Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 1,412,471 | 1,508,900 | +96,429 | 802,319 | 924,020 | 58.05% | +121,701 |
| VANGUARD EXTENDED MARKET ETF | 707,882 | 733,430 | +25,548 | 136,414 | 153,536 | 9.65% | +17,122 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,944,613 | 2,112,981 | +168,368 | 110,862 | 126,610 | 7.95% | +15,747 |
| VANGUARD LARGE-CAP ETF | 329,513 | 318,832 | -10,681 | 94,010 | 98,155 | 6.17% | +4,145 |
| APPLE INC COM(AAPL) | 61,792 | 59,782 | -2,010 | 12,678 | 15,222 | 0.96% | +2,544 |
| VANGUARD SMALL CAP VALUE ETF | 115,003 | 118,432 | +3,429 | 22,427 | 24,718 | 1.55% | +2,291 |
| ISHARES CORE S&P 500 ETF | 12,366 | 14,509 | +2,143 | 7,678 | 9,703 | 0.61% | +2,025 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,507 | 28,832 | +325 | 17,613 | 19,207 | 1.21% | +1,594 |
| JOHNSON & JOHNSON COM(JNJ) | 9,947 | 16,417 | +6,470 | 1,519 | 3,044 | 0.19% | +1,525 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 346,673 | 358,084 | +11,411 | 14,037 | 15,322 | 0.96% | +1,286 |
| SCHWAB U.S. MID-CAP ETF | 626,183 | 631,026 | +4,843 | 17,564 | 18,704 | 1.17% | +1,139 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,748 | 15,815 | -933 | 2,952 | 3,845 | 0.24% | +893 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,406 | 12,067 | -339 | 2,201 | 2,939 | 0.18% | +738 |
| BAR HBR BANKSHARES COM | 0 | 19,692 | +19,692 | 0 | 600 | 0.04% | +600 |
| WASTE MGMT INC DEL COM(WM) | 488 | 3,159 | +2,671 | 112 | 698 | 0.04% | +586 |
| NVIDIA CORPORATION COM(NVDA) | 15,154 | 15,232 | +78 | 2,394 | 2,842 | 0.18% | +448 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,481 | 19,352 | -129 | 5,921 | 6,351 | 0.40% | +430 |
| AMERICAN ELEC PWR CO INC COM | 300 | 3,272 | +2,972 | 31 | 368 | 0.02% | +337 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 6,432 | +6,432 | 0 | 322 | 0.02% | +322 |
| SCHWAB INTERNATIONAL EQUITY ETF | 9,634 | 22,321 | +12,687 | 213 | 520 | 0.03% | +307 |
| CHEVRON CORP NEW COM(CVX) | 5,025 | 6,204 | +1,179 | 720 | 963 | 0.06% | +244 |
| PEPSICO INC COM(PEP) | 27,288 | 27,310 | +22 | 3,603 | 3,835 | 0.24% | +232 |
| WESBANCO INC COM(WSBC) | 0 | 7,200 | +7,200 | 0 | 230 | 0.01% | +230 |
| UNION PAC CORP COM(UNP) | 1,541 | 2,395 | +854 | 355 | 566 | 0.04% | +212 |
| INVESCO QQQ TRUST SERIES I | 3,954 | 3,983 | +29 | 2,181 | 2,391 | 0.15% | +210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,579 | 3,440 | +1,861 | 134 | 309 | 0.02% | +175 |
| ISHARES CORE S&P MID-CAP ETF | 12,796 | 14,739 | +1,943 | 794 | 962 | 0.06% | +168 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,477 | 5,291 | -186 | 2,325 | 2,478 | 0.16% | +153 |
| ORACLE CORP COM(ORCL) | 6,881 | 5,853 | -1,028 | 1,504 | 1,646 | 0.10% | +142 |
| ARROW FINL CORP COM | 0 | 4,905 | +4,905 | 0 | 139 | 0.01% | +139 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,644 | 1,638 | -6 | 1,090 | 1,223 | 0.08% | +133 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,607 | 4,607 | 0 | 1,167 | 1,298 | 0.08% | +132 |
