Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| There are no holdings | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LISATA THERAPEUTICS INC(LSTA) | 12,175 | 0 | -12,175 | 29 | 0 | — | -29 |
| GLOBAL X FDS AUTONMOUS EV ETF | 9,937 | 0 | -9,937 | 206 | 0 | — | -206 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 21,209 | 0 | -21,209 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 14,726 | 0 | -14,726 | 231 | 0 | — | -231 |
| CATERPILLAR INC(CAT) | 809 | 0 | -809 | 254 | 0 | — | -254 |
| EXXON MOBIL CORP | 2,456 | 0 | -2,456 | 260 | 0 | — | -260 |
| IQVIA HLDGS INC(IQV) | 1,861 | 0 | -1,861 | 281 | 0 | — | -281 |
| 3M CO(MMM) | 2,100 | 0 | -2,100 | 290 | 0 | — | -290 |
| VANGUARD TAX-MANAGED FDS | 5,935 | 0 | -5,935 | 312 | 0 | — | -312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,300 | 0 | -6,300 | 313 | 0 | — | -313 |
| HOME DEPOT INC(HD) | 917 | 0 | -917 | 329 | 0 | — | -329 |
| SPDR SER TR ST INTER ETF | 12,256 | 0 | -12,256 | 351 | 0 | — | -351 |
| VISA INC(V) | 1,043 | 0 | -1,043 | 357 | 0 | — | -357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,504 | 0 | -1,504 | 361 | 0 | — | -361 |
| TESLA INC(TSLA) | 1,319 | 0 | -1,319 | 370 | 0 | — | -370 |
| GSK PLC(GSK) | 10,322 | 0 | -10,322 | 400 | 0 | — | -400 |
| ISHARES TR ESG AWARE MSCI | 10,714 | 0 | -10,714 | 403 | 0 | — | -403 |
| NBT BANCORP INC(NBTB) | 10,477 | 0 | -10,477 | 445 | 0 | — | -445 |
| SIMULATIONS PLUS INC(SLP) | 13,960 | 0 | -13,960 | 468 | 0 | — | -468 |
| SPDR GOLD TR(GLD) | 1,959 | 0 | -1,959 | 583 | 0 | — | -583 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 13,820 | 0 | -13,820 | 602 | 0 | — | -602 |
| AMAZON COM INC(AMZN) | 3,375 | 0 | -3,375 | 642 | 0 | — | -642 |
| ISHARES TR HIGH YLD SYSTM B | 14,791 | 0 | -14,791 | 681 | 0 | — | -681 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,948 | 0 | -14,948 | 738 | 0 | — | -738 |
| VANGUARD STAR FDS | 12,067 | 0 | -12,067 | 769 | 0 | — | -769 |
| COCA COLA CO(KO) | 11,100 | 0 | -11,100 | 791 | 0 | — | -791 |
| ALPHABET INC(GOOG) | 6,090 | 0 | -6,090 | 991 | 0 | — | -991 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 30,153 | 0 | -30,153 | 1,024 | 0 | — | -1,024 |
| ISHARES TR | 10,151 | 0 | -10,151 | 1,057 | 0 | — | -1,057 |
| PROCTER AND GAMBLE CO(PG) | 7,252 | 0 | -7,252 | 1,160 | 0 | — | -1,160 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 32,245 | 0 | -32,245 | 1,180 | 0 | — | -1,180 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 698 | 0 | -698 | 1,243 | 0 | — | -1,243 |
| ISHARES INC CORE MSCI EMKT | 25,217 | 0 | -25,217 | 1,365 | 0 | — | -1,365 |
| JOHNSON & JOHNSON(JNJ) | 9,228 | 0 | -9,228 | 1,425 | 0 | — | -1,425 |
| VANGUARD INDEX FDS | 5,776 | 0 | -5,776 | 1,586 | 0 | — | -1,586 |
| ALPHABET INC(GOOG) | 10,227 | 0 | -10,227 | 1,650 | 0 | — | -1,650 |
| NVIDIA CORPORATION(NVDA) | 20,444 | 0 | -20,444 | 2,282 | 0 | — | -2,282 |
| ISHARES TR ESG AWR MSCI USA | 18,875 | 0 | -18,875 | 2,298 | 0 | — | -2,298 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 56,217 | 0 | -56,217 | 2,615 | 0 | — | -2,615 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 381,271 | 0 | -381,271 | 3,168 | 0 | — | -3,168 |
| ERIE INDTY CO(ERIE) | 12,724 | 0 | -12,724 | 4,468 | 0 | — | -4,468 |
| GLOBAL X FDS NASDAQ 100 COVER | 276,719 | 0 | -276,719 | 4,519 | 0 | — | -4,519 |
| MICROSOFT CORP(MSFT) | 11,525 | 0 | -11,525 | 4,903 | 0 | — | -4,903 |
| APPLE INC(AAPL) | 26,256 | 0 | -26,256 | 5,601 | 0 | — | -5,601 |
| ISHARES TR | 86,198 | 0 | -86,198 | 8,998 | 0 | — | -8,998 |
| AMERICAN CENTY ETF TR | 169,416 | 0 | -169,416 | 10,256 | 0 | — | -10,256 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 222,309 | 0 | -222,309 | 10,969 | 0 | — | -10,969 |
| VANGUARD INDEX FDS | 48,801 | 0 | -48,801 | 12,536 | 0 | — | -12,536 |
| ISHARES TR MSCI USA QLT FCT | 75,732 | 0 | -75,732 | 12,830 | 0 | — | -12,830 |
| ISHARES TR US TREAS BD ETF | 782,348 | 0 | -782,348 | 17,924 | 0 | — | -17,924 |
| ISHARES TR MSCI INTL QUALTY | 491,919 | 0 | -491,919 | 20,208 | 0 | — | -20,208 |
| VANGUARD INDEX FDS | 115,143 | 0 | -115,143 | 59,108 | 0 | — | -59,108 |