Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 353,134 | 371,465 | +18,331 | $218.18M | $247.46M | 15.07% | +$29.28M |
| Berkshire Hathaway Inc DelCL B | 171,208 | 176,668 | +5,460 | $83.17M | $88.82M | 5.41% | +$5.65M |
| Invesco Qqq TrUNIT SER 1 | 83,665 | 85,349 | +1,684 | $46.15M | $51.24M | 3.12% | +$5.09M |
| Vanguard Index FdsTotal Stock Market | 98,386 | 98,403 | +17 | $29.90M | $32.29M | 1.97% | +$2.39M |
| Ishares TrRUS MD CP GR ETF | 206,202 | 207,892 | +1,690 | $28.60M | $29.61M | 1.80% | +$1.01M |
| Apple Inc.(AAPL) | 107,226 | 106,989 | -237 | $22.00M | $27.24M | 1.66% | +$5.24M |
| Microsoft Corporation(MSFT) | 48,033 | 50,586 | +2,553 | $23.89M | $26.20M | 1.60% | +$2.31M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 340,738 | 258,163 | -82,575 | $25.52M | $20.82M | 1.27% | -$4.70M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 584,073 | 581,767 | -2,306 | $19.08M | $20.32M | 1.24% | +$1.24M |
| Schwab Strategic TrUS LRG CAP ETF | 737,542 | 715,583 | -21,959 | $18.03M | $18.85M | 1.15% | +$822.9K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 391,875 | 432,777 | +40,902 | $15.34M | $18.48M | 1.12% | +$3.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,252 | 90,486 | +51,234 | $11.97M | $17.91M | 1.09% | +$5.94M |
| Ishares TrRUSSELL 2000 ETF | 72,167 | 70,945 | -1,222 | $15.57M | $17.17M | 1.05% | +$1.59M |
| NVIDIA Corporation(NVDA) | 86,707 | 86,518 | -189 | $13.70M | $16.14M | 0.98% | +$2.44M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 322,321 | 345,344 | +23,023 | $13.65M | $15.80M | 0.96% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 20,882 | 20,261 | -621 | $15.41M | $14.88M | 0.91% | -$533.3K |
| JPMorgan Chase & Co.(JPM) | 44,270 | 43,452 | -818 | $12.83M | $13.71M | 0.83% | +$871.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 510,936 | 517,320 | +6,384 | $12.74M | $13.40M | 0.82% | +$661.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 228,002 | 503,599 | +275,597 | $5.84M | $13.02M | 0.79% | +$7.18M |
| Walmart Inc.(WMT) | 120,915 | 120,360 | -555 | $11.82M | $12.40M | 0.76% | +$581.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 183,382 | 183,832 | +450 | $11.33M | $12.19M | 0.74% | +$862.4K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 239,484 | 240,711 | +1,227 | $11.61M | $11.99M | 0.73% | +$384.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 284,280 | 320,162 | +35,882 | $9.83M | $11.64M | 0.71% | +$1.81M |
| Eli Lilly and Company(LLY) | 13,800 | 14,566 | +766 | $10.76M | $11.11M | 0.68% | +$356.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,536 | 54,745 | +209 | $9.97M | $10.65M | 0.65% | +$677.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,896 | 206,068 | +197,172 | $450.9K | $10.45M | 0.64% | +$10.00M |
| Alphabet Inc.CL A(GOOG) | 42,083 | 42,095 | +12 | $7.42M | $10.23M | 0.62% | +$2.82M |
| Alphabet Inc.CL C(GOOG) | 41,794 | 41,405 | -389 | $7.41M | $10.08M | 0.61% | +$2.67M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 321,568 | 320,825 | -743 | $8.58M | $8.76M | 0.53% | +$172.7K |
| PepsiCo, Inc.(PEP) | 61,369 | 61,838 | +469 | $8.10M | $8.68M | 0.53% | +$581.4K |
| Bank America Corp | 167,123 | 166,633 | -490 | $7.91M | $8.60M | 0.52% | +$688.4K |
| Ishares TrCORE S P500 ETF | 12,033 | 12,206 | +173 | $7.47M | $8.17M | 0.50% | +$698.2K |
