Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 869,781 | 804,730 | -65,051 | $65.80M | $67.18M | 9.97% | +$1.38M |
| Ishares TrMBS ETF | 521,915 | 567,701 | +45,786 | $48.95M | $53.30M | 7.91% | +$4.36M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 844,439 | 811,784 | -32,655 | $43.13M | $42.49M | 6.30% | -$636.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 458,805 | 434,380 | -24,425 | $36.87M | $41.41M | 6.14% | +$4.53M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 618,128 | 620,233 | +2,105 | $35.32M | $35.26M | 5.23% | -$59.6K |
| Ishares TrCORE S P500 ETF | 48,029 | 48,046 | +17 | $26.99M | $29.83M | 4.43% | +$2.84M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 561,151 | 533,879 | -27,272 | $28.46M | $27.09M | 4.02% | -$1.36M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 664,773 | 786,961 | +122,188 | $22.10M | $26.43M | 3.92% | +$4.33M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 368,773 | 354,850 | -13,923 | $24.25M | $25.79M | 3.83% | +$1.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 394,121 | 388,272 | -5,849 | $21.27M | $23.31M | 3.46% | +$2.04M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 376,415 | 380,343 | +3,928 | $21.69M | $21.34M | 3.17% | -$340.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 373,805 | 349,359 | -24,446 | $19.57M | $18.38M | 2.73% | -$1.19M |
| Ishares TrCORE S P MCP ETF | 293,632 | 274,195 | -19,437 | $17.13M | $17.01M | 2.52% | -$127.9K |
| Vanguard Index FdsS P 500 ETF SHS | 20,352 | 24,874 | +4,522 | $10.46M | $14.13M | 2.10% | +$3.67M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 544,662 | 212,990 | -331,672 | $14.55M | $13.96M | 2.07% | -$598.8K |
| Ishares TrRussell 1000 Growth ETF | 32,260 | 31,068 | -1,192 | $11.65M | $13.19M | 1.96% | +$1.54M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 61,747 | 130,453 | +68,706 | $6.22M | $13.14M | 1.95% | +$6.92M |
| Ishares TrCore S&P Small Cap ETF | 124,234 | 117,512 | -6,722 | $12.99M | $12.84M | 1.91% | -$148.3K |
| American Centy Etf TrINTL SMCP VLU | 164,055 | 160,704 | -3,351 | $11.44M | $12.74M | 1.89% | +$1.30M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 261,893 | 282,528 | +20,635 | $9.75M | $11.80M | 1.75% | +$2.05M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 263,586 | 272,467 | +8,881 | $9.09M | $10.70M | 1.59% | +$1.62M |
| American Centy Etf TrUS SML CP VALU | 118,093 | 117,157 | -936 | $10.29M | $10.67M | 1.58% | +$378.9K |
| Ishares TrRussell 1000 Value ETF | 46,157 | 42,972 | -3,185 | $8.68M | $8.35M | 1.24% | -$338.5K |
| iShares Gold TrustETF E(IAU) | 150,172 | 121,621 | -28,551 | $8.85M | $7.58M | 1.13% | -$1.27M |
| American Centy Etf TrAVANTIS EMGMKT | 75,001 | 97,927 | +22,926 | $4.51M | $6.71M | 1.00% | +$2.20M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 43,934 | 44,118 | +184 | $5.54M | $6.39M | 0.95% | +$850.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 100,037 | 117,238 | +17,201 | $5.12M | $6.38M | 0.95% | +$1.26M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 70,320 | 75,735 | +5,415 | $5.54M | $6.18M | 0.92% | +$639.8K |
| Ishares Inc Msci EmuETF E | 80,448 | 79,359 | -1,089 | $4.28M | $4.72M | 0.70% | +$434.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 53,536 | 49,944 | -3,592 | $4.37M | $4.46M | 0.66% | +$82.7K |
| Pimco Fds Incm Fd PMUTUAL | 366,785 | 392,055 | +25,270 | $3.92M | $4.22M | 0.63% | +$297.8K |
