Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 472,929 | +472,929 | 0 | 119,760 | 11.83% | +119,760 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 245,382 | +245,382 | 0 | 151,612 | 14.97% | +151,612 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 162,737 | +162,737 | 0 | 10,368 | 1.02% | +10,368 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 875,352 | 868,178 | -7,174 | 55,777 | 61,441 | 6.07% | +5,664 |
| VANGUARD INDEX FDS | 262,784 | 325,849 | +63,065 | 23,792 | 29,020 | 2.87% | +5,228 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 218,195 | +218,195 | 0 | 123,606 | 12.21% | +123,606 |
| ISHARES TR | 0 | 138,423 | +138,423 | 0 | 47,004 | 4.64% | +47,004 |
| INVESCO QQQ TR | 0 | 47,829 | +47,829 | 0 | 26,384 | 2.61% | +26,384 |
| INVESCO EXCH TRADED FD TR II | 517,272 | 504,305 | -12,967 | 28,807 | 31,519 | 3.11% | +2,712 |
| ISHARES TR CORE MSCI EAFE | 0 | 224,378 | +224,378 | 0 | 18,731 | 1.85% | +18,731 |
| VANGUARD WORLD FD COMM SRVC ETF | 70,137 | 71,848 | +1,711 | 10,408 | 12,288 | 1.21% | +1,880 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 83,634 | 89,035 | +5,401 | 8,067 | 9,663 | 0.95% | +1,596 |
| VANGUARD MALVERN FDS | 0 | 16,869 | +16,869 | 0 | 1,309 | 0.13% | +1,309 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 215,655 | 236,931 | +21,276 | 12,657 | 13,927 | 1.38% | +1,270 |
| ISHARES TR | 0 | 37,016 | +37,016 | 0 | 12,993 | 1.28% | +12,993 |
| VANGUARD MALVERN FDS | 4,316 | 19,155 | +14,839 | 215 | 963 | 0.10% | +748 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,430 | +2,430 | 0 | 623 | 0.06% | +623 |
| VANGUARD WHITEHALL FDS | 231,426 | 228,187 | -3,239 | 29,845 | 30,420 | 3.00% | +575 |
| SCHWAB STRATEGIC TR | 0 | 21,660 | +21,660 | 0 | 574 | 0.06% | +574 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 2,563 | +2,563 | 0 | 499 | 0.05% | +499 |
| SHOPIFY INC(SHOP) | 0 | 4,020 | +4,020 | 0 | 464 | 0.05% | +464 |
| PACER FDS TR DATA AND INFRAST | 0 | 13,964 | +13,964 | 0 | 451 | 0.04% | +451 |
| VANGUARD TAX-MANAGED FDS | 0 | 68,817 | +68,817 | 0 | 3,923 | 0.39% | +3,923 |
| VANGUARD WORLD FD INF TECH ETF | 1,362 | 1,738 | +376 | 738 | 1,153 | 0.11% | +414 |
| MICROSOFT CORP(MSFT) | 2,404 | 2,642 | +238 | 902 | 1,314 | 0.13% | +412 |
| ISHARES TR | 15,393 | 14,843 | -550 | 2,162 | 2,572 | 0.25% | +410 |
| ISHARES TR | 0 | 8,423 | +8,423 | 0 | 410 | 0.04% | +410 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 39,862 | 45,736 | +5,874 | 2,123 | 2,481 | 0.24% | +358 |
| ISHARES TR | 56,382 | 56,013 | -369 | 4,796 | 5,152 | 0.51% | +355 |
| SPDR GOLD TR(GLD) | 30,022 | 29,487 | -535 | 8,651 | 8,989 | 0.89% | +338 |
| ISHARES TR | 0 | 2,310 | +2,310 | 0 | 323 | 0.03% | +323 |
