Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,994,436 | 3,695,022 | +700,586 | 76,777 | 108,744 | 14.22% | +31,967 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,680,916 | 2,534,062 | +853,146 | 43,065 | 64,669 | 8.46% | +21,604 |
| VANGUARD INTL EQUITY INDEX F | 602,821 | 722,555 | +119,734 | 45,272 | 60,514 | 7.91% | +15,242 |
| SPDR SERIES TRUST ST STR SP600GRWO | 27,718 | 111,228 | +83,510 | 2,678 | 13,251 | 1.73% | +10,572 |
| SPDR SERIES TRUST ST STR SP600 SML | 366,407 | 465,415 | +99,008 | 17,705 | 26,840 | 3.51% | +9,136 |
| AMERICAN CENTY ETF TR | 0 | 66,400 | +66,400 | 0 | 6,056 | 0.79% | +6,056 |
| ISHARES TR | 44,620 | 44,286 | -334 | 29,147 | 33,165 | 4.34% | +4,019 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 648,514 | 842,806 | +194,292 | 12,205 | 16,064 | 2.10% | +3,859 |
| VANGUARD WORLD FD INF TECH ETF | 13,306 | 106,471 | +93,165 | 9,284 | 12,725 | 1.66% | +3,441 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 574,143 | 639,953 | +65,810 | 28,920 | 32,311 | 4.23% | +3,392 |
| SPDR SERIES TRUST ST STR P500ETF | 325,418 | 319,169 | -6,249 | 24,908 | 28,049 | 3.67% | +3,141 |
| GOLDMAN SACHS ETF TR | 190,285 | 195,825 | +5,540 | 16,110 | 18,490 | 2.42% | +2,380 |
| VANGUARD INDEX FDS | 38,602 | 38,548 | -54 | 11,536 | 13,257 | 1.73% | +1,721 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 8 | +2 | 4,309 | 5,991 | 0.78% | +1,682 |
| SCHWAB STRATEGIC TR | 38,942 | 78,410 | +39,468 | 1,188 | 2,729 | 0.36% | +1,542 |
| VANGUARD MUN BD FDS | 64,949 | 90,600 | +25,651 | 3,240 | 4,583 | 0.60% | +1,342 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 180,439 | 223,595 | +43,156 | 4,899 | 6,142 | 0.80% | +1,243 |
| SCHWAB STRATEGIC TR | 258,167 | 258,451 | +284 | 8,088 | 9,320 | 1.22% | +1,231 |
| SCHWAB STRATEGIC TR | 342,720 | 343,996 | +1,276 | 8,482 | 9,529 | 1.25% | +1,046 |
| SPDR SERIES TRUST ST STR SP600SM C | 63,149 | 63,149 | 0 | 5,973 | 6,890 | 0.90% | +918 |
| SCHWAB STRATEGIC TR | 137,921 | 136,052 | -1,869 | 4,011 | 4,916 | 0.64% | +905 |
| ISHARES TR MSCI USA QLT FCT | 26,589 | 27,322 | +733 | 5,100 | 5,995 | 0.78% | +895 |
| ISHARES TR | 15,620 | 60,700 | +45,080 | 6,660 | 7,537 | 0.99% | +877 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,447 | 11,061 | -386 | 7,445 | 8,260 | 1.08% | +815 |
| ISHARES TR | 12,437 | 12,430 | -7 | 3,084 | 3,735 | 0.49% | +650 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,034 | 127,556 | -478 | 5,845 | 6,428 | 0.84% | +583 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,411 | 27,738 | -673 | 2,846 | 3,368 | 0.44% | +522 |
| SCHWAB STRATEGIC TR | 0 | 16,123 | +16,123 | 0 | 511 | 0.07% | +511 |
| MICRON TECHNOLOGY INC(MU) | 0 | 420 | +420 | 0 | 485 | 0.06% | +485 |
| ISHARES TR | 50,453 | 50,192 | -261 | 3,407 | 3,870 | 0.51% | +463 |
| VANGUARD WHITEHALL FDS | 76,783 | 77,161 | +378 | 6,792 | 7,205 | 0.94% | +413 |
