Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CORE BOND ETF | 0 | 222,133 | +222,133 | 0 | 17,417 | 6.25% | +17,417 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 0 | 167,362 | +167,362 | 0 | 13,994 | 5.02% | +13,994 |
| FIDELITY TOTAL BOND ETF | 30,593 | 311,631 | +281,038 | 1,400 | 14,410 | 5.17% | +13,010 |
| VANGUARD GROWTH ETF | 86,306 | 91,599 | +5,293 | 37,837 | 43,932 | 15.76% | +6,095 |
| VANGUARD VALUE ETF | 206,101 | 220,772 | +14,671 | 36,426 | 41,172 | 14.77% | +4,745 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 297,515 | 349,810 | +52,295 | 7,417 | 9,060 | 3.25% | +1,643 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 335,723 | 360,408 | +24,685 | 15,124 | 16,460 | 5.90% | +1,336 |
| NVIDIA CORPORATION COM(NVDA) | 25,783 | 25,686 | -97 | 4,073 | 4,793 | 1.72% | +719 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,434 | 8,888 | +454 | 1,496 | 2,165 | 0.78% | +669 |
| APPLE INC COM(AAPL) | 17,530 | 16,666 | -864 | 3,597 | 4,244 | 1.52% | +647 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 37,472 | 39,604 | +2,132 | 5,528 | 6,108 | 2.19% | +580 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 109,237 | 115,336 | +6,099 | 5,721 | 6,213 | 2.23% | +492 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 40,949 | 44,264 | +3,315 | 3,473 | 3,955 | 1.42% | +482 |
| MICROSOFT CORP COM(MSFT) | 8,730 | 9,156 | +426 | 4,342 | 4,742 | 1.70% | +400 |
| TESLA INC COM(TSLA) | 2,882 | 2,947 | +65 | 916 | 1,311 | 0.47% | +395 |
| VANGUARD TAX-EXEMPT BOND ETF | 971 | 5,808 | +4,837 | 48 | 291 | 0.10% | +243 |
| BROADCOM INC COM(AVGO) | 3,203 | 3,331 | +128 | 883 | 1,099 | 0.39% | +216 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,989 | 8,146 | +157 | 3,881 | 4,095 | 1.47% | +215 |
| ORACLE CORP COM(ORCL) | 1,680 | 2,038 | +358 | 367 | 573 | 0.21% | +206 |
| AMAZON COM INC COM(AMZN) | 10,765 | 11,680 | +915 | 2,362 | 2,565 | 0.92% | +203 |
| JOHNSON & JOHNSON COM(JNJ) | 4,344 | 4,517 | +173 | 664 | 838 | 0.30% | +174 |
| ISHARES RUSSELL 2000 ETF | 2,213 | 2,669 | +456 | 478 | 646 | 0.23% | +168 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 203,800 | 206,699 | +2,899 | 10,027 | 10,188 | 3.65% | +161 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 0 | 7,522 | +7,522 | 0 | 153 | 0.06% | +153 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,339 | 1,578 | +239 | 236 | 384 | 0.14% | +148 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 5,659 | 7,366 | +1,707 | 355 | 495 | 0.18% | +140 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,662 | 3,806 | +144 | 1,062 | 1,201 | 0.43% | +139 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 846 | 1,035 | +189 | 479 | 617 | 0.22% | +138 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF TAX EXEMPT BD | 0 | 1,225 | +1,225 | 0 | 126 | 0.05% | +126 |
