Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR A RATE CP BD ETF | 0 | 119,528 | +119,528 | 0 | 5,753 | 2.17% | +5,753 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 258,983 | +258,983 | 0 | 4,535 | 1.71% | +4,535 |
| SCHWAB STRATEGIC TR | 524,098 | 548,454 | +24,356 | 26,519 | 30,933 | 11.67% | +4,413 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 237,422 | 349,449 | +112,027 | 5,579 | 8,582 | 3.24% | +3,003 |
| ISHARES TR | 50,461 | 50,100 | -361 | 21,669 | 23,929 | 9.03% | +2,260 |
| SPDR SER TR ST STR AGGRE ETF | 414,018 | 480,038 | +66,020 | 10,077 | 12,308 | 4.65% | +2,231 |
| VANGUARD INTL EQUITY INDEX F | 262,573 | 276,740 | +14,167 | 13,620 | 15,536 | 5.86% | +1,917 |
| GOLDMAN SACHS ETF TR | 101,198 | 105,092 | +3,894 | 6,045 | 7,047 | 2.66% | +1,003 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 187,021 | 205,684 | +18,663 | 6,002 | 6,999 | 2.64% | +998 |
| VANGUARD MUN BD FDS | 37,935 | 49,254 | +11,319 | 1,825 | 2,514 | 0.95% | +690 |
| SCHWAB STRATEGIC TR | 68,497 | 74,090 | +5,593 | 2,837 | 3,500 | 1.32% | +663 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 61,644 | 62,182 | +538 | 4,404 | 5,043 | 1.90% | +639 |
| VANGUARD WORLD FD INF TECH ETF | 8,531 | 8,531 | 0 | 3,540 | 4,129 | 1.56% | +589 |
| ISHARES TR MSCI USA QLT FCT | 21,231 | 22,850 | +1,619 | 2,798 | 3,362 | 1.27% | +564 |
| ISHARES TR | 14,407 | 14,407 | 0 | 3,832 | 4,368 | 1.65% | +536 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 10,571 | +10,571 | 0 | 519 | 0.20% | +519 |
| VANGUARD INDEX FDS | 47,626 | 44,885 | -2,741 | 9,320 | 9,792 | 3.70% | +472 |
| ISHARES TR | 48,170 | 48,188 | +18 | 5,185 | 5,649 | 2.13% | +464 |
| SCHWAB STRATEGIC TR | 139,389 | 140,520 | +1,131 | 4,734 | 5,194 | 1.96% | +460 |
| SCHWAB STRATEGIC TR | 7,886 | 13,625 | +5,739 | 508 | 955 | 0.36% | +447 |
| ISHARES TR | 57,348 | 58,066 | +718 | 3,952 | 4,375 | 1.65% | +423 |
| VANGUARD INDEX FDS | 3,211 | 4,691 | +1,480 | 607 | 1,001 | 0.38% | +394 |
| APPLE INC(AAPL) | 5,038 | 6,357 | +1,319 | 863 | 1,224 | 0.46% | +361 |
| SPDR SER TR ST STR P500VAL | 19,468 | 24,156 | +4,688 | 803 | 1,126 | 0.43% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 15,153 | 14,307 | -846 | 6,478 | 6,800 | 2.57% | +322 |
| VANGUARD SPECIALIZED FUNDS | 20,909 | 20,909 | 0 | 3,249 | 3,563 | 1.34% | +314 |
| PROSHARES TR MSCI EAFE DIVD | 76,140 | 76,140 | 0 | 2,657 | 2,945 | 1.11% | +288 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,694 | +6,694 | 0 | 282 | 0.11% | +282 |
| ISHARES TR | 9,341 | 9,545 | +204 | 1,651 | 1,916 | 0.72% | +265 |
| ISHARES TR | 16,416 | 16,416 | 0 | 1,549 | 1,777 | 0.67% | +229 |
| VANGUARD WHITEHALL FDS | 27,332 | 27,332 | 0 | 2,824 | 3,051 | 1.15% | +227 |
