Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 804,730 | 868,869 | +64,139 | 67,179 | 75,861 | 10.53% | +8,682 |
| ISHARES TR | 567,701 | 626,574 | +58,873 | 53,301 | 59,619 | 8.28% | +6,317 |
| ISHARES TR | 8,102 | 57,285 | +49,183 | 531 | 5,769 | 0.80% | +5,238 |
| ISHARES INC CORE MSCI EMKT | 388,272 | 413,155 | +24,883 | 23,308 | 27,235 | 3.78% | +3,927 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 620,233 | 680,727 | +60,494 | 35,260 | 38,870 | 5.40% | +3,609 |
| SPDR SERIES TRUST ST STR P500VAL | 811,784 | 826,973 | +15,189 | 42,489 | 45,756 | 6.35% | +3,268 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 533,879 | 594,104 | +60,225 | 27,094 | 30,169 | 4.19% | +3,074 |
| WORLD GOLD TR(GLDM) | 212,990 | 222,584 | +9,594 | 13,955 | 17,017 | 2.36% | +3,061 |
| AMERICAN CENTY ETF TR | 160,704 | 173,982 | +13,278 | 12,741 | 15,490 | 2.15% | +2,749 |
| SPDR SERIES TRUST ST STR P500ETF | 354,850 | 358,998 | +4,148 | 25,794 | 28,124 | 3.91% | +2,330 |
| AMERICAN CENTY ETF TR | 97,927 | 119,508 | +21,581 | 6,712 | 8,976 | 1.25% | +2,264 |
| AMERICAN CENTY ETF TR | 117,157 | 129,706 | +12,549 | 10,673 | 12,910 | 1.79% | +2,237 |
| ISHARES TR | 48,046 | 47,890 | -156 | 29,832 | 32,053 | 4.45% | +2,221 |
| SPDR SERIES TRUST ST STR P500GRW | 434,380 | 413,795 | -20,585 | 41,405 | 43,246 | 6.00% | +1,841 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 282,528 | 290,990 | +8,462 | 11,796 | 13,212 | 1.83% | +1,416 |
| SPDR SERIES TRUST ST INTER BD ETF | 786,961 | 815,347 | +28,386 | 26,426 | 27,632 | 3.84% | +1,206 |
| VANGUARD INDEX FDS | 24,874 | 24,864 | -10 | 14,129 | 15,226 | 2.11% | +1,097 |
| ISHARES TR | 117,512 | 116,463 | -1,049 | 12,843 | 13,839 | 1.92% | +996 |
| ISHARES GOLD TR(IAU) | 121,621 | 117,431 | -4,190 | 7,584 | 8,545 | 1.19% | +961 |
| ISHARES TR | 31,068 | 30,162 | -906 | 13,191 | 14,128 | 1.96% | +937 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 18,582 | 29,553 | +10,971 | 1,410 | 2,295 | 0.32% | +884 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 380,343 | 388,379 | +8,036 | 21,345 | 22,083 | 3.07% | +738 |
| SPDR SERIES TRUST ST STR P400MID | 117,238 | 124,311 | +7,073 | 6,375 | 7,109 | 0.99% | +734 |
| ISHARES TR | 274,195 | 271,821 | -2,374 | 17,006 | 17,739 | 2.46% | +733 |
| INVESCO EXCH TRADED FD TR II | 8,102 | 13,149 | +5,047 | 531 | 1,212 | 0.17% | +681 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 349,359 | 363,298 | +13,939 | 18,383 | 18,990 | 2.64% | +606 |
| SPDR SERIES TRUST ST STR SP600 SML | 86,660 | 92,128 | +5,468 | 3,692 | 4,267 | 0.59% | +576 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 75,735 | 75,588 | -147 | 6,185 | 6,592 | 0.92% | +407 |
| GLOBAL X FDS 1 3 MO T BI ET | 29,592 | 33,163 | +3,571 | 2,972 | 3,330 | 0.46% | +359 |
| APPLE INC(AAPL) | 3,420 | 3,919 | +499 | 702 | 998 | 0.14% | +296 |
