Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 332,960 | 353,134 | +20,174 | $186.25M | $218.18M | 14.48% | +$31.93M |
| Berkshire Hathaway Inc DelCL B | 164,779 | 171,208 | +6,429 | $87.76M | $83.17M | 5.52% | -$4.59M |
| Invesco Qqq TrUNIT SER 1 | 83,454 | 83,665 | +211 | $39.13M | $46.15M | 3.06% | +$7.02M |
| Vanguard Index FdsTotal Stock Market | 97,364 | 98,386 | +1,022 | $26.76M | $29.90M | 1.98% | +$3.14M |
| Ishares TrRUS MD CP GR ETF | 0 | 206,202 | +206,202 | $0 | $28.60M | 1.90% | +$28.60M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 387,350 | 340,738 | -46,612 | $26.34M | $25.52M | 1.69% | -$825.8K |
| Microsoft Corporation(MSFT) | 46,730 | 48,033 | +1,303 | $17.54M | $23.89M | 1.59% | +$6.35M |
| Apple Inc.(AAPL) | 100,859 | 107,226 | +6,367 | $22.40M | $22.00M | 1.46% | -$404.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 584,073 | +584,073 | $0 | $19.08M | 1.27% | +$19.08M |
| Schwab Strategic TrUS LRG CAP ETF | 768,327 | 737,542 | -30,785 | $16.96M | $18.03M | 1.20% | +$1.06M |
| Ishares TrRUSSELL 2000 ETF | 68,825 | 72,167 | +3,342 | $13.73M | $15.57M | 1.03% | +$1.84M |
| Meta Platforms, Inc.CL A(META) | 21,274 | 20,882 | -392 | $12.26M | $15.41M | 1.02% | +$3.15M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 333,477 | 391,875 | +58,398 | $11.68M | $15.34M | 1.02% | +$3.66M |
| NVIDIA Corporation(NVDA) | 82,324 | 86,707 | +4,383 | $8.92M | $13.70M | 0.91% | +$4.78M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 284,316 | 322,321 | +38,005 | $10.93M | $13.65M | 0.91% | +$2.72M |
| JPMorgan Chase & Co.(JPM) | 43,031 | 44,270 | +1,239 | $10.56M | $12.83M | 0.85% | +$2.28M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 402,113 | 510,936 | +108,823 | $9.45M | $12.74M | 0.85% | +$3.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,900 | 39,252 | -5,648 | $12.94M | $11.97M | 0.79% | -$972.3K |
| Walmart Inc.(WMT) | 121,094 | 120,915 | -179 | $10.63M | $11.82M | 0.78% | +$1.19M |
| Community Financial System, Inc.(CBU) | 80,150 | 206,003 | +125,853 | $4.56M | $11.72M | 0.78% | +$7.16M |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 0 | 239,484 | +239,484 | $0 | $11.61M | 0.77% | +$11.61M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 183,382 | +183,382 | $0 | $11.33M | 0.75% | +$11.33M |
| Eli Lilly and Company(LLY) | 13,770 | 13,800 | +30 | $11.37M | $10.76M | 0.71% | -$615.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,470 | 54,536 | -934 | $9.48M | $9.97M | 0.66% | +$491.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 207,273 | 284,280 | +77,007 | $6.47M | $9.83M | 0.65% | +$3.35M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 333,944 | 321,568 | -12,376 | $8.96M | $8.58M | 0.57% | -$373.7K |
| PepsiCo, Inc.(PEP) | 57,845 | 61,369 | +3,524 | $8.67M | $8.10M | 0.54% | -$570.2K |
| International Business Machines Corporation(IBM) | 27,609 | 27,115 | -494 | $6.87M | $7.99M | 0.53% | +$1.13M |
| Bank America Corp | 162,728 | 167,123 | +4,395 | $6.79M | $7.91M | 0.52% | +$1.12M |
| Vanguard Bd Index FdsTotal Bond Market | 109,673 | 105,155 | -4,518 | $8.06M | $7.74M | 0.51% | -$312.9K |
| Amazon.com, Inc.(AMZN) | 30,884 | 34,376 | +3,492 | $5.88M | $7.54M | 0.50% | +$1.67M |
| Ishares TrCORE S P500 ETF | 12,596 | 12,033 | -563 | $7.08M | $7.47M | 0.50% | +$393.8K |
