Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 804,730 | 868,869 | +64,139 | $67.18M | $75.86M | 10.53% | +$8.68M |
| Ishares TrMBS ETF | 567,701 | 626,574 | +58,873 | $53.30M | $59.62M | 8.28% | +$6.32M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 811,784 | 826,973 | +15,189 | $42.49M | $45.76M | 6.35% | +$3.27M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 434,380 | 413,795 | -20,585 | $41.41M | $43.25M | 6.00% | +$1.84M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 620,233 | 680,727 | +60,494 | $35.26M | $38.87M | 5.40% | +$3.61M |
| Ishares TrCORE S P500 ETF | 48,046 | 47,890 | -156 | $29.83M | $32.05M | 4.45% | +$2.22M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 533,879 | 594,104 | +60,225 | $27.09M | $30.17M | 4.19% | +$3.07M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 354,850 | 358,998 | +4,148 | $25.79M | $28.12M | 3.91% | +$2.33M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 786,961 | 815,347 | +28,386 | $26.43M | $27.63M | 3.84% | +$1.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 388,272 | 413,155 | +24,883 | $23.31M | $27.24M | 3.78% | +$3.93M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 380,343 | 388,379 | +8,036 | $21.34M | $22.08M | 3.07% | +$738.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 349,359 | 363,298 | +13,939 | $18.38M | $18.99M | 2.64% | +$606.3K |
| Ishares TrCORE S P MCP ETF | 274,195 | 271,821 | -2,374 | $17.01M | $17.74M | 2.46% | +$733.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 212,990 | 222,584 | +9,594 | $13.96M | $17.02M | 2.36% | +$3.06M |
| American Centy Etf TrINTL SMCP VLU | 160,704 | 173,982 | +13,278 | $12.74M | $15.49M | 2.15% | +$2.75M |
| Vanguard Index FdsS P 500 ETF SHS | 24,874 | 24,864 | -10 | $14.13M | $15.23M | 2.11% | +$1.10M |
| Ishares TrRussell 1000 Growth ETF | 31,068 | 30,162 | -906 | $13.19M | $14.13M | 1.96% | +$937.0K |
| Ishares TrCore S&P Small Cap ETF | 117,512 | 116,463 | -1,049 | $12.84M | $13.84M | 1.92% | +$996.5K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 282,528 | 290,990 | +8,462 | $11.80M | $13.21M | 1.83% | +$1.42M |
| American Centy Etf TrUS SML CP VALU | 117,157 | 129,706 | +12,549 | $10.67M | $12.91M | 1.79% | +$2.24M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 272,467 | 280,130 | +7,663 | $10.70M | $10.91M | 1.51% | +$204.4K |
| American Centy Etf TrAVANTIS EMGMKT | 97,927 | 119,508 | +21,581 | $6.71M | $8.98M | 1.25% | +$2.26M |
| Ishares TrRussell 1000 Value ETF | 42,972 | 41,985 | -987 | $8.35M | $8.55M | 1.19% | +$201.3K |
| iShares Gold TrustISHARES NEW(IAU) | 121,621 | 117,431 | -4,190 | $7.58M | $8.55M | 1.19% | +$961.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 117,238 | 124,311 | +7,073 | $6.38M | $7.11M | 0.99% | +$733.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 75,735 | 75,588 | -147 | $6.18M | $6.59M | 0.92% | +$407.5K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 44,118 | 42,583 | -1,535 | $6.39M | $6.51M | 0.90% | +$114.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 130,453 | 57,285 | -73,168 | $13.14M | $5.77M | 0.80% | -$7.37M |
| Ishares IncMSCI Eurozone ETF | 79,359 | 80,052 | +693 | $4.72M | $4.96M | 0.69% | +$240.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 49,944 | 48,786 | -1,158 | $4.46M | $4.54M | 0.63% | +$80.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 86,660 | 92,128 | +5,468 | $3.69M | $4.27M | 0.59% | +$575.6K |
