Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,855,136 | 2,912,790 | +57,654 | $69.78M | $76.72M | 13.41% | +$6.94M |
| Vanguard Intl Equity Index FALLWRLD EX US | 552,570 | 578,016 | +25,446 | $37.14M | $41.25M | 7.21% | +$4.11M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,469,560 | 1,557,478 | +87,918 | $37.62M | $40.26M | 7.04% | +$2.64M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 976,942 | 940,336 | -36,606 | $33.09M | $32.24M | 5.64% | -$844.4K |
| Ishares TrCORE S P500 ETF | 49,146 | 47,624 | -1,522 | $30.51M | $31.88M | 5.57% | +$1.36M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 543,117 | 549,637 | +6,520 | $27.56M | $27.91M | 4.88% | +$347.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 307,793 | 298,120 | -9,673 | $22.37M | $23.35M | 4.08% | +$981.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 133,288 | 386,080 | +252,792 | $6.38M | $18.71M | 3.27% | +$12.34M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,270,471 | 169,768 | -10,100,703 | $16.43M | $17.10M | 2.99% | +$662.9K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 731,155 | 655,080 | -76,075 | $17.04M | $15.60M | 2.73% | -$1.45M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 310,523 | 330,999 | +20,476 | $13.23M | $15.33M | 2.68% | +$2.10M |
| Vanguard Index FdsLARGE CAP ETF | 39,247 | 39,314 | +67 | $11.20M | $12.10M | 2.12% | +$906.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 128,491 | 128,623 | +132 | $10.48M | $10.94M | 1.91% | +$460.9K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 525,948 | 563,152 | +37,204 | $9.98M | $10.78M | 1.88% | +$801.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 463,423 | 433,952 | -29,471 | $11.05M | $10.54M | 1.84% | -$508.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,885 | 12,493 | -1,392 | $9.21M | $9.33M | 1.63% | +$118.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,999 | 12,048 | +49 | $7.41M | $8.03M | 1.40% | +$613.7K |
| Ishares TrRussell 1000 Growth ETF | 15,481 | 15,617 | +136 | $6.57M | $7.32M | 1.28% | +$742.2K |
| Schwab Strategic TrINTL EQTY ETF | 297,975 | 302,534 | +4,559 | $6.59M | $7.04M | 1.23% | +$457.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 72,696 | 76,640 | +3,944 | $6.55M | $6.86M | 1.20% | +$313.3K |
| Ishares TrSELECT DIVID ETF | 42,864 | 43,027 | +163 | $5.69M | $6.11M | 1.07% | +$421.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,696 | 31,027 | +3,331 | $5.06M | $6.03M | 1.06% | +$971.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 59,293 | 65,033 | +5,740 | $4.73M | $5.77M | 1.01% | +$1.04M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 132,119 | 128,409 | -3,710 | $5.35M | $5.49M | 0.96% | +$145.1K |
| Ishares TrMSCI EAFE ETF | 53,189 | 58,843 | +5,654 | $4.75M | $5.49M | 0.96% | +$739.6K |
| Vanguard Index FdsTotal Stock Market | 4,289 | 14,121 | +9,832 | $1.30M | $4.63M | 0.81% | +$3.33M |
| Vanguard Specialized FundsDIV APP ETF | 20,923 | 20,656 | -267 | $4.28M | $4.46M | 0.78% | +$174.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,009 | 29,009 | 0 | $3.87M | $4.09M | 0.71% | +$221.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 138,985 | 148,276 | +9,291 | $3.71M | $4.05M | 0.71% | +$336.9K |
| Schwab Strategic TrUS SML CAP ETF | 140,718 | 140,158 | -560 | $3.56M | $3.91M | 0.68% | +$350.2K |
| Ishares TrCORE US AGGBD ET | 36,125 | 36,418 | +293 | $3.58M | $3.65M | 0.64% | +$67.3K |