| ISHARES TR CORE HIGH DV ETF | 22,790 | 24,000 | +1,210 | 2,670 | 2,939 | 0.41% | +268 |
| ALPHABET INC(GOOG) | 0 | 1,035 | +1,035 | 0 | 252 | 0.03% | +252 |
| ISHARES SILVER TR(SLV) | 0 | 5,733 | +5,733 | 0 | 243 | 0.03% | +243 |
| ISHARES INC | 79,359 | 80,052 | +693 | 4,718 | 4,958 | 0.69% | +241 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,850 | +4,850 | 0 | 219 | 0.03% | +219 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 272,467 | 280,130 | +7,663 | 10,702 | 10,907 | 1.51% | +204 |
| ISHARES TR LOW CA OP MS ETF | 0 | 899 | +899 | 0 | 204 | 0.03% | +204 |
| KLA CORP(KLAC) | 0 | 187 | +187 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 42,972 | 41,985 | -987 | 8,347 | 8,548 | 1.19% | +201 |
| AMAZON COM INC(AMZN) | 2,067 | 2,754 | +687 | 453 | 605 | 0.08% | +151 |
| ISHARES INC MSCI EMRG CHN | 42,521 | 41,817 | -704 | 2,685 | 2,823 | 0.39% | +138 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 26,680 | 26,680 | 0 | 1,155 | 1,289 | 0.18% | +134 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 162,946 | 166,988 | +4,042 | 3,454 | 3,585 | 0.50% | +131 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 44,118 | 42,583 | -1,535 | 6,394 | 6,509 | 0.90% | +115 |
| ISHARES TR | 35,375 | 33,205 | -2,170 | 3,895 | 4,009 | 0.56% | +114 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 94,532 | 99,473 | +4,941 | 1,937 | 2,046 | 0.28% | +109 |
| ISHARES TR CORE DIV GRWTH | 24,121 | 24,121 | 0 | 1,542 | 1,642 | 0.23% | +100 |
| ALPHABET INC(GOOG) | 1,360 | 1,360 | 0 | 241 | 331 | 0.05% | +90 |
| ISHARES TR | 10,073 | 9,949 | -124 | 1,968 | 2,055 | 0.29% | +86 |
| VANGUARD WORLD FD | 28,900 | 29,640 | +740 | 1,945 | 2,029 | 0.28% | +84 |
| ISHARES TR ESG AW MSCI EAFE | 49,944 | 48,786 | -1,158 | 4,456 | 4,536 | 0.63% | +80 |
| VANGUARD TAX-MANAGED FDS | 39,992 | 39,345 | -647 | 2,280 | 2,358 | 0.33% | +78 |
| CAMBRIA ETF TR | 20,617 | 20,617 | 0 | 1,341 | 1,416 | 0.20% | +75 |
| NVIDIA CORPORATION(NVDA) | 3,641 | 3,465 | -176 | 575 | 647 | 0.09% | +71 |
| NATIONAL FUEL GAS CO(NFG) | 9,056 | 9,056 | 0 | 767 | 837 | 0.12% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 2,104 | 2,044 | -60 | 1,300 | 1,362 | 0.19% | +62 |
| INVESCO QQQ TR | 971 | 975 | +4 | 536 | 585 | 0.08% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,511 | 1,511 | 0 | 231 | 280 | 0.04% | +49 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 11,034 | 11,034 | 0 | 502 | 550 | 0.08% | +48 |
| ISHARES TR | 18,682 | 18,682 | 0 | 1,499 | 1,546 | 0.21% | +47 |
| ISHARES TR ESG AWR MSCI USA | 9,350 | 8,995 | -355 | 1,265 | 1,310 | 0.18% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,502 | 1,502 | 0 | 435 | 474 | 0.07% | +38 |
| ISHARES TR BB RAT CORP BD | 36,543 | 37,061 | +518 | 1,718 | 1,753 | 0.24% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 126,732 | 127,854 | +1,122 | 2,499 | 2,534 | 0.35% | +35 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,925 | 11,926 | +1 | 716 | 750 | 0.10% | +34 |
