Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 57,820 | +57,820 | 0 | 28,760 | 3.78% | +28,760 |
| INTL BUSINESS MACHINES CORP(IBM) | 97,621 | 95,968 | -1,653 | 24,274 | 28,288 | 3.72% | +4,014 |
| VANGUARD S&P 500 ETF | 22,178 | 26,751 | +4,573 | 11,397 | 15,195 | 2.00% | +3,798 |
| BROADCOM INC(AVGO) | 0 | 41,014 | +41,014 | 0 | 11,305 | 1.49% | +11,305 |
| ISHARES CORE S&P 500 ETF | 0 | 47,120 | +47,120 | 0 | 29,256 | 3.85% | +29,256 |
| JPMORGAN CHASE & CO(JPM) | 74,825 | 72,203 | -2,622 | 18,355 | 20,932 | 2.75% | +2,577 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,814 | +46,814 | 0 | 7,396 | 0.97% | +7,396 |
| AMAZON.COM INC(AMZN) | 0 | 41,416 | +41,416 | 0 | 9,086 | 1.19% | +9,086 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 22,408 | +22,408 | 0 | 9,514 | 1.25% | +9,514 |
| EMERSON ELECTRIC CO(EMR) | 0 | 54,324 | +54,324 | 0 | 7,243 | 0.95% | +7,243 |
| ALPHABET INC CLASS A(GOOG) | 0 | 49,298 | +49,298 | 0 | 8,688 | 1.14% | +8,688 |
| CISCO SYSTEMS INC(CSCO) | 167,616 | 165,121 | -2,495 | 10,342 | 11,456 | 1.51% | +1,114 |
| FISERV INC(FISV) | 0 | 5,788 | +5,788 | 0 | 998 | 0.13% | +998 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 136,309 | 138,699 | +2,390 | 7,357 | 8,325 | 1.09% | +968 |
| JPMORGAN EQUITY PREMIUM INC EQUITY PREMIUM | 0 | 175,867 | +175,867 | 0 | 9,996 | 1.31% | +9,996 |
| LAM RESEARCH CORP(LRCX) | 31,431 | 32,873 | +1,442 | 2,285 | 3,200 | 0.42% | +915 |
| SPDR S&P 500 ETF(SPY) | 0 | 15,794 | +15,794 | 0 | 9,758 | 1.28% | +9,758 |
| AVANTIS INTERNATIONAL ETF | 83,196 | 83,363 | +167 | 5,802 | 6,609 | 0.87% | +807 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 20,623 | 29,152 | +8,529 | 1,626 | 2,380 | 0.31% | +754 |
| CATERPILLAR INC(CAT) | 0 | 15,511 | +15,511 | 0 | 6,021 | 0.79% | +6,021 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF GLOBAL INFRASCTR | 69,207 | 77,579 | +8,372 | 2,386 | 3,047 | 0.40% | +661 |
| CORNING INC(GLW) | 0 | 92,144 | +92,144 | 0 | 4,846 | 0.64% | +4,846 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 163,129 | +163,129 | 0 | 10,117 | 1.33% | +10,117 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 26,196 | +26,196 | 0 | 5,439 | 0.72% | +5,439 |
| WALT DISNEY CO(DIS) | 0 | 23,045 | +23,045 | 0 | 2,858 | 0.38% | +2,858 |
| FREEPORT MCMORAN INC(FCX) | 39,571 | 47,748 | +8,177 | 1,498 | 2,069 | 0.27% | +571 |
| SEMPRA ENERGY(SRE) | 0 | 25,821 | +25,821 | 0 | 1,956 | 0.26% | +1,956 |
| ISHARES CORE S&P SMALLCAP ETF | 0 | 116,191 | +116,191 | 0 | 12,698 | 1.67% | +12,698 |
| ISHARES TR BARCLYS MBS BD | 17,256 | 23,019 | +5,763 | 1,618 | 2,161 | 0.28% | +543 |
| SPDR S&P CAPITAL MARKETS ST STR SP CAPMKT | 19,540 | 20,638 | +1,098 | 2,465 | 2,991 | 0.39% | +526 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 92,254 | +92,254 | 0 | 3,965 | 0.52% | +3,965 |
