Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 624,856 | 640,595 | +15,739 | 50,220 | 61,062 | 12.48% | +10,842 |
| ISHARES CORE S&P 500 (MKT) | 115,512 | 118,734 | +3,222 | 64,906 | 73,722 | 15.06% | +8,816 |
| AVANTIS INTL EQ ETF | 689,463 | 734,503 | +45,040 | 45,691 | 54,361 | 11.11% | +8,670 |
| ISHARES CORE S&P MID-CAP (MKT) | 613,911 | 655,386 | +41,475 | 35,822 | 40,647 | 8.30% | +4,825 |
| VANGUARD INTERNATIONAL DIVIDEND | 528,483 | 527,683 | -800 | 43,832 | 47,555 | 9.72% | +3,722 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 977,457 | 980,944 | +3,487 | 30,174 | 33,823 | 6.91% | +3,649 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 200,483 | 219,438 | +18,955 | 20,965 | 23,982 | 4.90% | +3,018 |
| JPMORGAN MORTGAGE-BACKED MORTGAGE BACKED | 0 | 43,356 | +43,356 | 0 | 2,176 | 0.44% | +2,176 |
| FLEXSHARES GLOBAL QUALITY REAL GLB QLT R/E IDX | 604,139 | 604,139 | 0 | 35,008 | 36,035 | 7.36% | +1,026 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,128,608 | 1,126,108 | -2,500 | 30,235 | 30,563 | 6.24% | +327 |
| MICROSOFT CORP(MSFT) | 1,872 | 1,806 | -66 | 703 | 898 | 0.18% | +196 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 4,000 | 4,000 | 0 | 208 | 345 | 0.07% | +137 |
| SPDR S&P 500 (MKT)(SPY) | 2,234 | 2,234 | 0 | 1,250 | 1,380 | 0.28% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,016 | 2,986 | -30 | 750 | 880 | 0.18% | +130 |
| NIKE INC(NKE) | 15,500 | 15,500 | 0 | 984 | 1,101 | 0.22% | +117 |
| JP MORGAN CHASE & CO(JPM) | 2,640 | 2,573 | -67 | 648 | 746 | 0.15% | +98 |
| GE AEROSPACE(GE) | 1,680 | 1,680 | 0 | 336 | 432 | 0.09% | +96 |
| GE VERNOVA INC(GEV) | 420 | 420 | 0 | 128 | 222 | 0.05% | +94 |
| VANGUARD EMERGING MARKETS STOCK | 24,029 | 23,729 | -300 | 1,088 | 1,174 | 0.24% | +86 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,010 | 2,960 | -50 | 827 | 900 | 0.18% | +72 |
| ISHARES MSCI EAFE (MKT) | 9,352 | 9,352 | 0 | 764 | 836 | 0.17% | +72 |
| ISHARES RUSSELL 1000 GROWTH | 1,393 | 1,353 | -40 | 503 | 574 | 0.12% | +71 |
| EMERSON ELECTRIC CO(EMR) | 2,600 | 2,600 | 0 | 285 | 347 | 0.07% | +62 |
| WHIRLPOOL CORP(WHR) | 4,900 | 4,900 | 0 | 442 | 497 | 0.10% | +55 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,241 | 1,241 | 0 | 260 | 311 | 0.06% | +52 |
| CAPITAL ONE FINL CORP(COF) | 302 | 485 | +183 | 54 | 103 | 0.02% | +49 |
| ORACLE CORP(ORCL) | 600 | 600 | 0 | 84 | 131 | 0.03% | +47 |
| ITT INC(ITT) | 1,600 | 1,600 | 0 | 207 | 251 | 0.05% | +44 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,144 | 4,394 | +250 | 251 | 295 | 0.06% | +44 |
| VANGUARD SHORT-TERM BOND ETF | 1,735 | 2,235 | +500 | 136 | 176 | 0.04% | +40 |
