Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,027,464 | 1,019,483 | -7,981 | $95.38M | $112.25M | 6.81% | +$16.87M |
| Ishares TrCORE S P500 ETF | 124,718 | 122,837 | -1,881 | $70.08M | $76.27M | 4.63% | +$6.19M |
| Ishares TrS&P 500 Value ETF | 297,613 | 297,095 | -518 | $56.72M | $58.06M | 3.52% | +$1.34M |
| Apple Inc.(AAPL) | 274,341 | 269,167 | -5,174 | $60.94M | $55.23M | 3.35% | -$5.71M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 463,097 | 495,785 | +32,688 | $37.22M | $47.26M | 2.87% | +$10.04M |
| Microsoft Corporation(MSFT) | 81,977 | 81,502 | -475 | $30.77M | $40.54M | 2.46% | +$9.77M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 610,727 | 662,146 | +51,419 | $31.19M | $34.66M | 2.10% | +$3.47M |
| Ishares TrS P MC 400VL ETF | 237,682 | 239,173 | +1,491 | $28.46M | $29.56M | 1.79% | +$1.10M |
| Ishares TrCORE S P MCP ETF | 453,027 | 464,797 | +11,770 | $26.43M | $28.83M | 1.75% | +$2.39M |
| Ishares TrMSCI EAFE ETF | 286,054 | 288,299 | +2,245 | $23.38M | $25.77M | 1.56% | +$2.39M |
| Vanguard Index FdsVALUE ETF | 141,009 | 143,156 | +2,147 | $24.36M | $25.30M | 1.54% | +$943.5K |
| Ishares TrS P MC 400GR ETF | 267,693 | 278,009 | +10,316 | $22.29M | $25.29M | 1.54% | +$3.00M |
| JPMorgan Chase & Co.(JPM) | 84,645 | 83,059 | -1,586 | $20.76M | $24.08M | 1.46% | +$3.32M |
| Ishares TrRussell 2000 Value ETF | 147,378 | 149,080 | +1,702 | $22.25M | $23.52M | 1.43% | +$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 241,275 | 271,050 | +29,775 | $18.25M | $22.63M | 1.37% | +$4.37M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 425,708 | 421,918 | -3,790 | $20.92M | $20.76M | 1.26% | -$165.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 151,962 | 110,929 | -41,033 | $26.32M | $20.16M | 1.22% | -$6.16M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 349,085 | 424,303 | +75,218 | $16.17M | $19.66M | 1.19% | +$3.50M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 222,949 | 229,670 | +6,721 | $15.65M | $17.80M | 1.08% | +$2.15M |
| Ishares TrMBS ETF | 161,727 | 187,383 | +25,656 | $15.17M | $17.59M | 1.07% | +$2.43M |
| Ishares TrCore S&P Small Cap ETF | 149,670 | 157,245 | +7,575 | $15.65M | $17.19M | 1.04% | +$1.53M |
| Ishares Tr3 7 YR TREAS BD | 89,489 | 139,058 | +49,569 | $10.57M | $16.56M | 1.01% | +$5.99M |
| Alphabet Inc.CL C(GOOG) | 94,190 | 91,476 | -2,714 | $14.72M | $16.23M | 0.99% | +$1.51M |
| Oracle Corporation(ORCL) | 67,675 | 66,733 | -942 | $9.46M | $14.59M | 0.89% | +$5.13M |
| Visa Inc.CL A(V) | 39,666 | 39,686 | +20 | $13.90M | $14.09M | 0.86% | +$189.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 231,862 | 234,108 | +2,246 | $12.62M | $13.98M | 0.85% | +$1.37M |
| Ishares TrRussell 2000 Growth ETF | 45,338 | 46,092 | +754 | $11.59M | $13.18M | 0.80% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 54,302 | 55,243 | +941 | $10.33M | $12.12M | 0.74% | +$1.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 252,159 | 262,411 | +10,252 | $11.51M | $12.01M | 0.73% | +$494.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 184,998 | 209,509 | +24,511 | $10.57M | $11.91M | 0.72% | +$1.34M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 164,917 | 174,646 | +9,729 | $9.09M | $11.03M | 0.67% | +$1.94M |
| Ishares TrRUSSELL 2000 ETF | 50,350 | 50,467 | +117 | $10.04M | $10.89M | 0.66% | +$846.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 97,846 | 101,739 | +3,893 | $10.12M | $10.47M | 0.64% | +$345.8K |
