Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 0 | 640,595 | +640,595 | 0 | 61,062 | 12.48% | +61,062 |
| ISHARES CORE S&P 500 (MKT) | 0 | 118,734 | +118,734 | 0 | 73,722 | 15.06% | +73,722 |
| 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) | 0 | 655,386 | +655,386 | 0 | 40,647 | 8.30% | +40,647 |
| 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) | 0 | 219,438 | +219,438 | 0 | 23,982 | 4.90% | +23,982 |
| 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) | 0 | 1,806 | +1,806 | 0 | 898 | 0.18% | +898 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 0 | 4,000 | +4,000 | 0 | 345 | 0.07% | +345 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 2,234 | +2,234 | 0 | 1,380 | 0.28% | +1,380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,016 | 2,986 | -30 | 750 | 880 | 0.18% | +130 |
| NIKE INC(NKE) | 0 | 15,500 | +15,500 | 0 | 1,101 | 0.22% | +1,101 |
| 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) | 0 | 420 | +420 | 0 | 222 | 0.05% | +222 |
| VANGUARD EMERGING MARKETS STOCK | 24,029 | 23,729 | -300 | 1,088 | 1,174 | 0.24% | +86 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,960 | +2,960 | 0 | 900 | 0.18% | +900 |
| ISHARES MSCI EAFE (MKT) | 9,352 | 9,352 | 0 | 764 | 836 | 0.17% | +72 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,353 | +1,353 | 0 | 574 | 0.12% | +574 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,600 | +2,600 | 0 | 347 | 0.07% | +347 |
| WHIRLPOOL CORP(WHR) | 0 | 4,900 | +4,900 | 0 | 497 | 0.10% | +497 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,241 | +1,241 | 0 | 311 | 0.06% | +311 |
| CAPITAL ONE FINL CORP(COF) | 0 | 485 | +485 | 0 | 103 | 0.02% | +103 |
| ORACLE CORP(ORCL) | 0 | 600 | +600 | 0 | 131 | 0.03% | +131 |
| ITT INC(ITT) | 0 | 1,600 | +1,600 | 0 | 251 | 0.05% | +251 |
| 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) | 0 | 100 | +100 | 0 | 32 | 0.01% | +32 |
| 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 | 0 | 486 | +486 | 0 | 276 | 0.06% | +276 |
| STRYKER CORP(SYK) | 1,210 | 1,200 | -10 | 450 | 475 | 0.10% | +24 |
| KEYCORP DP(KEY) | 0 | 16,000 | +16,000 | 0 | 279 | 0.06% | +279 |
| 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 | 10,000 | 10,000 | 0 | 84 | 103 | 0.02% | +19 |
| TOPBUILD CORP | 0 | 932 | +932 | 0 | 302 | 0.06% | +302 |
| BOEING CO(BA) | 0 | 400 | +400 | 0 | 84 | 0.02% | +84 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,500 | +1,500 | 0 | 110 | 0.02% | +110 |
| RTX CORPORATION(RTX) | 1,338 | 1,307 | -31 | 177 | 191 | 0.04% | +14 |
| BROADCOM INC(AVGO) | 0 | 200 | +200 | 0 | 55 | 0.01% | +55 |
| BLACKSTONE GROUP INC(BX) | 0 | 1,500 | +1,500 | 0 | 224 | 0.05% | +224 |
| CORTEVA INC(CTVA) | 0 | 1,099 | +1,099 | 0 | 82 | 0.02% | +82 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 500 | +500 | 0 | 137 | 0.03% | +137 |
| NORFOLK SOUTHERN CORP(NSC) | 594 | 594 | 0 | 141 | 152 | 0.03% | +11 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 500 | +500 | 0 | 104 | 0.02% | +104 |
| DELL TECHNOLOGIES INC COM(DELL) | 0 | 357 | +357 | 0 | 44 | 0.01% | +44 |
| PJT PARTNERS INC(PJT) | 0 | 375 | +375 | 0 | 62 | 0.01% | +62 |
