Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 382,464 | 380,736 | -1,728 | 78,470 | 96,947 | 11.72% | +18,477 |
| ALPHABET INC CLASS A(GOOG) | 49,298 | 50,738 | +1,440 | 8,688 | 12,334 | 1.49% | +3,647 |
| CORNING INC(GLW) | 92,144 | 89,918 | -2,226 | 4,846 | 7,376 | 0.89% | +2,530 |
| ISHARES CORE S&P 500 ETF | 47,120 | 47,138 | +18 | 29,256 | 31,549 | 3.82% | +2,293 |
| ABBVIE INC(ABBV) | 49,915 | 48,814 | -1,101 | 9,265 | 11,302 | 1.37% | +2,037 |
| JOHNSON & JOHNSON(JNJ) | 47,098 | 46,968 | -130 | 7,194 | 8,709 | 1.05% | +1,515 |
| NVIDIA CORPORATION(NVDA) | 46,814 | 47,570 | +756 | 7,396 | 8,876 | 1.07% | +1,479 |
| BROADCOM INC(AVGO) | 41,014 | 38,722 | -2,292 | 11,305 | 12,774 | 1.54% | +1,469 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 335,159 | 336,349 | +1,190 | 27,976 | 29,367 | 3.55% | +1,391 |
| JPMORGAN CHASE & CO(JPM) | 72,203 | 70,644 | -1,559 | 20,932 | 22,282 | 2.69% | +1,351 |
| MICROSOFT CORP(MSFT) | 57,820 | 58,115 | +295 | 28,760 | 30,101 | 3.64% | +1,341 |
| VANGUARD S&P 500 ETF | 26,751 | 26,751 | 0 | 15,195 | 16,382 | 1.98% | +1,187 |
| CATERPILLAR INC(CAT) | 15,511 | 15,076 | -435 | 6,021 | 7,193 | 0.87% | +1,172 |
| LAM RESEARCH CORP(LRCX) | 32,873 | 32,186 | -687 | 3,200 | 4,310 | 0.52% | +1,110 |
| CUMMINS INC(CMI) | 10,881 | 10,881 | 0 | 3,564 | 4,596 | 0.56% | +1,032 |
| ISHARES CORE S&P SMALLCAP ETF | 116,191 | 115,480 | -711 | 12,698 | 13,722 | 1.66% | +1,024 |
| AVANTIS INTERNATIONAL ETF | 83,363 | 85,063 | +1,700 | 6,609 | 7,573 | 0.92% | +964 |
| FISERV INC(FISV) | 5,788 | 15,049 | +9,261 | 998 | 1,940 | 0.23% | +942 |
| PEPSICO INC(PEP) | 64,594 | 66,905 | +2,311 | 8,529 | 9,396 | 1.14% | +867 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 138,699 | 138,194 | -505 | 8,325 | 9,110 | 1.10% | +785 |
| INTL BUSINESS MACHINES CORP(IBM) | 95,968 | 102,950 | +6,982 | 28,288 | 29,047 | 3.51% | +759 |
| PALO ALTO NETWORKS INC(PANW) | 8,017 | 11,537 | +3,520 | 1,641 | 2,349 | 0.28% | +709 |
| SPDR S&P 500 ETF(SPY) | 15,794 | 15,709 | -85 | 9,758 | 10,465 | 1.27% | +707 |
| ELI LILLY AND COMPANY(LLY) | 3,354 | 4,294 | +940 | 2,615 | 3,276 | 0.40% | +662 |
| RTX CORP(RTX) | 35,821 | 35,148 | -673 | 5,231 | 5,881 | 0.71% | +651 |
| MERCK & COMPANY INC(MRK) | 115,327 | 116,008 | +681 | 9,128 | 9,736 | 1.18% | +608 |
| ALPHABET INC CLASS C(GOOG) | 7,255 | 7,654 | +399 | 1,287 | 1,864 | 0.23% | +577 |
| LOWES COMPANIES INC(LOW) | 19,861 | 19,827 | -34 | 4,407 | 4,983 | 0.60% | +576 |
| ISHARES CORE S&P MIDCAP ETF | 163,129 | 163,763 | +634 | 10,117 | 10,687 | 1.29% | +570 |
| ISHARES RUSSELL 1000 GROWTH ETF | 22,408 | 21,444 | -964 | 9,514 | 10,044 | 1.21% | +531 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,312 | 5,498 | +186 | 2,154 | 2,667 | 0.32% | +513 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,698 | +505 | 844 | 1,352 | 0.16% | +508 |
