Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,241,318 | 1,267,630 | +26,312 | 34,223 | 38,206 | 18.82% | +3,983 |
| ISHARES TR | 23,697 | 27,568 | +3,871 | 13,315 | 17,117 | 8.43% | +3,802 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 254,615 | 301,687 | +47,072 | 11,977 | 14,197 | 6.99% | +2,220 |
| VANGUARD INTL EQUITY INDEX F | 277,829 | 278,540 | +711 | 19,506 | 21,587 | 10.63% | +2,080 |
| VANGUARD MUN BD FDS | 121,165 | 160,025 | +38,860 | 6,012 | 7,846 | 3.86% | +1,834 |
| SCHWAB STRATEGIC TR | 442,616 | 448,281 | +5,665 | 9,773 | 10,956 | 5.40% | +1,183 |
| MICROSOFT CORP(MSFT) | 6,723 | 6,889 | +166 | 2,524 | 3,426 | 1.69% | +903 |
| SCHWAB STRATEGIC TR | 106,102 | 141,445 | +35,343 | 2,457 | 3,287 | 1.62% | +830 |
| ISHARES TR GLOBAL REIT ETF | 499,191 | 517,646 | +18,455 | 12,110 | 12,786 | 6.30% | +675 |
| NVIDIA CORPORATION(NVDA) | 10,807 | 10,947 | +140 | 1,171 | 1,730 | 0.85% | +558 |
| AMAZON COM INC(AMZN) | 9,291 | 9,916 | +625 | 1,768 | 2,175 | 1.07% | +408 |
| BROADCOM INC(AVGO) | 0 | 1,314 | +1,314 | 0 | 362 | 0.18% | +362 |
| VANGUARD INDEX FDS | 4,773 | 4,948 | +175 | 2,453 | 2,811 | 1.38% | +358 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 167,913 | 172,401 | +4,488 | 8,198 | 8,536 | 4.20% | +338 |
| NETFLIX INC(NFLX) | 0 | 243 | +243 | 0 | 325 | 0.16% | +325 |
| SCHWAB STRATEGIC TR | 74,864 | 74,665 | -199 | 1,875 | 2,181 | 1.07% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 4,461 | 4,529 | +68 | 2,495 | 2,798 | 1.38% | +303 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,440 | +3,440 | 0 | 286 | 0.14% | +286 |
| ELI LILLY & CO(LLY) | 0 | 330 | +330 | 0 | 257 | 0.13% | +257 |
| WALMART INC(WMT) | 0 | 2,471 | +2,471 | 0 | 242 | 0.12% | +242 |
| META PLATFORMS INC(META) | 1,173 | 1,229 | +56 | 676 | 907 | 0.45% | +231 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 215 | 0.11% | +215 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,803 | +3,803 | 0 | 210 | 0.10% | +210 |
| TJX COS INC NEW(TJX) | 0 | 1,657 | +1,657 | 0 | 205 | 0.10% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,000 | +3,000 | 0 | 202 | 0.10% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 3,048 | 3,261 | +213 | 748 | 945 | 0.47% | +198 |
| ORACLE CORP(ORCL) | 2,218 | 2,313 | +95 | 310 | 506 | 0.25% | +196 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 123,512 | 127,560 | +4,048 | 3,243 | 3,422 | 1.69% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,878 | 2,879 | +1 | 716 | 849 | 0.42% | +133 |
| AMERICAN CENTY ETF TR | 13,924 | 13,967 | +43 | 1,286 | 1,408 | 0.69% | +122 |
| SERVICENOW INC(NOW) | 337 | 369 | +32 | 268 | 379 | 0.19% | +111 |
| SCHWAB STRATEGIC TR | 50,368 | 50,352 | -16 | 1,180 | 1,274 | 0.63% | +94 |
| INVESCO QQQ TR | 919 | 944 | +25 | 431 | 521 | 0.26% | +90 |
| COSTCO WHSL CORP NEW(COST) | 218 | 295 | +77 | 206 | 292 | 0.14% | +86 |
| CATERPILLAR INC(CAT) | 1,636 | 1,601 | -35 | 539 | 622 | 0.31% | +82 |
| ALPHABET INC(GOOG) | 2,295 | 2,482 | +187 | 359 | 440 | 0.22% | +82 |
| ALPHABET INC(GOOG) | 3,371 | 3,405 | +34 | 521 | 600 | 0.30% | +79 |
| VANGUARD SPECIALIZED FUNDS | 6,086 | 6,086 | 0 | 1,181 | 1,246 | 0.61% | +65 |
| DISNEY WALT CO(DIS) | 2,753 | 2,709 | -44 | 272 | 336 | 0.17% | +64 |
| ISHARES TR | 1,008 | 1,008 | 0 | 364 | 428 | 0.21% | +64 |
| GE AEROSPACE(GE) | 1,001 | 1,012 | +11 | 200 | 260 | 0.13% | +60 |
| AMERICAN CENTY ETF TR | 6,572 | 6,684 | +112 | 436 | 495 | 0.24% | +59 |
| ISHARES TR | 3,621 | 3,622 | +1 | 722 | 782 | 0.38% | +59 |