| Amazon.com, Inc.(AMZN) | 34,376 | 36,150 | +1,774 | $7.54M | $7.94M | 0.48% | +$395.7K |
| AbbVie Inc.(ABBV) | 33,667 | 33,545 | -122 | $6.25M | $7.77M | 0.47% | +$1.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,437 | 125,072 | +635 | $7.09M | $7.49M | 0.46% | +$400.1K |
| International Business Machines Corporation(IBM) | 27,115 | 26,293 | -822 | $7.99M | $7.42M | 0.45% | -$574.0K |
| Vanguard Bd Index FdsTotal Bond Market | 105,155 | 98,961 | -6,194 | $7.74M | $7.36M | 0.45% | -$382.9K |
| Schwab Strategic TrUS MID CAP ETF | 251,852 | 244,032 | -7,820 | $7.06M | $7.23M | 0.44% | +$168.7K |
| Johnson & Johnson(JNJ) | 37,731 | 37,944 | +213 | $5.76M | $7.04M | 0.43% | +$1.27M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 205,099 | 209,852 | +4,753 | $6.52M | $7.01M | 0.43% | +$491.1K |
| Cisco Systems, Inc.(CSCO) | 101,332 | 99,478 | -1,854 | $7.03M | $6.81M | 0.41% | -$224.2K |
| Oracle Corporation(ORCL) | 24,394 | 23,388 | -1,006 | $5.33M | $6.58M | 0.40% | +$1.24M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 89,738 | 93,323 | +3,585 | $6.06M | $6.54M | 0.40% | +$487.3K |
| Verizon Communications Inc.(VZ) | 141,383 | 147,223 | +5,840 | $6.12M | $6.47M | 0.39% | +$352.8K |
| The PNC Financial Services Group, Inc.(PNC) | 29,718 | 31,327 | +1,609 | $5.54M | $6.29M | 0.38% | +$754.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 59,239 | 59,597 | +358 | $5.97M | $6.14M | 0.37% | +$177.3K |
| Chevron Corporation(CVX) | 40,809 | 38,736 | -2,073 | $5.84M | $6.02M | 0.37% | +$171.9K |
| Merck & Co., Inc.(MRK) | 69,291 | 71,579 | +2,288 | $5.49M | $6.01M | 0.37% | +$522.6K |
| Aflac Incorporated(AFL) | 53,802 | 53,529 | -273 | $5.67M | $5.98M | 0.36% | +$305.2K |
| The Procter & Gamble Company(PG) | 37,265 | 38,674 | +1,409 | $5.94M | $5.94M | 0.36% | +$5.3K |
| Caterpillar Inc.(CAT) | 12,554 | 12,107 | -447 | $4.87M | $5.78M | 0.35% | +$903.7K |
| Exxon Mobil Corp | 51,357 | 50,956 | -401 | $5.54M | $5.75M | 0.35% | +$209.1K |
| Ishares TrCORE S P MCP ETF | 86,993 | 85,696 | -1,297 | $5.40M | $5.59M | 0.34% | +$197.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 200,363 | 201,433 | +1,070 | $5.32M | $5.57M | 0.34% | +$246.0K |
| Visa Inc.CL A(V) | 15,673 | 16,191 | +518 | $5.56M | $5.53M | 0.34% | -$37.2K |
| Applied Matls Inc | 23,133 | 25,077 | +1,944 | $4.24M | $5.13M | 0.31% | +$899.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 137,371 | 160,488 | +23,117 | $3.98M | $5.06M | 0.31% | +$1.08M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 140,899 | 168,721 | +27,822 | $4.12M | $5.00M | 0.30% | +$882.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 58,180 | 57,564 | -616 | $4.74M | $4.91M | 0.30% | +$168.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,040 | 8,008 | -32 | $4.57M | $4.90M | 0.30% | +$336.6K |
| RTX Corporation(RTX) | 28,553 | 29,016 | +463 | $4.17M | $4.86M | 0.30% | +$686.0K |
| The Coca-Cola Company(KO) | 72,201 | 72,212 | +11 | $5.11M | $4.79M | 0.29% | -$319.2K |
| Cummins Inc.(CMI) | 11,045 | 11,039 | -6 | $3.62M | $4.66M | 0.28% | +$1.05M |
| Waste Management, Inc.(WM) | 20,957 | 20,931 | -26 | $4.80M | $4.62M | 0.28% | -$173.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 204,516 | 203,393 | -1,123 | $4.48M | $4.57M | 0.28% | +$91.3K |
