Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 226,042 | 816,462 | +590,420 | 7,570 | 28,544 | 6.31% | +20,973 |
| ISHARES TR | 6,694 | 135,281 | +128,587 | 228 | 13,625 | 3.01% | +13,398 |
| SCHWAB STRATEGIC TR | 632,226 | 794,880 | +162,654 | 40,621 | 53,933 | 11.92% | +13,312 |
| SPDR SER TR ST STR AGGRE ETF | 766,389 | 1,091,838 | +325,449 | 19,229 | 28,541 | 6.31% | +9,312 |
| SPDR SER TR ST STR P500ETF | 183,013 | 299,858 | +116,845 | 11,713 | 20,243 | 4.47% | +8,531 |
| VANGUARD INTL EQUITY INDEX F | 334,206 | 431,190 | +96,984 | 19,599 | 27,165 | 6.01% | +7,566 |
| SPDR SER TR ST STR SP600 SML | 74,695 | 220,835 | +146,140 | 3,102 | 10,050 | 2.22% | +6,948 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 478,108 | 536,773 | +58,665 | 24,326 | 27,311 | 6.04% | +2,985 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 333,110 | 419,740 | +86,630 | 6,069 | 7,895 | 1.75% | +1,826 |
| GOLDMAN SACHS ETF TR | 109,667 | 122,545 | +12,878 | 7,803 | 9,494 | 2.10% | +1,691 |
| ISHARES TR MSCI USA QLT FCT | 20,672 | 28,788 | +8,116 | 3,530 | 5,162 | 1.14% | +1,632 |
| VANGUARD WORLD FD INF TECH ETF | 10,628 | 12,938 | +2,310 | 6,128 | 7,589 | 1.68% | +1,461 |
| ISHARES TR | 48,708 | 48,713 | +5 | 26,655 | 28,098 | 6.21% | +1,444 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 25,233 | +25,233 | 0 | 1,127 | 0.25% | +1,127 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 724,348 | 743,537 | +19,189 | 17,399 | 18,276 | 4.04% | +877 |
| PEOPLES FINL SVCS CORP(PFIS) | 0 | 15,153 | +15,153 | 0 | 710 | 0.16% | +710 |
| SCHWAB STRATEGIC TR | 0 | 12,512 | +12,512 | 0 | 657 | 0.15% | +657 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 378,297 | 394,644 | +16,347 | 9,147 | 9,708 | 2.15% | +561 |
| SPDR SER TR ST STR SP600SM C | 65,894 | 65,894 | 0 | 5,160 | 5,721 | 1.26% | +561 |
| VANGUARD INDEX FDS | 41,806 | 41,733 | -73 | 10,436 | 10,988 | 2.43% | +552 |
| ISHARES TR | 43,650 | 42,864 | -786 | 5,281 | 5,790 | 1.28% | +509 |
| VANGUARD WHITEHALL FDS | 70,327 | 70,327 | 0 | 5,716 | 6,208 | 1.37% | +492 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 173,352 | 174,614 | +1,262 | 6,081 | 6,559 | 1.45% | +477 |
| VANGUARD WHITEHALL FDS | 27,332 | 28,747 | +1,415 | 3,242 | 3,685 | 0.81% | +444 |
| SCHWAB STRATEGIC TR | 138,789 | 140,418 | +1,629 | 5,332 | 5,774 | 1.28% | +442 |
| ISHARES TR | 6,661 | 7,568 | +907 | 1,987 | 2,379 | 0.53% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 11,822 | 11,828 | +6 | 6,434 | 6,787 | 1.50% | +353 |
| SPDR SER TR ST STR P500VAL | 36,457 | 39,948 | +3,491 | 1,777 | 2,112 | 0.47% | +335 |
| VANGUARD SPECIALIZED FUNDS | 20,909 | 20,913 | +4 | 3,817 | 4,142 | 0.92% | +325 |
| PROSHARES TR MSCI EAFE DIVD | 76,140 | 76,140 | 0 | 2,877 | 3,185 | 0.70% | +309 |
