Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 794,880 | 2,426,283 | +1,631,403 | 53,933 | 56,241 | 12.15% | +2,309 |
| SPDR SER TR ST STR AGGRE ETF | 1,091,838 | 1,214,724 | +122,886 | 28,541 | 30,356 | 6.56% | +1,815 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 816,462 | 898,975 | +82,513 | 28,544 | 29,963 | 6.47% | +1,419 |
| SPDR SER TR ST STR SP600 SML | 220,835 | 248,627 | +27,792 | 10,050 | 11,168 | 2.41% | +1,118 |
| PGIM ETF TR AAA CLO ETF | 0 | 19,562 | +19,562 | 0 | 1,002 | 0.22% | +1,002 |
| NVIDIA CORPORATION(NVDA) | 2,308 | 8,119 | +5,811 | 280 | 1,090 | 0.24% | +810 |
| VANGUARD MUN BD FDS | 49,453 | 64,404 | +14,951 | 2,528 | 3,229 | 0.70% | +701 |
| SPDR SER TR ST STR BLO 1 ETF | 4,520 | 11,673 | +7,153 | 415 | 1,067 | 0.23% | +652 |
| ISHARES TR | 135,281 | 141,911 | +6,630 | 13,625 | 14,236 | 3.08% | +611 |
| ISHARES TR | 48,713 | 48,655 | -58 | 28,098 | 28,642 | 6.19% | +544 |
| SCHWAB STRATEGIC TR | 12,512 | 46,195 | +33,683 | 657 | 1,186 | 0.26% | +529 |
| SPDR SER TR ST STR P500ETF | 299,858 | 300,418 | +560 | 20,243 | 20,711 | 4.48% | +467 |
| VANGUARD INDEX FDS | 0 | 1,757 | +1,757 | 0 | 464 | 0.10% | +464 |
| VANGUARD WORLD FD INF TECH ETF | 12,938 | 12,932 | -6 | 7,589 | 8,041 | 1.74% | +453 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 419,740 | 448,319 | +28,579 | 7,895 | 8,343 | 1.80% | +448 |
| ISHARES TR | 14,396 | 14,495 | +99 | 5,404 | 5,821 | 1.26% | +417 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 743,537 | 782,160 | +38,623 | 18,276 | 18,647 | 4.03% | +371 |
| ISHARES TR | 25,932 | 33,883 | +7,951 | 1,709 | 2,042 | 0.44% | +333 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,770 | 41,477 | +9,707 | 1,311 | 1,591 | 0.34% | +280 |
| VANGUARD INDEX FDS | 41,733 | 41,574 | -159 | 10,988 | 11,213 | 2.42% | +225 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,511 | +4,511 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 7,185 | 7,920 | +735 | 1,704 | 1,903 | 0.41% | +199 |
| APPLE INC(AAPL) | 5,755 | 6,128 | +373 | 1,341 | 1,535 | 0.33% | +194 |
| ISHARES TR | 29,267 | 36,809 | +7,542 | 973 | 1,157 | 0.25% | +185 |
| ISHARES TR | 7,568 | 7,916 | +348 | 2,379 | 2,550 | 0.55% | +171 |
| MICROSOFT CORP(MSFT) | 680 | 1,049 | +369 | 293 | 442 | 0.10% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 11,828 | 11,829 | +1 | 6,787 | 6,933 | 1.50% | +146 |
| ISHARES TR | 8,389 | 8,888 | +499 | 1,853 | 1,964 | 0.42% | +111 |
| VANGUARD INDEX FDS | 3,776 | 4,005 | +229 | 1,069 | 1,161 | 0.25% | +92 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,224 | 70,224 | 0 | 2,593 | 2,660 | 0.57% | +67 |
| PEOPLES FINL SVCS CORP(PFIS) | 15,153 | 15,153 | 0 | 710 | 776 | 0.17% | +65 |