| Cisco Systems, Inc.(CSCO) | 147,457 | 147,790 | +333 | $9.10M | $10.25M | 0.62% | +$1.15M |
| Johnson & Johnson(JNJ) | 65,990 | 66,130 | +140 | $10.94M | $10.10M | 0.61% | -$842.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 81,301 | 100,059 | +18,758 | $8.18M | $10.07M | 0.61% | +$1.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,031 | 16,109 | +78 | $8.97M | $9.95M | 0.60% | +$985.7K |
| International Business Machines Corporation(IBM) | 38,718 | 33,386 | -5,332 | $9.63M | $9.84M | 0.60% | +$213.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 93,368 | 115,994 | +22,626 | $7.36M | $9.47M | 0.58% | +$2.11M |
| Ishares TrEAFE GRWTH ETF | 78,801 | 83,991 | +5,190 | $7.88M | $9.41M | 0.57% | +$1.53M |
| Vanguard Bd Index FdsTotal Bond Market | 188,177 | 126,895 | -61,282 | $13.82M | $9.34M | 0.57% | -$4.48M |
| Exxon Mobil Corp | 83,303 | 81,064 | -2,239 | $9.91M | $8.74M | 0.53% | -$1.17M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 141,352 | 168,900 | +27,548 | $7.17M | $8.57M | 0.52% | +$1.40M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 61,372 | 72,805 | +11,433 | $7.43M | $8.53M | 0.52% | +$1.10M |
| Costco Wholesale Corporation(COST) | 8,462 | 8,435 | -27 | $8.00M | $8.35M | 0.51% | +$347.0K |
| RTX Corporation(RTX) | 57,431 | 56,969 | -462 | $7.61M | $8.32M | 0.51% | +$711.4K |
| Ishares TrINTRM GOV CR ETF | 72,631 | 77,218 | +4,587 | $7.70M | $8.25M | 0.50% | +$545.7K |
| Bank America Corp | 141,406 | 168,603 | +27,197 | $5.90M | $7.98M | 0.48% | +$2.08M |
| Vanguard Whitehall FdsINTL HIGH ETF | 91,350 | 97,891 | +6,541 | $6.73M | $7.84M | 0.48% | +$1.11M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 150,397 | 152,302 | +1,905 | $7.68M | $7.77M | 0.47% | +$92.7K |
| Chevron Corporation(CVX) | 62,072 | 53,129 | -8,943 | $10.38M | $7.61M | 0.46% | -$2.78M |
| Linde plcSHS(LIN) | 16,285 | 16,186 | -99 | $7.58M | $7.59M | 0.46% | +$11.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,015 | 152,819 | -196 | $6.93M | $7.56M | 0.46% | +$633.0K |
| Vanguard Index FdsS P 500 ETF SHS | 16,532 | 13,231 | -3,301 | $8.50M | $7.52M | 0.46% | -$980.4K |
| Vanguard Index FdsSmall Cap Value ETF | 37,223 | 37,752 | +529 | $6.93M | $7.36M | 0.45% | +$427.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,796 | 128,260 | +43,464 | $4.31M | $7.31M | 0.44% | +$3.00M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.98M | $7.29M | 0.44% | -$696.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 230,037 | 277,388 | +47,351 | $5.77M | $6.95M | 0.42% | +$1.18M |
| Walmart Inc.(WMT) | 79,398 | 70,791 | -8,607 | $6.97M | $6.92M | 0.42% | -$48.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 212,754 | 226,869 | +14,115 | $6.40M | $6.85M | 0.42% | +$445.3K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 223,803 | 222,101 | -1,702 | $6.90M | $6.85M | 0.42% | -$50.2K |
| Ishares TrEAFE VALUE ETF | 106,832 | 106,720 | -112 | $6.30M | $6.77M | 0.41% | +$477.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 53,941 | 71,519 | +17,578 | $5.05M | $6.71M | 0.41% | +$1.66M |
| PepsiCo, Inc.(PEP) | 50,764 | 50,612 | -152 | $7.61M | $6.68M | 0.41% | -$928.7K |
| M&T Bank Corporation(MTB) | 33,704 | 33,484 | -220 | $6.02M | $6.50M | 0.39% | +$471.1K |
| Financial Institutions, Inc.(FISI) | 352,584 | 252,523 | -100,061 | $8.80M | $6.48M | 0.39% | -$2.32M |
