Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 59,871 | 57,820 | -2,051 | 22,474 | 28,760 | 3.78% | +6,285 |
| 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) | 46,056 | 41,014 | -5,042 | 7,711 | 11,305 | 1.49% | +3,594 |
| ISHARES CORE S&P 500 ETF | 47,132 | 47,120 | -12 | 26,483 | 29,256 | 3.85% | +2,773 |
| JPMORGAN CHASE & CO(JPM) | 74,825 | 72,203 | -2,622 | 18,355 | 20,932 | 2.75% | +2,577 |
| NVIDIA CORPORATION(NVDA) | 48,252 | 46,814 | -1,438 | 5,230 | 7,396 | 0.97% | +2,167 |
| AMAZON.COM INC(AMZN) | 39,887 | 41,416 | +1,529 | 7,589 | 9,086 | 1.19% | +1,497 |
| ISHARES RUSSELL 1000 GROWTH ETF | 22,492 | 22,408 | -84 | 8,121 | 9,514 | 1.25% | +1,392 |
| EMERSON ELECTRIC CO(EMR) | 54,668 | 54,324 | -344 | 5,994 | 7,243 | 0.95% | +1,249 |
| ALPHABET INC CLASS A(GOOG) | 48,152 | 49,298 | +1,146 | 7,446 | 8,688 | 1.14% | +1,242 |
| 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 | 158,631 | 175,867 | +17,236 | 9,063 | 9,996 | 1.31% | +934 |
| LAM RESEARCH CORP(LRCX) | 31,431 | 32,873 | +1,442 | 2,285 | 3,200 | 0.42% | +915 |
| SPDR S&P 500 ETF(SPY) | 15,950 | 15,794 | -156 | 8,922 | 9,758 | 1.28% | +836 |
| 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) | 16,018 | 15,511 | -507 | 5,283 | 6,021 | 0.79% | +739 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF GLOBAL INFRASCTR | 69,207 | 77,579 | +8,372 | 2,386 | 3,047 | 0.40% | +661 |
| CORNING INC(GLW) | 91,618 | 92,144 | +526 | 4,193 | 4,846 | 0.64% | +652 |
| ISHARES CORE S&P MIDCAP ETF | 163,208 | 163,129 | -79 | 9,522 | 10,117 | 1.33% | +596 |
| TEXAS INSTRUMENTS INC(TXN) | 26,956 | 26,196 | -760 | 4,844 | 5,439 | 0.72% | +595 |
| WALT DISNEY CO(DIS) | 22,956 | 23,045 | +89 | 2,266 | 2,858 | 0.38% | +592 |
| FREEPORT MCMORAN INC(FCX) | 39,571 | 47,748 | +8,177 | 1,498 | 2,069 | 0.27% | +571 |
| SEMPRA ENERGY(SRE) | 19,590 | 25,821 | +6,231 | 1,398 | 1,956 | 0.26% | +558 |
| ISHARES CORE S&P SMALLCAP ETF | 116,201 | 116,191 | -10 | 12,151 | 12,698 | 1.67% | +547 |
| 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) | 84,009 | 92,254 | +8,245 | 3,457 | 3,965 | 0.52% | +508 |
| 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) | 11,756 | 11,739 | -17 | 6,271 | 6,650 | 0.87% | +378 |
| SPDR INTERM CORP BOND ETF ST INTER BD ETF | 27,211 | 37,756 | +10,545 | 904 | 1,267 | 0.17% | +363 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 41,651 | 41,650 | -1 | 2,295 | 2,629 | 0.35% | +335 |
| VANGUARD INFO TECH ETF INF TECH ETF | 2,715 | 2,675 | -40 | 1,473 | 1,774 | 0.23% | +302 |
| CHIPOTLE MEXICAN GRILL(CMG) | 18,320 | 21,640 | +3,320 | 920 | 1,215 | 0.16% | +295 |
| WAL MART STORES INC(WMT) | 107,225 | 99,220 | -8,005 | 9,413 | 9,702 | 1.28% | +288 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,237 | 1,964 | +727 | 600 | 874 | 0.11% | +275 |
| AMERICAN EXPRESS CO(AXP) | 5,737 | 5,638 | -99 | 1,543 | 1,798 | 0.24% | +255 |
| LENNAR CORP CL A(LEN) | 7,233 | 9,769 | +2,536 | 830 | 1,081 | 0.14% | +250 |
| COMMUNITY FINANCIAL SYS INC(CBU) | 114,081 | 118,285 | +4,204 | 6,487 | 6,727 | 0.88% | +240 |
| 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) | 5,767 | 6,424 | +657 | 1,548 | 1,752 | 0.23% | +204 |