| ISHARES TR MSCI USA QLT FCT | 28,788 | 29,328 | +540 | 5,162 | 5,223 | 1.13% | +61 |
| SCHWAB STRATEGIC TR | 36,781 | 73,803 | +37,022 | 2,034 | 2,089 | 0.45% | +56 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 48,290 | 53,336 | +5,046 | 1,388 | 1,441 | 0.31% | +53 |
| VANGUARD INDEX FDS | 1,886 | 1,888 | +2 | 724 | 775 | 0.17% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 2,004 | +134 | 861 | 908 | 0.20% | +48 |
| F N B CORP(FNB) | 56,774 | 56,774 | 0 | 801 | 839 | 0.18% | +38 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,300 | 14,300 | 0 | 1,567 | 1,602 | 0.35% | +36 |
| VANGUARD INTL EQUITY INDEX F | 2,351 | 2,645 | +294 | 281 | 311 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 71,562 | 143,326 | +71,764 | 3,685 | 3,706 | 0.80% | +21 |
| AT&T INC(T) | 23,246 | 23,344 | +98 | 511 | 532 | 0.11% | +20 |
| SPDR SER TR ST STR P500VAL | 39,948 | 41,638 | +1,690 | 2,112 | 2,129 | 0.46% | +18 |
| VANGUARD WHITEHALL FDS | 28,747 | 29,009 | +262 | 3,685 | 3,701 | 0.80% | +16 |
| SCHWAB STRATEGIC TR | 8,586 | 25,849 | +17,263 | 571 | 587 | 0.13% | +16 |
| ISHARES TR ESG AWR MSCI USA | 3,503 | 3,514 | +11 | 442 | 453 | 0.10% | +11 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 536,773 | 538,725 | +1,952 | 27,311 | 27,319 | 5.90% | +8 |
| LISTED FD TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | 565 | 572 | 0.12% | +7 |
| ISHARES TR | 54,262 | 54,361 | +99 | 3,382 | 3,387 | 0.73% | +6 |
| TRUIST FINL CORP(TFC) | 8,208 | 8,208 | 0 | 351 | 356 | 0.08% | +5 |
| ABBOTT LABS | 2,503 | 2,545 | +42 | 285 | 288 | 0.06% | +2 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 301 | 303 | 0.07% | +2 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,566 | +26 | 227 | 227 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 4,021 | 4,089 | +68 | 316 | 316 | 0.07% | -0 |
| SPDR GOLD TR(GLD) | 1,390 | 1,390 | 0 | 338 | 337 | 0.07% | -1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,000 | 10,000 | 0 | 174 | 171 | 0.04% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,628 | 3,631 | +3 | 802 | 798 | 0.17% | -4 |
| SCHWAB STRATEGIC TR | 5,308 | 10,701 | +5,393 | 285 | 276 | 0.06% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,862 | 1,870 | +8 | 322 | 314 | 0.07% | -9 |
| ISHARES TR MSCI USA VALUE | 4,720 | 4,788 | +68 | 515 | 506 | 0.11% | -9 |
| ISHARES TR | 3,703 | 3,703 | 0 | 618 | 608 | 0.13% | -10 |
| VANGUARD INDEX FDS | 3,122 | 3,160 | +38 | 545 | 535 | 0.12% | -10 |
| GOLDMAN SACHS ETF TR | 122,545 | 122,813 | +268 | 9,494 | 9,484 | 2.05% | -11 |
| PPL CORP(PPL) | 19,874 | 19,874 | 0 | 657 | 645 | 0.14% | -12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 34,342 | 34,208 | -134 | 3,069 | 3,056 | 0.66% | -13 |
| MCDONALDS CORP(MCD) | 1,350 | 1,364 | +14 | 411 | 395 | 0.09% | -16 |
