Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,912,790 | 2,915,883 | +3,093 | $76.72M | $78.48M | 12.74% | +$1.76M |
| Vanguard Intl Equity Index FALLWRLD EX US | 578,016 | 596,366 | +18,350 | $41.25M | $43.87M | 7.12% | +$2.62M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,557,478 | 1,580,729 | +23,251 | $40.26M | $40.70M | 6.61% | +$443.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 940,336 | 969,879 | +29,543 | $32.24M | $33.12M | 5.38% | +$876.7K |
| Ishares TrCORE S P500 ETF | 47,624 | 46,186 | -1,438 | $31.88M | $31.63M | 5.13% | -$243.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 549,637 | 564,632 | +14,995 | $27.91M | $28.56M | 4.63% | +$648.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 298,120 | 304,665 | +6,545 | $23.35M | $24.44M | 3.97% | +$1.09M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 386,080 | 447,791 | +61,711 | $18.71M | $21.53M | 3.49% | +$2.82M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 169,768 | 189,249 | +19,481 | $17.10M | $19.00M | 3.08% | +$1.90M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 330,999 | 350,243 | +19,244 | $15.33M | $16.41M | 2.66% | +$1.08M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 655,080 | 665,871 | +10,791 | $15.60M | $15.94M | 2.59% | +$343.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 128,623 | 178,487 | +49,864 | $10.94M | $15.19M | 2.47% | +$4.25M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 433,952 | 511,354 | +77,402 | $10.54M | $12.44M | 2.02% | +$1.90M |
| Vanguard Index FdsLARGE CAP ETF | 39,314 | 38,408 | -906 | $12.10M | $12.09M | 1.96% | -$12.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 563,152 | 615,452 | +52,300 | $10.78M | $11.74M | 1.90% | +$957.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,493 | 12,610 | +117 | $9.33M | $9.51M | 1.54% | +$177.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,048 | 11,467 | -581 | $8.03M | $7.82M | 1.27% | -$207.6K |
| Schwab Strategic TrINTL EQTY ETF | 302,534 | 316,423 | +13,889 | $7.04M | $7.61M | 1.23% | +$563.8K |
| Ishares TrRussell 1000 Growth ETF | 15,617 | 15,622 | +5 | $7.32M | $7.39M | 1.20% | +$78.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 76,640 | 76,783 | +143 | $6.86M | $7.02M | 1.14% | +$157.2K |
| Schwab Strategic Tr1000 INDEX ETF | 84,364 | 194,308 | +109,944 | $2.71M | $6.37M | 1.03% | +$3.66M |
| Ishares TrSELECT DIVID ETF | 43,027 | 43,027 | 0 | $6.11M | $6.07M | 0.99% | -$41.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 5,744 | 118,472 | +112,728 | $286.2K | $5.88M | 0.95% | +$5.59M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 128,409 | 129,924 | +1,515 | $5.49M | $5.77M | 0.94% | +$275.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 65,033 | 63,149 | -1,884 | $5.77M | $5.74M | 0.93% | -$20.5K |
| Ishares TrMSCI EAFE ETF | 58,843 | 58,843 | 0 | $5.49M | $5.65M | 0.92% | +$156.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,027 | 26,643 | -4,384 | $6.03M | $5.29M | 0.86% | -$743.1K |
| Vanguard Specialized FundsDIV APP ETF | 20,656 | 21,340 | +684 | $4.46M | $4.69M | 0.76% | +$232.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 148,276 | 157,437 | +9,161 | $4.05M | $4.31M | 0.70% | +$264.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,009 | 29,009 | 0 | $4.09M | $4.16M | 0.68% | +$74.6K |
| Vanguard Index FdsTotal Stock Market | 14,121 | 12,274 | -1,847 | $4.63M | $4.12M | 0.67% | -$519.1K |
