Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,027,464 | 1,019,483 | -7,981 | 95,379 | 112,245 | 6.81% | +16,866 |
| SPDR SERIES TRUST ST STR P500GRW | 463,097 | 495,785 | +32,688 | 37,219 | 47,258 | 2.87% | +10,039 |
| MICROSOFT CORP(MSFT) | 81,977 | 81,502 | -475 | 30,773 | 40,540 | 2.46% | +9,767 |
| ISHARES TR | 124,718 | 122,837 | -1,881 | 70,079 | 76,269 | 4.63% | +6,190 |
| ISHARES TR | 89,489 | 139,058 | +49,569 | 10,572 | 16,560 | 1.01% | +5,989 |
| ORACLE CORP(ORCL) | 67,675 | 66,733 | -942 | 9,462 | 14,590 | 0.89% | +5,128 |
| ISHARES TR CORE MSCI EAFE | 241,275 | 271,050 | +29,775 | 18,252 | 22,627 | 1.37% | +4,375 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 349,085 | 424,303 | +75,218 | 16,166 | 19,662 | 1.19% | +3,496 |
| SPDR SERIES TRUST ST STR P500VAL | 610,727 | 662,146 | +51,419 | 31,190 | 34,657 | 2.10% | +3,467 |
| JPMORGAN CHASE & CO.(JPM) | 84,645 | 83,059 | -1,586 | 20,763 | 24,080 | 1.46% | +3,316 |
| VANGUARD TAX-MANAGED FDS | 84,796 | 128,260 | +43,464 | 4,310 | 7,312 | 0.44% | +3,002 |
| ISHARES TR | 267,693 | 278,009 | +10,316 | 22,293 | 25,293 | 1.54% | +3,000 |
| ISHARES TR | 161,727 | 187,383 | +25,656 | 15,167 | 17,593 | 1.07% | +2,427 |
| ISHARES TR | 453,027 | 464,797 | +11,770 | 26,434 | 28,827 | 1.75% | +2,393 |
| ISHARES TR | 286,054 | 288,299 | +2,245 | 23,379 | 25,771 | 1.56% | +2,392 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,859 | 13,249 | +8,390 | 1,003 | 3,355 | 0.20% | +2,352 |
| VANGUARD INTL EQUITY INDEX F | 222,949 | 229,670 | +6,721 | 15,653 | 17,799 | 1.08% | +2,146 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 93,368 | 115,994 | +22,626 | 7,362 | 9,472 | 0.58% | +2,110 |
| BANK AMERICA CORP | 141,406 | 168,603 | +27,197 | 5,901 | 7,978 | 0.48% | +2,077 |
| ISHARES INC MSCI EMRG CHN | 164,917 | 174,646 | +9,729 | 9,085 | 11,027 | 0.67% | +1,942 |
| ISHARES TR | 81,301 | 100,059 | +18,758 | 8,185 | 10,075 | 0.61% | +1,890 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 29,011 | +29,011 | 0 | 1,818 | 0.11% | +1,818 |
| AMAZON COM INC(AMZN) | 54,302 | 55,243 | +941 | 10,331 | 12,120 | 0.74% | +1,788 |
| NVIDIA CORPORATION(NVDA) | 35,605 | 35,397 | -208 | 3,859 | 5,592 | 0.34% | +1,734 |
| ISHARES TR MSCI USA MIN ETF | 53,941 | 71,519 | +17,578 | 5,052 | 6,713 | 0.41% | +1,661 |
| ISHARES TR | 45,338 | 46,092 | +754 | 11,585 | 13,176 | 0.80% | +1,591 |
| ISHARES TR | 149,670 | 157,245 | +7,575 | 15,651 | 17,185 | 1.04% | +1,534 |
| ISHARES TR | 78,801 | 83,991 | +5,190 | 7,880 | 9,407 | 0.57% | +1,527 |
| ALPHABET INC(GOOG) | 94,190 | 91,476 | -2,714 | 14,715 | 16,227 | 0.99% | +1,512 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 141,352 | 168,900 | +27,548 | 7,168 | 8,572 | 0.52% | +1,404 |
| DISNEY WALT CO(DIS) | 45,481 | 47,316 | +1,835 | 4,489 | 5,868 | 0.36% | +1,379 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 231,862 | 234,108 | +2,246 | 12,616 | 13,983 | 0.85% | +1,368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 184,998 | 209,509 | +24,511 | 10,571 | 11,911 | 0.72% | +1,340 |
