Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 269,167 | 259,728 | -9,439 | 55,225 | 66,134 | 3.79% | +10,909 |
| ISHARES TR | 1,019,483 | 998,419 | -21,064 | 112,245 | 120,529 | 6.91% | +8,284 |
| ALPHABET INC(GOOG) | 91,476 | 87,892 | -3,584 | 16,227 | 21,406 | 1.23% | +5,179 |
| SPDR SERIES TRUST ST STR P500GRW | 495,785 | 501,035 | +5,250 | 47,258 | 52,363 | 3.00% | +5,105 |
| ISHARES TR | 122,837 | 120,761 | -2,076 | 76,269 | 80,825 | 4.63% | +4,556 |
| SPDR SERIES TRUST ST STR P500VAL | 662,146 | 690,706 | +28,560 | 34,657 | 38,217 | 2.19% | +3,560 |
| ISHARES TR | 149,080 | 150,787 | +1,707 | 23,519 | 26,661 | 1.53% | +3,142 |
| ISHARES TR CORE MSCI INTL | 10,704 | 48,931 | +38,227 | 814 | 3,923 | 0.22% | +3,109 |
| ISHARES TR | 297,095 | 295,100 | -1,995 | 58,058 | 60,941 | 3.49% | +2,883 |
| ORACLE CORP(ORCL) | 66,733 | 61,002 | -5,731 | 14,590 | 17,156 | 0.98% | +2,566 |
| ALPHABET INC(GOOG) | 21,884 | 25,999 | +4,115 | 3,857 | 6,320 | 0.36% | +2,464 |
| VANGUARD INDEX FDS | 3,190 | 28,190 | +25,000 | 284 | 2,577 | 0.15% | +2,293 |
| ISHARES TR | 157,245 | 162,320 | +5,075 | 17,185 | 19,289 | 1.11% | +2,103 |
| VANGUARD INTL EQUITY INDEX F | 229,670 | 248,601 | +18,931 | 17,799 | 19,838 | 1.14% | +2,039 |
| JOHNSON & JOHNSON(JNJ) | 66,130 | 65,436 | -694 | 10,101 | 12,133 | 0.70% | +2,032 |
| ISHARES TR | 46,092 | 46,915 | +823 | 13,176 | 15,015 | 0.86% | +1,839 |
| ISHARES TR | 464,797 | 469,409 | +4,612 | 28,827 | 30,634 | 1.76% | +1,807 |
| ISHARES TR | 239,173 | 241,011 | +1,838 | 29,557 | 31,264 | 1.79% | +1,707 |
| BANK AMERICA CORP | 168,603 | 186,980 | +18,377 | 7,978 | 9,646 | 0.55% | +1,668 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 91,623 | 119,666 | +28,043 | 5,142 | 6,804 | 0.39% | +1,662 |
| ISHARES TR | 278,009 | 280,629 | +2,620 | 25,293 | 26,910 | 1.54% | +1,616 |
| CATERPILLAR INC(CAT) | 4,391 | 6,801 | +2,410 | 1,705 | 3,245 | 0.19% | +1,540 |
| VANGUARD INDEX FDS | 143,156 | 143,831 | +675 | 25,301 | 26,823 | 1.54% | +1,522 |
| ISHARES TR CORE HIGH DV ETF | 72,805 | 81,859 | +9,054 | 8,531 | 10,024 | 0.57% | +1,493 |
| ISHARES TR | 187,383 | 200,272 | +12,889 | 17,593 | 19,056 | 1.09% | +1,462 |
| JPMORGAN CHASE & CO.(JPM) | 83,059 | 80,946 | -2,113 | 24,080 | 25,533 | 1.46% | +1,453 |
| TARGET CORP(TGT) | 9,318 | 7,338 | -1,980 | 919 | 2,328 | 0.13% | +1,409 |
| ISHARES TR | 50,467 | 50,691 | +224 | 10,890 | 12,265 | 0.70% | +1,375 |
| ISHARES TR | 288,299 | 290,485 | +2,186 | 25,771 | 27,123 | 1.55% | +1,352 |
| MICROSOFT CORP(MSFT) | 81,502 | 80,840 | -662 | 40,540 | 41,871 | 2.40% | +1,332 |
| WORLD GOLD TR(GLDM) | 82,864 | 87,139 | +4,275 | 5,429 | 6,662 | 0.38% | +1,233 |
| RTX CORPORATION(RTX) | 56,969 | 56,742 | -227 | 8,319 | 9,495 | 0.54% | +1,176 |
| BANK NEW YORK MELLON CORP | 5,579 | 14,431 | +8,852 | 508 | 1,572 | 0.09% | +1,064 |
