Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,580,729 | +1,580,729 | 0 | 40,704 | 6.61% | +40,704 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 304,665 | +304,665 | 0 | 24,440 | 3.97% | +24,440 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 350,243 | +350,243 | 0 | 16,412 | 2.66% | +16,412 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 63,149 | +63,149 | 0 | 5,745 | 0.93% | +5,745 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 118,472 | +118,472 | 0 | 5,875 | 0.95% | +5,875 |
| GOLDMAN SACHS ETF TR | 128,623 | 178,487 | +49,864 | 10,938 | 15,193 | 2.47% | +4,255 |
| SCHWAB STRATEGIC TR | 84,364 | 194,308 | +109,944 | 2,710 | 6,373 | 1.03% | +3,664 |
| VANGUARD MALVERN FDS | 0 | 46,569 | +46,569 | 0 | 3,638 | 0.59% | +3,638 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 149,928 | +149,928 | 0 | 3,394 | 0.55% | +3,394 |
| ISHARES TR CORE UNIVRSL USD | 0 | 61,680 | +61,680 | 0 | 2,871 | 0.47% | +2,871 |
| ISHARES TR A RATE CP BD ETF | 386,080 | 447,791 | +61,711 | 18,713 | 21,534 | 3.49% | +2,821 |
| VANGUARD INTL EQUITY INDEX F | 578,016 | 596,366 | +18,350 | 41,253 | 43,871 | 7.12% | +2,618 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 49,230 | +49,230 | 0 | 2,497 | 0.41% | +2,497 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 40,610 | +40,610 | 0 | 2,307 | 0.37% | +2,307 |
| ISHARES TR | 169,768 | 189,249 | +19,481 | 17,096 | 18,997 | 3.08% | +1,901 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 511,354 | +511,354 | 0 | 12,441 | 2.02% | +12,441 |
| SCHWAB STRATEGIC TR | 2,912,790 | 2,915,883 | +3,093 | 76,723 | 78,478 | 12.74% | +1,755 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 53,886 | +53,886 | 0 | 1,695 | 0.28% | +1,695 |
| SCHWAB STRATEGIC TR | 85,203 | 129,240 | +44,037 | 2,182 | 3,329 | 0.54% | +1,147 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 563,152 | 615,452 | +52,300 | 10,779 | 11,736 | 1.90% | +958 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 969,879 | +969,879 | 0 | 33,121 | 5.38% | +33,121 |
| VANGUARD STAR FDS | 22,773 | 31,703 | +8,930 | 1,673 | 2,392 | 0.39% | +719 |
| APPLE INC(AAPL) | 7,069 | 9,172 | +2,103 | 1,800 | 2,493 | 0.40% | +694 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,409 | +7,409 | 0 | 677 | 0.11% | +677 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 549,637 | 564,632 | +14,995 | 27,911 | 28,559 | 4.63% | +649 |
| MICROSOFT CORP(MSFT) | 1,422 | 2,719 | +1,297 | 737 | 1,315 | 0.21% | +578 |
| ISHARES TR | 41,657 | 52,534 | +10,877 | 2,567 | 3,135 | 0.51% | +568 |
| SCHWAB STRATEGIC TR | 302,534 | 316,423 | +13,889 | 7,043 | 7,607 | 1.23% | +564 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 13,367 | +13,367 | 0 | 411 | 0.07% | +411 |
| SPDR GOLD TR(GLD) | 1,390 | 2,157 | +767 | 494 | 855 | 0.14% | +361 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 665,871 | +665,871 | 0 | 15,941 | 2.59% | +15,941 |
| ISHARES TR MSCI USA VALUE | 6,486 | 8,404 | +1,918 | 811 | 1,149 | 0.19% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,059 | 4,820 | +761 | 1,145 | 1,428 | 0.23% | +282 |
| META PLATFORMS INC(META) | 0 | 426 | +426 | 0 | 281 | 0.05% | +281 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,409 | 129,924 | +1,515 | 5,495 | 5,770 | 0.94% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 850 | +850 | 0 | 274 | 0.04% | +274 |
| WALMART INC(WMT) | 0 | 2,442 | +2,442 | 0 | 272 | 0.04% | +272 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 148,276 | 157,437 | +9,161 | 4,046 | 4,311 | 0.70% | +264 |
| VANGUARD SPECIALIZED FUNDS | 20,656 | 21,340 | +684 | 4,457 | 4,690 | 0.76% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 2,211 | 2,661 | +450 | 1,112 | 1,338 | 0.22% | +226 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 746 | +746 | 0 | 216 | 0.04% | +216 |
| MERCK & CO INC(MRK) | 0 | 2,031 | +2,031 | 0 | 214 | 0.03% | +214 |
| VANGUARD ADMIRAL FDS INC | 4,077 | 5,920 | +1,843 | 450 | 657 | 0.11% | +206 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 4,486 | +4,486 | 0 | 206 | 0.03% | +206 |
| ALPHABET INC(GOOG) | 0 | 655 | +655 | 0 | 206 | 0.03% | +206 |
| VANGUARD WORLD FD | 0 | 488 | +488 | 0 | 202 | 0.03% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 12,493 | 12,610 | +117 | 9,328 | 9,505 | 1.54% | +177 |