| Alphabet Inc.CL A(GOOG) | 42,811 | 42,083 | -728 | $6.62M | $7.42M | 0.49% | +$796.0K |
| Alphabet Inc.CL C(GOOG) | 41,527 | 41,794 | +267 | $6.49M | $7.41M | 0.49% | +$926.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,569 | 124,437 | -2,132 | $6.43M | $7.09M | 0.47% | +$660.7K |
| Schwab Strategic TrUS MID CAP ETF | 266,158 | 251,852 | -14,306 | $6.97M | $7.06M | 0.47% | +$91.1K |
| Cisco Systems, Inc.(CSCO) | 99,534 | 101,332 | +1,798 | $6.14M | $7.03M | 0.47% | +$888.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 194,616 | 205,099 | +10,483 | $5.78M | $6.52M | 0.43% | +$744.0K |
| AbbVie Inc.(ABBV) | 33,171 | 33,667 | +496 | $6.95M | $6.25M | 0.41% | -$700.7K |
| Verizon Communications Inc.(VZ) | 135,887 | 141,383 | +5,496 | $6.16M | $6.12M | 0.41% | -$46.2K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 76,281 | 89,738 | +13,457 | $4.69M | $6.06M | 0.40% | +$1.37M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 57,665 | 59,239 | +1,574 | $5.89M | $5.97M | 0.40% | +$73.1K |
| The Procter & Gamble Company(PG) | 37,007 | 37,265 | +258 | $6.31M | $5.94M | 0.39% | -$369.6K |
| Chevron Corporation(CVX) | 39,130 | 40,809 | +1,679 | $6.55M | $5.84M | 0.39% | -$702.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 61,413 | 228,002 | +166,589 | $1.57M | $5.84M | 0.39% | +$4.27M |
| Johnson & Johnson(JNJ) | 35,951 | 37,731 | +1,780 | $5.96M | $5.76M | 0.38% | -$198.8K |
| Aflac Incorporated(AFL) | 54,938 | 53,802 | -1,136 | $6.11M | $5.67M | 0.38% | -$434.6K |
| Visa Inc.CL A(V) | 15,237 | 15,673 | +436 | $5.34M | $5.56M | 0.37% | +$224.4K |
| The PNC Financial Services Group, Inc.(PNC) | 28,310 | 29,718 | +1,408 | $4.98M | $5.54M | 0.37% | +$564.0K |
| Exxon Mobil Corp | 53,531 | 51,357 | -2,174 | $6.37M | $5.54M | 0.37% | -$830.1K |
| Merck & Co., Inc.(MRK) | 64,511 | 69,291 | +4,780 | $5.79M | $5.49M | 0.36% | -$305.4K |
| Ishares TrCORE S P MCP ETF | 83,854 | 86,993 | +3,139 | $4.89M | $5.40M | 0.36% | +$502.4K |
| Oracle Corporation(ORCL) | 23,887 | 24,394 | +507 | $3.34M | $5.33M | 0.35% | +$1.99M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 185,964 | 200,363 | +14,399 | $4.64M | $5.32M | 0.35% | +$681.8K |
| The Coca-Cola Company(KO) | 70,502 | 72,201 | +1,699 | $5.05M | $5.11M | 0.34% | +$58.9K |
| Caterpillar Inc.(CAT) | 12,416 | 12,554 | +138 | $4.09M | $4.87M | 0.32% | +$778.7K |
| Waste Management, Inc.(WM) | 20,599 | 20,957 | +358 | $4.77M | $4.80M | 0.32% | +$26.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 55,506 | 58,180 | +2,674 | $4.48M | $4.74M | 0.31% | +$267.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,175 | 8,040 | -135 | $4.20M | $4.57M | 0.30% | +$365.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 215,992 | 204,516 | -11,476 | $4.59M | $4.48M | 0.30% | -$108.7K |
| The Walt Disney Company(DIS) | 34,580 | 35,012 | +432 | $3.41M | $4.34M | 0.29% | +$928.7K |
| Applied Matls Inc | 21,093 | 23,133 | +2,040 | $3.06M | $4.24M | 0.28% | +$1.17M |
| Siren Etf TrDIVCN LDRS ETF | 56,682 | 58,625 | +1,943 | $3.67M | $4.21M | 0.28% | +$539.7K |
| Quanta Svcs Inc | 11,331 | 11,085 | -246 | $2.88M | $4.19M | 0.28% | +$1.31M |
| RTX Corporation(RTX) | 26,814 | 28,553 | +1,739 | $3.55M | $4.17M | 0.28% | +$617.5K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 121,770 | 140,899 | +19,129 | $3.53M | $4.12M | 0.27% | +$582.1K |
