Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,203,768 | 1,227,179 | +23,411 | 162,557 | 178,739 | 8.58% | +16,182 |
| ALPHABET INC(GOOG) | 251,421 | 248,763 | -2,658 | 44,600 | 60,586 | 2.91% | +15,987 |
| APPLE INC(AAPL) | 345,632 | 340,764 | -4,868 | 70,913 | 86,769 | 4.17% | +15,855 |
| ISHARES TR CORE MSCI TOTAL | 2,212,425 | 2,229,835 | +17,410 | 171,043 | 184,140 | 8.84% | +13,097 |
| NVIDIA CORPORATION(NVDA) | 315,232 | 313,274 | -1,958 | 49,803 | 58,451 | 2.81% | +8,647 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,752,510 | 2,762,854 | +10,344 | 80,841 | 86,698 | 4.16% | +5,857 |
| ALPHABET INC(GOOG) | 72,948 | 72,359 | -589 | 12,856 | 17,590 | 0.84% | +4,735 |
| ISHARES INC CORE MSCI EMKT | 717,533 | 724,616 | +7,083 | 43,073 | 47,767 | 2.29% | +4,693 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,189,925 | 1,206,529 | +16,604 | 52,630 | 57,310 | 2.75% | +4,680 |
| VANGUARD INDEX FDS | 231,954 | 233,545 | +1,591 | 44,700 | 48,890 | 2.35% | +4,190 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 106,982 | 164,857 | +57,875 | 6,399 | 9,896 | 0.48% | +3,498 |
| ISHARES TR | 57,819 | 84,352 | +26,533 | 5,736 | 8,456 | 0.41% | +2,721 |
| OREILLY AUTOMOTIVE INC(ORLY) | 149,659 | 150,322 | +663 | 13,489 | 16,206 | 0.78% | +2,717 |
| IDEXX LABS INC(IDXX) | 24,823 | 24,765 | -58 | 13,314 | 15,822 | 0.76% | +2,509 |
| ISHARES TR | 26,689 | 32,691 | +6,002 | 5,759 | 7,910 | 0.38% | +2,151 |
| TJX COS INC NEW(TJX) | 100,474 | 100,538 | +64 | 12,408 | 14,532 | 0.70% | +2,124 |
| MICROSOFT CORP(MSFT) | 126,775 | 125,801 | -974 | 63,059 | 65,159 | 3.13% | +2,099 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 34,410 | 77,720 | +43,310 | 1,595 | 3,650 | 0.18% | +2,055 |
| BROOKFIELD CORP(BN) | 335,786 | 332,728 | -3,058 | 20,768 | 22,818 | 1.10% | +2,050 |
| VANGUARD INDEX FDS | 94,243 | 93,337 | -906 | 28,643 | 30,631 | 1.47% | +1,987 |
| BROADSTONE NET LEASE INC(BNL) | 706,055 | 744,528 | +38,473 | 11,332 | 13,305 | 0.64% | +1,973 |
| BERKSHIRE HATHAWAY INC DEL | 93,347 | 93,729 | +382 | 45,345 | 47,121 | 2.26% | +1,776 |
| SPDR S&P 500 ETF TR(SPY) | 34,752 | 34,642 | -110 | 21,471 | 23,078 | 1.11% | +1,607 |
| SCHWAB STRATEGIC TR | 821,814 | 817,820 | -3,994 | 19,584 | 21,026 | 1.01% | +1,442 |
| ISHARES TR MSCI USA MMENTM | 94,097 | 93,509 | -588 | 22,613 | 23,980 | 1.15% | +1,367 |
| TRUIST FINL CORP(TFC) | 0 | 27,772 | +27,772 | 0 | 1,270 | 0.06% | +1,270 |
| PROCORE TECHNOLOGIES INC(PCOR) | 233,421 | 235,111 | +1,690 | 15,971 | 17,144 | 0.82% | +1,174 |
| CORNING INC(GLW) | 40,338 | 39,507 | -831 | 2,121 | 3,241 | 0.16% | +1,119 |
| GRAHAM CORP(GHM) | 187,289 | 187,289 | 0 | 9,273 | 10,282 | 0.49% | +1,009 |
| PEPSICO INC(PEP) | 116,005 | 115,641 | -364 | 15,317 | 16,241 | 0.78% | +923 |
| JOHNSON & JOHNSON(JNJ) | 27,338 | 27,271 | -67 | 4,176 | 5,057 | 0.24% | +881 |
