Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 3,744,652 | 3,745,097 | +445 | 254,449 | 278,448 | 13.97% | +23,999 |
| ISHARES TR U S EQUITY FACTR | 3,821,219 | 3,808,047 | -13,172 | 245,055 | 263,060 | 13.20% | +18,005 |
| WORLD GOLD TR(GLDM) | 1,389,765 | 1,397,914 | +8,149 | 91,057 | 106,871 | 5.36% | +15,813 |
| ISHARES TR INTL EQTY FACTOR | 8,575,507 | 8,598,454 | +22,947 | 293,540 | 308,770 | 15.49% | +15,231 |
| ISHARES INC EMNG MKTS EQT | 1,875,777 | 1,873,012 | -2,765 | 97,672 | 105,975 | 5.32% | +8,303 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,237,058 | 2,333,044 | +95,986 | 133,798 | 140,053 | 7.03% | +6,254 |
| VANGUARD WELLINGTON FD | 279,497 | 280,279 | +782 | 48,219 | 53,700 | 2.69% | +5,481 |
| SPDR SERIES TRUST ST STR SP BIOT | 281,347 | 285,137 | +3,790 | 23,332 | 28,571 | 1.43% | +5,239 |
| ISHARES TR MSCI USA MMENTM | 219,357 | 219,222 | -135 | 52,716 | 56,219 | 2.82% | +3,504 |
| APPLE INC(AAPL) | 72,094 | 71,604 | -490 | 14,792 | 18,233 | 0.91% | +3,441 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 857,647 | 851,030 | -6,617 | 36,733 | 39,250 | 1.97% | +2,516 |
| ISHARES INC | 340,661 | 350,890 | +10,229 | 33,766 | 36,131 | 1.81% | +2,365 |
| ALPHABET INC(GOOG) | 35,260 | 34,912 | -348 | 6,255 | 8,503 | 0.43% | +2,248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,037,924 | 1,056,698 | +18,774 | 82,515 | 84,462 | 4.24% | +1,947 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 809,113 | 818,802 | +9,689 | 67,092 | 68,869 | 3.46% | +1,778 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,174,478 | 1,186,149 | +11,671 | 65,912 | 67,444 | 3.38% | +1,533 |
| LAM RESEARCH CORP(LRCX) | 38,827 | 38,629 | -198 | 3,779 | 5,172 | 0.26% | +1,393 |
| GE AEROSPACE(GE) | 7,416 | 10,966 | +3,550 | 1,909 | 3,299 | 0.17% | +1,390 |
| VANGUARD MALVERN FDS | 758,511 | 777,530 | +19,019 | 38,130 | 39,366 | 1.98% | +1,236 |
| SPDR GOLD TR(GLD) | 28,582 | 27,762 | -820 | 8,713 | 9,869 | 0.50% | +1,156 |
| ORACLE CORP(ORCL) | 26,450 | 24,449 | -2,001 | 5,783 | 6,876 | 0.35% | +1,093 |
| TESLA INC(TSLA) | 6,816 | 6,835 | +19 | 2,165 | 3,040 | 0.15% | +874 |
| KLA CORP(KLAC) | 5,152 | 5,050 | -102 | 4,615 | 5,447 | 0.27% | +832 |
| SPDR SERIES TRUST ST LON TREAS ETF | 74,354 | 104,183 | +29,829 | 1,976 | 2,808 | 0.14% | +831 |
| ALPHABET INC(GOOG) | 8,741 | 8,873 | +132 | 1,540 | 2,157 | 0.11% | +617 |
| JPMORGAN CHASE & CO.(JPM) | 26,520 | 25,969 | -551 | 7,688 | 8,191 | 0.41% | +503 |
| VANGUARD WHITEHALL FDS | 209,022 | 211,666 | +2,644 | 13,660 | 14,160 | 0.71% | +501 |
| GOLDMAN SACHS ETF TR | 245,844 | 236,749 | -9,095 | 9,148 | 9,643 | 0.48% | +495 |
| GOLDMAN SACHS ETF TR | 949,667 | 927,844 | -21,823 | 37,664 | 38,144 | 1.91% | +480 |
| VANGUARD MUN BD FDS | 18,162 | 27,162 | +9,000 | 890 | 1,360 | 0.07% | +470 |
