR CORE DIV GRWTH | 8,382 | 8,382 | 0 | $588.2K | $635.3K | 0.08% | +$47.0K |
| Yum! Brands, Inc.(YUM) | 4,361 | 3,956 | -405 | $678.0K | $632.4K | 0.08% | -$45.6K |
| EXXON MOBIL CORP | 5,176 | 4,523 | -653 | $878.2K | $618.4K | 0.08% | -$259.8K |
| ABRDN ETFS | 28,711 | 26,531 | -2,180 | $697.4K | $592.7K | 0.08% | -$104.7K |
| ISHARES TR ESG AWR MSCI USA | 3,561 | 3,569 | +8 | $503.6K | $584.1K | 0.08% | +$80.5K |
| ISHARES TR | 7,290 | 7,480 | +190 | $542.1K | $572.6K | 0.07% | +$30.5K |
| BNY MELLON ETF TRUST CONCE INTL ETF | 10,421 | 10,458 | +37 | $515.5K | $564.5K | 0.07% | +$48.9K |
| ISHARES TR | 2,359 | 2,129 | -230 | $504.1K | $516.0K | 0.07% | +$11.9K |
| SCHWAB STRATEGIC TR | 0 | 16,123 | +16,123 | $0 | $511.3K | 0.07% | +$511.3K |
| Micron Technology, Inc.(MU) | 0 | 420 | +420 | $0 | $484.8K | 0.06% | +$484.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,960 | 6,023 | +63 | $472.5K | $476.0K | 0.06% | +$3.5K |
| ISHARES TR | 6,915 | 6,915 | 0 | $490.6K | $458.1K | 0.06% | -$32.5K |