| GOLDMAN SACHS GROUP INC(GS) | 625 | 1,193 | +568 | 341 | 844 | 0.11% | +503 |
| PALO ALTO NETWORKS INC(PANW) | 6,701 | 8,017 | +1,316 | 1,143 | 1,641 | 0.22% | +497 |
| RTX CORP(RTX) | 36,104 | 35,821 | -283 | 4,782 | 5,231 | 0.69% | +448 |
| METLIFE INC(MET) | 15,244 | 20,579 | +5,335 | 1,224 | 1,655 | 0.22% | +431 |
| FRANKLIN FTSE CANADA FTSE CANADA | 94,808 | 94,786 | -22 | 3,528 | 3,957 | 0.52% | +430 |
| HONEYWELL INTL INC(HON) | 13,534 | 14,015 | +481 | 2,866 | 3,264 | 0.43% | +398 |
| ARCHER DANIELS MIDLAND CO | 35,586 | 39,602 | +4,016 | 1,708 | 2,090 | 0.27% | +382 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 11,739 | +11,739 | 0 | 6,650 | 0.87% | +6,650 |
| SPDR INTERM CORP BOND ETF ST INTER BD ETF | 0 | 37,756 | +37,756 | 0 | 1,267 | 0.17% | +1,267 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 0 | 41,650 | +41,650 | 0 | 2,629 | 0.35% | +2,629 |
| TCW AAA CLO ETF AAA CLO ETF | 0 | 6,000 | +6,000 | 0 | 302 | 0.04% | +302 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 2,675 | +2,675 | 0 | 1,774 | 0.23% | +1,774 |
| CHIPOTLE MEXICAN GRILL(CMG) | 18,320 | 21,640 | +3,320 | 920 | 1,215 | 0.16% | +295 |
| WAL MART STORES INC(WMT) | 0 | 99,220 | +99,220 | 0 | 9,702 | 1.28% | +9,702 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,237 | 1,964 | +727 | 600 | 874 | 0.11% | +275 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,638 | +5,638 | 0 | 1,798 | 0.24% | +1,798 |
| LENNAR CORP CL A(LEN) | 7,233 | 9,769 | +2,536 | 830 | 1,081 | 0.14% | +250 |
| COMMUNITY FINANCIAL SYS INC(CBU) | 0 | 118,285 | +118,285 | 0 | 6,727 | 0.88% | +6,727 |
| AVANTIS EMERGING MKTS EQ | 0 | 3,394 | +3,394 | 0 | 233 | 0.03% | +233 |
| AVANTIS US SMALLCAP VALUE | 57,355 | 57,367 | +12 | 5,000 | 5,226 | 0.69% | +226 |
| ISHARES MSCI EAFE ETF | 29,187 | 29,187 | 0 | 2,385 | 2,609 | 0.34% | +224 |
| ELI LILLY AND COMPANY(LLY) | 2,905 | 3,354 | +449 | 2,399 | 2,615 | 0.34% | +215 |
| SALESFORCE INC(CRM) | 0 | 6,424 | +6,424 | 0 | 1,752 | 0.23% | +1,752 |
| NIKE INC CLASS B(NKE) | 0 | 18,545 | +18,545 | 0 | 1,317 | 0.17% | +1,317 |
| KINDER MORGAN INC(KMI) | 67,162 | 71,952 | +4,790 | 1,915 | 2,115 | 0.28% | +199 |
| DEERE & COMPANY(DE) | 4,404 | 4,453 | +49 | 2,067 | 2,264 | 0.30% | +197 |
| FIRST SOLAR, INC.(FSLR) | 0 | 5,000 | +5,000 | 0 | 828 | 0.11% | +828 |
| CSX CORP(CSX) | 0 | 57,660 | +57,660 | 0 | 1,881 | 0.25% | +1,881 |
| BLACKROCK INC(BLK) | 0 | 1,775 | +1,775 | 0 | 1,862 | 0.24% | +1,862 |
| NUCOR CORP(NUE) | 34,252 | 33,210 | -1,042 | 4,122 | 4,302 | 0.57% | +180 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 48,822 | +48,822 | 0 | 4,928 | 0.65% | +4,928 |
| ISHARES MSCI EUROZONE ETF | 26,453 | 26,453 | 0 | 1,409 | 1,573 | 0.21% | +164 |
| DOW INC(DOW) | 0 | 42,886 | +42,886 | 0 | 1,135 | 0.15% | +1,135 |
| BANK OF AMERICA CORPORATION | 0 | 18,773 | +18,773 | 0 | 888 | 0.12% | +888 |
