Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 33,030,817 | 33,526,267 | +495,450 | 729,320 | 819,382 | 22.20% | +90,062 |
| VANGUARD TAX-MANAGED FDS | 7,401,500 | 7,502,020 | +100,520 | 376,218 | 427,690 | 11.59% | +51,472 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 3,861,905 | 3,979,653 | +117,748 | 247,664 | 274,278 | 7.43% | +26,614 |
| VANGUARD MALVERN FDS | 7,958,037 | 8,213,718 | +255,681 | 616,191 | 637,220 | 17.26% | +21,029 |
| NVIDIA CORPORATION(NVDA) | 200,594 | 216,820 | +16,226 | 21,740 | 34,255 | 0.93% | +12,515 |
| MICROSOFT CORP(MSFT) | 87,846 | 88,714 | +868 | 32,977 | 44,127 | 1.20% | +11,151 |
| SCHWAB STRATEGIC TR | 1,134,892 | 1,352,414 | +217,522 | 31,289 | 40,762 | 1.10% | +9,473 |
| SCHWAB STRATEGIC TR | 3,094,524 | 3,146,484 | +51,960 | 66,625 | 74,981 | 2.03% | +8,356 |
| VANGUARD INDEX FDS | 31,046 | 53,275 | +22,229 | 7,980 | 15,200 | 0.41% | +7,220 |
| META PLATFORMS INC(META) | 20,187 | 21,075 | +888 | 11,635 | 15,555 | 0.42% | +3,920 |
| VANGUARD INDEX FDS | 6,657 | 26,926 | +20,269 | 1,150 | 4,759 | 0.13% | +3,609 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 98,751 | +98,751 | 0 | 3,528 | 0.10% | +3,528 |
| BROADCOM INC(AVGO) | 29,021 | 30,288 | +1,267 | 4,859 | 8,349 | 0.23% | +3,490 |
| VISTRA CORP(VST) | 36,520 | 36,859 | +339 | 4,289 | 7,144 | 0.19% | +2,855 |
| SCHWAB STRATEGIC TR | 656,095 | 700,100 | +44,005 | 12,978 | 15,472 | 0.42% | +2,495 |
| NETFLIX INC(NFLX) | 6,202 | 6,140 | -62 | 5,784 | 8,222 | 0.22% | +2,438 |
| AMAZON COM INC(AMZN) | 81,742 | 81,855 | +113 | 15,552 | 17,958 | 0.49% | +2,406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,996 | 47,608 | -2,388 | 4,220 | 6,490 | 0.18% | +2,270 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 411,565 | 457,706 | +46,141 | 19,060 | 21,210 | 0.57% | +2,151 |
| VANGUARD ADMIRAL FDS INC | 5,887 | 26,563 | +20,676 | 568 | 2,689 | 0.07% | +2,121 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 191,959 | 182,189 | -9,770 | 17,812 | 19,895 | 0.54% | +2,083 |
| ALPHABET INC(GOOG) | 62,673 | 66,149 | +3,476 | 9,692 | 11,657 | 0.32% | +1,966 |
| INTUITIVE SURGICAL INC | 3,169 | 3,854 | +685 | 237 | 2,094 | 0.06% | +1,858 |
| INVESCO EXCH TRADED FD TR II | 3,169 | 186,413 | +183,244 | 237 | 2,075 | 0.06% | +1,838 |
| VANGUARD INDEX FDS | 96,045 | 92,557 | -3,488 | 26,397 | 28,131 | 0.76% | +1,734 |
| INVESCO QQQ TR | 19,333 | 19,570 | +237 | 9,066 | 10,796 | 0.29% | +1,730 |
| ORACLE CORP(ORCL) | 20,027 | 20,370 | +343 | 2,800 | 4,453 | 0.12% | +1,654 |
| ISHARES TR | 36,218 | 34,567 | -1,651 | 13,078 | 14,677 | 0.40% | +1,598 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 183,894 | 185,300 | +1,406 | 18,842 | 20,376 | 0.55% | +1,534 |
| VANGUARD SPECIALIZED FUNDS | 74,873 | 78,103 | +3,230 | 14,525 | 15,985 | 0.43% | +1,461 |
| TESLA INC(TSLA) | 23,242 | 23,250 | +8 | 6,023 | 7,386 | 0.20% | +1,362 |
