Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 450,062 | +450,062 | 0 | 20,757 | 3.15% | +20,757 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 253,036 | +253,036 | 0 | 9,489 | 1.44% | +9,489 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 328,296 | +328,296 | 0 | 7,978 | 1.21% | +7,978 |
| ISHARES TR | 124,660 | 123,825 | -835 | 77,402 | 82,877 | 12.59% | +5,475 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 20,356 | +20,356 | 0 | 2,697 | 0.41% | +2,697 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 103,902 | 105,496 | +1,594 | 23,596 | 26,070 | 3.96% | +2,474 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 185,059 | +185,059 | 0 | 2,293 | 0.35% | +2,293 |
| INVESCO QQQ TR | 46,968 | 46,927 | -41 | 25,909 | 28,174 | 4.28% | +2,265 |
| VANGUARD INTL EQUITY INDEX F | 610,640 | 595,931 | -14,709 | 30,202 | 32,288 | 4.90% | +2,085 |
| ISHARES TR | 274,540 | 269,519 | -5,021 | 30,005 | 32,027 | 4.86% | +2,022 |
| APPLE INC(AAPL) | 34,527 | 35,158 | +631 | 7,084 | 8,953 | 1.36% | +1,869 |
| ISHARES TR | 519,773 | 522,131 | +2,358 | 32,236 | 34,074 | 5.18% | +1,838 |
| ISHARES TR | 143,128 | 139,805 | -3,323 | 21,527 | 23,004 | 3.49% | +1,477 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,474 | 25,835 | +361 | 7,104 | 8,432 | 1.28% | +1,327 |
| ISHARES TR | 102,854 | 101,997 | -857 | 11,089 | 12,241 | 1.86% | +1,152 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 478,495 | 484,052 | +5,557 | 39,677 | 40,714 | 6.18% | +1,037 |
| CATERPILLAR INC(CAT) | 8,219 | 8,411 | +192 | 3,191 | 4,014 | 0.61% | +823 |
| VANGUARD TAX-MANAGED FDS | 396,163 | 389,765 | -6,398 | 22,585 | 23,355 | 3.55% | +769 |
| VANGUARD INDEX FDS | 13,965 | 14,181 | +216 | 7,933 | 8,685 | 1.32% | +752 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 179,435 | 179,435 | 0 | 2,196 | 2,817 | 0.43% | +621 |
| VANGUARD MUN BD FDS | 8,089 | 19,789 | +11,700 | 397 | 991 | 0.15% | +594 |
| JPMORGAN CHASE & CO.(JPM) | 21,808 | 21,784 | -24 | 6,323 | 6,872 | 1.04% | +549 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 10,000 | +10,000 | 0 | 509 | 0.08% | +509 |
| BERKSHIRE HATHAWAY INC DEL | 25,088 | 25,247 | +159 | 12,187 | 12,693 | 1.93% | +506 |
| HECLA MNG CO(HL) | 82,042 | 82,076 | +34 | 491 | 993 | 0.15% | +502 |
| NVIDIA CORPORATION(NVDA) | 28,027 | 26,232 | -1,795 | 4,428 | 4,894 | 0.74% | +466 |
| BLACKSTONE INC(BX) | 22,762 | 22,488 | -274 | 3,405 | 3,842 | 0.58% | +437 |
| SOFI TECHNOLOGIES INC(SOFI) | 63,295 | 58,563 | -4,732 | 1,153 | 1,547 | 0.24% | +395 |
| JOHNSON & JOHNSON(JNJ) | 13,537 | 13,271 | -266 | 2,068 | 2,461 | 0.37% | +393 |
| ALPHABET INC(GOOG) | 7,597 | 7,138 | -459 | 1,348 | 1,738 | 0.26% | +391 |
| ATLASSIAN CORPORATION | 0 | 2,284 | +2,284 | 0 | 365 | 0.06% | +365 |