| ISHARES INC MSCI EMRG CHN | 174,646 | 178,705 | +4,059 | 11,027 | 12,064 | 0.69% | +1,037 |
| CITIGROUP INC(C) | 59,859 | 59,699 | -160 | 5,095 | 6,059 | 0.35% | +964 |
| CORNING INC(GLW) | 30,899 | 31,243 | +344 | 1,625 | 2,563 | 0.15% | +938 |
| WELLS FARGO CO NEW(WFC) | 18,947 | 29,074 | +10,127 | 1,518 | 2,437 | 0.14% | +919 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 168,900 | 185,001 | +16,101 | 8,572 | 9,394 | 0.54% | +823 |
| FIRST SOLAR INC(FSLR) | 10,021 | 11,164 | +1,143 | 1,659 | 2,462 | 0.14% | +803 |
| MEDTRONIC PLC(MDT) | 41,835 | 46,246 | +4,411 | 3,647 | 4,404 | 0.25% | +758 |
| TJX COS INC NEW(TJX) | 35,987 | 35,987 | 0 | 4,444 | 5,202 | 0.30% | +758 |
| SPDR S&P 500 ETF TR(SPY) | 16,109 | 16,039 | -70 | 9,953 | 10,685 | 0.61% | +731 |
| ISHARES TR INTERNATIONAL SL | 156,817 | 165,538 | +8,721 | 6,080 | 6,808 | 0.39% | +728 |
| VANGUARD INTL EQUITY INDEX F | 152,819 | 152,882 | +63 | 7,558 | 8,283 | 0.47% | +725 |
| ISHARES INC CORE MSCI EMKT | 92,472 | 94,976 | +2,504 | 5,551 | 6,261 | 0.36% | +710 |
| ISHARES TR MSCI USA MIN ETF | 71,519 | 78,024 | +6,505 | 6,713 | 7,423 | 0.43% | +710 |
| ABBVIE INC(ABBV) | 15,227 | 15,227 | 0 | 2,826 | 3,526 | 0.20% | +699 |
| TESLA INC(TSLA) | 1,015 | 7,095 | +6,080 | 322 | 997 | 0.06% | +674 |
| FIDELITY MERRIMACK STR TR | 262,411 | 274,015 | +11,604 | 12,005 | 12,670 | 0.73% | +665 |
| LOWES COS INC(LOW) | 22,544 | 22,542 | -2 | 5,002 | 5,665 | 0.32% | +663 |
| INTEL CORP(INTC) | 83,011 | 74,097 | -8,914 | 1,859 | 2,486 | 0.14% | +627 |
| KROGER CO(KR) | 17,350 | 27,536 | +10,186 | 1,245 | 1,856 | 0.11% | +612 |
| CHEVRON CORP NEW(CVX) | 53,129 | 52,798 | -331 | 7,607 | 8,199 | 0.47% | +592 |
| WISDOMTREE TR(WT) | 4,798 | 6,840 | +2,042 | 394 | 983 | 0.06% | +589 |
| VANGUARD INDEX FDS | 37,752 | 37,907 | +155 | 7,362 | 7,912 | 0.45% | +550 |
| VANGUARD WHITEHALL FDS | 97,891 | 98,860 | +969 | 7,842 | 8,371 | 0.48% | +529 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 234,108 | 233,489 | -619 | 13,983 | 14,504 | 0.83% | +521 |
| INVESCO QQQ TR | 8,690 | 8,845 | +155 | 4,794 | 5,311 | 0.30% | +517 |
| ISHARES TR | 52,222 | 51,718 | -504 | 4,822 | 5,338 | 0.31% | +516 |
| ISHARES GOLD TR(IAU) | 52,918 | 52,270 | -648 | 3,300 | 3,804 | 0.22% | +504 |
| ISHARES TR | 77,218 | 81,131 | +3,913 | 8,246 | 8,716 | 0.50% | +470 |
| AMERICAN CENTY ETF TR | 26,681 | 29,128 | +2,447 | 2,431 | 2,899 | 0.17% | +468 |
| VANGUARD INDEX FDS | 5,684 | 6,676 | +992 | 1,728 | 2,191 | 0.13% | +463 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 99,055 | 107,908 | +8,853 | 5,212 | 5,640 | 0.32% | +428 |
| VALERO ENERGY CORP(VLO) | 12,173 | 12,108 | -65 | 1,636 | 2,062 | 0.12% | +425 |
| NORTHROP GRUMMAN CORP(NOC) | 4,258 | 4,188 | -70 | 2,129 | 2,552 | 0.15% | +423 |