| ISHARES RUSSELL 2000 (MKT) | 0 | 805 | +805 | 0 | 174 | 0.04% | +174 |
| AMETEK INC NEW | 0 | 1,125 | +1,125 | 0 | 204 | 0.04% | +204 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 3,000 | 0 | 375 | 384 | 0.08% | +9 |
| MORGAN STANLEY(MS) | 0 | 360 | +360 | 0 | 51 | 0.01% | +51 |
| ISHARES CORE MSCI TOTAL INTL CORE MSCI TOTAL | 0 | 1,120 | +1,120 | 0 | 87 | 0.02% | +87 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,284 | 1,284 | 0 | 65 | 73 | 0.01% | +8 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 53 | 0.01% | +53 |
| MARATHON PETE CORP(MPC) | 300 | 300 | 0 | 44 | 50 | 0.01% | +6 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 1,200 | +1,200 | 0 | 25 | 0.01% | +25 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,000 | +1,000 | 0 | 43 | 0.01% | +43 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 0 | 5,183 | +5,183 | 0 | 183 | 0.04% | +183 |
| ABBOTT LABORATORIES | 1,420 | 1,420 | 0 | 188 | 193 | 0.04% | +5 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 0 | 399 | +399 | 0 | 48 | 0.01% | +48 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 1,000 | +1,000 | 0 | 133 | 0.03% | +133 |
| 3M CO(MMM) | 800 | 800 | 0 | 117 | 122 | 0.02% | +4 |
| VANGUARD SMALL CAP ETF (MKT) | 0 | 231 | +231 | 0 | 55 | 0.01% | +55 |
| 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 | 0 | 460 | +460 | 0 | 28 | 0.01% | +28 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 0 | 2,332 | +2,332 | 0 | 196 | 0.04% | +196 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 543 | 543 | 0 | 54 | 57 | 0.01% | +3 |
| ISHARES RUSSELL TOP 200 ETF | 0 | 161 | +161 | 0 | 25 | 0.01% | +25 |
| AMERICAN EXPRESS CO(AXP) | 0 | 50 | +50 | 0 | 16 | 0.00% | +16 |
| 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) | 0 | 87 | +87 | 0 | 18 | 0.00% | +18 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 375 | +375 | 0 | 87 | 0.02% | +87 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 400 | +400 | 0 | 28 | 0.01% | +28 |
| CHARTER COMMUNICATIONS INC(CHTR) | 50 | 50 | 0 | 18 | 20 | 0.00% | +2 |
| KYNDRYL HLDGS INC(KD) | 0 | 188 | +188 | 0 | 8 | 0.00% | +8 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 126 | +126 | 0 | 21 | 0.00% | +21 |
| NORDIC AMERICAN TANKERS LIMITED COM | 0 | 10,000 | +10,000 | 0 | 26 | 0.01% | +26 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 2,000 | +2,000 | 0 | 26 | 0.01% | +26 |
| VIATRIS INC(VTRS) | 0 | 6,370 | +6,370 | 0 | 57 | 0.01% | +57 |
| VALERO ENERGY CORP SR GLBL(VLO) | 2,025 | 2,000 | -25 | 267 | 269 | 0.05% | +1 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 125 | +125 | 0 | 35 | 0.01% | +35 |
| VUZIX CORP COM | 0 | 1,500 | +1,500 | 0 | 4 | 0.00% | +4 |
| CARS COM INC | 0 | 2,251 | +2,251 | 0 | 27 | 0.01% | +27 |
| THE HARTFORD INSURANCE GROUP,(HIG) | 410 | 410 | 0 | 51 | 52 | 0.01% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 28 | +28 | 0 | 7 | 0.00% | +7 |
| FORD MOTOR COMPANY(F) | 0 | 999 | +999 | 0 | 11 | 0.00% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 906 | +906 | 0 | 10 | 0.00% | +10 |
| SPDR BLOOMBERG BARCLAYS HIGH ST BLOO HIGH ETF | 0 | 328 | +328 | 0 | 32 | 0.01% | +32 |