| VANGUARD INDEX FDS | 0 | 2,568 | +2,568 | 0 | 227 | 0.09% | +227 |
| VANGUARD INDEX FDS | 0 | 950 | +950 | 0 | 221 | 0.08% | +221 |
| ISHARES TR | 23,733 | 24,002 | +269 | 1,190 | 1,410 | 0.53% | +219 |
| SPDR GOLD TR(GLD) | 0 | 1,090 | +1,090 | 0 | 208 | 0.08% | +208 |
| ISHARES TR CORE MSCI EAFE | 32,735 | 32,838 | +103 | 2,106 | 2,310 | 0.87% | +204 |
| PROSHARES TR S&P 500 DV ARIST | 27,435 | 27,435 | 0 | 2,429 | 2,612 | 0.99% | +182 |
| SCHWAB STRATEGIC TR | 36,554 | 36,554 | 0 | 1,510 | 1,684 | 0.64% | +174 |
| SPDR SER TR ST STR SP600 SML | 6,845 | 10,072 | +3,227 | 253 | 425 | 0.16% | +172 |
| F N B CORP(FNB) | 56,774 | 56,774 | 0 | 613 | 782 | 0.30% | +169 |
| ISHARES TR | 5,691 | 5,691 | 0 | 1,337 | 1,493 | 0.56% | +156 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 21,609 | 25,951 | +4,342 | 470 | 619 | 0.23% | +150 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,300 | 14,300 | 0 | 1,158 | 1,293 | 0.49% | +134 |
| ISHARES TR MSCI USA VALUE | 11,598 | 11,627 | +29 | 1,052 | 1,176 | 0.44% | +124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,224 | 70,224 | 0 | 2,322 | 2,419 | 0.91% | +97 |
| ISHARES TR ESG AWR MSCI USA | 2,859 | 3,482 | +623 | 268 | 365 | 0.14% | +97 |
| NORFOLK SOUTHN CORP(NSC) | 2,250 | 2,250 | 0 | 443 | 532 | 0.20% | +89 |
| FNCB BANCORP INC | 103,792 | 103,792 | 0 | 618 | 705 | 0.27% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,628 | 3,628 | 0 | 509 | 593 | 0.22% | +84 |
| VANGUARD INDEX FDS | 2,170 | 2,170 | 0 | 591 | 675 | 0.25% | +84 |
| VANGUARD INDEX FDS | 2,949 | 2,951 | +2 | 626 | 700 | 0.26% | +74 |
| ISHARES TR | 3,703 | 3,703 | 0 | 502 | 575 | 0.22% | +73 |
| TRUIST FINL CORP(TFC) | 8,208 | 8,208 | 0 | 235 | 303 | 0.11% | +68 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 226 | 277 | 0.10% | +51 |
| ISHARES TR | 6,915 | 6,915 | 0 | 512 | 562 | 0.21% | +50 |
| ISHARES TR CORE DIV GRWTH | 11,681 | 11,681 | 0 | 579 | 629 | 0.24% | +50 |
| SCHWAB STRATEGIC TR | 8,532 | 8,532 | 0 | 425 | 475 | 0.18% | +50 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 552 | 598 | 0.23% | +46 |
| ISHARES TR CORE UNIVRSL USD | 19,155 | 19,155 | 0 | 837 | 882 | 0.33% | +45 |
| MCDONALDS CORP(MCD) | 1,350 | 1,350 | 0 | 356 | 400 | 0.15% | +45 |
| ISHARES TR US TREAS BD ETF | 44,571 | 44,571 | 0 | 982 | 1,027 | 0.39% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,147 | 9,842 | -305 | 329 | 371 | 0.14% | +42 |
| ISHARES TR MSCI INTL VLU FT | 35,433 | 35,433 | 0 | 899 | 939 | 0.35% | +41 |
| MICROSOFT CORP(MSFT) | 650 | 650 | 0 | 205 | 244 | 0.09% | +39 |
| VANGUARD BD INDEX FDS | 8,829 | 8,829 | 0 | 616 | 649 | 0.25% | +33 |
| ABBOTT LABS | 2,500 | 2,500 | 0 | 242 | 275 | 0.10% | +33 |
