Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 38,398 | 187,021 | +148,623 | 1,284 | 6,002 | 2.40% | +4,718 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 126,972 | 237,422 | +110,450 | 3,093 | 5,579 | 2.23% | +2,486 |
| ISHARES TR | 19,065 | 44,907 | +25,842 | 1,867 | 4,223 | 1.69% | +2,356 |
| SCHWAB STRATEGIC TR | 461,905 | 524,098 | +62,193 | 24,190 | 26,519 | 10.59% | +2,329 |
| ISHARES TR CORE MSCI EAFE | 0 | 32,735 | +32,735 | 0 | 2,106 | 0.84% | +2,106 |
| SPDR SER TR ST STR AGGRE ETF | 344,226 | 414,018 | +69,792 | 8,733 | 10,077 | 4.03% | +1,344 |
| ISHARES TR | 6,522 | 12,008 | +5,486 | 1,705 | 2,994 | 1.20% | +1,289 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 14,300 | +14,300 | 0 | 1,158 | 0.46% | +1,158 |
| ISHARES INC CORE MSCI EMKT | 0 | 21,440 | +21,440 | 0 | 1,020 | 0.41% | +1,020 |
| ISHARES TR US TREAS BD ETF | 0 | 44,571 | +44,571 | 0 | 982 | 0.39% | +982 |
| VANGUARD INTL EQUITY INDEX F | 233,170 | 262,573 | +29,403 | 12,687 | 13,620 | 5.44% | +933 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 621,272 | 698,453 | +77,181 | 15,041 | 15,960 | 6.38% | +919 |
| SPDR SER TR ST STR P500VAL | 0 | 19,468 | +19,468 | 0 | 803 | 0.32% | +803 |
| VANGUARD MALVERN FDS | 76,401 | 91,946 | +15,545 | 3,623 | 4,347 | 1.74% | +724 |
| SCHWAB STRATEGIC TR | 25,605 | 37,622 | +12,017 | 1,342 | 1,900 | 0.76% | +557 |
| ISHARES TR | 0 | 9,640 | +9,640 | 0 | 472 | 0.19% | +472 |
| ISHARES TR | 124,461 | 141,663 | +17,202 | 3,850 | 4,271 | 1.71% | +422 |
| GOLDMAN SACHS ETF TR | 89,962 | 101,198 | +11,236 | 5,624 | 6,045 | 2.41% | +420 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 53,556 | 61,644 | +8,088 | 4,050 | 4,404 | 1.76% | +354 |
| APPLE INC(AAPL) | 2,939 | 5,038 | +2,099 | 570 | 863 | 0.34% | +292 |
| GAIA INC NEW | 763,558 | 754,558 | -9,000 | 1,764 | 2,052 | 0.82% | +289 |
| CHEVRON CORP NEW(CVX) | 0 | 1,540 | +1,540 | 0 | 260 | 0.10% | +260 |
| TRUIST FINL CORP(TFC) | 0 | 8,208 | +8,208 | 0 | 235 | 0.09% | +235 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 10,692 | 21,609 | +10,917 | 251 | 470 | 0.19% | +218 |
| GOLDMAN SACHS ETF TR | 84,885 | 86,976 | +2,091 | 8,494 | 8,707 | 3.48% | +213 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 2,250 | +750 | 340 | 443 | 0.18% | +103 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,854 | 70,224 | +4,370 | 2,233 | 2,322 | 0.93% | +88 |
| KIMBERLY-CLARK CORP(KMB) | 1,533 | 2,300 | +767 | 212 | 278 | 0.11% | +66 |
| VANGUARD INDEX FDS | 2,731 | 3,211 | +480 | 543 | 607 | 0.24% | +64 |
| VANGUARD SPECIALIZED FUNDS | 19,756 | 20,909 | +1,153 | 3,209 | 3,249 | 1.30% | +40 |