| ISHARES GOLD TRUST(IAU) | 2,763 | 4,147 | +1,384 | 172 | 302 | 0.02% | +129 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 2,597 | +2,597 | 0 | 115 | 0.01% | +115 |
| COMCAST CORP NEW CL A(CCZ) | 4,667 | 8,838 | +4,171 | 167 | 278 | 0.02% | +111 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 376 | 3,406 | +3,030 | 8 | 117 | 0.01% | +109 |
| DEERE & CO COM(DE) | 609 | 909 | +300 | 310 | 416 | 0.03% | +106 |
| DTE ENERGY CO COM(DTB) | 11,639 | 11,630 | -9 | 1,542 | 1,645 | 0.10% | +103 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,939 | 3,389 | +1,450 | 119 | 220 | 0.01% | +102 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 807 | +807 | 0 | 101 | 0.01% | +101 |
| ISHARES CORE S&P SMALL CAP ETF | 8,480 | 8,648 | +168 | 927 | 1,027 | 0.06% | +100 |
| FIRST SOLAR INC COM(FSLR) | 1,706 | 1,706 | 0 | 282 | 376 | 0.02% | +94 |
| LOWES COS INC COM(LOW) | 384 | 712 | +328 | 85 | 179 | 0.01% | +94 |
| VANGUARD FTSE EMERGING MARKETS ETF | 146 | 1,856 | +1,710 | 7 | 101 | 0.01% | +93 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,168 | 4,188 | +20 | 1,154 | 1,246 | 0.08% | +92 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,836 | 2,223 | +387 | 334 | 422 | 0.03% | +88 |
| RIVERNORTH ACTIVE INCOME ETF | 0 | 10,626 | +10,626 | 0 | 87 | 0.01% | +87 |
| CATERPILLAR INC COM(CAT) | 977 | 977 | 0 | 379 | 466 | 0.03% | +87 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 9,695 | 9,621 | -74 | 924 | 1,005 | 0.06% | +81 |
| TJX COS INC NEW COM(TJX) | 3,541 | 3,563 | +22 | 437 | 515 | 0.03% | +78 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 851 | +851 | 0 | 76 | 0.00% | +76 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 11,578 | 11,578 | 0 | 850 | 926 | 0.06% | +75 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,510 | 4,668 | +158 | 876 | 950 | 0.06% | +74 |
| ISHARES RUSSELL 2000 ETF | 2,479 | 2,516 | +37 | 535 | 609 | 0.04% | +74 |
| GE AEROSPACE COM NEW(GE) | 1,116 | 1,197 | +81 | 287 | 360 | 0.02% | +73 |
| RTX CORPORATION COM(RTX) | 2,724 | 2,811 | +87 | 398 | 470 | 0.03% | +73 |
| CORNING INC COM(GLW) | 4,119 | 3,516 | -603 | 217 | 288 | 0.02% | +72 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 2,232 | 2,905 | +673 | 187 | 258 | 0.02% | +72 |
| VULCAN MATLS CO COM(VMC) | 138 | 348 | +210 | 36 | 107 | 0.01% | +71 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 2,669 | 3,110 | +441 | 293 | 363 | 0.02% | +70 |
| ISHARES U.S. TECHNOLOGY ETF | 1,856 | 1,996 | +140 | 322 | 391 | 0.02% | +69 |
| VANGUARD MID-CAP ETF | 4,206 | 4,241 | +35 | 1,177 | 1,246 | 0.08% | +69 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 1,185 | +1,185 | 0 | 68 | 0.00% | +68 |