| ISHARES TR | 297,613 | 297,095 | -518 | 56,719 | 58,058 | 3.52% | +1,339 |
| ISHARES TR | 147,378 | 149,080 | +1,702 | 22,251 | 23,519 | 1.43% | +1,268 |
| ISHARES INC CORE MSCI EMKT | 80,315 | 92,472 | +12,157 | 4,335 | 5,551 | 0.34% | +1,217 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 230,037 | 277,388 | +47,351 | 5,769 | 6,949 | 0.42% | +1,179 |
| VANGUARD BD INDEX FDS | 0 | 16,676 | +16,676 | 0 | 1,160 | 0.07% | +1,160 |
| CISCO SYS INC(CSCO) | 147,457 | 147,790 | +333 | 9,100 | 10,254 | 0.62% | +1,154 |
| VANGUARD WHITEHALL FDS | 91,350 | 97,891 | +6,541 | 6,732 | 7,842 | 0.48% | +1,110 |
| ISHARES TR | 237,682 | 239,173 | +1,491 | 28,458 | 29,557 | 1.79% | +1,099 |
| ISHARES TR CORE HIGH DV ETF | 61,372 | 72,805 | +11,433 | 7,433 | 8,531 | 0.52% | +1,097 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 48,496 | 69,735 | +21,239 | 1,672 | 2,739 | 0.17% | +1,068 |
| SPDR S&P 500 ETF TR(SPY) | 16,031 | 16,109 | +78 | 8,967 | 9,953 | 0.60% | +986 |
| LIFEMD INC(LFMD) | 120,000 | 120,000 | 0 | 653 | 1,634 | 0.10% | +982 |
| VANGUARD INDEX FDS | 141,009 | 143,156 | +2,147 | 24,358 | 25,301 | 1.54% | +943 |
| AMERICAN EXPRESS CO(AXP) | 19,985 | 19,770 | -215 | 5,377 | 6,306 | 0.38% | +929 |
| ISHARES TR INTERNATIONAL SL | 153,404 | 156,817 | +3,413 | 5,167 | 6,080 | 0.37% | +913 |
| CITIGROUP INC(C) | 59,214 | 59,859 | +645 | 4,204 | 5,095 | 0.31% | +892 |
| BROADCOM INC(AVGO) | 5,496 | 6,486 | +990 | 920 | 1,788 | 0.11% | +868 |
| ISHARES TR | 52,282 | 52,222 | -60 | 3,960 | 4,822 | 0.29% | +862 |
| ISHARES TR | 50,350 | 50,467 | +117 | 10,044 | 10,890 | 0.66% | +846 |
| ISHARES TR CORE MSCI INTL | 0 | 10,704 | +10,704 | 0 | 814 | 0.05% | +814 |
| SPDR SERIES TRUST ST STR P500ETF | 79,135 | 82,139 | +3,004 | 5,204 | 5,971 | 0.36% | +767 |
| TAYLOR DEVICES INC(TAYD) | 48,221 | 53,221 | +5,000 | 1,556 | 2,310 | 0.14% | +754 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 85,520 | 99,055 | +13,535 | 4,477 | 5,212 | 0.32% | +735 |
| BOEING CO(BA) | 17,790 | 17,880 | +90 | 3,034 | 3,746 | 0.23% | +712 |
| RTX CORPORATION(RTX) | 57,431 | 56,969 | -462 | 7,607 | 8,319 | 0.51% | +711 |
| ISHARES TR | 33,854 | 33,660 | -194 | 3,978 | 4,668 | 0.28% | +690 |
| ISHARES GOLD TR(IAU) | 44,276 | 52,918 | +8,642 | 2,611 | 3,300 | 0.20% | +689 |
| WORLD GOLD TR(GLDM) | 77,166 | 82,864 | +5,698 | 4,776 | 5,429 | 0.33% | +653 |
| VANGUARD INTL EQUITY INDEX F | 153,015 | 152,819 | -196 | 6,925 | 7,558 | 0.46% | +633 |
| ISHARES TR | 9,158 | 9,271 | +113 | 3,307 | 3,936 | 0.24% | +629 |
| WISDOMTREE TR(WT) | 74,292 | 73,507 | -785 | 4,529 | 5,154 | 0.31% | +625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,490 | 11,024 | +534 | 885 | 1,503 | 0.09% | +617 |
| ISHARES TR | 0 | 6,240 | +6,240 | 0 | 598 | 0.04% | +598 |