| ABRDN ETFS | 37,095 | 37,095 | 0 | 748 | 783 | 0.31% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,544 | 3,628 | +84 | 474 | 509 | 0.20% | +35 |
| ABBVIE INC(ABBV) | 2,525 | 2,500 | -25 | 340 | 373 | 0.15% | +32 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 26,572 | 26,765 | +193 | 829 | 845 | 0.34% | +16 |
| ISHARES TR | 6,915 | 6,915 | 0 | 496 | 512 | 0.20% | +16 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,748 | +246 | 414 | 428 | 0.17% | +14 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 88,088 | 87,387 | -701 | 2,346 | 2,356 | 0.94% | +10 |
| M & T BK CORP(MTB) | 2,050 | 2,050 | 0 | 254 | 259 | 0.10% | +6 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 224 | 226 | 0.09% | +2 |
| SPDR SER TR ST STR RATE ETF | 23,039 | 23,039 | 0 | 707 | 708 | 0.28% | +1 |
| MCDONALDS CORP(MCD) | 1,191 | 1,350 | +159 | 355 | 356 | 0.14% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 7,867 | 7,867 | 0 | 722 | 722 | 0.29% | 0 |
| LISTED FD TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | 459 | 458 | 0.18% | -2 |
| FNCB BANCORP INC | 103,792 | 103,792 | 0 | 620 | 618 | 0.25% | -2 |
| YUM CHINA HLDGS INC(YUMC) | 4,000 | 4,000 | 0 | 226 | 223 | 0.09% | -3 |
| ISHARES TR MSCI INTL VLU FT | 35,433 | 35,433 | 0 | 902 | 899 | 0.36% | -3 |
| COMCAST CORP NEW(CCZ) | 8,635 | 7,956 | -679 | 359 | 353 | 0.14% | -6 |
| VANGUARD STAR FDS | 3,938 | 3,938 | 0 | 221 | 211 | 0.08% | -10 |
| ISHARES TR ESG AWR MSCI USA | 2,859 | 2,859 | 0 | 279 | 268 | 0.11% | -10 |
| ISHARES TR | 12,640 | 12,640 | 0 | 333 | 321 | 0.13% | -12 |
| SPDR SER TR ST STR SP600 SML | 6,860 | 6,845 | -15 | 266 | 253 | 0.10% | -14 |
| SCHWAB STRATEGIC TR | 8,532 | 8,532 | 0 | 441 | 425 | 0.17% | -16 |
| PROCTER AND GAMBLE CO(PG) | 1,887 | 1,843 | -44 | 286 | 269 | 0.11% | -18 |
| VANGUARD INDEX FDS | 4,008 | 4,000 | -8 | 570 | 552 | 0.22% | -18 |
| ISHARES TR | 3,703 | 3,703 | 0 | 521 | 502 | 0.20% | -19 |
| SCHWAB STRATEGIC TR | 7,886 | 7,886 | 0 | 529 | 508 | 0.20% | -21 |
| ISHARES TR MSCI USA QLT FCT | 20,904 | 21,231 | +327 | 2,819 | 2,798 | 1.12% | -21 |
| MICROSOFT CORP(MSFT) | 668 | 650 | -18 | 227 | 205 | 0.08% | -22 |
| VANGUARD INDEX FDS | 2,170 | 2,170 | 0 | 614 | 591 | 0.24% | -23 |
| ISHARES TR CORE DIV GRWTH | 11,681 | 11,681 | 0 | 602 | 579 | 0.23% | -23 |
| ABBOTT LABS | 2,519 | 2,500 | -19 | 275 | 242 | 0.10% | -32 |
| ISHARES TR CORE UNIVRSL USD | 19,178 | 19,155 | -23 | 872 | 837 | 0.33% | -35 |
| F N B CORP(FNB) | 56,774 | 56,774 | 0 | 649 | 613 | 0.24% | -37 |
| VANGUARD INDEX FDS | 3,014 | 2,949 | -65 | 664 | 626 | 0.25% | -38 |
