Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 332,960 | 353,134 | +20,174 | 186,254 | 218,184 | 14.48% | +31,930 |
| 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) | 80,150 | 206,003 | +125,853 | 4,557 | 11,715 | 0.78% | +7,158 |
| INVESCO QQQ TR | 83,454 | 83,665 | +211 | 39,133 | 46,153 | 3.06% | +7,020 |
| MICROSOFT CORP(MSFT) | 46,730 | 48,033 | +1,303 | 17,542 | 23,892 | 1.59% | +6,350 |
| NVIDIA CORPORATION(NVDA) | 82,324 | 86,707 | +4,383 | 8,922 | 13,699 | 0.91% | +4,777 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 61,413 | 228,002 | +166,589 | 1,568 | 5,837 | 0.39% | +4,268 |
| 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) | 21,274 | 20,882 | -392 | 12,261 | 15,412 | 1.02% | +3,151 |
| VANGUARD INDEX FDS | 97,364 | 98,386 | +1,022 | 26,759 | 29,902 | 1.98% | +3,143 |
| 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 |
| ORACLE CORP(ORCL) | 23,887 | 24,394 | +507 | 3,340 | 5,333 | 0.35% | +1,994 |
| ISHARES TR | 68,825 | 72,167 | +3,342 | 13,730 | 15,573 | 1.03% | +1,843 |
| AMAZON COM INC(AMZN) | 30,884 | 34,376 | +3,492 | 5,876 | 7,542 | 0.50% | +1,666 |
| BROADCOM INC(AVGO) | 12,588 | 12,779 | +191 | 2,108 | 3,522 | 0.23% | +1,415 |
| 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 | 11,331 | 11,085 | -246 | 2,880 | 4,191 | 0.28% | +1,311 |
| VANGUARD WORLD FD | 0 | 3,541 | +3,541 | 0 | 1,297 | 0.09% | +1,297 |
| CAPITAL ONE FINL CORP(COF) | 2,934 | 8,466 | +5,532 | 526 | 1,801 | 0.12% | +1,275 |
| WALMART INC(WMT) | 121,094 | 120,915 | -179 | 10,631 | 11,823 | 0.78% | +1,192 |
| APPLIED MATLS INC | 21,093 | 23,133 | +2,040 | 3,061 | 4,235 | 0.28% | +1,174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,609 | 27,115 | -494 | 6,865 | 7,993 | 0.53% | +1,128 |
| BANK AMERICA CORP | 162,728 | 167,123 | +4,395 | 6,791 | 7,908 | 0.52% | +1,118 |
| 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) | 4,215 | 5,965 | +1,750 | 850 | 1,925 | 0.13% | +1,075 |
| SCHWAB STRATEGIC TR | 768,327 | 737,542 | -30,785 | 16,965 | 18,026 | 1.20% | +1,061 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,274 | 38,570 | +14,296 | 1,450 | 2,457 | 0.16% | +1,007 |
| DISNEY WALT CO(DIS) | 34,580 | 35,012 | +432 | 3,413 | 4,342 | 0.29% | +929 |
| ALPHABET INC(GOOG) | 41,527 | 41,794 | +267 | 6,488 | 7,414 | 0.49% | +926 |
| CISCO SYS INC(CSCO) | 99,534 | 101,332 | +1,798 | 6,142 | 7,030 | 0.47% | +888 |
| EATON CORP PLC(ETN) | 7,633 | 8,230 | +597 | 2,075 | 2,938 | 0.20% | +863 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 20,303 | 25,578 | +5,275 | 2,048 | 2,863 | 0.19% | +814 |
| ALPHABET INC(GOOG) | 42,811 | 42,083 | -728 | 6,620 | 7,416 | 0.49% | +796 |
| CATERPILLAR INC(CAT) | 12,416 | 12,554 | +138 | 4,095 | 4,873 | 0.32% | +779 |
| 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 | 194,616 | 205,099 | +10,483 | 5,778 | 6,522 | 0.43% | +744 |
| INTUIT(INTU) | 3,417 | 3,601 | +184 | 2,098 | 2,836 | 0.19% | +738 |
| VANGUARD WORLD FD INF TECH ETF | 5,355 | 5,455 | +100 | 2,904 | 3,618 | 0.24% | +714 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 19,286 | +19,286 | 0 | 712 | 0.05% | +712 |
| TESLA INC(TSLA) | 8,352 | 8,996 | +644 | 2,165 | 2,858 | 0.19% | +693 |
| EMERSON ELEC CO(EMR) | 24,292 | 25,153 | +861 | 2,663 | 3,354 | 0.22% | +690 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 185,964 | 200,363 | +14,399 | 4,640 | 5,322 | 0.35% | +682 |
| TEXAS INSTRS INC(TXN) | 13,379 | 14,808 | +1,429 | 2,404 | 3,074 | 0.20% | +670 |
| 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 | 9,483 | 11,716 | +2,233 | 1,633 | 2,258 | 0.15% | +624 |
| RTX CORPORATION(RTX) | 26,814 | 28,553 | +1,739 | 3,552 | 4,169 | 0.28% | +618 |
