Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 33,526,267 | +33,526,267 | 0 | 819,382 | 22.20% | +819,382 |
| 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) | 0 | 216,820 | +216,820 | 0 | 34,255 | 0.93% | +34,255 |
| MICROSOFT CORP(MSFT) | 0 | 88,714 | +88,714 | 0 | 44,127 | 1.20% | +44,127 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 246,967 | +246,967 | 0 | 11,032 | 0.30% | +11,032 |
| SCHWAB STRATEGIC TR | 1,134,892 | 1,352,414 | +217,522 | 31,289 | 40,762 | 1.10% | +9,473 |
| SCHWAB STRATEGIC TR | 0 | 3,146,484 | +3,146,484 | 0 | 74,981 | 2.03% | +74,981 |
| VANGUARD INDEX FDS | 0 | 53,275 | +53,275 | 0 | 15,200 | 0.41% | +15,200 |
| META PLATFORMS INC(META) | 20,187 | 21,075 | +888 | 11,635 | 15,555 | 0.42% | +3,920 |
| VANGUARD INDEX FDS | 0 | 26,926 | +26,926 | 0 | 4,759 | 0.13% | +4,759 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 98,751 | +98,751 | 0 | 3,528 | 0.10% | +3,528 |
| BROADCOM INC(AVGO) | 0 | 30,288 | +30,288 | 0 | 8,349 | 0.23% | +8,349 |
| VISTRA CORP(VST) | 0 | 36,859 | +36,859 | 0 | 7,144 | 0.19% | +7,144 |
| SCHWAB STRATEGIC TR | 656,095 | 700,100 | +44,005 | 12,978 | 15,472 | 0.42% | +2,495 |
| NETFLIX INC(NFLX) | 0 | 6,140 | +6,140 | 0 | 8,222 | 0.22% | +8,222 |
| AMAZON COM INC(AMZN) | 0 | 81,855 | +81,855 | 0 | 17,958 | 0.49% | +17,958 |
| 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 | 0 | 457,706 | +457,706 | 0 | 21,210 | 0.57% | +21,210 |
| VANGUARD ADMIRAL FDS INC | 0 | 26,563 | +26,563 | 0 | 2,689 | 0.07% | +2,689 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 182,189 | +182,189 | 0 | 19,895 | 0.54% | +19,895 |
| ALPHABET INC(GOOG) | 0 | 66,149 | +66,149 | 0 | 11,657 | 0.32% | +11,657 |
| VANGUARD INDEX FDS | 0 | 92,557 | +92,557 | 0 | 28,131 | 0.76% | +28,131 |
| INVESCO QQQ TR | 0 | 19,570 | +19,570 | 0 | 10,796 | 0.29% | +10,796 |
| ORACLE CORP(ORCL) | 0 | 20,370 | +20,370 | 0 | 4,453 | 0.12% | +4,453 |
| ISHARES TR | 0 | 34,567 | +34,567 | 0 | 14,677 | 0.40% | +14,677 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 183,894 | 185,300 | +1,406 | 18,842 | 20,376 | 0.55% | +1,534 |
| VANGUARD SPECIALIZED FUNDS | 0 | 78,103 | +78,103 | 0 | 15,985 | 0.43% | +15,985 |
| TESLA INC(TSLA) | 0 | 23,250 | +23,250 | 0 | 7,386 | 0.20% | +7,386 |
| ALPHABET INC(GOOG) | 0 | 54,752 | +54,752 | 0 | 9,713 | 0.26% | +9,713 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,225 | +12,225 | 0 | 7,553 | 0.20% | +7,553 |
| JPMORGAN CHASE & CO.(JPM) | 125,514 | 110,046 | -15,468 | 30,789 | 31,903 | 0.86% | +1,115 |
| ISHARES TR | 0 | 12,689 | +12,689 | 0 | 7,879 | 0.21% | +7,879 |
| GE VERNOVA INC(GEV) | 0 | 4,586 | +4,586 | 0 | 2,427 | 0.07% | +2,427 |
| 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 | 0 | 29,522 | +29,522 | 0 | 10,025 | 0.27% | +10,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,011 | 18,450 | +439 | 4,479 | 5,439 | 0.15% | +960 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,382 | +10,382 | 0 | 7,252 | 0.20% | +7,252 |
| VERONA PHARMA PLC | 32,014 | 31,041 | -973 | 2,033 | 2,936 | 0.08% | +903 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 873,283 | +873,283 | 0 | 50,458 | 1.37% | +50,458 |
| SCHWAB STRATEGIC TR | 294,081 | 313,740 | +19,659 | 7,817 | 8,681 | 0.24% | +865 |
| VANGUARD INDEX FDS | 0 | 86,705 | +86,705 | 0 | 49,251 | 1.33% | +49,251 |
| WALMART INC(WMT) | 0 | 67,902 | +67,902 | 0 | 6,639 | 0.18% | +6,639 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 49,844 | 127,626 | +77,782 | 473 | 1,267 | 0.03% | +794 |
| SCHWAB STRATEGIC TR | 0 | 80,545 | +80,545 | 0 | 3,430 | 0.09% | +3,430 |