| SCHWAB STRATEGIC TR | 71,249 | 71,562 | +313 | 3,381 | 3,685 | 0.81% | +305 |
| ISHARES TR A RATE CP BD ETF | 131,333 | 131,333 | 0 | 6,154 | 6,455 | 1.43% | +301 |
| VANGUARD INDEX FDS | 2,904 | 3,776 | +872 | 777 | 1,069 | 0.24% | +292 |
| PROSHARES TR S&P 500 DV ARIST | 27,435 | 27,435 | 0 | 2,637 | 2,929 | 0.65% | +292 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,308 | +2,308 | 0 | 280 | 0.06% | +280 |
| VANGUARD INDEX FDS | 6,594 | 7,185 | +591 | 1,438 | 1,704 | 0.38% | +267 |
| ISHARES TR | 20,901 | 20,901 | 0 | 2,229 | 2,445 | 0.54% | +215 |
| ISHARES TR | 54,174 | 54,262 | +88 | 3,170 | 3,382 | 0.75% | +211 |
| LINDE PLC(LIN) | 0 | 435 | +435 | 0 | 207 | 0.05% | +207 |
| APPLE INC(AAPL) | 5,403 | 5,755 | +352 | 1,138 | 1,341 | 0.30% | +203 |
| ISHARES TR CORE MSCI EAFE | 32,838 | 33,005 | +167 | 2,385 | 2,576 | 0.57% | +191 |
| ISHARES TR | 26,739 | 25,932 | -807 | 1,532 | 1,709 | 0.38% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,628 | 3,628 | 0 | 627 | 802 | 0.18% | +175 |
| ISHARES TR | 14,379 | 14,396 | +17 | 5,241 | 5,404 | 1.19% | +163 |
| ISHARES TR | 35,607 | 35,607 | 0 | 3,456 | 3,606 | 0.80% | +150 |
| SCHWAB STRATEGIC TR | 36,554 | 36,781 | +227 | 1,913 | 2,034 | 0.45% | +121 |
| ISHARES TR CORE HIGH DV ETF | 11,782 | 11,905 | +123 | 1,281 | 1,400 | 0.31% | +120 |
| PPL CORP(PPL) | 19,874 | 19,874 | 0 | 550 | 657 | 0.15% | +108 |
| SPDR GOLD TR(GLD) | 1,090 | 1,390 | +300 | 234 | 338 | 0.07% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 1,870 | 0 | 761 | 861 | 0.19% | +100 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,434 | 31,770 | -664 | 1,222 | 1,311 | 0.29% | +90 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,300 | 14,300 | 0 | 1,484 | 1,567 | 0.35% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,726 | 2,948 | +222 | 398 | 478 | 0.11% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 2,250 | 2,253 | +3 | 483 | 560 | 0.12% | +77 |
| AT&T INC(T) | 22,743 | 23,246 | +503 | 435 | 511 | 0.11% | +77 |
| ISHARES TR MSCI INTL VLU FT | 35,433 | 35,433 | 0 | 972 | 1,046 | 0.23% | +74 |
| LISTED FD TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | 491 | 565 | 0.12% | +74 |
| ISHARES TR | 28,569 | 29,267 | +698 | 901 | 973 | 0.21% | +71 |
| SCHWAB STRATEGIC TR | 13,662 | 13,427 | -235 | 1,012 | 1,079 | 0.24% | +67 |
| MCDONALDS CORP(MCD) | 1,350 | 1,350 | 0 | 344 | 411 | 0.09% | +67 |
| ABBVIE INC(ABBV) | 2,500 | 2,500 | 0 | 429 | 494 | 0.11% | +65 |
| VANGUARD MUN BD FDS | 49,254 | 49,453 | +199 | 2,468 | 2,528 | 0.56% | +60 |
| ISHARES TR CORE DIV GRWTH | 11,681 | 11,681 | 0 | 673 | 732 | 0.16% | +59 |
| M & T BK CORP(MTB) | 2,069 | 2,069 | 0 | 313 | 369 | 0.08% | +55 |
| ISHARES TR | 6,915 | 6,915 | 0 | 542 | 596 | 0.13% | +54 |