| VANGUARD INDEX FDS | 3,446 | 5,190 | +1,744 | 609 | 968 | 0.15% | +359 |
| ALPHABET INC(GOOG) | 4,816 | 4,950 | +134 | 849 | 1,203 | 0.18% | +355 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 290,865 | 293,680 | +2,815 | 12,048 | 12,373 | 1.88% | +325 |
| ISHARES TR | 45,206 | 44,084 | -1,122 | 6,105 | 6,421 | 0.98% | +316 |
| CORNING INC(GLW) | 10,146 | 10,153 | +7 | 534 | 833 | 0.13% | +299 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,474 | +1,474 | 0 | 255 | 0.04% | +255 |
| MICROSOFT CORP(MSFT) | 12,688 | 12,673 | -15 | 6,311 | 6,564 | 1.00% | +253 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,498 | +1,498 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 0 | 2,820 | +2,820 | 0 | 252 | 0.04% | +252 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,685 | +2,685 | 0 | 245 | 0.04% | +245 |
| EATON CORP PLC(ETN) | 0 | 654 | +654 | 0 | 245 | 0.04% | +245 |
| INSULET CORP(PODD) | 0 | 785 | +785 | 0 | 242 | 0.04% | +242 |
| D R HORTON INC(DHI) | 0 | 1,411 | +1,411 | 0 | 239 | 0.04% | +239 |
| CHEVRON CORP NEW(CVX) | 17,772 | 17,915 | +143 | 2,545 | 2,782 | 0.42% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 43,704 | 43,500 | -204 | 4,707 | 4,943 | 0.75% | +236 |
| COREWEAVE INC(CRWV) | 0 | 1,718 | +1,718 | 0 | 235 | 0.04% | +235 |
| BLACKROCK INC(BLK) | 0 | 192 | +192 | 0 | 224 | 0.03% | +224 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,000 | +2,000 | 0 | 224 | 0.03% | +224 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,244 | +1,244 | 0 | 222 | 0.03% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 2,266 | +2,266 | 0 | 214 | 0.03% | +214 |
| TESLA INC(TSLA) | 1,420 | 1,495 | +75 | 451 | 665 | 0.10% | +214 |
| ISHARES TR | 0 | 2,920 | +2,920 | 0 | 212 | 0.03% | +212 |
| PIMCO MUN INCOME FD II(PML) | 0 | 26,166 | +26,166 | 0 | 207 | 0.03% | +207 |
| TALEN ENERGY CORP(TLN) | 0 | 479 | +479 | 0 | 204 | 0.03% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 585 | +585 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 111,640 | 112,770 | +1,130 | 10,692 | 10,878 | 1.65% | +186 |
| ISHARES SILVER TR(SLV) | 18,838 | 18,838 | 0 | 618 | 798 | 0.12% | +180 |
| ORACLE CORP(ORCL) | 2,829 | 2,830 | +1 | 619 | 796 | 0.12% | +177 |
| GOLDMAN SACHS GROUP INC(GS) | 1,358 | 1,419 | +61 | 961 | 1,131 | 0.17% | +169 |
| VANGUARD STAR FDS | 15,003 | 16,251 | +1,248 | 1,037 | 1,194 | 0.18% | +157 |
| LAM RESEARCH CORP(LRCX) | 3,394 | 3,637 | +243 | 330 | 487 | 0.07% | +157 |
| SPDR GOLD TR(GLD) | 3,101 | 3,099 | -2 | 945 | 1,102 | 0.17% | +156 |
| BROADCOM INC(AVGO) | 2,117 | 2,226 | +109 | 584 | 734 | 0.11% | +151 |
| M & T BK CORP(MTB) | 11,141 | 11,681 | +540 | 2,161 | 2,308 | 0.35% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 2,811 | 3,533 | +722 | 575 | 719 | 0.11% | +144 |