| SEI INVTS CO(SEIC) | 0 | 57,934 | +57,934 | 0 | 5,206 | 0.14% | +5,206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,361 | +13,361 | 0 | 1,896 | 0.05% | +1,896 |
| ISHARES TR | 0 | 8,487 | +8,487 | 0 | 1,831 | 0.05% | +1,831 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,108 | +4,108 | 0 | 2,907 | 0.08% | +2,907 |
| SHOPIFY INC(SHOP) | 0 | 5,912 | +5,912 | 0 | 682 | 0.02% | +682 |
| RTX CORPORATION(RTX) | 46,035 | 46,100 | +65 | 6,098 | 6,731 | 0.18% | +634 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,707 | +5,707 | 0 | 1,592 | 0.04% | +1,592 |
| ISHARES TR | 0 | 49,570 | +49,570 | 0 | 6,694 | 0.18% | +6,694 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,354 | +23,354 | 0 | 2,389 | 0.06% | +2,389 |
| STERIS PLC(STE) | 0 | 2,495 | +2,495 | 0 | 599 | 0.02% | +599 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,376 | +10,376 | 0 | 3,310 | 0.09% | +3,310 |
| XOMETRY INC(XMTR) | 0 | 78,991 | +78,991 | 0 | 2,669 | 0.07% | +2,669 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,538 | +5,538 | 0 | 1,708 | 0.05% | +1,708 |
| CATERPILLAR INC(CAT) | 0 | 9,440 | +9,440 | 0 | 3,665 | 0.10% | +3,665 |
| VANGUARD INDEX FDS | 0 | 11,817 | +11,817 | 0 | 5,181 | 0.14% | +5,181 |
| NBT BANCORP INC(NBTB) | 0 | 12,343 | +12,343 | 0 | 513 | 0.01% | +513 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 76,130 | +76,130 | 0 | 5,534 | 0.15% | +5,534 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,281 | +2,281 | 0 | 485 | 0.01% | +485 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,524 | +3,524 | 0 | 1,137 | 0.03% | +1,137 |
| 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 | 0 | 25,554 | +25,554 | 0 | 2,133 | 0.06% | +2,133 |
| SERVICENOW INC(NOW) | 0 | 1,826 | +1,826 | 0 | 1,878 | 0.05% | +1,878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,122 | +7,122 | 0 | 1,613 | 0.04% | +1,613 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,021 | +7,021 | 0 | 6,950 | 0.19% | +6,950 |
| 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) | 0 | 26,381 | +26,381 | 0 | 3,476 | 0.09% | +3,476 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 17,974 | +17,974 | 0 | 881 | 0.02% | +881 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 27,635 | +27,635 | 0 | 2,521 | 0.07% | +2,521 |
| IONQ INC(IONQ) | 18,289 | 18,405 | +116 | 404 | 791 | 0.02% | +387 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,755 | +17,755 | 0 | 8,223 | 0.22% | +8,223 |
| BLACKROCK INC(BLK) | 0 | 3,760 | +3,760 | 0 | 3,945 | 0.11% | +3,945 |
| M & T BK CORP(MTB) | 0 | 24,566 | +24,566 | 0 | 4,766 | 0.13% | +4,766 |
| AST SPACEMOBILE INC(ASTS) | 0 | 7,779 | +7,779 | 0 | 364 | 0.01% | +364 |
| CISCO SYS INC(CSCO) | 0 | 54,232 | +54,232 | 0 | 3,763 | 0.10% | +3,763 |
| EATON CORP PLC(ETN) | 0 | 3,620 | +3,620 | 0 | 1,292 | 0.04% | +1,292 |
| FIRST TR EXCHANGE-TRADED FD | 220,563 | 221,458 | +895 | 19,771 | 20,128 | 0.55% | +357 |
| CELESTICA INC(CLS) | 0 | 4,608 | +4,608 | 0 | 719 | 0.02% | +719 |
| 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) | 0 | 7,015 | +7,015 | 0 | 3,942 | 0.11% | +3,942 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 318 | — | +318 |
| 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 | 0 | 1,047 | +1,047 | 0 | 839 | 0.02% | +839 |
| SCHWAB STRATEGIC TR | 0 | 393,765 | +393,765 | 0 | 11,045 | 0.30% | +11,045 |
| MICROSTRATEGY INC(MSTR) | 0 | 750 | +750 | 0 | 303 | 0.01% | +303 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 23,826 | +23,826 | 0 | 1,801 | 0.05% | +1,801 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,058 | +2,058 | 0 | 297 | 0.01% | +297 |
| ARK ETF TR INNOVATION ETF | 0 | 14,551 | +14,551 | 0 | 1,023 | 0.03% | +1,023 |