| American Express Company(AXP) | 19,985 | 19,770 | -215 | $5.38M | $6.31M | 0.38% | +$929.3K |
| Lockheed Martin Corporation(LMT) | 13,693 | 13,507 | -186 | $6.12M | $6.26M | 0.38% | +$138.9K |
| Berkshire Hathaway Inc DelCL B | 12,665 | 12,680 | +15 | $6.74M | $6.16M | 0.37% | -$585.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 174,679 | 182,431 | +7,752 | $5.81M | $6.13M | 0.37% | +$319.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 153,404 | 156,817 | +3,413 | $5.17M | $6.08M | 0.37% | +$913.0K |
| The Procter & Gamble Company(PG) | 38,863 | 37,875 | -988 | $6.62M | $6.03M | 0.37% | -$588.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 79,135 | 82,139 | +3,004 | $5.20M | $5.97M | 0.36% | +$766.7K |
| The Walt Disney Company(DIS) | 45,481 | 47,316 | +1,835 | $4.49M | $5.87M | 0.36% | +$1.38M |
| NVIDIA Corporation(NVDA) | 35,605 | 35,397 | -208 | $3.86M | $5.59M | 0.34% | +$1.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,315 | 92,472 | +12,157 | $4.33M | $5.55M | 0.34% | +$1.22M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 77,166 | 82,864 | +5,698 | $4.78M | $5.43M | 0.33% | +$653.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 85,520 | 99,055 | +13,535 | $4.48M | $5.21M | 0.32% | +$735.3K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 204,207 | 215,866 | +11,659 | $4.95M | $5.20M | 0.32% | +$246.0K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 74,292 | 73,507 | -785 | $4.53M | $5.15M | 0.31% | +$625.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 102,235 | 91,623 | -10,612 | $5.89M | $5.14M | 0.31% | -$747.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 176,234 | 118,314 | -57,920 | $7.49M | $5.10M | 0.31% | -$2.39M |
| Citigroup Inc.(C) | 59,214 | 59,859 | +645 | $4.20M | $5.10M | 0.31% | +$891.6K |
| Ishares TrU S REAL ES ETF | 52,728 | 53,420 | +692 | $5.05M | $5.06M | 0.31% | +$13.9K |
| Mastercard IncorporatedCL A(MA) | 8,619 | 8,957 | +338 | $4.72M | $5.03M | 0.31% | +$309.1K |
| Lowe's Companies, Inc.(LOW) | 23,435 | 22,544 | -891 | $5.47M | $5.00M | 0.30% | -$464.1K |
| The Home Depot, Inc.(HD) | 13,291 | 13,215 | -76 | $4.87M | $4.84M | 0.29% | -$26.3K |
| Ishares TrGLOBAL TECH ETF | 52,282 | 52,222 | -60 | $3.96M | $4.82M | 0.29% | +$862.3K |
| Invesco Qqq TrUNIT SER 1 | 9,418 | 8,690 | -728 | $4.42M | $4.79M | 0.29% | +$377.5K |
| Ishares TrRUS MD CP GR ETF | 33,854 | 33,660 | -194 | $3.98M | $4.67M | 0.28% | +$690.4K |
| Merck & Co., Inc.(MRK) | 66,566 | 58,142 | -8,424 | $5.97M | $4.60M | 0.28% | -$1.37M |
| Ishares TrS&P SmallCap 600 Value ETF | 55,112 | 45,102 | -10,010 | $5.37M | $4.49M | 0.27% | -$885.1K |
| The TJX Companies, Inc.(TJX) | 35,987 | 35,987 | 0 | $4.38M | $4.44M | 0.27% | +$60.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 37,078 | 32,814 | -4,264 | $5.41M | $4.42M | 0.27% | -$990.7K |
| Amgen Inc.(AMGN) | 15,860 | 15,805 | -55 | $4.94M | $4.41M | 0.27% | -$528.2K |
| Vanguard Index FdsSMALL CP ETF | 17,531 | 17,626 | +95 | $3.89M | $4.18M | 0.25% | +$289.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,143 | 52,489 | -1,654 | $4.27M | $4.17M | 0.25% | -$101.2K |
| Abbott Labs | 30,454 | 30,374 | -80 | $4.04M | $4.13M | 0.25% | +$91.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 77,927 | 87,226 | +9,299 | $3.67M | $4.10M | 0.25% | +$439.1K |
| Ishares TrRussell 1000 Growth ETF | 9,158 | 9,271 | +113 | $3.31M | $3.94M | 0.24% | +$629.4K |