| WISDOMTREE TR(WT) | 67,570 | 66,408 | -1,162 | 3,859 | 3,994 | 0.61% | +135 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,919 | 5,318 | -1,601 | 641 | 774 | 0.12% | +134 |
| ISHARES TR FUTU AI TECH ETF | 26,792 | 26,898 | +106 | 1,098 | 1,231 | 0.19% | +133 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,071 | 23,110 | +39 | 1,884 | 2,015 | 0.31% | +131 |
| ISHARES TR 0-5YR HI YL CP | 130,429 | 132,978 | +2,549 | 5,627 | 5,758 | 0.87% | +131 |
| INTEL CORP(INTC) | 12,626 | 12,275 | -351 | 283 | 412 | 0.06% | +129 |
| GE AEROSPACE(GE) | 2,860 | 2,860 | 0 | 736 | 861 | 0.13% | +124 |
| ELI LILLY & CO(LLY) | 2,785 | 3,006 | +221 | 2,171 | 2,294 | 0.35% | +123 |
| CUMMINS INC(CMI) | 890 | 967 | +77 | 292 | 409 | 0.06% | +117 |
| RTX CORPORATION(RTX) | 5,346 | 5,350 | +4 | 781 | 895 | 0.14% | +115 |
| AMAZON COM INC(AMZN) | 8,925 | 9,432 | +507 | 1,958 | 2,071 | 0.31% | +113 |
| MORGAN STANLEY(MS) | 4,134 | 4,364 | +230 | 582 | 694 | 0.11% | +111 |
| MERCK & CO INC(MRK) | 29,653 | 29,200 | -453 | 2,347 | 2,451 | 0.37% | +103 |
| ABBVIE INC(ABBV) | 2,224 | 2,228 | +4 | 413 | 516 | 0.08% | +103 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,705 | 5,635 | -70 | 2,514 | 2,613 | 0.40% | +99 |
| EXXON MOBIL CORP | 23,514 | 23,275 | -239 | 2,535 | 2,624 | 0.40% | +90 |
| HOME DEPOT INC(HD) | 2,252 | 2,241 | -11 | 826 | 908 | 0.14% | +82 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 9,217 | 9,830 | +613 | 811 | 888 | 0.13% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 1,031 | 1,018 | -13 | 684 | 760 | 0.12% | +76 |
| ISHARES TR | 3,616 | 3,613 | -3 | 682 | 756 | 0.11% | +74 |
| ARISTA NETWORKS INC(ANET) | 2,776 | 2,451 | -325 | 284 | 357 | 0.05% | +73 |
| PEPSICO INC(PEP) | 7,009 | 7,079 | +70 | 926 | 994 | 0.15% | +69 |
| DISNEY WALT CO(DIS) | 2,803 | 3,629 | +826 | 348 | 416 | 0.06% | +68 |
| HERSHEY CO(HSY) | 3,037 | 3,047 | +10 | 504 | 570 | 0.09% | +66 |
| DATADOG INC(DDOG) | 4,081 | 4,309 | +228 | 548 | 614 | 0.09% | +65 |
| BANK NEW YORK MELLON CORP | 3,524 | 3,524 | 0 | 321 | 384 | 0.06% | +63 |
| MCDONALDS CORP(MCD) | 4,744 | 4,765 | +21 | 1,386 | 1,448 | 0.22% | +62 |
| PPL CORP(PPL) | 23,103 | 22,729 | -374 | 783 | 845 | 0.13% | +62 |
| WELLTOWER INC(WELL) | 2,488 | 2,492 | +4 | 383 | 444 | 0.07% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 1,824 | 1,814 | -10 | 845 | 906 | 0.14% | +61 |
| GE VERNOVA INC(GEV) | 686 | 686 | 0 | 363 | 422 | 0.06% | +59 |
| UNITED RENTALS INC(URI) | 572 | 513 | -59 | 431 | 490 | 0.07% | +59 |
| SCHWAB STRATEGIC TR | 34,636 | 34,360 | -276 | 825 | 883 | 0.13% | +58 |
| VANGUARD INDEX FDS | 4,304 | 4,145 | -159 | 1,308 | 1,360 | 0.21% | +52 |