| ISHARES TR | 12,149 | 12,158 | +9 | 531 | 587 | 0.29% | +56 |
| BANK AMERICA CORP | 9,103 | 9,105 | +2 | 380 | 431 | 0.21% | +51 |
| SCHWAB STRATEGIC TR | 23,163 | 23,363 | +200 | 607 | 655 | 0.32% | +48 |
| VANGUARD ADMIRAL FDS INC | 762 | 762 | 0 | 255 | 302 | 0.15% | +47 |
| PITNEY BOWES INC(PBI) | 28,485 | 27,406 | -1,079 | 258 | 299 | 0.15% | +41 |
| SCHWAB STRATEGIC TR | 58,637 | 54,115 | -4,522 | 1,160 | 1,196 | 0.59% | +36 |
| VISA INC(V) | 1,516 | 1,596 | +80 | 531 | 567 | 0.28% | +35 |
| ISHARES TR | 2,153 | 2,153 | 0 | 293 | 325 | 0.16% | +32 |
| CORNING INC(GLW) | 7,262 | 6,862 | -400 | 332 | 361 | 0.18% | +28 |
| GANNETT CO INC(TDAY) | 25,828 | 25,828 | 0 | 75 | 92 | 0.05% | +18 |
| TILRAY BRANDS INC | 0 | 42,250 | +42,250 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 12,689 | 12,789 | +100 | 337 | 354 | 0.17% | +17 |
| ABBOTT LABS | 3,616 | 3,616 | 0 | 480 | 492 | 0.24% | +12 |
| HONEYWELL INTL INC(HON) | 1,190 | 1,118 | -72 | 252 | 260 | 0.13% | +8 |
| ISHARES TR | 10,407 | 10,407 | 0 | 260 | 263 | 0.13% | +3 |
| MASTERCARD INCORPORATED(MA) | 421 | 416 | -5 | 231 | 234 | 0.12% | +3 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 208 | 209 | 0.10% | +1 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 259 | 260 | 0.13% | +1 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 256 | 256 | 0.13% | +1 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 308 | 308 | 0.15% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,194 | 2,194 | 0 | 205 | 206 | 0.10% | 0 |
| VANGUARD INDEX FDS | 3,163 | 3,175 | +12 | 286 | 283 | 0.14% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,947 | 3,123 | +176 | 502 | 498 | 0.25% | -5 |
| COCA COLA CO(KO) | 6,422 | 6,424 | +2 | 460 | 455 | 0.22% | -5 |
| TRANSOCEAN LTD(RIG) | 11,000 | 11,000 | 0 | 35 | 28 | 0.01% | -6 |
| STRYKER CORPORATION(SYK) | 859 | 789 | -70 | 320 | 312 | 0.15% | -8 |
| AIR PRODS & CHEMS INC | 715 | 715 | 0 | 211 | 202 | 0.10% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,521 | 1,643 | +122 | 810 | 798 | 0.39% | -12 |
| STARBUCKS CORP(SBUX) | 3,639 | 3,749 | +110 | 357 | 344 | 0.17% | -13 |
| JOHNSON & JOHNSON(JNJ) | 2,338 | 2,380 | +42 | 388 | 364 | 0.18% | -24 |
| EXXON MOBIL CORP | 2,542 | 2,537 | -5 | 302 | 273 | 0.13% | -29 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,247 | 3,321 | +74 | 429 | 377 | 0.19% | -53 |
| ABBVIE INC(ABBV) | 2,934 | 3,020 | +86 | 615 | 560 | 0.28% | -54 |
| PEPSICO INC(PEP) | 3,393 | 3,428 | +35 | 509 | 453 | 0.22% | -56 |
| APPLE INC(AAPL) | 22,767 | 24,350 | +1,583 | 5,057 | 4,996 | 2.46% | -61 |
| BROADSTONE NET LEASE INC(BNL) | 74,196 | 74,649 | +453 | 1,264 | 1,198 | 0.59% | -66 |
| CONSTELLATION BRANDS INC(STZ) | 3,075 | 3,010 | -65 | 564 | 490 | 0.24% | -75 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 908 | +140 | 402 | 283 | 0.14% | -119 |
| CHEVRON CORP NEW(CVX) | 6,107 | 6,154 | +47 | 1,022 | 881 | 0.43% | -140 |
| GRAHAM CORP(GHM) | 6,984 | 0 | -6,984 | 201 | 0 | — | -201 |
| B & G FOODS INC NEW | 78,104 | 78,104 | 0 | 537 | 330 | 0.16% | -206 |
| MERCK & CO INC(MRK) | 2,485 | 0 | -2,485 | 223 | 0 | — | -223 |
| EASTMAN CHEM CO(EMN) | 2,658 | 0 | -2,658 | 234 | 0 | — | -234 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,169 | 0 | -1,169 | 245 | 0 | — | -245 |
| PAYCHEX INC(PAYX) | 73,303 | 73,303 | 0 | 11,309 | 10,663 | 5.25% | -647 |
| KENNAMETAL INC(KMT) | 349,928 | 169,802 | -180,126 | 7,453 | 3,899 | 1.92% | -3,555 |