| VANGUARD SPECIALIZED FUNDS | 3,599 | 3,570 | -29 | 737 | 770 | 0.11% | +34 |
| SPDR GOLD TR(GLD) | 777 | 760 | -17 | 237 | 270 | 0.04% | +33 |
| ISHARES INC ESG AWR MSCI EM | 35,796 | 33,031 | -2,765 | 1,402 | 1,434 | 0.20% | +32 |
| VANGUARD INDEX FDS | 2,200 | 2,199 | -1 | 616 | 646 | 0.09% | +30 |
| VANGUARD INDEX FDS | 2,099 | 2,102 | +3 | 409 | 439 | 0.06% | +29 |
| ISHARES TR | 7,100 | 7,100 | 0 | 433 | 462 | 0.06% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,220 | 1,220 | 0 | 538 | 566 | 0.08% | +28 |
| ISHARES INC | 8,297 | 8,297 | 0 | 538 | 563 | 0.08% | +25 |
| VANGUARD INTL EQUITY INDEX F | 7,576 | 7,382 | -194 | 375 | 400 | 0.06% | +25 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 5,229 | 5,229 | 0 | 542 | 567 | 0.08% | +25 |
| VANGUARD WORLD FD | 6,350 | 6,350 | 0 | 416 | 441 | 0.06% | +25 |
| VANGUARD WORLD FD | 2,750 | 2,750 | 0 | 302 | 326 | 0.05% | +24 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 41,620 | 42,192 | +572 | 1,731 | 1,754 | 0.24% | +23 |
| EXXON MOBIL CORP | 4,671 | 4,671 | 0 | 504 | 527 | 0.07% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,200 | 5,200 | 0 | 443 | 465 | 0.06% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,894 | 1,894 | 0 | 207 | 228 | 0.03% | +21 |
| VANGUARD INDEX FDS | 510 | 511 | +1 | 224 | 245 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 8,068 | 8,067 | -1 | 204 | 225 | 0.03% | +21 |
| ISHARES TR | 2,149 | 2,149 | 0 | 276 | 297 | 0.04% | +21 |
| M & T BK CORP(MTB) | 4,029 | 4,058 | +29 | 782 | 802 | 0.11% | +20 |
| ISHARES TR | 1,886 | 1,886 | 0 | 255 | 275 | 0.04% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 775 | +10 | 372 | 390 | 0.05% | +18 |
| MICROSOFT CORP(MSFT) | 872 | 872 | 0 | 434 | 452 | 0.06% | +18 |
| ISHARES TR | 1,346 | 1,346 | 0 | 203 | 219 | 0.03% | +16 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 207 | 222 | 0.03% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,278 | 5,278 | 0 | 214 | 226 | 0.03% | +12 |
| LINDE PLC SHS(LIN) | 2,161 | 2,160 | -1 | 1,014 | 1,026 | 0.14% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,660 | 1,660 | 0 | 214 | 224 | 0.03% | +11 |
| GOLDMAN SACHS ETF TR | 7,028 | 6,657 | -371 | 618 | 624 | 0.09% | +6 |
| ISHARES TR ESG AWRE USD ETF | 12,254 | 12,295 | +41 | 285 | 290 | 0.04% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,504 | 5,504 | 0 | 238 | 242 | 0.03% | +4 |
| ISHARES TR ESG AWRE 1 5 YR | 12,810 | 12,852 | +42 | 322 | 325 | 0.05% | +3 |
| VANECK ETF TRUST GREEN BOND ETF | 11,515 | 11,512 | -3 | 279 | 281 | 0.04% | +2 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,484 | 2,486 | +2 | 238 | 239 | 0.03% | +1 |
| TCW ETF TRUST AAA CLO ETF | 7,680 | 7,680 | 0 | 387 | 388 | 0.05% | +1 |