Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 296,330 | 175,732 | -120,598 | $27.51M | $19.35M | 11.34% | -$8.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 118,655 | 69,681 | -48,974 | $22.90M | $15.82M | 9.28% | -$7.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 414,001 | 212,830 | -201,171 | $23.66M | $12.10M | 7.09% | -$11.56M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 647,280 | 372,109 | -275,171 | $15.85M | $10.10M | 5.92% | -$5.75M |
| Apple Inc.(AAPL) | 67,925 | 46,487 | -21,438 | $15.09M | $9.54M | 5.59% | -$5.55M |
| Ishares TrCORE S P MCP ETF | 180,114 | 105,925 | -74,189 | $10.51M | $6.57M | 3.85% | -$3.94M |
| Ishares TrCore S&P Small Cap ETF | 60,041 | 42,129 | -17,912 | $6.28M | $4.60M | 2.70% | -$1.67M |
| NVIDIA Corporation(NVDA) | 40,778 | 28,427 | -12,351 | $4.42M | $4.49M | 2.63% | +$71.7K |
| Microsoft Corporation(MSFT) | 17,519 | 8,335 | -9,184 | $6.58M | $4.15M | 2.43% | -$2.43M |
| Berkshire Hathaway Inc DelCL B | 11,059 | 8,447 | -2,612 | $5.89M | $4.10M | 2.41% | -$1.79M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 95,693 | 64,146 | -31,547 | $5.27M | $4.05M | 2.37% | -$1.22M |
| Alphabet Inc.CL A(GOOG) | 35,014 | 22,175 | -12,839 | $5.41M | $3.91M | 2.29% | -$1.51M |
| Amazon.com, Inc.(AMZN) | 29,749 | 15,387 | -14,362 | $5.66M | $3.38M | 1.98% | -$2.28M |
| Meta Platforms, Inc.CL A(META) | 5,850 | 3,458 | -2,392 | $3.37M | $2.55M | 1.50% | -$819.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 18,875 | 15,556 | -3,319 | $1.79M | $2.30M | 1.35% | +$509.5K |
| JPMorgan Chase & Co.(JPM) | 17,103 | 7,566 | -9,537 | $4.20M | $2.19M | 1.29% | -$2.00M |
| Cardinal Health, Inc.(CAH) | 12,364 | 11,364 | -1,000 | $1.70M | $1.91M | 1.12% | +$205.8K |
| Ishares TrCORE S P500 ETF | 11,853 | 2,914 | -8,939 | $6.66M | $1.81M | 1.06% | -$4.85M |
| Ishares TrCORE S P US GWT | 15,449 | 11,777 | -3,672 | $1.96M | $1.77M | 1.04% | -$191.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,582 | 21,009 | -4,573 | $1.79M | $1.62M | 0.95% | -$161.7K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 163,297 | 40,701 | -122,596 | $6.28M | $1.56M | 0.91% | -$4.72M |
| Visa Inc.CL A(V) | 12,414 | 4,284 | -8,130 | $4.35M | $1.52M | 0.89% | -$2.83M |
| Costco Wholesale Corporation(COST) | 2,044 | 1,338 | -706 | $1.93M | $1.32M | 0.78% | -$609.4K |
| Ishares TrIBOXX HI YD ETF | 17,072 | 14,288 | -2,784 | $1.35M | $1.15M | 0.68% | -$194.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 41,543 | 33,627 | -7,916 | $1.18M | $1.10M | 0.64% | -$84.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 18,818 | 19,219 | +401 | $963.1K | $1.05M | 0.61% | +$82.0K |
| Ishares TrS&P 500 Value ETF | 10,563 | 5,052 | -5,511 | $2.01M | $987.3K | 0.58% | -$1.03M |
| MercadoLibre, Inc.(MELI) | 313 | 351 | +38 | $610.6K | $917.4K | 0.54% | +$306.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,778 | 3,178 | -2,600 | $1.41M | $903.8K | 0.53% | -$509.7K |