| YUM BRANDS INC(YUM) | 4,300 | 4,450 | +150 | 596 | 556 | 0.22% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 1,870 | -168 | 695 | 655 | 0.26% | -40 |
| ISHARES TR | 9,038 | 9,341 | +303 | 1,693 | 1,651 | 0.66% | -42 |
| ISHARES TR | 22,195 | 23,733 | +1,538 | 1,233 | 1,190 | 0.48% | -43 |
| VANGUARD BD INDEX FDS | 9,083 | 8,829 | -254 | 660 | 616 | 0.25% | -44 |
| ISHARES TR MSCI USA VALUE | 11,710 | 11,598 | -112 | 1,098 | 1,052 | 0.42% | -46 |
| ISHARES TR | 5,691 | 5,691 | 0 | 1,387 | 1,337 | 0.53% | -50 |
| SCHWAB STRATEGIC TR | 36,554 | 36,554 | 0 | 1,564 | 1,510 | 0.60% | -54 |
| PPL CORP(PPL) | 22,626 | 22,626 | 0 | 599 | 533 | 0.21% | -66 |
| VANGUARD WHITEHALL FDS | 27,332 | 27,332 | 0 | 2,899 | 2,824 | 1.13% | -75 |
| VANGUARD MUN BD FDS | 37,935 | 37,935 | 0 | 1,905 | 1,825 | 0.73% | -80 |
| ISHARES TR CORE HIGH DV ETF | 87,164 | 87,975 | +811 | 8,785 | 8,700 | 3.48% | -85 |
| ISHARES TR | 16,397 | 16,416 | +19 | 1,634 | 1,549 | 0.62% | -85 |
| AT&T INC(T) | 27,572 | 23,213 | -4,359 | 440 | 349 | 0.14% | -91 |
| ISHARES TR | 56,214 | 57,348 | +1,134 | 4,076 | 3,952 | 1.58% | -123 |
| SCHWAB STRATEGIC TR | 67,933 | 68,497 | +564 | 2,975 | 2,837 | 1.13% | -138 |
| PROSHARES TR S&P 500 DV ARIST | 27,435 | 27,435 | 0 | 2,587 | 2,429 | 0.97% | -157 |
| PROSHARES TR MSCI EAFE DIVD | 76,140 | 76,140 | 0 | 2,818 | 2,657 | 1.06% | -161 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,182 | 10,147 | -3,035 | 490 | 329 | 0.13% | -161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,654 | 0 | -3,654 | 202 | 0 | — | -202 |
| VANGUARD WHITEHALL FDS | 79,613 | 80,967 | +1,354 | 5,978 | 5,775 | 2.31% | -203 |
| VANGUARD BD INDEX FDS | 9,374 | 6,691 | -2,683 | 708 | 503 | 0.20% | -205 |
| VANGUARD INDEX FDS | 1,051 | 0 | -1,051 | 231 | 0 | — | -231 |
| VANGUARD WORLD FD INF TECH ETF | 8,531 | 8,531 | 0 | 3,772 | 3,540 | 1.41% | -233 |
| SCHWAB STRATEGIC TR | 139,389 | 139,389 | 0 | 4,969 | 4,734 | 1.89% | -236 |
| ISHARES TR | 48,170 | 48,170 | 0 | 5,458 | 5,185 | 2.07% | -273 |
| VANGUARD INDEX FDS | 47,809 | 47,626 | -183 | 9,692 | 9,320 | 3.72% | -372 |
| EXXON MOBIL CORP | 6,802 | 2,769 | -4,033 | 730 | 326 | 0.13% | -404 |
| FIRST TR EXCHANGE-TRADED FD | 8,115 | 0 | -8,115 | 415 | 0 | — | -415 |
| ISHARES TR | 49,609 | 50,461 | +852 | 22,111 | 21,669 | 8.66% | -442 |
| ISHARES TR | 17,938 | 14,407 | -3,531 | 4,936 | 3,832 | 1.53% | -1,104 |
| PGIM ETF TR TOTA RETU BD ETF | 28,938 | 0 | -28,938 | 1,196 | 0 | — | -1,196 |
| SPDR S&P 500 ETF TR(SPY) | 17,400 | 15,153 | -2,247 | 7,713 | 6,478 | 2.59% | -1,235 |