| ISHARES TR | 3,703 | 3,703 | 0 | 564 | 618 | 0.14% | +54 |
| ISHARES INC CORE MSCI EMKT | 11,428 | 11,486 | +58 | 612 | 659 | 0.15% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,224 | 70,224 | 0 | 2,549 | 2,593 | 0.57% | +44 |
| ISHARES TR | 9,640 | 9,640 | 0 | 511 | 555 | 0.12% | +43 |
| ISHARES TR CORE UNIVRSL USD | 22,011 | 22,011 | 0 | 995 | 1,037 | 0.23% | +42 |
| ISHARES TR US TREAS BD ETF | 44,571 | 44,571 | 0 | 1,006 | 1,045 | 0.23% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,842 | 9,842 | 0 | 406 | 442 | 0.10% | +36 |
| SCHWAB STRATEGIC TR | 8,532 | 8,586 | +54 | 536 | 571 | 0.13% | +35 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,951 | 25,951 | 0 | 667 | 700 | 0.15% | +32 |
| ISHARES TR | 12,640 | 12,640 | 0 | 350 | 382 | 0.08% | +32 |
| YUM BRANDS INC(YUM) | 4,450 | 4,450 | 0 | 589 | 622 | 0.14% | +32 |
| TRUIST FINL CORP(TFC) | 8,208 | 8,208 | 0 | 319 | 351 | 0.08% | +32 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 10,571 | 10,571 | 0 | 536 | 567 | 0.13% | +31 |
| VANGUARD BD INDEX FDS | 8,829 | 8,829 | 0 | 636 | 663 | 0.15% | +27 |
| ABBOTT LABS | 2,500 | 2,503 | +3 | 260 | 285 | 0.06% | +26 |
| ISHARES TR ESG AWR MSCI USA | 3,491 | 3,503 | +12 | 416 | 442 | 0.10% | +25 |
| F N B CORP(FNB) | 56,774 | 56,774 | 0 | 777 | 801 | 0.18% | +24 |
| COMCAST CORP NEW(CCZ) | 7,176 | 7,300 | +124 | 281 | 305 | 0.07% | +24 |
| VANGUARD INDEX FDS | 1,881 | 1,886 | +5 | 704 | 724 | 0.16% | +20 |
| PROCTER AND GAMBLE CO(PG) | 1,843 | 1,862 | +19 | 304 | 322 | 0.07% | +19 |
| VANGUARD INTL EQUITY INDEX F | 2,343 | 2,351 | +8 | 264 | 281 | 0.06% | +18 |
| VANGUARD STAR FDS | 3,851 | 3,851 | 0 | 232 | 249 | 0.06% | +17 |
| VANGUARD MALVERN FDS | 18,844 | 18,844 | 0 | 915 | 929 | 0.21% | +15 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 291 | 301 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 5,280 | 5,308 | +28 | 275 | 285 | 0.06% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 2,203 | 2,203 | 0 | 304 | 313 | 0.07% | +9 |
| VANGUARD BD INDEX FDS | 4,021 | 4,021 | 0 | 308 | 316 | 0.07% | +8 |
| ABRDN ETFS | 28,827 | 28,827 | 0 | 586 | 589 | 0.13% | +3 |
| VANGUARD INDEX FDS | 3,380 | 3,122 | -258 | 542 | 545 | 0.12% | +3 |
| MICROSOFT CORP(MSFT) | 650 | 680 | +30 | 291 | 293 | 0.06% | +2 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,000 | 10,000 | 0 | 179 | 174 | 0.04% | -5 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,540 | 0 | 241 | 227 | 0.05% | -14 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 52,486 | 48,290 | -4,196 | 1,450 | 1,388 | 0.31% | -62 |
| ISHARES TR | 58,164 | 53,547 | -4,617 | 4,556 | 4,478 | 0.99% | -78 |
| ISHARES TR | 9,552 | 8,389 | -1,163 | 1,938 | 1,853 | 0.41% | -85 |