| Ishares TrS P 500 GRWT ETF | 39,028 | 35,375 | -3,653 | $3.62M | $3.89M | 0.58% | +$271.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 71,703 | 86,660 | +14,957 | $2.92M | $3.69M | 0.55% | +$769.1K |
| Schwab Strategic TrUS LRG CAP ETF | 181,124 | 142,624 | -38,500 | $4.00M | $3.49M | 0.52% | -$513.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 157,998 | 162,946 | +4,948 | $3.30M | $3.45M | 0.51% | +$153.9K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 28,686 | 29,592 | +906 | $2.88M | $2.97M | 0.44% | +$90.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 47,168 | 42,521 | -4,647 | $2.60M | $2.68M | 0.40% | +$86.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 22,824 | 22,790 | -34 | $2.76M | $2.67M | 0.40% | -$94.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,473 | 49,710 | -11,763 | $3.11M | $2.52M | 0.37% | -$593.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 125,862 | 126,732 | +870 | $2.55M | $2.50M | 0.37% | -$54.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,473 | 39,992 | -28,481 | $3.48M | $2.28M | 0.34% | -$1.20M |
| Ishares TrS&P 500 Value ETF | 10,661 | 10,073 | -588 | $2.03M | $1.97M | 0.29% | -$63.2K |
| Vanguard World FdEXTENDED DUR | 26,950 | 28,900 | +1,950 | $1.92M | $1.94M | 0.29% | +$28.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 95,368 | 94,532 | -836 | $1.94M | $1.94M | 0.29% | -$3.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 40,017 | 41,620 | +1,603 | $1.65M | $1.73M | 0.26% | +$85.1K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 35,174 | 36,543 | +1,369 | $1.63M | $1.72M | 0.25% | +$92.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,235 | 24,121 | +886 | $1.44M | $1.54M | 0.23% | +$106.8K |
| Ishares TrMRGSTR MD CP GRW | 20,569 | 18,682 | -1,887 | $1.47M | $1.50M | 0.22% | +$29.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 70,984 | 18,582 | -52,402 | $5.39M | $1.41M | 0.21% | -$3.98M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 41,725 | 35,796 | -5,929 | $1.46M | $1.40M | 0.21% | -$56.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 20,791 | 20,617 | -174 | $1.33M | $1.34M | 0.20% | +$14.3K |
| American Centy Etf TrETF E | 164,055 | 16,645 | -147,410 | $11.44M | $1.32M | 0.20% | -$10.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,219 | 2,104 | -115 | $1.24M | $1.30M | 0.19% | +$58.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,537 | 9,350 | -187 | $1.16M | $1.27M | 0.19% | +$102.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 26,680 | 26,680 | 0 | $1.09M | $1.15M | 0.17% | +$69.1K |
| American Centy Etf TrETF E | 75,001 | 16,433 | -58,568 | $4.51M | $1.13M | 0.17% | -$3.39M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 13,149 | 13,149 | 0 | $1.03M | $1.12M | 0.17% | +$90.5K |
| American Centy Etf TrETF E | 118,093 | 11,980 | -106,113 | $10.29M | $1.09M | 0.16% | -$9.20M |
| Linde plcSHS(LIN) | 2,160 | 2,161 | +1 | $1.01M | $1.01M | 0.15% | +$8.1K |
| M&T Bank Corporation(MTB) | 4,048 | 4,029 | -19 | $723.6K | $781.6K | 0.12% | +$58.0K |
| National Fuel Gas Company(NFG) | 5,715 | 9,056 | +3,341 | $452.6K | $767.1K | 0.11% | +$314.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,639 | 3,599 | -40 | $705.9K | $736.6K | 0.11% | +$30.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,925 | 11,925 | 0 | $673.4K | $716.1K | 0.11% | +$42.7K |
| Apple Inc.(AAPL) | 5,573 | 3,420 | -2,153 | $1.24M | $701.7K | 0.10% | -$536.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,892 | 7,291 | -601 | $739.2K | $684.4K | 0.10% | -$54.8K |