| INVESCO QQQ TR | 400 | 400 | 0 | 188 | 221 | 0.05% | +33 |
| ISHARES 1-3 YEAR TREASURY BOND | 1,694 | 2,061 | +367 | 140 | 171 | 0.03% | +31 |
| TESLA INC(TSLA) | 5 | 100 | +95 | 1 | 32 | 0.01% | +30 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,828 | 3,828 | 0 | 290 | 320 | 0.07% | +30 |
| SONY CORP(SONY) | 43,000 | 43,000 | 0 | 1,092 | 1,119 | 0.23% | +28 |
| VANGUARD S&P 500 ETF | 486 | 486 | 0 | 250 | 276 | 0.06% | +26 |
| STRYKER CORP(SYK) | 1,210 | 1,200 | -10 | 450 | 475 | 0.10% | +24 |
| KEYCORP DP(KEY) | 16,000 | 16,000 | 0 | 256 | 279 | 0.06% | +23 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 278 | 300 | 0.06% | +22 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 900 | 900 | 0 | 143 | 164 | 0.03% | +21 |
| WELLS FARGO & CO(WFC) | 3,250 | 3,162 | -88 | 233 | 253 | 0.05% | +20 |
| TITAN INTERNATIONAL INC IL(TWI) | 10,000 | 10,000 | 0 | 84 | 103 | 0.02% | +19 |
| TOPBUILD CORP | 932 | 932 | 0 | 284 | 302 | 0.06% | +18 |
| BOEING CO(BA) | 400 | 400 | 0 | 68 | 84 | 0.02% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,500 | 1,500 | 0 | 95 | 110 | 0.02% | +15 |
| RTX CORPORATION(RTX) | 1,338 | 1,307 | -31 | 177 | 191 | 0.04% | +14 |
| BROADCOM INC(AVGO) | 250 | 200 | -50 | 42 | 55 | 0.01% | +13 |
| BLACKSTONE GROUP INC(BX) | 1,512 | 1,500 | -12 | 211 | 224 | 0.05% | +13 |
| CORTEVA INC(CTVA) | 1,099 | 1,099 | 0 | 69 | 82 | 0.02% | +13 |
| MARRIOTT INTERNATIONAL INC(MAR) | 525 | 500 | -25 | 125 | 137 | 0.03% | +12 |
| NORFOLK SOUTHERN CORP(NSC) | 594 | 594 | 0 | 141 | 152 | 0.03% | +11 |
| TEXAS INSTRUMENTS INC(TXN) | 515 | 500 | -15 | 93 | 104 | 0.02% | +11 |
| DELL TECHNOLOGIES INC COM(DELL) | 357 | 357 | 0 | 33 | 44 | 0.01% | +11 |
| PJT PARTNERS INC(PJT) | 375 | 375 | 0 | 52 | 62 | 0.01% | +10 |
| ISHARES RUSSELL 2000 (MKT) | 820 | 805 | -15 | 164 | 174 | 0.04% | +10 |
| AMETEK INC NEW | 1,125 | 1,125 | 0 | 194 | 204 | 0.04% | +10 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 3,000 | 0 | 375 | 384 | 0.08% | +9 |
| MORGAN STANLEY(MS) | 360 | 360 | 0 | 42 | 51 | 0.01% | +9 |
| ISHARES CORE MSCI TOTAL INTL CORE MSCI TOTAL | 1,120 | 1,120 | 0 | 78 | 87 | 0.02% | +8 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,284 | 1,284 | 0 | 65 | 73 | 0.01% | +8 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 46 | 53 | 0.01% | +7 |
| MARATHON PETE CORP(MPC) | 300 | 300 | 0 | 44 | 50 | 0.01% | +6 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 1,200 | 1,200 | 0 | 19 | 25 | 0.01% | +6 |
| FREEPORT-MCMORAN INC(FCX) | 1,000 | 1,000 | 0 | 38 | 43 | 0.01% | +5 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 5,183 | 5,183 | 0 | 178 | 183 | 0.04% | +5 |