| Ishares TrS P 500 GRWT ETF | 35,375 | 33,205 | -2,170 | $3.89M | $4.01M | 0.56% | +$113.7K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 162,946 | 166,988 | +4,042 | $3.45M | $3.59M | 0.50% | +$130.8K |
| Schwab Strategic TrUS LRG CAP ETF | 142,624 | 131,535 | -11,089 | $3.49M | $3.46M | 0.48% | -$21.1K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 29,592 | 33,163 | +3,571 | $2.97M | $3.33M | 0.46% | +$358.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 22,790 | 24,000 | +1,210 | $2.67M | $2.94M | 0.41% | +$268.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 42,521 | 41,817 | -704 | $2.68M | $2.82M | 0.39% | +$138.3K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 126,732 | 127,854 | +1,122 | $2.50M | $2.53M | 0.35% | +$34.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 49,710 | 49,440 | -270 | $2.52M | $2.51M | 0.35% | -$11.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,992 | 39,345 | -647 | $2.28M | $2.36M | 0.33% | +$77.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 18,582 | 29,553 | +10,971 | $1.41M | $2.29M | 0.32% | +$884.4K |
| Ishares TrS&P 500 Value ETF | 10,073 | 9,949 | -124 | $1.97M | $2.05M | 0.29% | +$86.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 94,532 | 99,473 | +4,941 | $1.94M | $2.05M | 0.28% | +$109.2K |
| Vanguard World FdEXTENDED DUR | 28,900 | 29,640 | +740 | $1.94M | $2.03M | 0.28% | +$83.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 41,620 | 42,192 | +572 | $1.73M | $1.75M | 0.24% | +$23.4K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 36,543 | 37,061 | +518 | $1.72M | $1.75M | 0.24% | +$35.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,121 | 24,121 | 0 | $1.54M | $1.64M | 0.23% | +$99.9K |
| Ishares TrMRGSTR MD CP GRW | 18,682 | 18,682 | 0 | $1.50M | $1.55M | 0.21% | +$46.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 35,796 | 33,031 | -2,765 | $1.40M | $1.43M | 0.20% | +$32.1K |
| Cambria Etf TrSHSHLD YIELD ETF | 20,617 | 20,617 | 0 | $1.34M | $1.42M | 0.20% | +$74.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,104 | 2,044 | -60 | $1.30M | $1.36M | 0.19% | +$61.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,350 | 8,995 | -355 | $1.27M | $1.31M | 0.18% | +$44.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 26,680 | 26,680 | 0 | $1.15M | $1.29M | 0.18% | +$133.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 13,149 | 13,149 | 0 | $1.12M | $1.21M | 0.17% | +$96.0K |
| Linde plc(LIN) | 2,161 | 2,160 | -1 | $1.01M | $1.03M | 0.14% | +$12.1K |
| Apple Inc.(AAPL) | 3,420 | 3,919 | +499 | $701.7K | $997.9K | 0.14% | +$296.2K |
| National Fuel Gas Company(NFG) | 9,056 | 9,056 | 0 | $767.1K | $836.5K | 0.12% | +$69.4K |
| M&T Bank Corporation(MTB) | 4,029 | 4,058 | +29 | $781.6K | $801.9K | 0.11% | +$20.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,599 | 3,570 | -29 | $736.6K | $770.3K | 0.11% | +$33.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,925 | 11,926 | +1 | $716.1K | $750.3K | 0.10% | +$34.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,291 | 7,101 | -190 | $684.4K | $675.6K | 0.09% | -$8.8K |
| NVIDIA Corporation(NVDA) | 3,641 | 3,465 | -176 | $575.2K | $646.5K | 0.09% | +$71.3K |
| Vanguard Index FdsMID CAP ETF | 2,200 | 2,199 | -1 | $615.6K | $645.9K | 0.09% | +$30.3K |
| Goldman Sachs Etf TrJUST US LRG CP | 7,028 | 6,657 | -371 | $617.9K | $624.4K | 0.09% | +$6.5K |
| Amazon.com, Inc.(AMZN) | 2,067 | 2,754 | +687 | $453.5K | $604.7K | 0.08% | +$151.2K |
