Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 6,651 | 848,872 | +842,221 | $120.00M | $123.64M | 29.47% | +$3.63M |
| Vanguard Index FdsTotal Stock Market | 65,464 | 127,283 | +61,819 | $37.62M | $41.77M | 9.96% | +$4.15M |
| Ishares TrCORE S P500 ETF | 62,017 | 39,019 | -22,998 | $25.63M | $26.12M | 6.23% | +$481.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 888,658 | 209,629 | -679,029 | $16.11M | $17.31M | 4.13% | +$1.21M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 46,796 | 64,298 | +17,502 | $14.59M | $15.89M | 3.79% | +$1.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,878 | 148,709 | +143,831 | $14.75M | $15.10M | 3.60% | +$352.3K |
| Blackrock Etf Trust IiISHARES LARG CAP | 3,281 | 437,296 | +434,015 | $11.24M | $14.31M | 3.41% | +$3.07M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 3,402 | 564,403 | +561,001 | $11.18M | $13.74M | 3.27% | +$2.56M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 59,186 | 167,681 | +108,495 | $8.92M | $9.65M | 2.30% | +$724.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,323 | 140,972 | +139,649 | $8.20M | $8.05M | 1.92% | -$154.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 7,481 | 299,117 | +291,636 | $5.84M | $7.27M | 1.73% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 419 | 10,706 | +10,287 | $6.53M | $7.13M | 1.70% | +$606.7K |
| Vanguard Index FdsS P 500 ETF SHS | 24,845 | 9,305 | -15,540 | $4.34M | $5.70M | 1.36% | +$1.36M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 3,429 | 100,518 | +97,089 | $4.52M | $5.25M | 1.25% | +$726.2K |
| Apple Inc.(AAPL) | 7,174 | 18,904 | +11,730 | $3.78M | $4.81M | 1.15% | +$1.04M |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 460,701 | 82,493 | -378,208 | $4.10M | $4.29M | 1.02% | +$192.8K |
| Ishares TrCore S&P Small Cap ETF | 3,383 | 31,519 | +28,136 | $3.81M | $3.75M | 0.89% | -$60.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 240,903 | 19,387 | -221,516 | $3.46M | $3.68M | 0.88% | +$213.0K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 55,629 | 67,734 | +12,105 | $2.77M | $3.55M | 0.85% | +$782.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 44,823 | +44,823 | $0 | $3.29M | 0.78% | +$3.29M |
| Vanguard Index FdsSMALL CP ETF | 10,561 | 12,691 | +2,130 | $2.36M | $3.23M | 0.77% | +$863.0K |
| NVIDIA Corporation(NVDA) | 4,353 | 16,870 | +12,517 | $2.60M | $3.15M | 0.75% | +$549.6K |
| Vanguard Index FdsGROWTH ETF | 5,693 | 6,166 | +473 | $2.42M | $2.96M | 0.70% | +$541.7K |
| Ishares TrMSCI All Country World Index ETF | 0 | 19,632 | +19,632 | $0 | $2.71M | 0.65% | +$2.71M |
| Ishares TrRussell 1000 Growth ETF | 8,715 | 5,765 | -2,950 | $2.45M | $2.70M | 0.64% | +$252.7K |
| Ishares Tr1 3 YR TREAS BD | 2,276 | 31,958 | +29,682 | $2.71M | $2.65M | 0.63% | -$55.6K |
| Ishares TrRUS 1000 ETF | 2,061 | 6,549 | +4,488 | $2.31M | $2.39M | 0.57% | +$87.5K |
| Meridian Corporation(MRBK) | 523 | 144,516 | +143,993 | $1.86M | $2.28M | 0.54% | +$419.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 5,765 | 87,619 | +81,854 | $1.19M | $2.24M | 0.53% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 4,246 | 10,014 | +5,768 | $2.63M | $2.20M | 0.52% | -$430.2K |
| Microsoft Corporation(MSFT) | 2,308 | 3,843 | +1,535 | $2.17M | $1.99M | 0.47% | -$174.7K |
| Ishares TrSHORT TREAS BD | 34,821 | 27,479 | -7,342 | $2.44M | $1.94M | 0.46% | -$502.2K |
| Ishares TrRUS TP200 GR ETF | 12,824 | 6,683 | -6,141 | $1.65M | $1.83M | 0.44% | +$179.2K |