| CVS HEALTH CORP(CVS) | 129,388 | 129,937 | +549 | 8,925 | 9,796 | 0.47% | +871 |
| AMERICAN EXPRESS CO(AXP) | 68,056 | 67,740 | -316 | 21,709 | 22,501 | 1.08% | +792 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 950,433 | 954,379 | +3,946 | 46,638 | 47,414 | 2.28% | +776 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 464,287 | 456,230 | -8,057 | 15,164 | 15,932 | 0.77% | +768 |
| SCHWAB STRATEGIC TR | 506,127 | 498,111 | -8,016 | 12,370 | 13,120 | 0.63% | +751 |
| ISHARES GOLD TR(IAU) | 69,642 | 69,642 | 0 | 4,343 | 5,068 | 0.24% | +725 |
| VANGUARD INDEX FDS | 23,094 | 22,478 | -616 | 13,118 | 13,765 | 0.66% | +647 |
| SHOPIFY INC(SHOP) | 38,406 | 34,047 | -4,359 | 4,430 | 5,060 | 0.24% | +630 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 12,130 | +12,130 | 0 | 612 | 0.03% | +612 |
| SCHWAB STRATEGIC TR | 417,042 | 410,994 | -6,048 | 10,234 | 10,809 | 0.52% | +575 |
| JPMORGAN CHASE & CO.(JPM) | 19,360 | 19,514 | +154 | 5,613 | 6,155 | 0.30% | +543 |
| ORACLE CORP(ORCL) | 11,297 | 10,609 | -688 | 2,470 | 2,984 | 0.14% | +514 |
| ABBVIE INC(ABBV) | 10,598 | 10,598 | 0 | 1,967 | 2,454 | 0.12% | +487 |
| BANK NEW YORK MELLON CORP | 24,963 | 25,180 | +217 | 2,274 | 2,744 | 0.13% | +469 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 13,118 | 13,576 | 0.65% | +457 |
| CHEVRON CORP NEW(CVX) | 32,771 | 33,028 | +257 | 4,692 | 5,129 | 0.25% | +436 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,955 | 18,174 | +219 | 1,612 | 2,033 | 0.10% | +420 |
| ISHARES TR | 463,937 | 464,647 | +710 | 44,431 | 44,820 | 2.15% | +389 |
| BLOOM ENERGY CORP | 0 | 4,433 | +4,433 | 0 | 375 | 0.02% | +375 |
| CATERPILLAR INC(CAT) | 4,062 | 4,062 | 0 | 1,577 | 1,938 | 0.09% | +361 |
| NATIONAL FUEL GAS CO(NFG) | 46,143 | 46,143 | 0 | 3,909 | 4,262 | 0.20% | +353 |
| ISHARES TR | 44,295 | 50,485 | +6,190 | 2,337 | 2,677 | 0.13% | +340 |
| NEWMONT CORP(NEM) | 0 | 3,918 | +3,918 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 22,316 | 23,144 | +828 | 2,439 | 2,750 | 0.13% | +311 |
| PHILLIPS 66(PSX) | 16,851 | 16,926 | +75 | 2,010 | 2,302 | 0.11% | +292 |
| INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF | 103,970 | 105,588 | +1,618 | 2,674 | 2,954 | 0.14% | +280 |
| SCHWAB STRATEGIC TR | 104,271 | 104,495 | +224 | 2,638 | 2,915 | 0.14% | +277 |
| ISHARES TR | 30,965 | 30,912 | -53 | 3,925 | 4,193 | 0.20% | +268 |
| GE AEROSPACE(GE) | 5,774 | 5,802 | +28 | 1,486 | 1,745 | 0.08% | +259 |
| EXXON MOBIL CORP | 48,100 | 48,225 | +125 | 5,185 | 5,437 | 0.26% | +252 |
| IONQ INC(IONQ) | 0 | 4,097 | +4,097 | 0 | 252 | 0.01% | +252 |
| ISHARES TR | 25,318 | 27,616 | +2,298 | 2,377 | 2,628 | 0.13% | +251 |
| SCHWAB STRATEGIC TR | 98,352 | 95,921 | -2,431 | 2,964 | 3,201 | 0.15% | +237 |
| BROADCOM INC(AVGO) | 4,797 | 4,702 | -95 | 1,322 | 1,551 | 0.07% | +229 |
