Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 327,393 | 513,646 | +186,253 | 19,297 | 32,606 | 5.99% | +13,310 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 28,488 | 374,000 | +345,512 | 903 | 13,307 | 2.45% | +12,404 |
| ISHARES INC CORE MSCI EMKT | 168,454 | 341,294 | +172,840 | 9,091 | 20,488 | 3.77% | +11,396 |
| FIDELITY MERRIMACK STR TR | 0 | 237,957 | +237,957 | 0 | 10,887 | 2.00% | +10,887 |
| ISHARES TR CORE INTL AGGR | 1,670 | 174,017 | +172,347 | 83 | 8,891 | 1.63% | +8,807 |
| ISHARES TR | 191 | 15,750 | +15,559 | 61 | 5,528 | 1.02% | +5,468 |
| ISHARES TR | 29,263 | 43,527 | +14,264 | 7,925 | 13,247 | 2.44% | +5,322 |
| ISHARES TR MSCI USA QLT FCT | 168,621 | 183,013 | +14,392 | 28,816 | 33,458 | 6.15% | +4,643 |
| ISHARES TR | 111,827 | 128,796 | +16,969 | 21,312 | 25,169 | 4.63% | +3,857 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 539,326 | 553,264 | +13,938 | 26,298 | 30,131 | 5.54% | +3,833 |
| ISHARES TR | 71,171 | 78,963 | +7,792 | 9,995 | 13,682 | 2.51% | +3,687 |
| ISHARES TR | 88,245 | 123,812 | +35,567 | 9,155 | 12,579 | 2.31% | +3,424 |
| ISHARES TR | 315,156 | 293,141 | -22,015 | 29,256 | 32,275 | 5.93% | +3,019 |
| ISHARES TR | 323 | 25,527 | +25,204 | 26 | 2,282 | 0.42% | +2,255 |
| SPDR S&P 500 ETF TR(SPY) | 92,507 | 87,363 | -5,144 | 51,748 | 53,977 | 9.92% | +2,229 |
| ISHARES TR | 119,079 | 122,454 | +3,375 | 11,908 | 13,715 | 2.52% | +1,807 |
| ISHARES TR MSCI USA MMENTM | 35,843 | 37,387 | +1,544 | 7,245 | 8,985 | 1.65% | +1,740 |
| ISHARES TR | 45,150 | 61,052 | +15,902 | 4,761 | 6,379 | 1.17% | +1,618 |
| ISHARES TR 0-5 YR TIPS ETF | 518 | 7,753 | +7,235 | 54 | 798 | 0.15% | +744 |
| BLACKROCK ETF TRUST II | 135,030 | 142,557 | +7,527 | 7,073 | 7,533 | 1.38% | +460 |
| INVESCO EXCH TRADED FD TR II | 5,734 | 5,133 | -601 | 125 | 577 | 0.11% | +453 |
| FIDELITY COVINGTON TRUST | 1,182 | 6,726 | +5,544 | 76 | 468 | 0.09% | +392 |
| ISHARES TR CORE MSCI TOTAL | 311,013 | 285,574 | -25,439 | 21,712 | 22,078 | 4.06% | +366 |
| ISHARES TR | 25,048 | 27,814 | +2,766 | 2,269 | 2,576 | 0.47% | +307 |
| MICROSOFT CORP(MSFT) | 1,617 | 1,828 | +211 | 607 | 909 | 0.17% | +302 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 8,540 | +8,540 | 0 | 294 | 0.05% | +294 |
| NVIDIA CORPORATION(NVDA) | 6,831 | 6,520 | -311 | 740 | 1,030 | 0.19% | +290 |
| VANGUARD INDEX FDS | 674 | 2,227 | +1,553 | 116 | 394 | 0.07% | +277 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 523 | 6,318 | +5,795 | 24 | 293 | 0.05% | +269 |
| VANGUARD TAX-MANAGED FDS | 1,943 | 6,403 | +4,460 | 99 | 365 | 0.07% | +266 |
| FIDELITY COVINGTON TRUST | 0 | 4,815 | +4,815 | 0 | 253 | 0.05% | +253 |