| NVIDIA CORPORATION(NVDA) | 4,513 | 5,016 | +503 | 489 | 793 | 0.08% | +303 |
| BITWISE BITCOIN ETF TR(BITB) | 6,985 | 10,485 | +3,500 | 313 | 614 | 0.06% | +301 |
| VANGUARD INDEX FDS | 14,329 | 14,277 | -52 | 3,706 | 3,995 | 0.39% | +289 |
| DOORDASH INC(DASH) | 0 | 1,155 | +1,155 | 0 | 285 | 0.03% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 941 | +941 | 0 | 277 | 0.03% | +277 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 72,130 | 70,476 | -1,654 | 4,654 | 4,927 | 0.49% | +273 |
| META PLATFORMS INC(META) | 1,494 | 1,532 | +38 | 861 | 1,131 | 0.11% | +270 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,084 | +6,084 | 0 | 265 | 0.03% | +265 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 54,188 | +54,188 | 0 | 23,878 | 2.36% | +23,878 |
| EATON CORP PLC(ETN) | 0 | 580 | +580 | 0 | 207 | 0.02% | +207 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,087 | +2,087 | 0 | 203 | 0.02% | +203 |
| ISHARES INC | 0 | 27,614 | +27,614 | 0 | 1,642 | 0.16% | +1,642 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,985 | 10,752 | +4,767 | 250 | 445 | 0.04% | +195 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,331 | 6,620 | +2,289 | 342 | 526 | 0.05% | +184 |
| VANGUARD SPECIALIZED FUNDS | 19,113 | 19,015 | -98 | 3,708 | 3,892 | 0.38% | +184 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,438 | 12,238 | +800 | 2,503 | 2,680 | 0.26% | +177 |
| VANGUARD INDEX FDS | 2,534 | 2,491 | -43 | 940 | 1,092 | 0.11% | +152 |
| ORACLE CORP(ORCL) | 1,527 | 1,565 | +38 | 213 | 342 | 0.03% | +129 |
| LAM RESEARCH CORP(LRCX) | 5,120 | 5,120 | 0 | 372 | 498 | 0.05% | +126 |
| ALPHABET INC(GOOG) | 5,003 | 5,084 | +81 | 782 | 902 | 0.09% | +120 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 40,486 | 38,960 | -1,526 | 2,749 | 2,868 | 0.28% | +120 |
| ISHARES INC | 32,063 | 31,617 | -446 | 1,871 | 1,986 | 0.20% | +115 |
| NETFLIX INC(NFLX) | 224 | 239 | +15 | 209 | 320 | 0.03% | +111 |
| AMAZON COM INC(AMZN) | 6,725 | 6,335 | -390 | 1,279 | 1,390 | 0.14% | +110 |
| VANGUARD INTL EQUITY INDEX F | 27,618 | 27,247 | -371 | 1,250 | 1,348 | 0.13% | +98 |
| ISHARES TR | 5,594 | 5,594 | 0 | 519 | 616 | 0.06% | +97 |
| ALPHABET INC(GOOG) | 4,324 | 4,312 | -12 | 669 | 760 | 0.08% | +91 |
| ISHARES TR | 1,279 | 1,281 | +2 | 719 | 795 | 0.08% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 933 | 1,045 | +112 | 229 | 303 | 0.03% | +74 |
| PALO ALTO NETWORKS INC(PANW) | 1,880 | 1,880 | 0 | 321 | 385 | 0.04% | +64 |
| SPDR SERIES TRUST ST STR P500ETF | 3,295 | 3,780 | +485 | 217 | 275 | 0.03% | +58 |
| WALMART INC(WMT) | 4,191 | 4,341 | +150 | 368 | 424 | 0.04% | +57 |
| ISHARES TR | 11,050 | 11,050 | 0 | 483 | 533 | 0.05% | +50 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,253 | 12,548 | +295 | 1,054 | 1,102 | 0.11% | +48 |