| NIKE INC CLASS B(NKE) | 17,590 | 18,545 | +955 | 1,116 | 1,317 | 0.17% | +201 |
| 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) | 5,000 | 5,000 | 0 | 632 | 828 | 0.11% | +196 |
| CSX CORP(CSX) | 57,660 | 57,660 | 0 | 1,697 | 1,881 | 0.25% | +185 |
| BLACKROCK INC(BLK) | 1,775 | 1,775 | 0 | 1,680 | 1,862 | 0.24% | +182 |
| NUCOR CORP(NUE) | 34,252 | 33,210 | -1,042 | 4,122 | 4,302 | 0.57% | +180 |
| UNITED PARCEL SERVICE CL B(UPS) | 43,205 | 48,822 | +5,617 | 4,752 | 4,928 | 0.65% | +176 |
| ISHARES MSCI EUROZONE ETF | 26,453 | 26,453 | 0 | 1,409 | 1,573 | 0.21% | +164 |
| DOW INC(DOW) | 27,822 | 42,886 | +15,064 | 971 | 1,135 | 0.15% | +164 |
| BANK OF AMERICA CORPORATION | 17,371 | 18,773 | +1,402 | 725 | 888 | 0.12% | +163 |
| INVESCO QQQ TRUST | 2,296 | 2,246 | -50 | 1,077 | 1,239 | 0.16% | +162 |
| ALPHABET INC CLASS C(GOOG) | 7,255 | 7,255 | 0 | 1,133 | 1,287 | 0.17% | +154 |
| EOG RESOURCES INC(EOG) | 13,805 | 16,075 | +2,270 | 1,770 | 1,923 | 0.25% | +152 |
| ORACLE CORP(ORCL) | 1,898 | 1,898 | 0 | 265 | 415 | 0.05% | +150 |
| ISHARES MSCI ACWI EX US ETF | 33,104 | 32,560 | -544 | 1,836 | 1,984 | 0.26% | +148 |
| GE AEROSPACE(GE) | 2,533 | 2,533 | 0 | 507 | 652 | 0.09% | +145 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 4,400 | 4,400 | 0 | 1,089 | 1,232 | 0.16% | +143 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 326 | 469 | 0.06% | +142 |
| GE VERNOVA INC(GEV) | 630 | 630 | 0 | 192 | 333 | 0.04% | +141 |
| 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 | 2,647 | 2,650 | +3 | 547 | 671 | 0.09% | +125 |
| EATON CORP PLC(ETN) | 1,605 | 1,570 | -35 | 436 | 560 | 0.07% | +124 |
| 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 | 4,800 | 4,800 | 0 | 559 | 680 | 0.09% | +121 |
| TARGET CORP(TGT) | 21,551 | 24,012 | +2,461 | 2,249 | 2,369 | 0.31% | +120 |
| ISHARES RUSSELL 1000 VALUE | 28,908 | 28,591 | -317 | 5,439 | 5,553 | 0.73% | +114 |
| ISHARES S&P 500 GROWTH ETF | 7,911 | 7,608 | -303 | 734 | 838 | 0.11% | +103 |
| QUALCOMM INC(QCOM) | 32,491 | 31,968 | -523 | 4,991 | 5,091 | 0.67% | +100 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 13,629 | 13,694 | +65 | 896 | 995 | 0.13% | +99 |
| 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 | 6,312 | 6,293 | -19 | 507 | 600 | 0.08% | +93 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 11,375 | 12,843 | +1,468 | 595 | 676 | 0.09% | +80 |
| VANGUARD GROWTH ETF | 1,065 | 1,065 | 0 | 395 | 467 | 0.06% | +72 |
| NORFOLK SOUTHERN CORP(NSC) | 6,355 | 6,155 | -200 | 1,505 | 1,575 | 0.21% | +70 |
| VANGUARD TOTAL INTL STOCK ETF | 3,337 | 3,999 | +662 | 207 | 276 | 0.04% | +69 |
| ISHARES RUSSELL 2000 ETF | 6,406 | 6,224 | -182 | 1,278 | 1,343 | 0.18% | +65 |
| META PLATFORMS INC(META) | 280 | 305 | +25 | 161 | 225 | 0.03% | +64 |
| STRYKER CORP(SYK) | 6,839 | 6,589 | -250 | 2,546 | 2,607 | 0.34% | +61 |
| TESLA MOTORS INC(TSLA) | 1,030 | 1,030 | 0 | 267 | 327 | 0.04% | +60 |
| 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) | 3,250 | 3,250 | 0 | 792 | 843 | 0.11% | +51 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 0 | 1,027 | +1,027 | 0 | 51 | 0.01% | +51 |
| WASTE MANAGEMENT INC(WM) | 4,527 | 4,782 | +255 | 1,048 | 1,094 | 0.14% | +46 |