| GAMESTOP CORP NEW CL A(GME) | 0 | 4,472 | +4,472 | 0 | 122 | 0.04% | +122 |
| CATERPILLAR INC COM(CAT) | 1,281 | 1,288 | +7 | 497 | 614 | 0.22% | +117 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,658 | 32,748 | +90 | 1,170 | 1,263 | 0.45% | +93 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,755 | 3,322 | +567 | 371 | 462 | 0.17% | +91 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,761 | 1,808 | +47 | 240 | 330 | 0.12% | +90 |
| GOLDMAN SACHS GROUP INC COM(GS) | 656 | 692 | +36 | 464 | 551 | 0.20% | +86 |
| CORNING INC COM(GLW) | 1,687 | 2,069 | +382 | 89 | 170 | 0.06% | +81 |
| BANK AMERICA CORP COM | 12,034 | 12,593 | +559 | 569 | 650 | 0.23% | +80 |
| EATON CORP PLC SHS(ETN) | 1,407 | 1,546 | +139 | 502 | 578 | 0.21% | +76 |
| EXXON MOBIL CORP COM | 10,430 | 10,645 | +215 | 1,124 | 1,200 | 0.43% | +76 |
| ABBVIE INC COM(ABBV) | 1,403 | 1,451 | +48 | 260 | 336 | 0.12% | +76 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,921 | 1,892 | -29 | 1,187 | 1,260 | 0.45% | +74 |
| GE VERNOVA INC COM(GEV) | 270 | 337 | +67 | 143 | 207 | 0.07% | +64 |
| HOME DEPOT INC COM(HD) | 1,115 | 1,164 | +49 | 409 | 472 | 0.17% | +63 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 2,500 | +2,500 | 0 | 62 | 0.02% | +62 |
| RTX CORPORATION COM(RTX) | 2,529 | 2,570 | +41 | 369 | 430 | 0.15% | +61 |
| WALMART INC COM(WMT) | 4,180 | 4,552 | +372 | 409 | 469 | 0.17% | +60 |
| META PLATFORMS INC CL A(META) | 1,574 | 1,663 | +89 | 1,162 | 1,221 | 0.44% | +59 |
| TOMPKINS FINL CORP COM(TMP) | 16,132 | 16,114 | -18 | 1,012 | 1,067 | 0.38% | +55 |
| BEST BUY INC COM(BBY) | 5,788 | 5,864 | +76 | 389 | 443 | 0.16% | +55 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 1,050 | +1,050 | 0 | 55 | 0.02% | +55 |
| BOEING CO COM(BA) | 2,864 | 3,029 | +165 | 600 | 654 | 0.23% | +54 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,111 | 2,113 | +2 | 416 | 469 | 0.17% | +53 |
| IDEXX LABS INC COM(IDXX) | 562 | 551 | -11 | 301 | 352 | 0.13% | +51 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 22,903 | 23,039 | +136 | 673 | 723 | 0.26% | +50 |
| MASTERCARD INCORPORATED CL A(MA) | 1,008 | 1,080 | +72 | 567 | 615 | 0.22% | +48 |
| GE AEROSPACE COM NEW(GE) | 890 | 913 | +23 | 229 | 275 | 0.10% | +46 |
| TJX COS INC NEW COM(TJX) | 1,063 | 1,223 | +160 | 131 | 177 | 0.06% | +46 |
| NORFOLK SOUTHN CORP COM(NSC) | 975 | 981 | +6 | 249 | 295 | 0.11% | +45 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,301 | 1,301 | 0 | 150 | 193 | 0.07% | +43 |
| WELLS FARGO CO NEW COM(WFC) | 3,287 | 3,656 | +369 | 263 | 306 | 0.11% | +43 |
| DEVON ENERGY CORP NEW COM(DVN) | 896 | 1,968 | +1,072 | 29 | 69 | 0.02% | +40 |
| ARISTA NETWORKS INC COM SHS(ANET) | 869 | 886 | +17 | 89 | 129 | 0.05% | +40 |
| PEPSICO INC COM(PEP) | 1,662 | 1,832 | +170 | 219 | 257 | 0.09% | +38 |
| MCDONALDS CORP COM(MCD) | 1,966 | 2,013 | +47 | 574 | 612 | 0.22% | +37 |