| ISHARES TR CORE DIV GRWTH | 11,681 | 11,681 | 0 | 732 | 717 | 0.15% | -16 |
| ABRDN ETFS | 28,827 | 28,827 | 0 | 589 | 569 | 0.12% | -20 |
| ISHARES TR US TREAS BD ETF | 44,571 | 44,571 | 0 | 1,045 | 1,024 | 0.22% | -21 |
| VANGUARD STAR FDS | 3,851 | 3,851 | 0 | 249 | 227 | 0.05% | -22 |
| SCHWAB STRATEGIC TR | 13,427 | 40,528 | +27,101 | 1,079 | 1,057 | 0.23% | -23 |
| YUM BRANDS INC(YUM) | 4,450 | 4,450 | 0 | 622 | 597 | 0.13% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 2,203 | 2,203 | 0 | 313 | 289 | 0.06% | -25 |
| ABBVIE INC(ABBV) | 2,500 | 2,629 | +129 | 494 | 467 | 0.10% | -27 |
| VANGUARD BD INDEX FDS | 8,829 | 8,829 | 0 | 663 | 635 | 0.14% | -28 |
| COMCAST CORP NEW(CCZ) | 7,300 | 7,300 | 0 | 305 | 274 | 0.06% | -31 |
| NORFOLK SOUTHN CORP(NSC) | 2,253 | 2,253 | 0 | 560 | 529 | 0.11% | -31 |
| ISHARES TR | 12,640 | 12,640 | 0 | 382 | 346 | 0.07% | -36 |
| ISHARES TR | 20,901 | 20,901 | 0 | 2,445 | 2,408 | 0.52% | -36 |
| ISHARES TR CORE UNIVRSL USD | 22,011 | 22,011 | 0 | 1,037 | 995 | 0.21% | -42 |
| VANGUARD SPECIALIZED FUNDS | 20,913 | 20,920 | +7 | 4,142 | 4,097 | 0.89% | -45 |
| JOHNSON & JOHNSON(JNJ) | 2,948 | 2,975 | +27 | 478 | 430 | 0.09% | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,842 | 9,842 | 0 | 442 | 394 | 0.09% | -48 |
| ISHARES TR | 9,640 | 9,640 | 0 | 555 | 506 | 0.11% | -49 |
| ISHARES TR CORE HIGH DV ETF | 11,905 | 12,025 | +120 | 1,400 | 1,350 | 0.29% | -50 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,951 | 25,951 | 0 | 700 | 640 | 0.14% | -60 |
| ISHARES INC CORE MSCI EMKT | 11,486 | 11,451 | -35 | 659 | 598 | 0.13% | -61 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 10,571 | 10,571 | 0 | 567 | 503 | 0.11% | -64 |
| ISHARES TR | 6,915 | 6,915 | 0 | 596 | 528 | 0.11% | -68 |
| ISHARES TR MSCI INTL VLU FT | 35,433 | 35,513 | +80 | 1,046 | 963 | 0.21% | -84 |
| VANGUARD MALVERN FDS | 18,844 | 17,255 | -1,589 | 929 | 835 | 0.18% | -94 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,233 | 25,233 | 0 | 1,127 | 1,026 | 0.22% | -101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 174,614 | 188,442 | +13,828 | 6,559 | 6,432 | 1.39% | -127 |
| ISHARES TR | 35,607 | 35,607 | 0 | 3,606 | 3,450 | 0.75% | -156 |
| ISHARES TR | 42,864 | 42,864 | 0 | 5,790 | 5,628 | 1.22% | -162 |
| M & T BK CORP(MTB) | 2,069 | 1,069 | -1,000 | 369 | 201 | 0.04% | -168 |
| ISHARES TR CORE MSCI EAFE | 33,005 | 34,001 | +996 | 2,576 | 2,390 | 0.52% | -186 |
| PROSHARES TR S&P 500 DV ARIST | 27,435 | 27,435 | 0 | 2,929 | 2,731 | 0.59% | -198 |
| LINDE PLC(LIN) | 435 | 0 | -435 | 207 | 0 | — | -207 |
| EXXON MOBIL CORP | 1,828 | 0 | -1,828 | 214 | 0 | — | -214 |
| SPDR SER TR ST STR SP600SM C | 65,894 | 62,295 | -3,599 | 5,721 | 5,435 | 1.17% | -286 |