| ISHARES TR MSCI USA SZE FT | 103,600 | 102,372 | -1,228 | 16,010 | 16,459 | 0.83% | +449 |
| GE VERNOVA INC(GEV) | 1,870 | 2,297 | +427 | 990 | 1,412 | 0.07% | +423 |
| BLACKROCK INC(BLK) | 3,370 | 3,363 | -7 | 3,536 | 3,921 | 0.20% | +385 |
| GOLDMAN SACHS ETF TR | 105,706 | 101,865 | -3,841 | 7,252 | 7,629 | 0.38% | +376 |
| ALPS ETF TR MED BREAKTHGH | 38,032 | 37,593 | -439 | 1,144 | 1,461 | 0.07% | +317 |
| CORNING INC(GLW) | 0 | 3,511 | +3,511 | 0 | 288 | 0.01% | +288 |
| NVIDIA CORPORATION(NVDA) | 11,357 | 11,119 | -238 | 1,794 | 2,075 | 0.10% | +280 |
| TJX COS INC NEW(TJX) | 13,491 | 13,428 | -63 | 1,666 | 1,941 | 0.10% | +275 |
| GOLDMAN SACHS ETF TR | 103,768 | 98,740 | -5,028 | 12,595 | 12,864 | 0.65% | +268 |
| MICROSOFT CORP(MSFT) | 17,294 | 17,110 | -184 | 8,602 | 8,862 | 0.44% | +260 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 1,334 | +1,334 | 0 | 221 | 0.01% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,864 | +7,864 | 0 | 219 | 0.01% | +219 |
| MCKESSON CORP(MCK) | 6,953 | 6,877 | -76 | 5,095 | 5,313 | 0.27% | +218 |
| JOHNSON & JOHNSON(JNJ) | 9,443 | 8,950 | -493 | 1,442 | 1,660 | 0.08% | +217 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 610 | +610 | 0 | 213 | 0.01% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 628 | +628 | 0 | 209 | 0.01% | +209 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,596 | +2,596 | 0 | 203 | 0.01% | +203 |
| SCHWAB STRATEGIC TR | 0 | 8,722 | +8,722 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 8,366 | 8,366 | 0 | 2,543 | 2,746 | 0.14% | +203 |
| SCHWAB STRATEGIC TR | 0 | 7,691 | +7,691 | 0 | 203 | 0.01% | +203 |
| ABBVIE INC(ABBV) | 4,181 | 4,155 | -26 | 776 | 962 | 0.05% | +186 |
| NEXTERA ENERGY INC(NEE) | 34,538 | 34,207 | -331 | 2,398 | 2,582 | 0.13% | +185 |
| ULTA BEAUTY INC(ULTA) | 2,259 | 2,234 | -25 | 1,057 | 1,221 | 0.06% | +165 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,035 | 14,035 | 0 | 1,224 | 1,373 | 0.07% | +149 |
| VANGUARD INDEX FDS | 2,334 | 2,426 | +92 | 1,023 | 1,164 | 0.06% | +140 |
| BROADCOM INC(AVGO) | 1,684 | 1,744 | +60 | 464 | 575 | 0.03% | +111 |
| HOME DEPOT INC(HD) | 1,355 | 1,475 | +120 | 497 | 598 | 0.03% | +101 |
| PHILLIPS 66(PSX) | 5,995 | 5,997 | +2 | 715 | 816 | 0.04% | +101 |
| MORGAN STANLEY(MS) | 5,082 | 5,125 | +43 | 716 | 815 | 0.04% | +99 |
| IDEXX LABS INC(IDXX) | 908 | 908 | 0 | 487 | 580 | 0.03% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 1,042 | 1,035 | -7 | 737 | 824 | 0.04% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 4,500 | 4,512 | +12 | 2,186 | 2,268 | 0.11% | +82 |
| VANGUARD STAR FDS | 26,500 | 26,000 | -500 | 1,831 | 1,910 | 0.10% | +79 |
| VANGUARD SPECIALIZED FUNDS | 5,158 | 5,242 | +84 | 1,056 | 1,131 | 0.06% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 1,553 | 1,548 | -5 | 960 | 1,031 | 0.05% | +72 |