| LOCKHEED MARTIN CORP(LMT) | 13,507 | 13,331 | -176 | 6,256 | 6,655 | 0.38% | +399 |
| DELL TECHNOLOGIES INC(DELL) | 9,368 | 10,893 | +1,525 | 1,149 | 1,544 | 0.09% | +396 |
| ISHARES TR | 45,102 | 44,063 | -1,039 | 4,487 | 4,873 | 0.28% | +386 |
| ISHARES TR | 53,420 | 56,065 | +2,645 | 5,063 | 5,443 | 0.31% | +380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,024 | 10,294 | -730 | 1,503 | 1,878 | 0.11% | +375 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 424,303 | 426,599 | +2,296 | 19,662 | 20,033 | 1.15% | +371 |
| HOME DEPOT INC(HD) | 13,215 | 12,850 | -365 | 4,845 | 5,207 | 0.30% | +362 |
| VANGUARD TAX-MANAGED FDS | 128,260 | 127,893 | -367 | 7,312 | 7,663 | 0.44% | +351 |
| ISHARES TR | 135,411 | 148,867 | +13,456 | 3,077 | 3,428 | 0.20% | +351 |
| NEXTERA ENERGY INC(NEE) | 22,253 | 25,091 | +2,838 | 1,545 | 1,894 | 0.11% | +349 |
| NEWMONT CORP(NEM) | 0 | 4,017 | +4,017 | 0 | 339 | 0.02% | +339 |
| ISHARES TR | 9,271 | 9,123 | -148 | 3,936 | 4,274 | 0.24% | +337 |
| WALMART INC(WMT) | 70,791 | 70,434 | -357 | 6,922 | 7,259 | 0.42% | +337 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 69,735 | 78,952 | +9,217 | 2,739 | 3,074 | 0.18% | +335 |
| LAKE SHORE BANCORP INC(LSBK) | 0 | 25,667 | +25,667 | 0 | 334 | 0.02% | +334 |
| ISHARES TR | 106,720 | 104,780 | -1,940 | 6,775 | 7,107 | 0.41% | +333 |
| VANGUARD INDEX FDS | 17,626 | 17,701 | +75 | 4,177 | 4,501 | 0.26% | +324 |
| AMERICAN CENTY ETF TR | 30,285 | 30,604 | +319 | 2,401 | 2,725 | 0.16% | +324 |
| BROADCOM INC(AVGO) | 6,486 | 6,398 | -88 | 1,788 | 2,111 | 0.12% | +323 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 87,226 | 93,081 | +5,855 | 4,105 | 4,426 | 0.25% | +321 |
| FASTENAL CO(FAST) | 37,012 | 38,152 | +1,140 | 1,555 | 1,871 | 0.11% | +316 |
| GENERAL DYNAMICS CORP(GD) | 6,381 | 6,374 | -7 | 1,861 | 2,174 | 0.12% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,751 | 11,353 | +602 | 1,526 | 1,837 | 0.11% | +311 |
| RYDER SYS INC(R) | 14,436 | 13,783 | -653 | 2,295 | 2,600 | 0.15% | +305 |
| TAYLOR DEVICES INC(TAYD) | 53,221 | 53,221 | 0 | 2,310 | 2,611 | 0.15% | +301 |
| EXXON MOBIL CORP | 81,064 | 80,148 | -916 | 8,739 | 9,037 | 0.52% | +298 |
| MICRON TECHNOLOGY INC(MU) | 8,535 | 7,985 | -550 | 1,052 | 1,336 | 0.08% | +284 |
| SCHWAB STRATEGIC TR | 0 | 10,770 | +10,770 | 0 | 284 | 0.02% | +284 |
| EQUINIX INC(EQIX) | 2,766 | 3,160 | +394 | 2,200 | 2,475 | 0.14% | +275 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,089 | +1,089 | 0 | 271 | 0.02% | +271 |
| PEPSICO INC(PEP) | 50,612 | 49,461 | -1,151 | 6,683 | 6,946 | 0.40% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 12,680 | 12,769 | +89 | 6,159 | 6,419 | 0.37% | +260 |
| APA CORPORATION(APA) | 45,640 | 44,955 | -685 | 835 | 1,092 | 0.06% | +257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,249 | 12,807 | -442 | 3,355 | 3,610 | 0.21% | +255 |