| ALPHABET INC(GOOG) | 54,438 | 54,752 | +314 | 8,505 | 9,713 | 0.26% | +1,208 |
| SPDR S&P 500 ETF TR(SPY) | 11,441 | 12,225 | +784 | 6,400 | 7,553 | 0.20% | +1,154 |
| JPMORGAN CHASE & CO.(JPM) | 125,514 | 110,046 | -15,468 | 30,789 | 31,903 | 0.86% | +1,115 |
| ISHARES TR | 12,040 | 12,689 | +649 | 6,765 | 7,879 | 0.21% | +1,113 |
| GE VERNOVA INC(GEV) | 4,330 | 4,586 | +256 | 1,322 | 2,427 | 0.07% | +1,105 |
| VANGUARD MUN BD FDS | 723,668 | 754,721 | +31,053 | 35,908 | 37,004 | 1.00% | +1,096 |
| GE AEROSPACE(GE) | 17,882 | 17,916 | +34 | 3,579 | 4,611 | 0.12% | +1,032 |
| ISHARES TR | 29,526 | 29,522 | -4 | 9,057 | 10,025 | 0.27% | +968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,011 | 18,450 | +439 | 4,479 | 5,439 | 0.15% | +960 |
| PARKER-HANNIFIN CORP(PH) | 10,400 | 10,382 | -18 | 6,321 | 7,252 | 0.20% | +930 |
| VERONA PHARMA PLC | 32,014 | 31,041 | -973 | 2,033 | 2,936 | 0.08% | +903 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 930,254 | 873,283 | -56,971 | 49,592 | 50,458 | 1.37% | +866 |
| SCHWAB STRATEGIC TR | 294,081 | 313,740 | +19,659 | 7,817 | 8,681 | 0.24% | +865 |
| VANGUARD INDEX FDS | 94,186 | 86,705 | -7,481 | 48,403 | 49,251 | 1.33% | +848 |
| WALMART INC(WMT) | 66,206 | 67,902 | +1,696 | 5,812 | 6,639 | 0.18% | +827 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 49,844 | 127,626 | +77,782 | 473 | 1,267 | 0.03% | +794 |
| SCHWAB STRATEGIC TR | 75,751 | 80,545 | +4,794 | 2,718 | 3,430 | 0.09% | +712 |
| SEI INVTS CO(SEIC) | 57,992 | 57,934 | -58 | 4,502 | 5,206 | 0.14% | +704 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,630 | 13,361 | +1,731 | 1,195 | 1,896 | 0.05% | +701 |
| ISHARES TR | 5,714 | 8,487 | +2,773 | 1,140 | 1,831 | 0.05% | +691 |
| GOLDMAN SACHS GROUP INC(GS) | 4,066 | 4,108 | +42 | 2,221 | 2,907 | 0.08% | +686 |
| RTX CORPORATION(RTX) | 46,035 | 46,100 | +65 | 6,098 | 6,731 | 0.18% | +634 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,553 | 5,707 | +1,154 | 963 | 1,592 | 0.04% | +629 |
| ISHARES TR | 49,735 | 49,570 | -165 | 6,068 | 6,694 | 0.18% | +626 |
| ARISTA NETWORKS INC(ANET) | 23,046 | 23,354 | +308 | 1,786 | 2,389 | 0.06% | +604 |
| STERIS PLC(STE) | 0 | 2,495 | +2,495 | 0 | 599 | 0.02% | +599 |
| AMERICAN EXPRESS CO(AXP) | 10,132 | 10,376 | +244 | 2,726 | 3,310 | 0.09% | +584 |
| XOMETRY INC(XMTR) | 84,104 | 78,991 | -5,113 | 2,096 | 2,669 | 0.07% | +573 |
| AUTOMATIC DATA PROCESSING IN | 3,727 | 5,538 | +1,811 | 1,139 | 1,708 | 0.05% | +569 |
| CATERPILLAR INC(CAT) | 9,409 | 9,440 | +31 | 3,103 | 3,665 | 0.10% | +562 |
| VANGUARD INDEX FDS | 12,557 | 11,817 | -740 | 4,656 | 5,181 | 0.14% | +524 |
| NBT BANCORP INC(NBTB) | 0 | 12,343 | +12,343 | 0 | 513 | 0.01% | +513 |
| SPDR SERIES TRUST ST STR P500ETF | 76,694 | 76,130 | -564 | 5,043 | 5,534 | 0.15% | +491 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,281 | +2,281 | 0 | 485 | 0.01% | +485 |
| CONSTELLATION ENERGY CORP(CEG) | 3,243 | 3,524 | +281 | 654 | 1,137 | 0.03% | +483 |