| Schwab Strategic TrUS SML CAP ETF | 140,158 | 138,569 | -1,589 | $3.91M | $3.95M | 0.64% | +$36.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 46,569 | +46,569 | $0 | $3.64M | 0.59% | +$3.64M |
| Ishares TrCORE US AGGBD ET | 36,418 | 36,373 | -45 | $3.65M | $3.63M | 0.59% | -$18.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 41,041 | 41,041 | 0 | $3.27M | $3.40M | 0.55% | +$127.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 149,928 | +149,928 | $0 | $3.39M | 0.55% | +$3.39M |
| Ishares TrCORE S P MCP ETF | 53,987 | 50,931 | -3,056 | $3.52M | $3.36M | 0.55% | -$161.7K |
| Schwab Strategic TrMUN BD ETF | 85,203 | 129,240 | +44,037 | $2.18M | $3.33M | 0.54% | +$1.15M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,790 | 64,858 | +1,068 | $3.19M | $3.26M | 0.53% | +$67.8K |
| Ishares TrSELECT US REIT | 41,657 | 52,534 | +10,877 | $2.57M | $3.13M | 0.51% | +$567.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,875 | 29,875 | 0 | $3.08M | $3.11M | 0.50% | +$29.9K |
| Ishares TrRUSSELL 2000 ETF | 12,437 | 12,437 | 0 | $3.01M | $3.06M | 0.50% | +$52.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 29,277 | 29,300 | +23 | $2.86M | $2.92M | 0.47% | +$54.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 60,815 | 61,680 | +865 | $2.84M | $2.87M | 0.47% | +$29.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,160 | 31,683 | -5,477 | $3.24M | $2.83M | 0.46% | -$410.1K |
| Goldman Sachs Etf TrACCES TREASURY | 28,321 | 28,189 | -132 | $2.84M | $2.82M | 0.46% | -$21.0K |
| Ishares TrCore S&P Small Cap ETF | 24,808 | 23,114 | -1,694 | $2.95M | $2.78M | 0.45% | -$170.1K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 0 | 49,230 | +49,230 | $0 | $2.50M | 0.41% | +$2.50M |
| Apple Inc.(AAPL) | 7,069 | 9,172 | +2,103 | $1.80M | $2.49M | 0.40% | +$693.6K |
| Vanguard Star FdsVG TL INTL STK F | 22,773 | 31,703 | +8,930 | $1.67M | $2.39M | 0.39% | +$718.8K |
| Vanguard Index FdsSMALL CP ETF | 9,160 | 9,197 | +37 | $2.33M | $2.37M | 0.38% | +$43.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 40,389 | 40,610 | +221 | $2.23M | $2.31M | 0.37% | +$72.4K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 14,300 | 14,300 | 0 | $1.84M | $1.87M | 0.30% | +$34.6K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 53,786 | 53,886 | +100 | $1.66M | $1.69M | 0.28% | +$33.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,092 | 12,256 | +164 | $1.48M | $1.49M | 0.24% | +$9.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,112 | 35,112 | 0 | $1.44M | $1.47M | 0.24% | +$25.3K |
| International Business Machines Corporation(IBM) | 4,059 | 4,820 | +761 | $1.15M | $1.43M | 0.23% | +$282.4K |
| Ishares TrPFD AND INCM SEC | 42,909 | 45,210 | +2,301 | $1.36M | $1.40M | 0.23% | +$42.9K |
| Berkshire Hathaway Inc DelCL B | 2,211 | 2,661 | +450 | $1.11M | $1.34M | 0.22% | +$226.0K |
| Microsoft Corporation(MSFT) | 1,422 | 2,719 | +1,297 | $736.5K | $1.31M | 0.21% | +$578.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 32,511 | 32,609 | +98 | $1.15M | $1.24M | 0.20% | +$87.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 6,486 | 8,404 | +1,918 | $811.0K | $1.15M | 0.19% | +$338.0K |
| Schwab Strategic TrUS LCAP VA ETF | 38,547 | 38,760 | +213 | $1.12M | $1.15M | 0.19% | +$25.6K |
| Vanguard Index FdsGROWTH ETF | 1,991 | 2,194 | +203 | $954.7K | $1.07M | 0.17% | +$115.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 45,488 | 46,020 | +532 | $1.05M | $1.06M | 0.17% | +$7.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 32,128 | 33,514 | +1,386 | $951.6K | $990.3K | 0.16% | +$38.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 19,157 | 19,138 | -19 | $986.6K | $981.0K | 0.16% | -$5.6K |