| Tesla, Inc.(TSLA) | 5,364 | 4,041 | -1,323 | $1.42M | $1.80M | 0.43% | +$376.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 403,769 | 13,871 | -389,898 | $1.30M | $1.70M | 0.40% | +$395.9K |
| Meta Platforms, Inc.CL A(META) | 4,415 | 2,297 | -2,118 | $1.70M | $1.69M | 0.40% | -$16.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 83,202 | 21,979 | -61,223 | $1.47M | $1.59M | 0.38% | +$119.1K |
| Vanguard Index FdsVALUE ETF | 8,877 | 8,504 | -373 | $775.5K | $1.59M | 0.38% | +$810.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,692 | 29,952 | +23,260 | $1.43M | $1.54M | 0.37% | +$115.6K |
| Ishares TrRussell 1000 Value ETF | 8,654 | 7,356 | -1,298 | $1.45M | $1.50M | 0.36% | +$44.6K |
| Invesco Qqq TrUNIT SER 1 | 8,432 | 2,479 | -5,953 | $2.96M | $1.49M | 0.35% | -$1.47M |
| Ishares TrIBONDS DEC25 ETF | 6,791 | 52,509 | +45,718 | $1.34M | $1.32M | 0.32% | -$20.2K |
| Johnson & Johnson(JNJ) | 2,353 | 6,975 | +4,622 | $1.06M | $1.29M | 0.31% | +$231.4K |
| Oracle Corporation(ORCL) | 2,171 | 4,541 | +2,370 | $1.03M | $1.28M | 0.30% | +$248.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,574 | 28,339 | +26,765 | $1.20M | $1.27M | 0.30% | +$68.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,140 | 17,786 | +7,646 | $1.00M | $1.07M | 0.25% | +$61.8K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 3,539 | 22,781 | +19,242 | $849.5K | $1.03M | 0.24% | +$178.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 6,427 | 19,648 | +13,221 | $896.6K | $997.1K | 0.24% | +$100.6K |
| Vanguard Bd Index FdsTotal Bond Market | 22,248 | 12,906 | -9,342 | $944.2K | $959.8K | 0.23% | +$15.6K |
| Berkshire Hathaway Inc DelCL B | 2,691 | 1,901 | -790 | $866.4K | $955.5K | 0.23% | +$89.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,857 | 3,058 | +201 | $858.9K | $924.6K | 0.22% | +$65.7K |
| Innovator Etfs TrustEQUITY JAN 20227 EQUITY JAN 20227 | 3,400 | 34,175 | +30,775 | $1.72M | $923.8K | 0.22% | -$801.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,119 | 3,011 | -19,108 | $1.01M | $884.6K | 0.21% | -$121.9K |
| Ishares TrS&P 500 Value ETF | 13,553 | 3,867 | -9,686 | $728.9K | $798.6K | 0.19% | +$69.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,354 | 3,534 | -5,820 | $724.6K | $762.6K | 0.18% | +$38.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 208,327 | 7,512 | -200,815 | $2.50M | $756.5K | 0.18% | -$1.75M |
| Ishares TrIBOXX HI YD ETF | 29,866 | 9,272 | -20,594 | $680.0K | $752.8K | 0.18% | +$72.8K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 7,635 | 16,522 | +8,887 | $675.2K | $727.8K | 0.17% | +$52.6K |
| Alphabet Inc.CL A(GOOG) | 7,888 | 2,980 | -4,908 | $604.3K | $724.4K | 0.17% | +$120.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 90,804 | 21,508 | -69,296 | $690.0K | $705.9K | 0.17% | +$15.9K |
| Ishares TrS P 500 GRWT ETF | 17,680 | 5,812 | -11,868 | $707.6K | $701.6K | 0.17% | -$6.0K |
| Strategy IncCL A(MSTR) | 8,173 | 2,171 | -6,002 | $877.6K | $699.5K | 0.17% | -$178.1K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 64,249 | 30,004 | -34,245 | $634.4K | $690.1K | 0.16% | +$55.7K |
| Broadcom Inc.(AVGO) | 4,253 | 2,053 | -2,200 | $571.1K | $677.3K | 0.16% | +$106.2K |
| Ishares TrCORE S P MCP ETF | 2,072 | 9,818 | +7,746 | $540.5K | $640.7K | 0.15% | +$100.2K |
| Chicago Atlantic BDC, Inc.(LIEN) | 6,000 | 59,186 | +53,186 | $612.6K | $621.5K | 0.15% | +$8.9K |
