Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 353,134 | +353,134 | 0 | 218,184 | 14.48% | +218,184 |
| ISHARES TR | 0 | 206,202 | +206,202 | 0 | 28,596 | 1.90% | +28,596 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 584,073 | +584,073 | 0 | 19,076 | 1.27% | +19,076 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 239,484 | +239,484 | 0 | 11,605 | 0.77% | +11,605 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 183,382 | +183,382 | 0 | 11,329 | 0.75% | +11,329 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 206,003 | +206,003 | 0 | 11,715 | 0.78% | +11,715 |
| INVESCO QQQ TR | 0 | 83,665 | +83,665 | 0 | 46,153 | 3.06% | +46,153 |
| MICROSOFT CORP(MSFT) | 0 | 48,033 | +48,033 | 0 | 23,892 | 1.59% | +23,892 |
| NVIDIA CORPORATION(NVDA) | 0 | 86,707 | +86,707 | 0 | 13,699 | 0.91% | +13,699 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 228,002 | +228,002 | 0 | 5,837 | 0.39% | +5,837 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 333,477 | 391,875 | +58,398 | 11,679 | 15,342 | 1.02% | +3,663 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 207,273 | 284,280 | +77,007 | 6,473 | 9,828 | 0.65% | +3,354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 402,113 | 510,936 | +108,823 | 9,450 | 12,738 | 0.85% | +3,288 |
| META PLATFORMS INC(META) | 0 | 20,882 | +20,882 | 0 | 15,412 | 1.02% | +15,412 |
| VANGUARD INDEX FDS | 0 | 98,386 | +98,386 | 0 | 29,902 | 1.98% | +29,902 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 284,316 | 322,321 | +38,005 | 10,929 | 13,653 | 0.91% | +2,724 |
| JPMORGAN CHASE & CO.(JPM) | 43,031 | 44,270 | +1,239 | 10,556 | 12,834 | 0.85% | +2,279 |
| ISHARES TR ULTRA SHORT DUR | 0 | 41,635 | +41,635 | 0 | 2,111 | 0.14% | +2,111 |
| ORACLE CORP(ORCL) | 0 | 24,394 | +24,394 | 0 | 5,333 | 0.35% | +5,333 |
| ISHARES TR | 0 | 72,167 | +72,167 | 0 | 15,573 | 1.03% | +15,573 |
| AMAZON COM INC(AMZN) | 0 | 34,376 | +34,376 | 0 | 7,542 | 0.50% | +7,542 |
| BROADCOM INC(AVGO) | 0 | 12,779 | +12,779 | 0 | 3,522 | 0.23% | +3,522 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 76,281 | 89,738 | +13,457 | 4,692 | 6,057 | 0.40% | +1,366 |
| QUANTA SVCS INC | 0 | 11,085 | +11,085 | 0 | 4,191 | 0.28% | +4,191 |
| VANGUARD WORLD FD | 0 | 3,541 | +3,541 | 0 | 1,297 | 0.09% | +1,297 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,466 | +8,466 | 0 | 1,801 | 0.12% | +1,801 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 22,344 | +22,344 | 0 | 1,253 | 0.08% | +1,253 |
| WALMART INC(WMT) | 0 | 120,915 | +120,915 | 0 | 11,823 | 0.78% | +11,823 |
| APPLIED MATLS INC | 0 | 23,133 | +23,133 | 0 | 4,235 | 0.28% | +4,235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,609 | 27,115 | -494 | 6,865 | 7,993 | 0.53% | +1,128 |
| BANK AMERICA CORP | 0 | 167,123 | +167,123 | 0 | 7,908 | 0.52% | +7,908 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 111,340 | 137,371 | +26,031 | 2,883 | 3,977 | 0.26% | +1,094 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,965 | +5,965 | 0 | 1,925 | 0.13% | +1,925 |
| SCHWAB STRATEGIC TR | 0 | 737,542 | +737,542 | 0 | 18,026 | 1.20% | +18,026 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 38,570 | +38,570 | 0 | 2,457 | 0.16% | +2,457 |
| DISNEY WALT CO(DIS) | 0 | 35,012 | +35,012 | 0 | 4,342 | 0.29% | +4,342 |
| ALPHABET INC(GOOG) | 0 | 41,794 | +41,794 | 0 | 7,414 | 0.49% | +7,414 |
| CISCO SYS INC(CSCO) | 99,534 | 101,332 | +1,798 | 6,142 | 7,030 | 0.47% | +888 |
| EATON CORP PLC(ETN) | 0 | 8,230 | +8,230 | 0 | 2,938 | 0.20% | +2,938 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 25,578 | +25,578 | 0 | 2,863 | 0.19% | +2,863 |
| ALPHABET INC(GOOG) | 0 | 42,083 | +42,083 | 0 | 7,416 | 0.49% | +7,416 |
| CATERPILLAR INC(CAT) | 0 | 12,554 | +12,554 | 0 | 4,873 | 0.32% | +4,873 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 54,221 | 68,327 | +14,106 | 1,932 | 2,698 | 0.18% | +766 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 205,099 | +205,099 | 0 | 6,522 | 0.43% | +6,522 |
| INTUIT(INTU) | 0 | 3,601 | +3,601 | 0 | 2,836 | 0.19% | +2,836 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,455 | +5,455 | 0 | 3,618 | 0.24% | +3,618 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 19,286 | +19,286 | 0 | 712 | 0.05% | +712 |
| TESLA INC(TSLA) | 0 | 8,996 | +8,996 | 0 | 2,858 | 0.19% | +2,858 |
| EMERSON ELEC CO(EMR) | 0 | 25,153 | +25,153 | 0 | 3,354 | 0.22% | +3,354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 200,363 | +200,363 | 0 | 5,322 | 0.35% | +5,322 |