| AMAZON COM INC(AMZN) | 1,303 | 2,003 | +700 | 286 | 462 | 0.08% | +176 |
| ALPHABET INC(GOOG) | 914 | 1,234 | +320 | 222 | 386 | 0.06% | +164 |
| VANGUARD WHITEHALL FDS | 76,640 | 76,783 | +143 | 6,865 | 7,022 | 1.14% | +157 |
| ISHARES TR | 58,843 | 58,843 | 0 | 5,494 | 5,651 | 0.92% | +157 |
| ISHARES TR INTL DIV GRWTH | 41,041 | 41,041 | 0 | 3,270 | 3,397 | 0.55% | +127 |
| VANGUARD INDEX FDS | 1,991 | 2,194 | +203 | 955 | 1,070 | 0.17% | +115 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,000 | 20,000 | +5,000 | 256 | 359 | 0.06% | +103 |
| EXXON MOBIL CORP | 0 | 2,836 | +2,836 | 0 | 341 | 0.06% | +341 |
| JOHNSON & JOHNSON(JNJ) | 3,445 | 3,577 | +132 | 639 | 740 | 0.12% | +101 |
| ABBVIE INC(ABBV) | 2,776 | 3,256 | +480 | 643 | 744 | 0.12% | +101 |
| ISHARES TR MSCI INTL VLU FT | 0 | 32,609 | +32,609 | 0 | 1,241 | 0.20% | +1,241 |
| ISHARES TR | 15,617 | 15,622 | +5 | 7,315 | 7,394 | 1.20% | +79 |
| VANGUARD WHITEHALL FDS | 29,009 | 29,009 | 0 | 4,089 | 4,163 | 0.68% | +75 |
| VANGUARD MUN BD FDS | 63,790 | 64,858 | +1,068 | 3,194 | 3,262 | 0.53% | +68 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 305 | 360 | 0.06% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 29,277 | 29,300 | +23 | 2,864 | 2,918 | 0.47% | +55 |
| ISHARES TR | 12,437 | 12,437 | 0 | 3,009 | 3,061 | 0.50% | +52 |
| VANGUARD INDEX FDS | 9,160 | 9,197 | +37 | 2,329 | 2,372 | 0.38% | +43 |
| ISHARES TR | 42,909 | 45,210 | +2,301 | 1,357 | 1,400 | 0.23% | +43 |
| ISHARES TR | 3,703 | 3,843 | +140 | 655 | 696 | 0.11% | +42 |
| NVIDIA CORPORATION(NVDA) | 4,859 | 5,084 | +225 | 907 | 948 | 0.15% | +42 |
| CISCO SYS INC(CSCO) | 3,246 | 3,406 | +160 | 222 | 262 | 0.04% | +40 |
| VANGUARD INDEX FDS | 4,349 | 4,454 | +105 | 811 | 851 | 0.14% | +40 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 32,128 | 33,514 | +1,386 | 952 | 990 | 0.16% | +39 |
| SCHWAB STRATEGIC TR | 140,158 | 138,569 | -1,589 | 3,910 | 3,946 | 0.64% | +36 |
| TRUIST FINL CORP(TFC) | 8,910 | 8,985 | +75 | 407 | 442 | 0.07% | +35 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,300 | 14,300 | 0 | 1,836 | 1,870 | 0.30% | +35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,505 | 5,933 | +428 | 440 | 473 | 0.08% | +33 |
| PROSHARES TR S&P 500 DV ARIST | 29,875 | 29,875 | 0 | 3,079 | 3,109 | 0.50% | +30 |
| MCDONALDS CORP(MCD) | 1,389 | 1,468 | +79 | 422 | 449 | 0.07% | +27 |
| PEPSICO INC(PEP) | 1,481 | 1,634 | +153 | 208 | 235 | 0.04% | +27 |
| CHEVRON CORP NEW(CVX) | 1,805 | 2,011 | +206 | 280 | 306 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 0 | 38,760 | +38,760 | 0 | 1,148 | 0.19% | +1,148 |
| ABBOTT LABS | 0 | 3,448 | +3,448 | 0 | 432 | 0.07% | +432 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 35,112 | +35,112 | 0 | 1,467 | 0.24% | +1,467 |
| VANGUARD INTL EQUITY INDEX F | 5,170 | 5,644 | +474 | 280 | 303 | 0.05% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,203 | 5,239 | +36 | 717 | 739 | 0.12% | +22 |
| ISHARES TR | 2,344 | 2,357 | +13 | 477 | 496 | 0.08% | +19 |
| MID PENN BANCORP INC(MPB) | 0 | 7,137 | +7,137 | 0 | 221 | 0.04% | +221 |
| SCHWAB STRATEGIC TR | 26,081 | 26,162 | +81 | 671 | 686 | 0.11% | +16 |
| ISHARES TR ESG AWR MSCI USA | 3,541 | 3,552 | +11 | 516 | 529 | 0.09% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,073 | 2,314 | +241 | 319 | 332 | 0.05% | +13 |
| ISHARES TR CORE DIV GRWTH | 9,237 | 9,237 | 0 | 629 | 641 | 0.10% | +12 |
| HOME DEPOT INC(HD) | 517 | 642 | +125 | 209 | 221 | 0.04% | +11 |
| ISHARES TR CORE HIGH DV ETF | 12,092 | 12,256 | +164 | 1,481 | 1,490 | 0.24% | +10 |
| VANGUARD WORLD FD | 2,918 | 2,952 | +34 | 202 | 211 | 0.03% | +9 |
| ISHARES TR US TREAS BD ETF | 0 | 46,020 | +46,020 | 0 | 1,060 | 0.17% | +1,060 |
| ISHARES TR | 675 | 676 | +1 | 225 | 232 | 0.04% | +7 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,698 | +2,698 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 8,629 | 8,269 | -360 | 585 | 590 | 0.10% | +5 |
| INVESCO EXCH TRADED FD TR II | 6,956 | 6,964 | +8 | 362 | 367 | 0.06% | +5 |
| M & T BK CORP(MTB) | 0 | 1,169 | +1,169 | 0 | 236 | 0.04% | +236 |
| VANGUARD INDEX FDS | 468 | 464 | -4 | 287 | 291 | 0.05% | +4 |