| Ishares TrCORE S P MCP ETF | 51,983 | 53,987 | +2,004 | $3.22M | $3.52M | 0.62% | +$299.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 41,041 | 41,041 | 0 | $3.24M | $3.27M | 0.57% | +$32.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,167 | 37,160 | +2,993 | $2.85M | $3.24M | 0.57% | +$392.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,790 | 63,790 | 0 | $3.13M | $3.19M | 0.56% | +$66.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,435 | 29,875 | +2,440 | $2.76M | $3.08M | 0.54% | +$316.5K |
| Ishares TrRUSSELL 2000 ETF | 12,330 | 12,437 | +107 | $2.66M | $3.01M | 0.53% | +$348.6K |
| Ishares TrCore S&P Small Cap ETF | 23,587 | 24,808 | +1,221 | $2.58M | $2.95M | 0.52% | +$370.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 28,201 | 29,277 | +1,076 | $2.46M | $2.86M | 0.50% | +$404.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,840 | 60,815 | +38,975 | $1.01M | $2.84M | 0.50% | +$1.83M |
| Goldman Sachs Etf TrACCES TREASURY | 31,831 | 28,321 | -3,510 | $3.19M | $2.84M | 0.50% | -$349.3K |
| Schwab Strategic Tr1000 INDEX ETF | 84,123 | 84,364 | +241 | $2.51M | $2.71M | 0.47% | +$201.2K |
| Ishares TrSELECT US REIT | 41,622 | 41,657 | +35 | $2.55M | $2.57M | 0.45% | +$21.3K |
| Vanguard Index FdsSMALL CP ETF | 8,921 | 9,160 | +239 | $2.11M | $2.33M | 0.41% | +$215.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 42,478 | 40,389 | -2,089 | $2.22M | $2.23M | 0.39% | +$11.4K |
| Schwab Strategic TrMUN BD ETF | 85,203 | 85,203 | 0 | $2.15M | $2.18M | 0.38% | +$36.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 14,300 | 14,300 | 0 | $1.69M | $1.84M | 0.32% | +$142.3K |
| Apple Inc.(AAPL) | 6,724 | 7,069 | +345 | $1.38M | $1.80M | 0.31% | +$420.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,851 | 22,773 | +18,922 | $266.1K | $1.67M | 0.29% | +$1.41M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 53,649 | 53,786 | +137 | $1.56M | $1.66M | 0.29% | +$100.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,201 | 12,092 | -109 | $1.43M | $1.48M | 0.26% | +$51.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,224 | 35,112 | -35,112 | $2.78M | $1.44M | 0.25% | -$1.33M |
| Ishares TrPFD AND INCM SEC | 39,614 | 42,909 | +3,295 | $1.22M | $1.36M | 0.24% | +$141.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 14,048 | +14,048 | $0 | $1.19M | 0.21% | +$1.19M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 35,433 | 32,511 | -2,922 | $1.17M | $1.15M | 0.20% | -$11.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,625 | 17,444 | +5,819 | $697.9K | $1.15M | 0.20% | +$452.1K |
| International Business Machines Corporation(IBM) | 3,759 | 4,059 | +300 | $1.11M | $1.15M | 0.20% | +$37.2K |
| Schwab Strategic TrUS LCAP VA ETF | 40,960 | 38,547 | -2,413 | $1.13M | $1.12M | 0.20% | -$11.3K |
| Berkshire Hathaway Inc DelCL B | 2,213 | 2,211 | -2 | $1.08M | $1.11M | 0.19% | +$36.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 45,089 | 45,488 | +399 | $1.04M | $1.05M | 0.18% | +$15.5K |
| Ishares TrRUS 1000 ETF | 7,852 | 2,737 | -5,115 | $2.67M | $1.00M | 0.17% | -$1.67M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 18,906 | 19,157 | +251 | $972.7K | $986.6K | 0.17% | +$13.9K |
| Vanguard Index FdsGROWTH ETF | 1,890 | 1,991 | +101 | $828.8K | $954.7K | 0.17% | +$126.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 31,781 | 32,128 | +347 | $862.2K | $951.6K | 0.17% | +$89.4K |