| TEXAS INSTRS INC(TXN) | 0 | 14,808 | +14,808 | 0 | 3,074 | 0.20% | +3,074 |
| VANGUARD TAX-MANAGED FDS | 126,569 | 124,437 | -2,132 | 6,433 | 7,094 | 0.47% | +661 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 31,925 | 48,440 | +16,515 | 1,069 | 1,709 | 0.11% | +639 |
| VANGUARD INDEX FDS | 0 | 11,716 | +11,716 | 0 | 2,258 | 0.15% | +2,258 |
| RTX CORPORATION(RTX) | 26,814 | 28,553 | +1,739 | 3,552 | 4,169 | 0.28% | +618 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 51,363 | +51,363 | 0 | 2,793 | 0.19% | +2,793 |
| BLACKROCK INC(BLK) | 0 | 1,258 | +1,258 | 0 | 1,320 | 0.09% | +1,320 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,427 | +12,427 | 0 | 3,964 | 0.26% | +3,964 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,407 | +24,407 | 0 | 2,038 | 0.14% | +2,038 |
| SPDR SERIES TRUST ST STR CORPO ETF | 121,770 | 140,899 | +19,129 | 3,535 | 4,117 | 0.27% | +582 |
| KLA CORP(KLAC) | 0 | 2,531 | +2,531 | 0 | 2,267 | 0.15% | +2,267 |
| AMPHENOL CORP NEW | 0 | 5,856 | +5,856 | 0 | 578 | 0.04% | +578 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 29,718 | +29,718 | 0 | 5,540 | 0.37% | +5,540 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 37,074 | 44,451 | +7,377 | 1,955 | 2,508 | 0.17% | +553 |
| SIREN ETF TR | 56,682 | 58,625 | +1,943 | 3,672 | 4,212 | 0.28% | +540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,762 | +6,762 | 0 | 1,532 | 0.10% | +1,532 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 69,019 | 82,486 | +13,467 | 2,888 | 3,417 | 0.23% | +528 |
| SHOPIFY INC(SHOP) | 0 | 4,547 | +4,547 | 0 | 525 | 0.03% | +525 |
| ISHARES INC CORE MSCI EMKT | 0 | 24,341 | +24,341 | 0 | 1,461 | 0.10% | +1,461 |
| ISHARES TR | 0 | 86,993 | +86,993 | 0 | 5,395 | 0.36% | +5,395 |
| ISHARES TR MSCI USA QLT FCT | 0 | 54,536 | +54,536 | 0 | 9,970 | 0.66% | +9,970 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,966 | +2,966 | 0 | 744 | 0.05% | +744 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,945 | +8,945 | 0 | 1,219 | 0.08% | +1,219 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 61,914 | +61,914 | 0 | 2,638 | 0.18% | +2,638 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,152 | +2,152 | 0 | 1,724 | 0.11% | +1,724 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,517 | +3,517 | 0 | 3,481 | 0.23% | +3,481 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 21,000 | +21,000 | 0 | 460 | 0.03% | +460 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,728 | 19,581 | +853 | 2,455 | 2,889 | 0.19% | +434 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,318 | +14,318 | 0 | 1,394 | 0.09% | +1,394 |
| ISHARES TR | 0 | 12,033 | +12,033 | 0 | 7,471 | 0.50% | +7,471 |
| PHILIP MORRIS INTL INC(PM) | 18,213 | 18,028 | -185 | 2,891 | 3,283 | 0.22% | +392 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,985 | +2,985 | 0 | 383 | 0.03% | +383 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,196 | +9,196 | 0 | 1,305 | 0.09% | +1,305 |
| CITIGROUP INC(C) | 0 | 22,386 | +22,386 | 0 | 1,905 | 0.13% | +1,905 |
| MASTERCARD INCORPORATED(MA) | 6,736 | 7,222 | +486 | 3,692 | 4,058 | 0.27% | +366 |
| VANGUARD INDEX FDS | 0 | 8,040 | +8,040 | 0 | 4,567 | 0.30% | +4,567 |
| WORLD GOLD TR(GLDM) | 45,301 | 48,244 | +2,943 | 2,804 | 3,161 | 0.21% | +357 |
| QUALCOMM INC(QCOM) | 0 | 20,597 | +20,597 | 0 | 3,280 | 0.22% | +3,280 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,496 | +14,496 | 0 | 1,061 | 0.07% | +1,061 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,958 | +1,958 | 0 | 686 | 0.05% | +686 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,062 | +2,062 | 0 | 1,459 | 0.10% | +1,459 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,355 | +4,355 | 0 | 338 | 0.02% | +338 |
| NIKE INC(NKE) | 0 | 15,999 | +15,999 | 0 | 1,137 | 0.08% | +1,137 |
| ADOBE INC(ADBE) | 0 | 6,846 | +6,846 | 0 | 2,649 | 0.18% | +2,649 |
| AMPLIFY ETF TR | 0 | 75,766 | +75,766 | 0 | 3,224 | 0.21% | +3,224 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,485 | +5,485 | 0 | 627 | 0.04% | +627 |
| STATE STR CORP(STT) | 0 | 14,022 | +14,022 | 0 | 1,491 | 0.10% | +1,491 |
| AMERICAN CENTY ETF TR | 0 | 3,829 | +3,829 | 0 | 304 | 0.02% | +304 |
| ISHARES TR | 0 | 27,479 | +27,479 | 0 | 3,003 | 0.20% | +3,003 |
| TJX COS INC NEW(TJX) | 0 | 12,079 | +12,079 | 0 | 1,492 | 0.10% | +1,492 |