| GE AEROSPACE(GE) | 7,329 | 7,981 | +652 | 1,467 | 2,054 | 0.12% | +587 |
| GOLDMAN SACHS GROUP INC(GS) | 4,046 | 3,946 | -100 | 2,210 | 2,793 | 0.17% | +582 |
| META PLATFORMS INC(META) | 1,856 | 2,232 | +376 | 1,070 | 1,647 | 0.10% | +578 |
| ALPHABET INC(GOOG) | 21,220 | 21,884 | +664 | 3,281 | 3,857 | 0.23% | +575 |
| ISHARES TR | 72,631 | 77,218 | +4,587 | 7,700 | 8,246 | 0.50% | +546 |
| FIDELITY MERRIMACK STR TR | 252,159 | 262,411 | +10,252 | 11,511 | 12,005 | 0.73% | +494 |
| SCHWAB CHARLES CORP(SCHW) | 43,587 | 42,746 | -841 | 3,412 | 3,900 | 0.24% | +488 |
| ISHARES TR | 106,832 | 106,720 | -112 | 6,297 | 6,775 | 0.41% | +478 |
| M & T BK CORP(MTB) | 33,704 | 33,484 | -220 | 6,025 | 6,496 | 0.39% | +471 |
| IRON MTN INC DEL(IRM) | 31,609 | 30,912 | -697 | 2,720 | 3,171 | 0.19% | +451 |
| AMERICAN CENTY ETF TR | 28,023 | 30,285 | +2,262 | 1,954 | 2,401 | 0.15% | +447 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 212,754 | 226,869 | +14,115 | 6,404 | 6,849 | 0.42% | +445 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 77,927 | 87,226 | +9,299 | 3,666 | 4,105 | 0.25% | +439 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,593 | +5,593 | 0 | 436 | 0.03% | +436 |
| ISHARES TR | 134,031 | 135,411 | +1,380 | 2,644 | 3,077 | 0.19% | +432 |
| VANGUARD INDEX FDS | 37,223 | 37,752 | +529 | 6,934 | 7,362 | 0.45% | +428 |
| ADOBE INC(ADBE) | 579 | 1,665 | +1,086 | 222 | 644 | 0.04% | +422 |
| AMERICAN CENTY ETF TR | 23,083 | 26,681 | +3,598 | 2,012 | 2,431 | 0.15% | +418 |
| GE VERNOVA INC(GEV) | 2,094 | 1,983 | -111 | 639 | 1,049 | 0.06% | +410 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,870 | 10,751 | -119 | 1,117 | 1,526 | 0.09% | +409 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 10,666 | +10,666 | 0 | 401 | 0.02% | +401 |
| DIGITAL RLTY TR INC(DLR) | 15,705 | 15,202 | -503 | 2,250 | 2,650 | 0.16% | +400 |
| ISHARES TR | 0 | 6,281 | +6,281 | 0 | 393 | 0.02% | +393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,701 | 3,664 | +963 | 448 | 830 | 0.05% | +381 |
| FIRST SOLAR INC(FSLR) | 10,131 | 10,021 | -110 | 1,281 | 1,659 | 0.10% | +378 |
| INVESCO QQQ TR | 9,418 | 8,690 | -728 | 4,416 | 4,794 | 0.29% | +377 |
| DELL TECHNOLOGIES INC(DELL) | 8,526 | 9,368 | +842 | 777 | 1,149 | 0.07% | +371 |
| GRAINGER W W INC(GWW) | 1,374 | 1,648 | +274 | 1,357 | 1,714 | 0.10% | +357 |
| MORGAN STANLEY(MS) | 14,443 | 14,443 | 0 | 1,685 | 2,034 | 0.12% | +349 |
| COSTCO WHSL CORP NEW(COST) | 8,462 | 8,435 | -27 | 8,004 | 8,351 | 0.51% | +347 |
| ISHARES TR 0-5 YR TIPS ETF | 97,846 | 101,739 | +3,893 | 10,124 | 10,470 | 0.64% | +346 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 11,069 | +11,069 | 0 | 328 | 0.02% | +328 |
| SPDR SERIES TRUST ST INTER BD ETF | 174,679 | 182,431 | +7,752 | 5,806 | 6,126 | 0.37% | +320 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,270 | 2,311 | +1,041 | 266 | 580 | 0.04% | +314 |