| ISHARES TR | 38,535 | 39,702 | +1,167 | 7,251 | 7,711 | 0.21% | +461 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,716 | 133,620 | +15,904 | 5,340 | 5,782 | 0.16% | +442 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,247 | +1,247 | 0 | 437 | 0.01% | +437 |
| ISHARES TR CORE MSCI EAFE | 22,574 | 25,554 | +2,980 | 1,708 | 2,133 | 0.06% | +425 |
| SERVICENOW INC(NOW) | 1,825 | 1,826 | +1 | 1,453 | 1,878 | 0.05% | +424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,196 | 7,122 | -74 | 1,195 | 1,613 | 0.04% | +419 |
| COSTCO WHSL CORP NEW(COST) | 6,910 | 7,021 | +111 | 6,535 | 6,950 | 0.19% | +415 |
| ICON PLC(ICLR) | 0 | 2,829 | +2,829 | 0 | 411 | 0.01% | +411 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,376 | +4,376 | 0 | 410 | 0.01% | +410 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 26,430 | 26,381 | -49 | 3,075 | 3,476 | 0.09% | +401 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,133 | 17,974 | +3,841 | 484 | 881 | 0.02% | +397 |
| SCHWAB CHARLES CORP(SCHW) | 27,189 | 27,635 | +446 | 2,128 | 2,521 | 0.07% | +393 |
| IONQ INC(IONQ) | 18,289 | 18,405 | +116 | 404 | 791 | 0.02% | +387 |
| LOCKHEED MARTIN CORP(LMT) | 17,563 | 17,755 | +192 | 7,845 | 8,223 | 0.22% | +378 |
| BLACKROCK INC(BLK) | 3,769 | 3,760 | -9 | 3,568 | 3,945 | 0.11% | +378 |
| M & T BK CORP(MTB) | 24,560 | 24,566 | +6 | 4,390 | 4,766 | 0.13% | +375 |
| AST SPACEMOBILE INC(ASTS) | 0 | 7,779 | +7,779 | 0 | 364 | 0.01% | +364 |
| CISCO SYS INC(CSCO) | 55,133 | 54,232 | -901 | 3,402 | 3,763 | 0.10% | +360 |
| EATON CORP PLC(ETN) | 3,436 | 3,620 | +184 | 934 | 1,292 | 0.04% | +358 |
| FIRST TR EXCHANGE-TRADED FD | 220,563 | 221,458 | +895 | 19,771 | 20,128 | 0.55% | +357 |
| CELESTICA INC(CLS) | 4,687 | 4,608 | -79 | 369 | 719 | 0.02% | +350 |
| PHILIP MORRIS INTL INC(PM) | 28,430 | 26,698 | -1,732 | 4,513 | 4,862 | 0.13% | +350 |
| KLA CORP(KLAC) | 1,085 | 1,203 | +118 | 737 | 1,077 | 0.03% | +340 |
| UBER TECHNOLOGIES INC(UBER) | 14,392 | 14,669 | +277 | 1,049 | 1,369 | 0.04% | +320 |
| MASTERCARD INCORPORATED(MA) | 6,609 | 7,015 | +406 | 3,623 | 3,942 | 0.11% | +319 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,187 | 20,278 | +5,091 | 786 | 1,103 | 0.03% | +317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 12,681 | +12,681 | 0 | 316 | 0.01% | +316 |
| ASML HOLDING N V N Y REGISTRY SHS | 802 | 1,047 | +245 | 531 | 839 | 0.02% | +308 |
| SCHWAB STRATEGIC TR | 409,942 | 393,765 | -16,177 | 10,740 | 11,045 | 0.30% | +305 |
| MICROSTRATEGY INC(MSTR) | 0 | 750 | +750 | 0 | 303 | 0.01% | +303 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,814 | 23,826 | +12 | 1,500 | 1,801 | 0.05% | +300 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,058 | +2,058 | 0 | 297 | 0.01% | +297 |
| ARK ETF TR INNOVATION ETF | 15,304 | 14,551 | -753 | 728 | 1,023 | 0.03% | +295 |
| FLEX LTD(FLEX) | 0 | 5,742 | +5,742 | 0 | 287 | 0.01% | +287 |