| Nordson Corporation(NDSN) | 0 | 2,724 | +2,724 | $0 | $618.2K | 0.15% | +$618.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 144,309 | 25,689 | -118,620 | $657.0K | $578.5K | 0.14% | -$78.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 557 | 7,323 | +6,766 | $643.2K | $577.9K | 0.14% | -$65.4K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 6,468 | 20,025 | +13,557 | $619.9K | $566.5K | 0.14% | -$53.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 416 | 1,574 | +1,158 | $479.8K | $559.5K | 0.13% | +$79.7K |
| AstraZeneca PLCADR(AZN) | 21,979 | 7,205 | -14,774 | $503.4K | $552.7K | 0.13% | +$49.3K |
| Western New England Bancorp, Inc.(WNEB) | 0 | 13,400 | +13,400 | $0 | $526.5K | 0.13% | +$526.5K |
| JPMorgan Chase & Co.(JPM) | 6,951 | 1,583 | -5,368 | $383.5K | $499.2K | 0.12% | +$115.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 19,064 | 13,411 | -5,653 | $427.7K | $498.8K | 0.12% | +$71.1K |
| Netflix, Inc.(NFLX) | 144,516 | 416 | -144,100 | $560.8K | $498.5K | 0.12% | -$62.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 467 | 7,373 | +6,906 | $212.8K | $479.2K | 0.11% | +$266.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 18,824 | 18,824 | 0 | $471.5K | $478.9K | 0.11% | +$7.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,510 | 2,591 | -2,919 | $353.6K | $472.6K | 0.11% | +$119.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 163,983 | 6,976 | -157,007 | $407.1K | $453.4K | 0.11% | +$46.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 17,181 | +17,181 | $0 | $440.9K | 0.11% | +$440.9K |
| Costco Wholesale Corporation(COST) | 1,574 | 472 | -1,102 | $551.3K | $436.4K | 0.10% | -$114.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,390 | 7,174 | +2,784 | $387.1K | $417.6K | 0.10% | +$30.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 53,334 | 5,693 | -47,641 | $405.7K | $417.2K | 0.10% | +$11.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 16,341 | +16,341 | $0 | $416.3K | 0.10% | +$416.3K |
| Vanguard Index FdsREAL ESTATE ETF | 32,667 | 4,393 | -28,274 | $378.8K | $401.6K | 0.10% | +$22.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,458 | 1,361 | -1,097 | $308.1K | $380.0K | 0.09% | +$71.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,284 | +1,284 | $0 | $377.2K | 0.09% | +$377.2K |
| Eli Lilly and Company(LLY) | 1,784 | 467 | -1,317 | $364.3K | $356.7K | 0.09% | -$7.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 9,976 | 6,468 | -3,508 | $324.2K | $338.3K | 0.08% | +$14.1K |
| Ishares TrS P MC 400GR ETF | 25,167 | 3,383 | -21,784 | $307.8K | $324.4K | 0.08% | +$16.6K |
| T-Mobile US, Inc.(TMUS) | 2,594 | 1,300 | -1,294 | $311.1K | $311.1K | 0.07% | +$26 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,936 | 5,725 | -24,211 | $259.6K | $310.2K | 0.07% | +$50.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 16,444 | 8,877 | -7,567 | $298.1K | $300.8K | 0.07% | +$2.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,304 | 6,000 | -23,304 | $294.2K | $300.4K | 0.07% | +$6.2K |
| Illinois Tool Works Inc.(ITW) | 18,405 | 1,148 | -17,257 | $283.8K | $299.3K | 0.07% | +$15.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 137,348 | 4,246 | -133,102 | $270.5K | $290.7K | 0.07% | +$20.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,361 | 3,281 | +1,920 | $269.5K | $285.5K | 0.07% | +$16.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,473 | 2,691 | -1,782 | $258.3K | $271.1K | 0.06% | +$12.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 0 | 10,524 | +10,524 | $0 | $269.8K | 0.06% | +$269.8K |