| Siren Etf TrDIVCN LDRS ETF | 58,625 | 59,050 | +425 | $4.21M | $4.50M | 0.27% | +$283.2K |
| Broadcom Inc.(AVGO) | 12,779 | 13,474 | +695 | $3.52M | $4.45M | 0.27% | +$922.7K |
| McDonald's Corporation(MCD) | 13,744 | 14,478 | +734 | $4.02M | $4.40M | 0.27% | +$384.4K |
| Quanta Svcs Inc | 11,085 | 10,417 | -668 | $4.19M | $4.32M | 0.26% | +$126.1K |
| PPL Corporation(PPL) | 116,719 | 115,946 | -773 | $3.96M | $4.31M | 0.26% | +$353.0K |
| Mastercard IncorporatedCL A(MA) | 7,222 | 7,232 | +10 | $4.06M | $4.11M | 0.25% | +$55.4K |
| Lockheed Martin Corporation(LMT) | 8,013 | 8,238 | +225 | $3.71M | $4.11M | 0.25% | +$400.7K |
| Community Financial System, Inc.(CBU) | 206,003 | 70,090 | -135,913 | $11.72M | $4.11M | 0.25% | -$7.61M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 82,486 | 96,650 | +14,164 | $3.42M | $4.07M | 0.25% | +$655.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,455 | 5,393 | -62 | $3.62M | $4.03M | 0.25% | +$408.3K |
| The Walt Disney Company(DIS) | 35,012 | 34,549 | -463 | $4.34M | $3.96M | 0.24% | -$385.9K |
| Tesla, Inc.(TSLA) | 8,996 | 8,759 | -237 | $2.86M | $3.90M | 0.24% | +$1.04M |
| American Express Company(AXP) | 12,427 | 11,414 | -1,013 | $3.96M | $3.79M | 0.23% | -$172.5K |
| The Home Depot, Inc.(HD) | 9,265 | 9,309 | +44 | $3.40M | $3.77M | 0.23% | +$375.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.23% | +$127.0K |
| Amgen Inc.(AMGN) | 12,117 | 13,345 | +1,228 | $3.38M | $3.77M | 0.23% | +$382.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,126 | 19,805 | -321 | $3.66M | $3.76M | 0.23% | +$99.4K |
| NextEra Energy, Inc.(NEE) | 48,169 | 48,245 | +76 | $3.34M | $3.64M | 0.22% | +$298.2K |
| Pfizer Inc.(PFE) | 133,872 | 136,109 | +2,237 | $3.25M | $3.47M | 0.21% | +$223.0K |
| Intel Corporation(INTC) | 95,608 | 102,908 | +7,300 | $2.14M | $3.45M | 0.21% | +$1.31M |
| QUALCOMM Incorporated(QCOM) | 20,597 | 20,751 | +154 | $3.28M | $3.45M | 0.21% | +$171.8K |
| Costco Wholesale Corporation(COST) | 3,517 | 3,698 | +181 | $3.48M | $3.42M | 0.21% | -$58.5K |
| Amplify Etf TrCWP ENHANCED DIV | 75,766 | 76,718 | +952 | $3.22M | $3.42M | 0.21% | +$195.5K |
| Target Corporation(TGT) | 36,004 | 38,066 | +2,062 | $3.55M | $3.41M | 0.21% | -$137.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,981 | 33,812 | -5,169 | $3.92M | $3.40M | 0.21% | -$514.5K |
| Ishares TrCore S&P Small Cap ETF | 27,479 | 28,094 | +615 | $3.00M | $3.34M | 0.20% | +$335.3K |
| Emerson Electric Co.(EMR) | 25,153 | 24,959 | -194 | $3.35M | $3.27M | 0.20% | -$79.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,052 | 74,442 | -610 | $3.07M | $3.20M | 0.19% | +$128.4K |
| Vanguard Specialized FundsDIV APP ETF | 14,815 | 14,740 | -75 | $3.03M | $3.18M | 0.19% | +$148.4K |
| Abbott Labs | 22,568 | 23,609 | +1,041 | $3.07M | $3.16M | 0.19% | +$92.8K |
| Eaton Corporation plcSHS(ETN) | 8,230 | 8,360 | +130 | $2.94M | $3.13M | 0.19% | +$190.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 19,581 | 20,167 | +586 | $2.89M | $3.11M | 0.19% | +$221.8K |
| ConocoPhillips(COP) | 31,169 | 32,863 | +1,694 | $2.80M | $3.11M | 0.19% | +$311.4K |
| Ishares TrMBS ETF | 30,948 | 32,630 | +1,682 | $2.91M | $3.10M | 0.19% | +$199.1K |
| Bristol-Myers Squibb Company(BMY) | 66,439 | 68,209 | +1,770 | $3.08M | $3.08M | 0.19% | +$794 |