| AT&T INC(T) | 23,213 | 22,743 | -470 | 349 | 382 | 0.14% | +33 |
| ISHARES TR | 12,640 | 12,640 | 0 | 321 | 354 | 0.13% | +33 |
| ISHARES TR | 9,640 | 9,640 | 0 | 472 | 502 | 0.19% | +31 |
| YUM BRANDS INC(YUM) | 4,450 | 4,450 | 0 | 556 | 581 | 0.22% | +25 |
| M & T BK CORP(MTB) | 2,050 | 2,050 | 0 | 259 | 281 | 0.11% | +22 |
| ISHARES TR | 44,907 | 42,758 | -2,149 | 4,223 | 4,244 | 1.60% | +21 |
| VANGUARD STAR FDS | 3,938 | 3,938 | 0 | 211 | 228 | 0.09% | +17 |
| LISTED FD TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | 458 | 473 | 0.18% | +15 |
| ABBVIE INC(ABBV) | 2,500 | 2,500 | 0 | 373 | 387 | 0.15% | +15 |
| VANGUARD BD INDEX FDS | 6,691 | 6,691 | 0 | 503 | 515 | 0.19% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 1,870 | 0 | 655 | 667 | 0.25% | +12 |
| ISHARES TR | 12,008 | 10,829 | -1,179 | 2,994 | 3,001 | 1.13% | +7 |
| PPL CORP(PPL) | 22,626 | 19,874 | -2,752 | 533 | 539 | 0.20% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,748 | 2,748 | 0 | 428 | 431 | 0.16% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,843 | 1,843 | 0 | 269 | 270 | 0.10% | +1 |
| SPDR SER TR ST STR RATE ETF | 23,039 | 23,039 | 0 | 708 | 705 | 0.27% | -3 |
| COMCAST CORP NEW(CCZ) | 7,956 | 7,956 | 0 | 353 | 349 | 0.13% | -4 |
| KIMBERLY-CLARK CORP(KMB) | 2,300 | 2,203 | -97 | 278 | 268 | 0.10% | -10 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,540 | 0 | 260 | 230 | 0.09% | -30 |
| VANGUARD MALVERN FDS | 91,946 | 89,101 | -2,845 | 4,347 | 4,231 | 1.60% | -116 |
| VANGUARD WHITEHALL FDS | 80,967 | 70,327 | -10,640 | 5,775 | 5,580 | 2.11% | -196 |
| YUM CHINA HLDGS INC(YUMC) | 4,000 | 0 | -4,000 | 223 | 0 | — | -223 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 26,765 | 18,508 | -8,257 | 845 | 581 | 0.22% | -264 |
| ABRDN ETFS | 37,095 | 25,490 | -11,605 | 783 | 493 | 0.19% | -290 |
| SPDR SER TR ST STR BLO 1 ETF | 7,867 | 4,706 | -3,161 | 722 | 430 | 0.16% | -292 |
| EXXON MOBIL CORP | 2,769 | 0 | -2,769 | 326 | 0 | — | -326 |
| ISHARES INC CORE MSCI EMKT | 21,440 | 11,428 | -10,012 | 1,020 | 578 | 0.22% | -442 |
| GAIA INC NEW | 754,558 | 377,813 | -376,745 | 2,052 | 1,020 | 0.39% | -1,032 |
| SCHWAB STRATEGIC TR | 37,622 | 7,050 | -30,572 | 1,900 | 368 | 0.14% | -1,532 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 87,387 | 22,280 | -65,107 | 2,356 | 606 | 0.23% | -1,749 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 698,453 | 517,416 | -181,037 | 15,960 | 12,708 | 4.80% | -3,252 |
| ISHARES TR | 141,663 | 25,120 | -116,543 | 4,271 | 783 | 0.30% | -3,488 |
| GOLDMAN SACHS ETF TR | 86,976 | 47,040 | -39,936 | 8,707 | 4,623 | 1.74% | -4,084 |
| ISHARES TR CORE HIGH DV ETF | 87,975 | 11,604 | -76,371 | 8,700 | 1,183 | 0.45% | -7,516 |