| TEREX CORP NEW COM(TEX) | 610 | 1,274 | +664 | 28 | 65 | 0.02% | +37 |
| MORGAN STANLEY COM NEW(MS) | 1,742 | 1,773 | +31 | 245 | 282 | 0.10% | +36 |
| SOUTHSTATE BK CORP COM | 0 | 351 | +351 | 0 | 35 | 0.01% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 295 | 361 | +66 | 67 | 101 | 0.04% | +34 |
| NEXTERA ENERGY INC COM(NEE) | 1,904 | 2,200 | +296 | 132 | 166 | 0.06% | +34 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,774 | 2,786 | +12 | 568 | 601 | 0.22% | +33 |
| LAM RESEARCH CORP COM NEW(LRCX) | 795 | 820 | +25 | 77 | 110 | 0.04% | +32 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 399 | 397 | -2 | 265 | 297 | 0.11% | +32 |
| INTEL CORP COM(INTC) | 2,702 | 2,726 | +24 | 61 | 91 | 0.03% | +31 |
| GENERAL MTRS CO COM(GM) | 2,320 | 2,358 | +38 | 114 | 144 | 0.05% | +30 |
| AMGEN INC COM(AMGN) | 1,035 | 1,126 | +91 | 289 | 318 | 0.11% | +29 |
| AIR PRODS & CHEMS INC COM | 257 | 370 | +113 | 72 | 101 | 0.04% | +29 |
| MASTEC INC COM(MTZ) | 667 | 667 | 0 | 114 | 142 | 0.05% | +28 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 64 | +64 | 0 | 28 | 0.01% | +28 |
| PNC FINL SVCS GROUP INC COM(PNC) | 506 | 601 | +95 | 94 | 121 | 0.04% | +26 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,052 | 1,082 | +30 | 149 | 175 | 0.06% | +26 |
| BLOOM ENERGY CORP COM CL A | 425 | 425 | 0 | 10 | 36 | 0.01% | +26 |
| ISHARES CORE S&P SMALL CAP ETF | 351 | 538 | +187 | 38 | 64 | 0.02% | +26 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 227 | 287 | +60 | 116 | 141 | 0.05% | +25 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 242 | 253 | +11 | 98 | 123 | 0.04% | +25 |
| AMPHENOL CORP NEW CL A | 848 | 869 | +21 | 84 | 108 | 0.04% | +24 |
| COMFORT SYS USA INC COM(FIX) | 82 | 82 | 0 | 44 | 67 | 0.02% | +24 |
| PALO ALTO NETWORKS INC COM(PANW) | 713 | 827 | +114 | 146 | 168 | 0.06% | +22 |
| BLACKSTONE INC COM(BX) | 2,755 | 2,535 | -220 | 412 | 433 | 0.16% | +21 |
| NEWMONT CORP COM(NEM) | 692 | 722 | +30 | 40 | 61 | 0.02% | +21 |
| MERCK & CO INC COM(MRK) | 3,709 | 3,740 | +31 | 294 | 314 | 0.11% | +20 |
| CIENA CORP COM NEW(CIEN) | 310 | 310 | 0 | 25 | 45 | 0.02% | +20 |
| SCHLUMBERGER LTD COM STK(SLB) | 867 | 1,421 | +554 | 29 | 49 | 0.02% | +20 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,451 | 2,462 | +11 | 224 | 243 | 0.09% | +19 |
| LOWES COS INC COM(LOW) | 656 | 655 | -1 | 146 | 165 | 0.06% | +19 |
| WESTERN DIGITAL CORP COM(WDC) | 295 | 315 | +20 | 19 | 38 | 0.01% | +19 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 304 | 311 | +7 | 76 | 95 | 0.03% | +19 |
| FASTENAL CO COM(FAST) | 2,483 | 2,507 | +24 | 104 | 123 | 0.04% | +19 |
| ABBOTT LABS COM | 1,267 | 1,424 | +157 | 172 | 191 | 0.07% | +18 |
| BAKER HUGHES COMPANY CL A(BKR) | 1,599 | 1,635 | +36 | 61 | 80 | 0.03% | +18 |
| KLA CORP COM NEW(KLAC) | 84 | 86 | +2 | 75 | 93 | 0.03% | +18 |