| INVESCO QQQ TRUST | 0 | 2,246 | +2,246 | 0 | 1,239 | 0.16% | +1,239 |
| ALPHABET INC CLASS C(GOOG) | 0 | 7,255 | +7,255 | 0 | 1,287 | 0.17% | +1,287 |
| EOG RESOURCES INC(EOG) | 13,805 | 16,075 | +2,270 | 1,770 | 1,923 | 0.25% | +152 |
| ORACLE CORP(ORCL) | 0 | 1,898 | +1,898 | 0 | 415 | 0.05% | +415 |
| ISHARES MSCI ACWI EX US ETF | 0 | 32,560 | +32,560 | 0 | 1,984 | 0.26% | +1,984 |
| GE AEROSPACE(GE) | 2,533 | 2,533 | 0 | 507 | 652 | 0.09% | +145 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 4,400 | +4,400 | 0 | 1,232 | 0.16% | +1,232 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 469 | 0.06% | +469 |
| GE VERNOVA INC(GEV) | 0 | 630 | +630 | 0 | 333 | 0.04% | +333 |
| ROYAL BANK OF CANADA(RY) | 10,094 | 9,684 | -410 | 1,138 | 1,274 | 0.17% | +136 |
| ISHARES 1-3 YR TREASURY BOND | 26,833 | 28,349 | +1,516 | 2,220 | 2,349 | 0.31% | +129 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 2,650 | +2,650 | 0 | 671 | 0.09% | +671 |
| EATON CORP PLC(ETN) | 0 | 1,570 | +1,570 | 0 | 560 | 0.07% | +560 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 13,000 | 13,000 | 0 | 409 | 533 | 0.07% | +124 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | 919 | 1,041 | 0.14% | +122 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 4,800 | +4,800 | 0 | 680 | 0.09% | +680 |
| TARGET CORP(TGT) | 0 | 24,012 | +24,012 | 0 | 2,369 | 0.31% | +2,369 |
| ISHARES RUSSELL 1000 VALUE | 28,908 | 28,591 | -317 | 5,439 | 5,553 | 0.73% | +114 |
| ISHARES S&P 500 GROWTH ETF | 0 | 7,608 | +7,608 | 0 | 838 | 0.11% | +838 |
| QUALCOMM INC(QCOM) | 32,491 | 31,968 | -523 | 4,991 | 5,091 | 0.67% | +100 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 13,694 | +13,694 | 0 | 995 | 0.13% | +995 |
| PHILLIPS 66(PSX) | 21,084 | 22,627 | +1,543 | 2,603 | 2,699 | 0.35% | +96 |
| CONSTELLATION ENERGY CORP(CEG) | 765 | 765 | 0 | 154 | 247 | 0.03% | +93 |
| SPDR PORTFOLIO S&P500 GROWTH ST STR P500GRW | 0 | 6,293 | +6,293 | 0 | 600 | 0.08% | +600 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 11,375 | 12,843 | +1,468 | 595 | 676 | 0.09% | +80 |
| VANGUARD GROWTH ETF | 0 | 1,065 | +1,065 | 0 | 467 | 0.06% | +467 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 6,155 | +6,155 | 0 | 1,575 | 0.21% | +1,575 |
| VANGUARD TOTAL INTL STOCK ETF | 0 | 3,999 | +3,999 | 0 | 276 | 0.04% | +276 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,224 | +6,224 | 0 | 1,343 | 0.18% | +1,343 |
| META PLATFORMS INC(META) | 0 | 305 | +305 | 0 | 225 | 0.03% | +225 |
| STRYKER CORP(SYK) | 6,839 | 6,589 | -250 | 2,546 | 2,607 | 0.34% | +61 |
| TESLA MOTORS INC(TSLA) | 0 | 1,030 | +1,030 | 0 | 327 | 0.04% | +327 |
| ISHARES CORE DIV GROWTH ETF CORE DIV GRWTH | 0 | 886 | +886 | 0 | 57 | 0.01% | +57 |
| VANGUARD MEGA CAP GROWTH | 0 | 143 | +143 | 0 | 52 | 0.01% | +52 |
| EQUIFAX INC(EFX) | 0 | 3,250 | +3,250 | 0 | 843 | 0.11% | +843 |