| CAMBRIA ETF TR | 0 | 8,101 | +8,101 | 0 | 221 | 0.04% | +221 |
| GLOBAL X FDS INDIA ACTIVE ETF | 0 | 5,370 | +5,370 | 0 | 165 | 0.03% | +165 |
| VANGUARD INDEX FDS | 102 | 456 | +354 | 38 | 200 | 0.04% | +162 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 305 | 3,419 | +3,114 | 15 | 169 | 0.03% | +154 |
| AMAZON COM INC(AMZN) | 6,167 | 6,048 | -119 | 1,173 | 1,327 | 0.24% | +154 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 691 | 3,246 | +2,555 | 39 | 192 | 0.04% | +154 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,574 | +2,574 | 0 | 153 | 0.03% | +153 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 377 | 2,972 | +2,595 | 22 | 175 | 0.03% | +153 |
| FIDELITY COVINGTON TRUST | 0 | 753 | +753 | 0 | 149 | 0.03% | +149 |
| VANGUARD BD INDEX FDS | 71 | 2,056 | +1,985 | 5 | 151 | 0.03% | +146 |
| SPDR SERIES TRUST ST INTER ETF | 182 | 5,248 | +5,066 | 5 | 151 | 0.03% | +146 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 6,564 | 6,111 | -453 | 922 | 1,061 | 0.19% | +139 |
| NBT BANCORP INC(NBTB) | 2,051 | 5,164 | +3,113 | 88 | 215 | 0.04% | +127 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,049 | 4,262 | +1,213 | 143 | 261 | 0.05% | +118 |
| VANGUARD WHITEHALL FDS | 206 | 1,080 | +874 | 27 | 144 | 0.03% | +117 |
| VANGUARD WHITEHALL FDS | 0 | 1,450 | +1,450 | 0 | 116 | 0.02% | +116 |
| OKLO INC(OKLO) | 2,900 | 2,900 | 0 | 63 | 162 | 0.03% | +100 |
| META PLATFORMS INC(META) | 284 | 352 | +68 | 163 | 260 | 0.05% | +96 |
| ISHARES TR MSCI USA MIN ETF | 2,970 | 3,948 | +978 | 278 | 371 | 0.07% | +92 |
| NUSCALE PWR CORP(SMR) | 3,550 | 3,550 | 0 | 50 | 140 | 0.03% | +90 |
| VANGUARD INDEX FDS | 101 | 245 | +144 | 52 | 139 | 0.03% | +87 |
| ISHARES TR CORE 1 5 YR USD | 41,321 | 42,598 | +1,277 | 1,998 | 2,072 | 0.38% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,911 | 1,886 | -25 | 196 | 268 | 0.05% | +71 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,832 | 2,108 | +276 | 132 | 198 | 0.04% | +66 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 740 | 2,870 | +2,130 | 20 | 85 | 0.02% | +66 |
| INVESCO QQQ TR | 317 | 382 | +65 | 148 | 210 | 0.04% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 45 | 175 | +130 | 20 | 81 | 0.01% | +61 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,101 | 1,651 | +550 | 68 | 128 | 0.02% | +60 |
| BECTON DICKINSON & CO(BDX) | 9 | 350 | +341 | 2 | 60 | 0.01% | +58 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,450 | +1,450 | 0 | 58 | 0.01% | +58 |
| PEOPLES FINL SVCS CORP(PFIS) | 11,673 | 11,670 | -3 | 519 | 576 | 0.11% | +57 |
| CENTRUS ENERGY CORP(LEU) | 458 | 458 | 0 | 28 | 84 | 0.02% | +55 |