| ABBOTT LABORATORIES | 1,420 | 1,420 | 0 | 188 | 193 | 0.04% | +5 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 399 | 399 | 0 | 44 | 48 | 0.01% | +5 |
| VANGUARD HIGH DIVIDEND YIELD | 1,000 | 1,000 | 0 | 129 | 133 | 0.03% | +4 |
| 3M CO(MMM) | 800 | 800 | 0 | 117 | 122 | 0.02% | +4 |
| VANGUARD SMALL CAP ETF (MKT) | 231 | 231 | 0 | 51 | 55 | 0.01% | +4 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 479 | 479 | 0 | 90 | 93 | 0.02% | +3 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 80 | 80 | 0 | 17 | 19 | 0.00% | +3 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 460 | 460 | 0 | 25 | 28 | 0.01% | +3 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 2,352 | 2,332 | -20 | 194 | 196 | 0.04% | +3 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 543 | 543 | 0 | 54 | 57 | 0.01% | +3 |
| ISHARES RUSSELL TOP 200 ETF | 161 | 161 | 0 | 22 | 25 | 0.01% | +3 |
| AMERICAN EXPRESS CO(AXP) | 50 | 50 | 0 | 13 | 16 | 0.00% | +2 |
| NEWMONT GOLDCORP(NEM) | 249 | 249 | 0 | 12 | 15 | 0.00% | +2 |
| NATIONAL GRID PLC(NGG) | 280 | 280 | 0 | 18 | 21 | 0.00% | +2 |
| CVS HEALTH CORPORATION(CVS) | 2,000 | 2,000 | 0 | 136 | 138 | 0.03% | +2 |
| WALGREENS BOOTS ALLIANCE INC | 7,900 | 7,900 | 0 | 88 | 91 | 0.02% | +2 |
| WABTEC(WAB) | 87 | 87 | 0 | 16 | 18 | 0.00% | +2 |
| HONEYWELL INTERNATIONAL INC(HON) | 401 | 375 | -26 | 85 | 87 | 0.02% | +2 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 400 | 400 | 0 | 26 | 28 | 0.01% | +2 |
| CHARTER COMMUNICATIONS INC(CHTR) | 50 | 50 | 0 | 18 | 20 | 0.00% | +2 |
| KYNDRYL HLDGS INC(KD) | 188 | 188 | 0 | 6 | 8 | 0.00% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 126 | 126 | 0 | 19 | 21 | 0.00% | +2 |
| NORDIC AMERICAN TANKERS LIMITED COM | 10,000 | 10,000 | 0 | 25 | 26 | 0.01% | +2 |
| DIGITAL REALTY TRUST INC(DLR) | 50 | 50 | 0 | 7 | 9 | 0.00% | +2 |
| NORTHWEST BANCSHARES INC(NWBI) | 2,000 | 2,000 | 0 | 24 | 26 | 0.01% | +2 |
| VIATRIS INC(VTRS) | 6,370 | 6,370 | 0 | 55 | 57 | 0.01% | +1 |
| VALERO ENERGY CORP SR GLBL(VLO) | 2,025 | 2,000 | -25 | 267 | 269 | 0.05% | +1 |
| VANGUARD MID-CAP ETF (MKT) | 130 | 125 | -5 | 34 | 35 | 0.01% | +1 |
| VUZIX CORP COM(VUZI) | 1,500 | 1,500 | 0 | 3 | 4 | 0.00% | +1 |
| CARS COM INC | 2,251 | 2,251 | 0 | 25 | 27 | 0.01% | +1 |
| THE HARTFORD INSURANCE GROUP,(HIG) | 410 | 410 | 0 | 51 | 52 | 0.01% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 28 | 28 | 0 | 6 | 7 | 0.00% | +1 |
| FORD MOTOR COMPANY(F) | 999 | 999 | 0 | 10 | 11 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 906 | 906 | 0 | 10 | 10 | 0.00% | +1 |
| SPDR BLOOMBERG BARCLAYS HIGH ST BLOO HIGH ETF | 328 | 328 | 0 | 31 | 32 | 0.01% | +1 |