| Invesco Qqq TrUNIT SER 1 | 971 | 975 | +4 | $535.6K | $585.4K | 0.08% | +$49.7K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 5,229 | 5,229 | 0 | $542.3K | $567.1K | 0.08% | +$24.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,220 | 1,220 | 0 | $537.6K | $565.8K | 0.08% | +$28.2K |
| Ishares IncEmerging Markets Small Cap ETF | 8,297 | 8,297 | 0 | $538.1K | $563.4K | 0.08% | +$25.4K |
| Paychex, Inc.(PAYX) | 4,353 | 4,353 | 0 | $633.1K | $551.7K | 0.08% | -$81.4K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 11,034 | 11,034 | 0 | $501.9K | $549.6K | 0.08% | +$47.7K |
| Exxon Mobil Corp | 4,671 | 4,671 | 0 | $503.5K | $526.6K | 0.07% | +$23.1K |
| JPMorgan Chase & Co.(JPM) | 1,502 | 1,502 | 0 | $435.4K | $473.8K | 0.07% | +$38.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,200 | 5,200 | 0 | $443.1K | $464.7K | 0.06% | +$21.6K |
| Ishares TrMSCI All Country World Index ex US | 7,100 | 7,100 | 0 | $432.7K | $461.6K | 0.06% | +$28.9K |
| Microsoft Corporation(MSFT) | 872 | 872 | 0 | $433.7K | $451.7K | 0.06% | +$17.9K |
| Vanguard World FdESG INTL STK ETF | 6,350 | 6,350 | 0 | $415.9K | $440.5K | 0.06% | +$24.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,099 | 2,102 | +3 | $409.3K | $438.7K | 0.06% | +$29.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,507 | 2,507 | 0 | $460.0K | $422.4K | 0.06% | -$37.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,576 | 7,382 | -194 | $374.7K | $400.0K | 0.06% | +$25.3K |
| Berkshire Hathaway Inc DelCL B | 765 | 775 | +10 | $371.6K | $389.6K | 0.05% | +$18.0K |
| Ishares Tr7 10 YR TRSY BD | 4,284 | 4,023 | -261 | $410.3K | $388.1K | 0.05% | -$22.2K |
| Tcw Etf TrustAAA CLO ETF AAA CLO ETF | 7,680 | 7,680 | 0 | $386.9K | $387.5K | 0.05% | +$654 |
| Alphabet Inc.CL C(GOOG) | 1,360 | 1,360 | 0 | $241.3K | $331.2K | 0.05% | +$90.0K |
| Vanguard World FdESG US STK ETF | 2,750 | 2,750 | 0 | $301.5K | $325.7K | 0.05% | +$24.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 12,810 | 12,852 | +42 | $322.4K | $325.3K | 0.05% | +$2.9K |
| Ishares TrMSCI All Country World Index ETF | 2,149 | 2,149 | 0 | $276.3K | $297.0K | 0.04% | +$20.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 12,254 | 12,295 | +41 | $284.7K | $289.7K | 0.04% | +$5.0K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 11,515 | 11,512 | -3 | $279.1K | $281.2K | 0.04% | +$2.1K |
| Johnson & Johnson(JNJ) | 1,511 | 1,511 | 0 | $230.8K | $280.2K | 0.04% | +$49.4K |
| Ishares TrCORE S P TTL STK | 1,886 | 1,886 | 0 | $254.7K | $274.7K | 0.04% | +$20.0K |
| AT&T Inc.(T) | 9,647 | 9,647 | 0 | $279.2K | $272.4K | 0.04% | -$6.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 777 | 760 | -17 | $236.9K | $270.2K | 0.04% | +$33.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,035 | +1,035 | $0 | $251.6K | 0.03% | +$251.6K |
| Vanguard Index FdsGROWTH ETF | 510 | 511 | +1 | $223.6K | $244.9K | 0.03% | +$21.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,733 | +5,733 | $0 | $242.9K | 0.03% | +$242.9K |
| Verizon Communications Inc.(VZ) | 5,504 | 5,504 | 0 | $238.2K | $241.9K | 0.03% | +$3.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,484 | 2,486 | +2 | $238.0K | $239.0K | 0.03% | +$974 |
| International Business Machines Corporation(IBM) | 817 | 817 | 0 | $240.8K | $230.5K | 0.03% | -$10.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,894 | 1,894 | 0 | $206.8K | $228.2K | 0.03% | +$21.4K |