| ABBVIE INC COM(ABBV) | 2,574 | 2,345 | -229 | 478 | 543 | 0.03% | +65 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 3,538 | 3,538 | 0 | 793 | 857 | 0.05% | +65 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,662 | 7,905 | +243 | 557 | 619 | 0.04% | +62 |
| EXXON MOBIL CORP COM | 12,133 | 12,145 | +12 | 1,308 | 1,369 | 0.09% | +61 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 14,347 | 14,349 | +2 | 774 | 835 | 0.05% | +61 |
| SCHWAB U.S. LARGE-CAP ETF | 32,118 | 32,119 | +1 | 785 | 846 | 0.05% | +61 |
| HOME DEPOT INC COM(HD) | 3,734 | 3,526 | -208 | 1,369 | 1,429 | 0.09% | +60 |
| AT&T INC COM(T) | 1,317 | 3,432 | +2,115 | 38 | 97 | 0.01% | +59 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 1,569 | +1,569 | 0 | 55 | 0.00% | +55 |
| BROADCOM INC COM(AVGO) | 2,275 | 2,065 | -210 | 627 | 681 | 0.04% | +54 |
| SPDR GOLD SHARES(GLD) | 1,064 | 1,064 | 0 | 324 | 378 | 0.02% | +54 |
| ISHARES S&P 500 GROWTH ETF | 4,888 | 4,888 | 0 | 538 | 590 | 0.04% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 766 | 803 | +37 | 173 | 224 | 0.01% | +51 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,727 | 18,727 | 0 | 547 | 598 | 0.04% | +51 |
| VANGUARD S&P 500 VALUE ETF | 0 | 247 | +247 | 0 | 49 | 0.00% | +49 |
| ISHARES RUSSELL MIDCAP ETF | 9,437 | 9,496 | +59 | 868 | 917 | 0.06% | +49 |
| DUPONT DE NEMOURS INC COM(DD) | 1,061 | 1,559 | +498 | 73 | 121 | 0.01% | +49 |
| ISHARES RUSSELL 1000 ETF | 1,875 | 1,875 | 0 | 637 | 685 | 0.04% | +49 |
| FIRST BANCORP N C COM | 0 | 889 | +889 | 0 | 47 | 0.00% | +47 |
| CISCO SYS INC COM(CSCO) | 7,624 | 8,406 | +782 | 529 | 575 | 0.04% | +46 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,092 | 4,438 | +346 | 342 | 388 | 0.02% | +46 |
| KLA CORP COM NEW(KLAC) | 196 | 205 | +9 | 176 | 221 | 0.01% | +46 |
| BANK AMERICA CORP COM | 5,582 | 5,999 | +417 | 264 | 309 | 0.02% | +45 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 18,289 | 18,289 | 0 | 773 | 817 | 0.05% | +44 |
| TOPBUILD CORP COM | 629 | 629 | 0 | 204 | 246 | 0.02% | +42 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT | 0 | 1,022 | +1,022 | 0 | 41 | 0.00% | +41 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 402 | 773 | +371 | 37 | 77 | 0.00% | +40 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 533 | +533 | 0 | 40 | 0.00% | +40 |
| ISHARES MSCI EAFE VALUE ETF | 5,290 | 5,524 | +234 | 336 | 375 | 0.02% | +39 |
| ISHARES MSCI EAFE ETF | 16,490 | 16,176 | -314 | 1,474 | 1,510 | 0.09% | +36 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 802 | +802 | 0 | 35 | 0.00% | +35 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 0 | 793 | +793 | 0 | 35 | 0.00% | +35 |
| GE VERNOVA INC COM(GEV) | 280 | 297 | +17 | 148 | 183 | 0.01% | +35 |
| COMERICA INC COM | 3,918 | 3,918 | 0 | 234 | 268 | 0.02% | +35 |
| JACOBS SOLUTIONS INC COM(J) | 1,876 | 1,876 | 0 | 247 | 281 | 0.02% | +35 |
| VANGUARD S&P 500 GROWTH ETF | 148 | 214 | +66 | 59 | 93 | 0.01% | +35 |
| INTEL CORP COM(INTC) | 4,140 | 3,790 | -350 | 93 | 127 | 0.01% | +34 |