| Mastercard IncorporatedCL A(MA) | 6,736 | 7,222 | +486 | $3.69M | $4.06M | 0.27% | +$366.4K |
| McDonald's Corporation(MCD) | 14,796 | 13,744 | -1,052 | $4.62M | $4.02M | 0.27% | -$606.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 111,340 | 137,371 | +26,031 | $2.88M | $3.98M | 0.26% | +$1.09M |
| American Express Company(AXP) | 12,524 | 12,427 | -97 | $3.37M | $3.96M | 0.26% | +$594.1K |
| PPL Corporation(PPL) | 113,968 | 116,719 | +2,751 | $4.12M | $3.96M | 0.26% | -$159.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,836 | 38,981 | +2,145 | $3.71M | $3.92M | 0.26% | +$212.5K |
| Lockheed Martin Corporation(LMT) | 7,949 | 8,013 | +64 | $3.55M | $3.71M | 0.25% | +$160.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,359 | 20,126 | -233 | $3.53M | $3.66M | 0.24% | +$130.8K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.24% | -$348.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,355 | 5,455 | +100 | $2.90M | $3.62M | 0.24% | +$713.7K |
| Cummins Inc.(CMI) | 10,751 | 11,045 | +294 | $3.37M | $3.62M | 0.24% | +$247.5K |
| Target Corporation(TGT) | 33,342 | 36,004 | +2,662 | $3.48M | $3.55M | 0.24% | +$72.2K |
| Broadcom Inc.(AVGO) | 12,588 | 12,779 | +191 | $2.11M | $3.52M | 0.23% | +$1.41M |
| Costco Wholesale Corporation(COST) | 3,182 | 3,517 | +335 | $3.01M | $3.48M | 0.23% | +$471.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 69,019 | 82,486 | +13,467 | $2.89M | $3.42M | 0.23% | +$528.1K |
| The Home Depot, Inc.(HD) | 8,752 | 9,265 | +513 | $3.21M | $3.40M | 0.23% | +$189.4K |
| Amgen Inc.(AMGN) | 11,324 | 12,117 | +793 | $3.53M | $3.38M | 0.22% | -$144.9K |
| Emerson Electric Co.(EMR) | 24,292 | 25,153 | +861 | $2.66M | $3.35M | 0.22% | +$690.3K |
| NextEra Energy, Inc.(NEE) | 45,298 | 48,169 | +2,871 | $3.21M | $3.34M | 0.22% | +$132.8K |
| Philip Morris International Inc.(PM) | 18,213 | 18,028 | -185 | $2.89M | $3.28M | 0.22% | +$392.5K |
| QUALCOMM Incorporated(QCOM) | 19,029 | 20,597 | +1,568 | $2.92M | $3.28M | 0.22% | +$357.2K |
| Pfizer Inc.(PFE) | 129,201 | 133,872 | +4,671 | $3.27M | $3.25M | 0.22% | -$28.9K |
| Amplify Etf TrCWP ENHANCED DIV | 70,985 | 75,766 | +4,781 | $2.89M | $3.22M | 0.21% | +$329.8K |
| Clear Secure, Inc.CL A(YOU) | 113,886 | 114,470 | +584 | $2.95M | $3.18M | 0.21% | +$226.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 45,301 | 48,244 | +2,943 | $2.80M | $3.16M | 0.21% | +$357.3K |
| Bristol-Myers Squibb Company(BMY) | 64,613 | 66,439 | +1,826 | $3.94M | $3.08M | 0.20% | -$865.3K |
| Texas Instruments Incorporated(TXN) | 13,379 | 14,808 | +1,429 | $2.40M | $3.07M | 0.20% | +$670.2K |
| Abbott Labs | 22,749 | 22,568 | -181 | $3.02M | $3.07M | 0.20% | +$51.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,052 | 75,052 | 0 | $2.88M | $3.07M | 0.20% | +$186.1K |
| Vanguard Specialized FundsDIV APP ETF | 14,821 | 14,815 | -6 | $2.88M | $3.03M | 0.20% | +$157.1K |
| AT&T Inc.(T) | 98,590 | 104,183 | +5,593 | $2.79M | $3.02M | 0.20% | +$226.9K |
| Ishares TrCore S&P Small Cap ETF | 25,818 | 27,479 | +1,661 | $2.70M | $3.00M | 0.20% | +$303.4K |
| 3M Company(MMM) | 20,909 | 19,566 | -1,343 | $3.07M | $2.98M | 0.20% | -$92.0K |
| Deere & Company(DE) | 5,843 | 5,780 | -63 | $2.74M | $2.94M | 0.20% | +$196.8K |