| VANGUARD INTL EQUITY INDEX F | 11,950 | 12,177 | +227 | 591 | 660 | 0.03% | +69 |
| CATERPILLAR INC(CAT) | 522 | 563 | +41 | 203 | 269 | 0.01% | +66 |
| RTX CORPORATION(RTX) | 2,718 | 2,756 | +38 | 397 | 461 | 0.02% | +64 |
| PEPSICO INC(PEP) | 11,364 | 11,122 | -242 | 1,501 | 1,562 | 0.08% | +61 |
| MCDONALDS CORP(MCD) | 1,815 | 1,932 | +117 | 530 | 587 | 0.03% | +57 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,531 | 1,450 | -81 | 209 | 265 | 0.01% | +56 |
| EXXON MOBIL CORP | 21,105 | 20,666 | -439 | 2,275 | 2,330 | 0.12% | +55 |
| WALMART INC(WMT) | 6,535 | 6,710 | +175 | 639 | 692 | 0.03% | +53 |
| M & T BK CORP(MTB) | 14,139 | 14,140 | +1 | 2,743 | 2,794 | 0.14% | +52 |
| ASML HOLDING N V N Y REGISTRY SHS | 352 | 343 | -9 | 282 | 332 | 0.02% | +50 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,658 | 10,658 | 0 | 575 | 620 | 0.03% | +45 |
| VANGUARD TAX-MANAGED FDS | 15,355 | 15,355 | 0 | 875 | 920 | 0.05% | +45 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 52,613 | 50,403 | -2,210 | 3,382 | 3,423 | 0.17% | +40 |
| CHEVRON CORP NEW(CVX) | 2,632 | 2,656 | +24 | 377 | 412 | 0.02% | +36 |
| CSX CORP(CSX) | 11,591 | 11,606 | +15 | 378 | 412 | 0.02% | +34 |
| QUALCOMM INC(QCOM) | 17,471 | 16,925 | -546 | 2,782 | 2,816 | 0.14% | +33 |
| ISHARES TR MSCI USA VALUE | 3,460 | 3,390 | -70 | 392 | 424 | 0.02% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,425 | 1,425 | 0 | 400 | 431 | 0.02% | +31 |
| AMAZON COM INC(AMZN) | 10,506 | 10,634 | +128 | 2,305 | 2,335 | 0.12% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 6,184 | 6,199 | +15 | 564 | 592 | 0.03% | +28 |
| NXP SEMICONDUCTORS N V COM | 7,522 | 7,336 | -186 | 1,643 | 1,671 | 0.08% | +27 |
| HERSHEY CO(HSY) | 1,244 | 1,244 | 0 | 206 | 233 | 0.01% | +26 |
| VANGUARD INDEX FDS | 1,242 | 1,242 | 0 | 344 | 370 | 0.02% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,875 | 9,875 | 0 | 418 | 441 | 0.02% | +24 |
| IMMUCELL CORP(ICCC) | 31,000 | 37,000 | +6,000 | 216 | 239 | 0.01% | +24 |
| VANGUARD INDEX FDS | 2,362 | 2,362 | 0 | 672 | 694 | 0.03% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,446 | 1,456 | +10 | 358 | 380 | 0.02% | +22 |
| MERCK & CO INC(MRK) | 20,211 | 19,309 | -902 | 1,600 | 1,621 | 0.08% | +21 |
| ALLSTATE CORP(ALL) | 1,374 | 1,375 | +1 | 277 | 295 | 0.01% | +19 |
| VANGUARD INDEX FDS | 1,290 | 1,290 | 0 | 361 | 379 | 0.02% | +18 |
| TOMPKINS FINL CORP(TMP) | 5,095 | 5,095 | 0 | 320 | 337 | 0.02% | +18 |
| VANGUARD INDEX FDS | 1,165 | 1,165 | 0 | 227 | 243 | 0.01% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,332 | 1,333 | +1 | 356 | 372 | 0.02% | +16 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,812 | 8,812 | 0 | 501 | 517 | 0.03% | +16 |
| WELLS FARGO CO NEW(WFC) | 3,394 | 3,419 | +25 | 272 | 287 | 0.01% | +15 |