| NVIDIA Corporation(NVDA) | 4,382 | 4,859 | +477 | $692.3K | $906.6K | 0.16% | +$214.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,332 | 13,612 | +280 | $760.1K | $815.6K | 0.14% | +$55.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,719 | 8,875 | -844 | $891.5K | $814.2K | 0.14% | -$77.3K |
| Vanguard Index FdsVALUE ETF | 3,158 | 4,349 | +1,191 | $558.2K | $811.1K | 0.14% | +$252.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,863 | 6,486 | +623 | $663.7K | $811.0K | 0.14% | +$147.3K |
| Vanguard Bd Index FdsTotal Bond Market | 8,915 | 10,833 | +1,918 | $656.4K | $805.6K | 0.14% | +$149.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,589 | 15,374 | -215 | $783.7K | $778.4K | 0.14% | -$5.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.2K | 0.13% | +$754.2K |
| PPL Corporation(PPL) | 20,484 | 19,874 | -610 | $694.2K | $738.5K | 0.13% | +$44.3K |
| Peoples Financial Services Corp.(PFIS) | 15,153 | 15,153 | 0 | $748.1K | $736.6K | 0.13% | -$11.5K |
| Microsoft Corporation(MSFT) | 1,330 | 1,422 | +92 | $661.6K | $736.5K | 0.13% | +$75.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,187 | 5,203 | +16 | $666.6K | $716.9K | 0.13% | +$50.3K |
| Yum! Brands, Inc.(YUM) | 4,450 | 4,450 | 0 | $659.4K | $676.4K | 0.12% | +$17.0K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 15,031 | 15,031 | 0 | $633.9K | $671.8K | 0.12% | +$38.0K |
| Schwab Strategic TrUS Broad Market ETF | 26,005 | 26,081 | +76 | $619.7K | $670.5K | 0.12% | +$50.8K |
| Ishares TrRussell 2000 Value ETF | 3,703 | 3,703 | 0 | $584.2K | $654.7K | 0.11% | +$70.5K |
| AbbVie Inc.(ABBV) | 2,629 | 2,776 | +147 | $488.0K | $642.8K | 0.11% | +$154.8K |
| Johnson & Johnson(JNJ) | 3,188 | 3,445 | +257 | $487.0K | $638.9K | 0.11% | +$151.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,237 | 9,237 | 0 | $590.6K | $628.9K | 0.11% | +$38.2K |
| Norfolk Southern Corporation(NSC) | 2,048 | 2,048 | 0 | $524.2K | $615.2K | 0.11% | +$91.0K |
| Abrdn EtfsBBRG ALL COMD K1 | 22,712 | 27,413 | +4,701 | $471.7K | $590.5K | 0.10% | +$118.7K |
| Ishares TrEAFE VALUE ETF | 8,629 | 8,629 | 0 | $547.8K | $585.3K | 0.10% | +$37.5K |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 10,571 | 10,571 | 0 | $542.8K | $544.7K | 0.10% | +$1.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,532 | 3,541 | +9 | $477.9K | $515.6K | 0.09% | +$37.7K |
| Ishares TrGL TIMB FORE ETF | 6,915 | 6,915 | 0 | $507.3K | $507.6K | 0.09% | +$339 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,390 | 1,390 | 0 | $423.7K | $494.1K | 0.09% | +$70.4K |
| Ishares TrRussell 1000 Value ETF | 2,110 | 2,344 | +234 | $409.9K | $477.3K | 0.08% | +$67.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,077 | 4,077 | 0 | $412.7K | $450.4K | 0.08% | +$37.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 5,505 | +5,505 | $0 | $440.0K | 0.08% | +$440.0K |
| McDonald's Corporation(MCD) | 1,389 | 1,389 | 0 | $405.8K | $422.1K | 0.07% | +$16.3K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,995 | +1,995 | $0 | $416.4K | 0.07% | +$416.4K |
| Truist Financial Corporation(TFC) | 8,369 | 8,910 | +541 | $359.8K | $407.4K | 0.07% | +$47.6K |
| Abbott Labs | 3,036 | 3,036 | 0 | $412.9K | $406.6K | 0.07% | -$6.3K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 0 | 12,880 | +12,880 | $0 | $397.5K | 0.07% | +$397.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 0 | 6,956 | +6,956 | $0 | $361.7K | 0.06% | +$361.7K |
| Vanguard Index FdsMID CAP ETF | 1,146 | 1,146 | 0 | $320.7K | $336.6K | 0.06% | +$15.9K |