| SPDR SERIES TRUST ST STR P400MID | 42,744 | 51,363 | +8,619 | 2,188 | 2,793 | 0.19% | +605 |
| BLACKROCK INC(BLK) | 761 | 1,258 | +497 | 720 | 1,320 | 0.09% | +599 |
| AMERICAN EXPRESS CO(AXP) | 12,524 | 12,427 | -97 | 3,370 | 3,964 | 0.26% | +594 |
| ISHARES TR CORE MSCI EAFE | 19,200 | 24,407 | +5,207 | 1,452 | 2,038 | 0.14% | +585 |
| SPDR SERIES TRUST ST STR CORPO ETF | 121,770 | 140,899 | +19,129 | 3,535 | 4,117 | 0.27% | +582 |
| KLA CORP(KLAC) | 2,482 | 2,531 | +49 | 1,687 | 2,267 | 0.15% | +580 |
| AMPHENOL CORP NEW | 0 | 5,856 | +5,856 | 0 | 578 | 0.04% | +578 |
| PNC FINL SVCS GROUP INC(PNC) | 28,310 | 29,718 | +1,408 | 4,976 | 5,540 | 0.37% | +564 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 37,074 | 44,451 | +7,377 | 1,955 | 2,508 | 0.17% | +553 |
| ISHARES TR | 15,963 | 43,230 | +27,267 | 358 | 900 | 0.06% | +542 |
| SIREN ETF TR | 56,682 | 58,625 | +1,943 | 3,672 | 4,212 | 0.28% | +540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,042 | 6,762 | +720 | 1,003 | 1,532 | 0.10% | +529 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 69,019 | 82,486 | +13,467 | 2,888 | 3,417 | 0.23% | +528 |
| ISHARES INC CORE MSCI EMKT | 17,432 | 24,341 | +6,909 | 941 | 1,461 | 0.10% | +520 |
| ISHARES TR | 83,854 | 86,993 | +3,139 | 4,893 | 5,395 | 0.36% | +502 |
| ISHARES TR MSCI USA QLT FCT | 55,470 | 54,536 | -934 | 9,479 | 9,970 | 0.66% | +491 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,217 | 2,966 | +1,749 | 255 | 744 | 0.05% | +489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,666 | 8,945 | +279 | 731 | 1,219 | 0.08% | +488 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,007 | 61,914 | +8,907 | 2,161 | 2,638 | 0.18% | +477 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,890 | 2,152 | +262 | 1,253 | 1,724 | 0.11% | +472 |
| COSTCO WHSL CORP NEW(COST) | 3,182 | 3,517 | +335 | 3,010 | 3,481 | 0.23% | +471 |
| 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 |
| ISHARES TR ULTRA SHORT DUR | 33,494 | 41,635 | +8,141 | 1,698 | 2,111 | 0.14% | +413 |
| LAM RESEARCH CORP(LRCX) | 13,708 | 14,318 | +610 | 997 | 1,394 | 0.09% | +397 |
| ISHARES TR | 12,596 | 12,033 | -563 | 7,078 | 7,471 | 0.50% | +394 |
| 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) | 8,981 | 9,196 | +215 | 923 | 1,305 | 0.09% | +382 |
| CITIGROUP INC(C) | 21,570 | 22,386 | +816 | 1,531 | 1,905 | 0.13% | +374 |
| MASTERCARD INCORPORATED(MA) | 6,736 | 7,222 | +486 | 3,692 | 4,058 | 0.27% | +366 |
| VANGUARD INDEX FDS | 8,175 | 8,040 | -135 | 4,201 | 4,567 | 0.30% | +366 |
| WORLD GOLD TR(GLDM) | 45,301 | 48,244 | +2,943 | 2,804 | 3,161 | 0.21% | +357 |
| QUALCOMM INC(QCOM) | 19,029 | 20,597 | +1,568 | 2,923 | 3,280 | 0.22% | +357 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,132 | 14,496 | +3,364 | 706 | 1,061 | 0.07% | +355 |
| COINBASE GLOBAL INC(COIN) | 1,976 | 1,958 | -18 | 340 | 686 | 0.05% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 2,042 | 2,062 | +20 | 1,116 | 1,459 | 0.10% | +343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,355 | +4,355 | 0 | 338 | 0.02% | +338 |
| NIKE INC(NKE) | 12,588 | 15,999 | +3,411 | 799 | 1,137 | 0.08% | +337 |
| ISHARES TR | 15,963 | 31,421 | +15,458 | 358 | 691 | 0.05% | +333 |
| ADOBE INC(ADBE) | 6,045 | 6,846 | +801 | 2,318 | 2,649 | 0.18% | +330 |
| AMPLIFY ETF TR | 70,985 | 75,766 | +4,781 | 2,894 | 3,224 | 0.21% | +330 |
| DOLLAR GEN CORP NEW(DG) | 3,447 | 5,485 | +2,038 | 303 | 627 | 0.04% | +324 |
| STATE STR CORP(STT) | 13,189 | 14,022 | +833 | 1,181 | 1,491 | 0.10% | +310 |
| AMERICAN CENTY ETF TR | 0 | 3,829 | +3,829 | 0 | 304 | 0.02% | +304 |
| ISHARES TR | 25,818 | 27,479 | +1,661 | 2,700 | 3,003 | 0.20% | +303 |
| TJX COS INC NEW(TJX) | 9,778 | 12,079 | +2,301 | 1,191 | 1,492 | 0.10% | +301 |