| DUPONT DE NEMOURS INC(DD) | 31,428 | 33,943 | +2,515 | 2,156 | 2,644 | 0.32% | +489 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | 1,041 | 1,528 | 0.18% | +487 |
| AVANTIS US SMALLCAP VALUE | 57,367 | 57,334 | -33 | 5,226 | 5,706 | 0.69% | +480 |
| AMAZON.COM INC(AMZN) | 41,416 | 43,503 | +2,087 | 9,086 | 9,552 | 1.16% | +466 |
| SALESFORCE INC(CRM) | 6,424 | 9,329 | +2,905 | 1,752 | 2,211 | 0.27% | +459 |
| SEMPRA ENERGY(SRE) | 25,821 | 26,746 | +925 | 1,956 | 2,407 | 0.29% | +450 |
| TESLA MOTORS INC(TSLA) | 1,030 | 1,685 | +655 | 327 | 749 | 0.09% | +422 |
| VERIZON COMMUNICATIONS(VZ) | 204,669 | 210,932 | +6,263 | 8,856 | 9,270 | 1.12% | +414 |
| VANGUARD SMALLCAP VALUE ETF | 1,000 | 2,905 | +1,905 | 195 | 606 | 0.07% | +411 |
| AMERICAN ELECTRIC POWER CO | 39,405 | 39,918 | +513 | 4,089 | 4,491 | 0.54% | +402 |
| CHEVRON CORP(CVX) | 33,803 | 33,697 | -106 | 4,840 | 5,233 | 0.63% | +393 |
| BECTON DICKINSON AND COMPANY(BDX) | 3,215 | 5,037 | +1,822 | 554 | 943 | 0.11% | +389 |
| WASTE MANAGEMENT INC(WM) | 4,782 | 6,713 | +1,931 | 1,094 | 1,482 | 0.18% | +388 |
| OMNICOM GROUP INC(OMC) | 40,666 | 40,546 | -120 | 2,925 | 3,306 | 0.40% | +380 |
| SPDR PORTFOLIO S&P 500 VALUE ST STR P500VAL | 11,029 | 17,156 | +6,127 | 577 | 949 | 0.11% | +372 |
| FRANKLIN FTSE CANADA FTSE CANADA | 94,786 | 94,894 | +108 | 3,957 | 4,308 | 0.52% | +351 |
| ISHARES EDGE MSCI USA VALUE FACTOR MSCI USA VALUE | 0 | 2,788 | +2,788 | 0 | 349 | 0.04% | +349 |
| PHILLIPS 66(PSX) | 22,627 | 22,407 | -220 | 2,699 | 3,048 | 0.37% | +348 |
| QUALCOMM INC(QCOM) | 31,968 | 32,666 | +698 | 5,091 | 5,434 | 0.66% | +343 |
| NEXTERA ENERGY INC(NEE) | 58,465 | 58,060 | -405 | 4,059 | 4,383 | 0.53% | +324 |
| TRUIST FINANCIAL CORP(TFC) | 92,254 | 93,599 | +1,345 | 3,965 | 4,279 | 0.52% | +314 |
| ORACLE CORP(ORCL) | 1,898 | 2,578 | +680 | 415 | 725 | 0.09% | +310 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 0 | 2,168 | +2,168 | 0 | 309 | 0.04% | +309 |
| EXXON MOBIL CORP | 57,579 | 57,736 | +157 | 6,207 | 6,510 | 0.79% | +303 |
| WAL MART STORES INC(WMT) | 99,220 | 96,930 | -2,290 | 9,702 | 9,990 | 1.21% | +288 |
| SCHWAB US SMALL CAP ETF | 127,064 | 125,224 | -1,840 | 3,213 | 3,492 | 0.42% | +279 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,974 | 7,305 | +331 | 2,120 | 2,397 | 0.29% | +278 |
| FIRST SOLAR, INC.(FSLR) | 5,000 | 5,000 | 0 | 828 | 1,103 | 0.13% | +275 |
| LOCKHEED MARTIN CORP(LMT) | 5,968 | 6,083 | +115 | 2,764 | 3,037 | 0.37% | +273 |
| META PLATFORMS INC(META) | 305 | 675 | +370 | 225 | 496 | 0.06% | +271 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,964 | 2,862 | +898 | 874 | 1,121 | 0.14% | +246 |
| GENERAL DYNAMICS CORP(GD) | 5,136 | 5,096 | -40 | 1,498 | 1,738 | 0.21% | +240 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 80 | 4,012 | +3,932 | 5 | 240 | 0.03% | +236 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 11,739 | 11,541 | -198 | 6,650 | 6,879 | 0.83% | +229 |