| ISHARES TR | 58,843 | 58,843 | 0 | 5,715 | 6,113 | 0.80% | +397 |
| VANGUARD MALVERN FDS | 51,600 | 56,168 | +4,568 | 4,004 | 4,357 | 0.57% | +354 |
| VANGUARD INSTL INDEX FD | 0 | 4,249 | +4,249 | 0 | 322 | 0.04% | +322 |
| APPLE INC(AAPL) | 8,815 | 8,772 | -43 | 2,237 | 2,538 | 0.33% | +301 |
| ISHARES TR | 22,052 | 20,451 | -1,601 | 2,741 | 3,033 | 0.40% | +292 |
| VANGUARD WHITEHALL FDS | 29,009 | 29,009 | 0 | 4,296 | 4,584 | 0.60% | +288 |
| SCHWAB STRATEGIC TR | 26,236 | 32,164 | +5,928 | 659 | 931 | 0.12% | +273 |
| SCHWAB STRATEGIC TR | 0 | 10,354 | +10,354 | 0 | 239 | 0.03% | +239 |
| ALPHABET INC(GOOG) | 0 | 655 | +655 | 0 | 231 | 0.03% | +231 |
| ISHARES TR CORE MSCI EAFE | 30,566 | 30,957 | +391 | 2,767 | 2,990 | 0.39% | +223 |
| SCHWAB STRATEGIC TR | 0 | 9,218 | +9,218 | 0 | 218 | 0.03% | +218 |
| ISHARES TR US INFRASTRUC | 0 | 3,450 | +3,450 | 0 | 218 | 0.03% | +218 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 42,192 | 42,192 | 0 | 1,244 | 1,461 | 0.19% | +216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 453 | +453 | 0 | 216 | 0.03% | +216 |
| VANGUARD SPECIALIZED FUNDS | 21,343 | 20,309 | -1,034 | 4,590 | 4,805 | 0.63% | +215 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 700,318 | 694,627 | -5,691 | 16,605 | 16,817 | 2.20% | +212 |
| VANGUARD ADMIRAL FDS INC | 9,023 | 9,024 | +1 | 1,036 | 1,241 | 0.16% | +205 |
| PEOPLES FINL SVCS CORP(PFIS) | 15,153 | 15,153 | 0 | 808 | 1,006 | 0.13% | +198 |
| PROSHARES TR S&P 500 DV ARIST | 29,875 | 59,750 | +29,875 | 3,167 | 3,356 | 0.44% | +189 |
| SPDR SERIES TRUST ST STR P500VAL | 40,070 | 40,248 | +178 | 2,267 | 2,447 | 0.32% | +179 |
| VANGUARD INDEX FDS | 8,448 | 7,880 | -568 | 2,213 | 2,389 | 0.31% | +176 |
| ISHARES TR INTL DIV GRWTH | 41,041 | 41,041 | 0 | 3,438 | 3,609 | 0.47% | +171 |
| BNY MELLON ETF TRUST US LRG CP CORE | 7,501 | 7,501 | 0 | 936 | 1,076 | 0.14% | +139 |
| VANGUARD INDEX FDS | 1,837 | 10,792 | +8,955 | 802 | 930 | 0.12% | +127 |
| ISHARES TR | 2,340 | 2,346 | +6 | 835 | 961 | 0.13% | +126 |
| ISHARES TR | 3,843 | 3,848 | +5 | 729 | 851 | 0.11% | +123 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,112 | 35,112 | 0 | 1,435 | 1,557 | 0.20% | +123 |
| VANGUARD INTL EQUITY INDEX F | 5,250 | 5,271 | +21 | 726 | 827 | 0.11% | +101 |
| ISHARES INC CORE MSCI EMKT | 10,417 | 9,800 | -617 | 727 | 812 | 0.11% | +85 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 167,533 | 171,672 | +4,139 | 3,743 | 3,827 | 0.50% | +84 |
| GOLDMAN SACHS ETF TR | 28,205 | 29,028 | +823 | 2,826 | 2,907 | 0.38% | +82 |
| PGIM ETF TR PGIM ULTRA SH BD | 118,472 | 119,983 | +1,511 | 5,864 | 5,945 | 0.78% | +81 |
| ISHARES TR ESG AWR MSCI USA | 3,561 | 3,569 | +8 | 504 | 584 | 0.08% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,926 | 4,529 | -397 | 1,194 | 1,274 | 0.17% | +80 |