| ISHARES TR | 6,020 | 6,032 | +12 | 492 | 539 | 0.05% | +47 |
| VANGUARD INDEX FDS | 3,965 | 3,898 | -67 | 879 | 924 | 0.09% | +45 |
| ISHARES INC CORE MSCI EMKT | 16,676 | 15,675 | -1,001 | 900 | 941 | 0.09% | +41 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 381 | 422 | 0.04% | +40 |
| ISHARES SILVER TR(SLV) | 21,977 | 21,977 | 0 | 681 | 721 | 0.07% | +40 |
| KKR & CO INC(KKR) | 1,892 | 1,899 | +7 | 219 | 253 | 0.02% | +34 |
| ISHARES TR CORE DIV GRWTH | 691,488 | 668,641 | -22,847 | 42,720 | 42,753 | 4.22% | +33 |
| ISHARES TR | 0 | 5,871 | +5,871 | 0 | 371 | 0.04% | +371 |
| FRACTYL HEALTH INC | 64,118 | 64,118 | 0 | 76 | 104 | 0.01% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,018 | 12,547 | -471 | 2,255 | 2,280 | 0.23% | +25 |
| ISHARES TR | 1,788 | 1,756 | -32 | 357 | 379 | 0.04% | +22 |
| VANGUARD INDEX FDS | 4,569 | 4,569 | 0 | 789 | 808 | 0.08% | +18 |
| DEERE & CO(DE) | 569 | 556 | -13 | 267 | 283 | 0.03% | +15 |
| HOME DEPOT INC(HD) | 1,259 | 1,297 | +38 | 462 | 476 | 0.05% | +14 |
| COMPASS PATHWAYS PLC(CMPS) | 15,363 | 20,363 | +5,000 | 44 | 57 | 0.01% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,571 | 1,544 | -27 | 276 | 288 | 0.03% | +12 |
| KINDER MORGAN INC DEL(KMI) | 10,592 | 10,675 | +83 | 302 | 314 | 0.03% | +12 |
| ISHARES TR | 2,080 | 2,080 | 0 | 396 | 406 | 0.04% | +10 |
| COSTCO WHSL CORP NEW(COST) | 316 | 309 | -7 | 299 | 306 | 0.03% | +7 |
| AUTOMATIC DATA PROCESSING IN | 714 | 730 | +16 | 218 | 225 | 0.02% | +7 |
| SACHEM CAP CORP | 23,346 | 23,346 | 0 | 27 | 28 | 0.00% | +1 |
| LOWES COS INC(LOW) | 1,143 | 1,173 | +30 | 267 | 260 | 0.03% | -6 |
| ENERGY TRANSFER L P(ET) | 26,839 | 27,141 | +302 | 499 | 492 | 0.05% | -7 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,305 | 9,385 | +80 | 412 | 398 | 0.04% | -14 |
| HAMILTON LANE INC(HLNE) | 2,150 | 2,150 | 0 | 320 | 306 | 0.03% | -14 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,051 | 5,059 | +8 | 460 | 445 | 0.04% | -15 |
| EOG RES INC(EOG) | 1,921 | 1,921 | 0 | 246 | 230 | 0.02% | -17 |
| VANGUARD INDEX FDS | 732 | 632 | -100 | 376 | 359 | 0.04% | -17 |
| SPDR SERIES TRUST ST STR SP DIV | 9,573 | 9,437 | -136 | 1,299 | 1,281 | 0.13% | -18 |
| ABBVIE INC(ABBV) | 1,201 | 1,258 | +57 | 252 | 233 | 0.02% | -18 |
| CONSOLIDATED EDISON INC(ED) | 2,367 | 2,388 | +21 | 262 | 240 | 0.02% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,102 | 8,102 | 0 | 277 | 251 | 0.02% | -25 |
| AMGEN INC(AMGN) | 1,026 | 1,043 | +17 | 320 | 291 | 0.03% | -28 |
| ISHARES TR | 44,150 | 44,344 | +194 | 3,160 | 3,125 | 0.31% | -34 |
| GLOBAL PMTS INC(GPN) | 2,920 | 2,920 | 0 | 286 | 234 | 0.02% | -52 |