| ISHARES TR | 0 | 4,250 | +4,250 | 0 | 227 | 0.01% | +227 |
| RTX CORPORATION(RTX) | 10,977 | 10,934 | -43 | 1,603 | 1,830 | 0.09% | +227 |
| SYSCO CORP(SYY) | 0 | 2,500 | +2,500 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 1,468 | +1,468 | 0 | 205 | 0.01% | +205 |
| VANGUARD WELLINGTON FD | 0 | 1,330 | +1,330 | 0 | 201 | 0.01% | +201 |
| TC ENERGY CORP(TRP) | 0 | 3,685 | +3,685 | 0 | 201 | 0.01% | +201 |
| BANK AMERICA CORP | 41,116 | 41,518 | +402 | 1,946 | 2,142 | 0.10% | +196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,105 | 2,159 | +54 | 853 | 1,047 | 0.05% | +194 |
| ISHARES TR | 5,651 | 5,651 | 0 | 1,615 | 1,809 | 0.09% | +193 |
| MERCK & CO INC(MRK) | 34,897 | 35,005 | +108 | 2,762 | 2,938 | 0.14% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,503 | 2,637 | +134 | 567 | 736 | 0.04% | +170 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,435 | 2,435 | 0 | 276 | 435 | 0.02% | +159 |
| VANGUARD INTL EQUITY INDEX F | 31,560 | 31,734 | +174 | 1,561 | 1,719 | 0.08% | +158 |
| INTEL CORP(INTC) | 11,923 | 12,620 | +697 | 267 | 423 | 0.02% | +156 |
| CRH PLC ORD | 5,521 | 5,528 | +7 | 507 | 663 | 0.03% | +156 |
| HOME DEPOT INC(HD) | 4,691 | 4,627 | -64 | 1,720 | 1,875 | 0.09% | +155 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,404 | 2,477 | +73 | 603 | 757 | 0.04% | +153 |
| DICKS SPORTING GOODS INC(DKS) | 7,051 | 6,951 | -100 | 1,395 | 1,545 | 0.07% | +150 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,134 | 5,147 | +2,013 | 254 | 403 | 0.02% | +150 |
| ISHARES SILVER TR(SLV) | 11,806 | 12,663 | +857 | 387 | 537 | 0.03% | +149 |
| NEXTERA ENERGY INC(NEE) | 27,049 | 26,847 | -202 | 1,878 | 2,027 | 0.10% | +149 |
| BLACKROCK INC(BLK) | 858 | 897 | +39 | 900 | 1,046 | 0.05% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 1,583 | 1,580 | -3 | 1,120 | 1,258 | 0.06% | +138 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 20,703 | 20,703 | 0 | 623 | 760 | 0.04% | +136 |
| VANGUARD INTL EQUITY INDEX F | 32,294 | 32,294 | 0 | 2,171 | 2,305 | 0.11% | +134 |
| ISHARES TR CORE MSCI INTL | 32,205 | 32,205 | 0 | 2,449 | 2,582 | 0.12% | +133 |
| GE VERNOVA INC(GEV) | 1,577 | 1,573 | -4 | 834 | 967 | 0.05% | +133 |
| ISHARES TR | 6,850 | 6,850 | 0 | 1,081 | 1,211 | 0.06% | +130 |
| ISHARES TR | 40,073 | 39,568 | -505 | 2,442 | 2,572 | 0.12% | +130 |
| LOWES COS INC(LOW) | 4,055 | 4,055 | 0 | 900 | 1,019 | 0.05% | +119 |
| VANGUARD BD INDEX FDS | 66,879 | 67,765 | +886 | 4,924 | 5,040 | 0.24% | +115 |
| AMERICAN CENTY ETF TR | 21,710 | 21,710 | 0 | 1,418 | 1,533 | 0.07% | +115 |
| SPDR SERIES TRUST ST STR BACKE ETF | 90,150 | 93,645 | +3,495 | 1,992 | 2,101 | 0.10% | +109 |
| TEGNA INC | 29,187 | 29,187 | 0 | 489 | 593 | 0.03% | +104 |
| GENERAL DYNAMICS CORP(GD) | 858 | 1,035 | +177 | 250 | 353 | 0.02% | +103 |