| COMMUNITY FINANCIAL SYS INC(CBU) | 118,285 | 118,568 | +283 | 6,727 | 6,953 | 0.84% | +226 |
| VANGUARD INFO TECH ETF INF TECH ETF | 2,675 | 2,675 | 0 | 1,774 | 1,997 | 0.24% | +223 |
| HOME DEPOT INC(HD) | 9,154 | 8,832 | -322 | 3,356 | 3,579 | 0.43% | +223 |
| SPDR GOLD SHARES(GLD) | 4,325 | 4,325 | 0 | 1,318 | 1,537 | 0.19% | +219 |
| PNC FINL SVCS GROUP INC(PNC) | 11,030 | 11,307 | +277 | 2,056 | 2,272 | 0.27% | +216 |
| AVANTIS US SMALL CAP ETF | 0 | 3,677 | +3,677 | 0 | 211 | 0.03% | +211 |
| ISHARES US PREFERRED STOCK | 123,237 | 126,165 | +2,928 | 3,781 | 3,988 | 0.48% | +207 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 41,650 | 41,966 | +316 | 2,629 | 2,833 | 0.34% | +204 |
| ISHARES GOLD TRUST(IAU) | 12,425 | 13,318 | +893 | 775 | 969 | 0.12% | +194 |
| BANK OF AMERICA CORPORATION | 18,773 | 20,950 | +2,177 | 888 | 1,081 | 0.13% | +193 |
| BLACKROCK INC(BLK) | 1,775 | 1,757 | -18 | 1,862 | 2,048 | 0.25% | +186 |
| ELEVANCE HEALTH INC(ELV) | 6,917 | 8,895 | +1,978 | 2,690 | 2,874 | 0.35% | +184 |
| NETFLIX INC(NFLX) | 350 | 544 | +194 | 469 | 652 | 0.08% | +184 |
| MORGAN STANLEY(MS) | 11,388 | 11,226 | -162 | 1,604 | 1,784 | 0.22% | +180 |
| VISA INC CLASS A(V) | 13,374 | 14,434 | +1,060 | 4,748 | 4,927 | 0.60% | +179 |
| VANGUARD FTSE EMERGING MARKETS ETF | 39,878 | 39,530 | -348 | 1,972 | 2,142 | 0.26% | +170 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 29,152 | 29,217 | +65 | 2,380 | 2,548 | 0.31% | +168 |
| BOEING COMPANY(BA) | 700 | 1,414 | +714 | 147 | 305 | 0.04% | +159 |
| METLIFE INC(MET) | 20,579 | 22,014 | +1,435 | 1,655 | 1,813 | 0.22% | +158 |
| ROYAL BANK OF CANADA(RY) | 9,684 | 9,684 | 0 | 1,274 | 1,427 | 0.17% | +153 |
| SPDR S&P CAPITAL MARKETS ST STR SP CAPMKT | 20,638 | 20,515 | -123 | 2,991 | 3,136 | 0.38% | +145 |
| MCDONALDS CORP(MCD) | 13,154 | 13,093 | -61 | 3,843 | 3,979 | 0.48% | +136 |
| LENNAR CORP CL A(LEN) | 9,769 | 9,630 | -139 | 1,081 | 1,214 | 0.15% | +133 |
| CONAGRA FOODS INC(CAG) | 74,137 | 89,940 | +15,803 | 1,517 | 1,646 | 0.20% | +129 |
| CONOCOPHILLIPS(COP) | 10,226 | 11,014 | +788 | 918 | 1,042 | 0.13% | +124 |
| JPMORGAN EQUITY PREMIUM INC EQUITY PREMIUM | 175,867 | 177,255 | +1,388 | 9,996 | 10,119 | 1.22% | +123 |
| NUCOR CORP(NUE) | 33,210 | 32,670 | -540 | 4,302 | 4,424 | 0.54% | +122 |
| ISHARES RUSSELL 2000 ETF | 6,224 | 6,049 | -175 | 1,343 | 1,464 | 0.18% | +121 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 28,492 | 28,393 | -99 | 2,416 | 2,537 | 0.31% | +120 |
| ALIBABA GROUP HOLDINGS LMTD(BABA) | 0 | 671 | +671 | 0 | 120 | 0.01% | +120 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 4,515 | +4,515 | 0 | 119 | 0.01% | +119 |
| ESSENTIAL UTILITIES INC(WTRG) | 24,706 | 25,968 | +1,262 | 917 | 1,036 | 0.13% | +119 |
| GE AEROSPACE(GE) | 2,533 | 2,533 | 0 | 652 | 762 | 0.09% | +110 |
| INVESCO QQQ TRUST | 2,246 | 2,246 | 0 | 1,239 | 1,348 | 0.16% | +109 |