| ALPHABET INC(GOOG) | 3,018 | 2,956 | -62 | 467 | 521 | 0.10% | +54 |
| TESLA INC(TSLA) | 585 | 643 | +58 | 151 | 204 | 0.04% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 191 | 233 | +42 | 67 | 119 | 0.02% | +51 |
| FREEPORT-MCMORAN INC(FCX) | 107 | 1,204 | +1,097 | 4 | 52 | 0.01% | +48 |
| BARRICK MNG CORP(B) | 0 | 2,290 | +2,290 | 0 | 48 | 0.01% | +48 |
| PHILIP MORRIS INTL INC(PM) | 286 | 498 | +212 | 45 | 91 | 0.02% | +45 |
| ALPHABET INC(GOOG) | 3,095 | 2,973 | -122 | 484 | 527 | 0.10% | +44 |
| MERCADOLIBRE INC(MELI) | 0 | 15 | +15 | 0 | 39 | 0.01% | +39 |
| BOEING CO(BA) | 597 | 670 | +73 | 102 | 140 | 0.03% | +39 |
| AUTOZONE INC(AZO) | 0 | 10 | +10 | 0 | 37 | 0.01% | +37 |
| ISHARES TR INTL EQTY FACTOR | 0 | 1,069 | +1,069 | 0 | 37 | 0.01% | +37 |
| MCDONALDS CORP(MCD) | 380 | 529 | +149 | 119 | 155 | 0.03% | +36 |
| GE AEROSPACE(GE) | 611 | 612 | +1 | 122 | 157 | 0.03% | +35 |
| ABBVIE INC(ABBV) | 263 | 483 | +220 | 55 | 90 | 0.02% | +35 |
| CITIZENS FINL SVCS INC(CZFS) | 646 | 1,176 | +530 | 38 | 69 | 0.01% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 832 | 733 | -99 | 70 | 100 | 0.02% | +30 |
| ABRDN SILVER ETF TRUST | 0 | 817 | +817 | 0 | 28 | 0.01% | +28 |
| LIGHTBRIDGE CORP(LTBR) | 4,732 | 4,732 | 0 | 35 | 63 | 0.01% | +28 |
| ISHARES TR | 9,270 | 9,147 | -123 | 541 | 567 | 0.10% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 188 | 188 | 0 | 38 | 61 | 0.01% | +23 |
| EXXON MOBIL CORP | 1,088 | 1,404 | +316 | 129 | 151 | 0.03% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 322 | 609 | +287 | 169 | 190 | 0.03% | +21 |
| WALMART INC(WMT) | 2,091 | 2,094 | +3 | 184 | 205 | 0.04% | +21 |
| CAVA GROUP INC(CAVA) | 40 | 290 | +250 | 3 | 24 | 0.00% | +21 |
| COMFORT SYS USA INC(FIX) | 96 | 96 | 0 | 31 | 52 | 0.01% | +21 |
| ISHARES TR MSCI INTL VLU FT | 0 | 550 | +550 | 0 | 18 | 0.00% | +18 |
| HOME DEPOT INC(HD) | 630 | 677 | +47 | 231 | 248 | 0.05% | +17 |
| GARMIN LTD(GRMN) | 0 | 80 | +80 | 0 | 17 | 0.00% | +17 |
| GE VERNOVA INC(GEV) | 74 | 74 | 0 | 23 | 39 | 0.01% | +17 |
| ENOVIX CORPORATION(ENVX) | 5,065 | 5,065 | 0 | 37 | 52 | 0.01% | +15 |
| CISCO SYS INC(CSCO) | 148 | 348 | +200 | 9 | 24 | 0.00% | +15 |
| MARATHON PETE CORP(MPC) | 154 | 225 | +71 | 22 | 37 | 0.01% | +15 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 147 | +147 | 0 | 15 | 0.00% | +15 |
| MARRIOTT INTL INC NEW(MAR) | 423 | 423 | 0 | 101 | 116 | 0.02% | +15 |
| NETFLIX INC(NFLX) | 0 | 11 | +11 | 0 | 15 | 0.00% | +15 |
| AT&T INC(T) | 885 | 1,354 | +469 | 25 | 39 | 0.01% | +14 |
| BWX TECHNOLOGIES INC(BWXT) | 310 | 310 | 0 | 31 | 45 | 0.01% | +14 |