| ISHARES TR | 63,720 | 59,419 | -4,301 | 3,944 | 4,018 | 0.53% | +75 |
| VANGUARD TAX-MANAGED FDS | 11,803 | 11,640 | -163 | 756 | 829 | 0.11% | +73 |
| ISHARES TR MSCI INTL VLU FT | 32,609 | 32,609 | 0 | 1,294 | 1,364 | 0.18% | +70 |
| VANGUARD INDEX FDS | 502 | 530 | +28 | 300 | 364 | 0.05% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2,666 | 2,676 | +10 | 1,278 | 1,339 | 0.18% | +61 |
| VANGUARD INDEX FDS | 3,287 | 3,233 | -54 | 645 | 704 | 0.09% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 2,048 | 2,048 | 0 | 588 | 644 | 0.08% | +57 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 10,421 | 10,458 | +37 | 516 | 564 | 0.07% | +49 |
| ISHARES TR CORE DIV GRWTH | 8,382 | 8,382 | 0 | 588 | 635 | 0.08% | +47 |
| NVIDIA CORPORATION(NVDA) | 4,921 | 4,502 | -419 | 858 | 901 | 0.12% | +43 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,493 | 6,628 | +135 | 305 | 343 | 0.04% | +39 |
| M & T BK CORP(MTB) | 1,169 | 1,169 | 0 | 242 | 278 | 0.04% | +37 |
| VANGUARD INDEX FDS | 1,000 | 4,000 | +3,000 | 287 | 322 | 0.04% | +35 |
| CISCO SYS INC(CSCO) | 3,561 | 2,650 | -911 | 276 | 311 | 0.04% | +35 |
| VANGUARD WORLD FD | 2,970 | 2,995 | +25 | 213 | 247 | 0.03% | +34 |
| ISHARES TR CORE HIGH DV ETF | 12,366 | 62,438 | +50,072 | 1,678 | 1,711 | 0.22% | +33 |
| ISHARES TR | 678 | 680 | +2 | 216 | 249 | 0.03% | +33 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 238 | 0.03% | +31 |
| ISHARES TR | 7,290 | 7,480 | +190 | 542 | 573 | 0.07% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 746 | 746 | 0 | 218 | 246 | 0.03% | +29 |
| ISHARES TR CORE MSCI TOTAL | 2,698 | 2,698 | 0 | 234 | 257 | 0.03% | +24 |
| ABBVIE INC(ABBV) | 3,351 | 2,979 | -372 | 729 | 750 | 0.10% | +21 |
| VANGUARD INTL EQUITY INDEX F | 5,710 | 5,469 | -241 | 309 | 326 | 0.04% | +18 |
| TRUIST FINL CORP(TFC) | 9,017 | 8,668 | -349 | 415 | 432 | 0.06% | +17 |
| VANGUARD STAR FDS | 29,908 | 27,172 | -2,736 | 2,306 | 2,323 | 0.30% | +17 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 78,788 | 78,788 | 0 | 3,983 | 3,998 | 0.52% | +15 |
| PGIM ETF TR AAA CLO ETF | 21,235 | 21,478 | +243 | 1,087 | 1,101 | 0.14% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 2,477 | 2,303 | -174 | 239 | 253 | 0.03% | +14 |
| ISHARES TR | 2,359 | 2,129 | -230 | 504 | 516 | 0.07% | +12 |
| LINDE PLC(LIN) | 435 | 435 | 0 | 216 | 226 | 0.03% | +10 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 8,197 | 8,197 | 0 | 247 | 251 | 0.03% | +4 |
| ISHARES TR US TREAS BD ETF | 46,286 | 46,711 | +425 | 1,060 | 1,064 | 0.14% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,960 | 6,023 | +63 | 472 | 476 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 10,305 | 10,383 | +78 | 274 | 275 | 0.04% | +1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 20,000 | 20,000 | 0 | 447 | 445 | 0.06% | -1 |