| Paychex, Inc.(PAYX) | 4,237 | 4,353 | +116 | $653.7K | $633.1K | 0.09% | -$20.6K |
| Goldman Sachs Etf TrJUST US LRG CP | 7,409 | 7,028 | -381 | $589.1K | $617.9K | 0.09% | +$28.8K |
| Vanguard Index FdsMID CAP ETF | 2,851 | 2,200 | -651 | $737.3K | $615.6K | 0.09% | -$121.7K |
| NVIDIA Corporation(NVDA) | 4,044 | 3,641 | -403 | $438.3K | $575.2K | 0.09% | +$137.0K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 5,329 | 5,229 | -100 | $535.9K | $542.3K | 0.08% | +$6.3K |
| Ishares IncEmerging Markets Small Cap ETF | 8,297 | 8,297 | 0 | $461.4K | $538.1K | 0.08% | +$76.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,321 | 1,220 | -101 | $554.7K | $537.6K | 0.08% | -$17.1K |
| Invesco Qqq TrUNIT SER 1 | 971 | 971 | 0 | $455.3K | $535.6K | 0.08% | +$80.3K |
| SPDR Gold MiniSharesETF E(GLDM) | 0 | 8,102 | +8,102 | $0 | $530.8K | 0.08% | +$530.8K |
| Exxon Mobil Corp | 5,413 | 4,671 | -742 | $643.8K | $503.5K | 0.07% | -$140.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 11,034 | 11,034 | 0 | $481.0K | $501.9K | 0.07% | +$20.9K |
| Intercontinental Exchange, Inc.(ICE) | 2,507 | 2,507 | 0 | $432.5K | $460.0K | 0.07% | +$27.5K |
| Amazon.com, Inc.(AMZN) | 2,131 | 2,067 | -64 | $405.4K | $453.5K | 0.07% | +$48.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,200 | 5,200 | 0 | $429.2K | $443.1K | 0.07% | +$13.9K |
| JPMorgan Chase & Co.(JPM) | 1,941 | 1,502 | -439 | $476.1K | $435.4K | 0.06% | -$40.7K |
| Microsoft Corporation(MSFT) | 2,400 | 872 | -1,528 | $900.9K | $433.7K | 0.06% | -$467.2K |
| Ishares TrMSCI All Country World Index ex US | 7,100 | 7,100 | 0 | $393.7K | $432.7K | 0.06% | +$39.0K |
| Vanguard World FdESG INTL STK ETF | 10,200 | 6,350 | -3,850 | $601.6K | $415.9K | 0.06% | -$185.7K |
| Ishares Tr7 10 YR TRSY BD | 9,049 | 4,284 | -4,765 | $863.0K | $410.3K | 0.06% | -$452.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,162 | 2,099 | -63 | $402.7K | $409.3K | 0.06% | +$6.6K |
| Tcw Etf TrustAAA CLO ETF AAA CLO ETF | 15,350 | 7,680 | -7,670 | $772.1K | $386.9K | 0.06% | -$385.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,414 | 7,576 | -6,838 | $652.4K | $374.7K | 0.06% | -$277.7K |
| Berkshire Hathaway Inc DelCL B | 2,574 | 765 | -1,809 | $1.37M | $371.6K | 0.06% | -$999.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 12,947 | 12,810 | -137 | $323.5K | $322.4K | 0.05% | -$1.1K |
| Vanguard World FdESG US STK ETF | 7,250 | 2,750 | -4,500 | $710.1K | $301.5K | 0.04% | -$408.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 14,236 | 4,325 | -9,911 | $1.00M | $300.7K | 0.04% | -$701.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 11,235 | 12,254 | +1,019 | $259.1K | $284.7K | 0.04% | +$25.6K |
| AT&T Inc.(T) | 0 | 9,647 | +9,647 | $0 | $279.2K | 0.04% | +$279.2K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 11,575 | 11,515 | -60 | $278.5K | $279.1K | 0.04% | +$612 |
| Ishares TrMSCI All Country World Index ETF | 3,473 | 2,149 | -1,324 | $404.3K | $276.3K | 0.04% | -$127.9K |
| Ishares TrCORE S P TTL STK | 1,886 | 1,886 | 0 | $230.1K | $254.7K | 0.04% | +$24.6K |
| Alphabet Inc.CL C(GOOG) | 6,624 | 1,360 | -5,264 | $1.03M | $241.3K | 0.04% | -$793.6K |
| International Business Machines Corporation(IBM) | 827 | 817 | -10 | $205.6K | $240.8K | 0.04% | +$35.2K |
| Franklin Ny Tax FreeMUTUAL | 28,900 | 25,018 | -3,882 | $281.2K | $238.9K | 0.04% | -$42.3K |
| Verizon Communications Inc.(VZ) | 0 | 5,504 | +5,504 | $0 | $238.2K | 0.04% | +$238.2K |