| NVIDIA Corporation(NVDA) | 4,859 | 5,084 | +225 | $906.6K | $948.2K | 0.15% | +$41.6K |
| Ishares TrRUS 1000 ETF | 2,737 | 2,335 | -402 | $1.00M | $872.0K | 0.14% | -$128.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,390 | 2,157 | +767 | $494.1K | $854.8K | 0.14% | +$360.7K |
| Vanguard Index FdsVALUE ETF | 4,349 | 4,454 | +105 | $811.1K | $850.7K | 0.14% | +$39.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,374 | 15,498 | +124 | $778.4K | $766.5K | 0.12% | -$11.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.12% | +$600 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,444 | 11,221 | -6,223 | $1.15M | $754.3K | 0.12% | -$395.6K |
| AbbVie Inc.(ABBV) | 2,776 | 3,256 | +480 | $642.8K | $744.0K | 0.12% | +$101.2K |
| Johnson & Johnson(JNJ) | 3,445 | 3,577 | +132 | $638.9K | $740.2K | 0.12% | +$101.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,203 | 5,239 | +36 | $716.9K | $739.0K | 0.12% | +$22.1K |
| Peoples Financial Services Corp.(PFIS) | 15,153 | 15,153 | 0 | $736.6K | $738.1K | 0.12% | +$1.5K |
| PPL Corporation(PPL) | 19,874 | 20,149 | +275 | $738.5K | $705.6K | 0.11% | -$32.9K |
| Ishares TrRussell 2000 Value ETF | 3,703 | 3,843 | +140 | $654.7K | $696.4K | 0.11% | +$41.7K |
| Schwab Strategic TrUS Broad Market ETF | 26,081 | 26,162 | +81 | $670.5K | $686.2K | 0.11% | +$15.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 8,875 | 7,409 | -1,466 | $814.2K | $677.0K | 0.11% | -$137.2K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 15,031 | 15,031 | 0 | $671.8K | $668.3K | 0.11% | -$3.5K |
| Vanguard Bd Index FdsTotal Bond Market | 10,833 | 8,916 | -1,917 | $805.6K | $660.4K | 0.11% | -$145.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,077 | 5,920 | +1,843 | $450.4K | $656.8K | 0.11% | +$206.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,237 | 9,237 | 0 | $628.9K | $641.2K | 0.10% | +$12.4K |
| Yum! Brands, Inc.(YUM) | 4,450 | 4,198 | -252 | $676.4K | $635.1K | 0.10% | -$41.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,612 | 9,833 | -3,779 | $815.6K | $614.3K | 0.10% | -$201.4K |
| Norfolk Southern Corporation(NSC) | 2,048 | 2,048 | 0 | $615.2K | $591.3K | 0.10% | -$23.9K |
| Ishares TrEAFE VALUE ETF | 8,629 | 8,269 | -360 | $585.3K | $590.5K | 0.10% | +$5.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 27,413 | 28,711 | +1,298 | $590.5K | $560.7K | 0.09% | -$29.8K |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 10,571 | 10,571 | 0 | $544.7K | $545.1K | 0.09% | +$465 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,541 | 3,552 | +11 | $515.6K | $529.2K | 0.09% | +$13.6K |
| Ishares TrGL TIMB FORE ETF | 6,915 | 6,915 | 0 | $507.6K | $497.9K | 0.08% | -$9.7K |
| Ishares TrRussell 1000 Value ETF | 2,344 | 2,357 | +13 | $477.3K | $495.9K | 0.08% | +$18.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,505 | 5,933 | +428 | $440.0K | $473.1K | 0.08% | +$33.0K |
| Amazon.com, Inc.(AMZN) | 1,303 | 2,003 | +700 | $286.1K | $462.3K | 0.08% | +$176.2K |
| McDonald's Corporation(MCD) | 1,389 | 1,468 | +79 | $422.1K | $448.7K | 0.07% | +$26.6K |
| Truist Financial Corporation(TFC) | 8,910 | 8,985 | +75 | $407.4K | $442.2K | 0.07% | +$34.8K |
| Abbott Labs | 3,036 | 3,448 | +412 | $406.6K | $432.0K | 0.07% | +$25.4K |