| Walmart Inc.(WMT) | 33,163 | 8,832 | -24,331 | $2.91M | $863.6K | 0.51% | -$2.05M |
| M&T Bank Corporation(MTB) | 4,428 | 4,400 | -28 | $791.5K | $853.6K | 0.50% | +$62.1K |
| The Coca-Cola Company(KO) | 39,250 | 12,004 | -27,246 | $2.81M | $849.3K | 0.50% | -$1.96M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,954 | 19,478 | +524 | $805.9K | $840.3K | 0.49% | +$34.4K |
| Uber Technologies, Inc.(UBER) | 16,795 | 8,328 | -8,467 | $1.22M | $777.0K | 0.46% | -$446.7K |
| Cintas Corporation(CTAS) | 3,781 | 3,456 | -325 | $777.1K | $770.2K | 0.45% | -$6.9K |
| The Walt Disney Company(DIS) | 17,255 | 5,895 | -11,360 | $1.70M | $731.0K | 0.43% | -$972.0K |
| Ishares TrEXPANDED TECH | 7,706 | 6,641 | -1,065 | $685.8K | $727.2K | 0.43% | +$41.4K |
| The Home Depot, Inc.(HD) | 4,644 | 1,953 | -2,691 | $1.70M | $716.0K | 0.42% | -$985.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 22,000 | 18,922 | -3,078 | $711.5K | $702.0K | 0.41% | -$9.5K |
| Broadcom Inc.(AVGO) | 6,100 | 2,412 | -3,688 | $1.02M | $664.9K | 0.39% | -$356.5K |
| Cincinnati Financial Corporation(CINF) | 4,455 | 4,455 | 0 | $658.1K | $663.4K | 0.39% | +$5.3K |
| McDonald's Corporation(MCD) | 4,254 | 2,241 | -2,013 | $1.33M | $654.8K | 0.38% | -$674.1K |
| Mastercard IncorporatedCL A(MA) | 1,817 | 1,163 | -654 | $995.9K | $653.5K | 0.38% | -$342.4K |
| Corning Incorporated(GLW) | 12,465 | 12,315 | -150 | $570.7K | $647.6K | 0.38% | +$77.0K |
| Citizens Financial Group, Inc.(CFG) | 24,868 | 14,457 | -10,411 | $1.02M | $647.0K | 0.38% | -$371.9K |
| Tompkins Financial Corporation(TMP) | 10,280 | 10,255 | -25 | $647.4K | $643.3K | 0.38% | -$4.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,145 | 7,516 | -10,629 | $1.70M | $637.4K | 0.37% | -$1.06M |
| Philip Morris International Inc.(PM) | 3,466 | 3,453 | -13 | $550.2K | $628.9K | 0.37% | +$78.7K |
| AT&T Inc.(T) | 20,951 | 20,951 | 0 | $592.5K | $606.3K | 0.36% | +$13.8K |
| AbbVie Inc.(ABBV) | 8,251 | 3,245 | -5,006 | $1.73M | $602.3K | 0.35% | -$1.13M |
| Tesla, Inc.(TSLA) | 2,930 | 1,835 | -1,095 | $759.3K | $582.9K | 0.34% | -$176.4K |
| Ishares TrRUS MID CAP ETF | 0 | 6,093 | +6,093 | $0 | $560.4K | 0.33% | +$560.4K |
| Altria Group, Inc.(MO) | 9,043 | 9,089 | +46 | $542.8K | $532.9K | 0.31% | -$9.9K |
| Eaton Corporation plcSHS(ETN) | 4,327 | 1,489 | -2,838 | $1.18M | $531.5K | 0.31% | -$644.7K |
| Entergy Corporation(ETR) | 6,518 | 6,088 | -430 | $557.2K | $506.0K | 0.30% | -$51.2K |
| Trane Technologies plcSHS(TT) | 1,247 | 1,117 | -130 | $420.1K | $488.6K | 0.29% | +$68.4K |
| Palo Alto Networks, Inc.(PANW) | 10,679 | 2,381 | -8,298 | $1.82M | $487.2K | 0.29% | -$1.34M |
| International Business Machines Corporation(IBM) | 2,741 | 1,623 | -1,118 | $681.6K | $478.4K | 0.28% | -$203.2K |
| Merck & Co., Inc.(MRK) | 11,170 | 5,986 | -5,184 | $1.00M | $473.8K | 0.28% | -$528.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,268 | 7,214 | -28,054 | $2.18M | $461.2K | 0.27% | -$1.72M |
| American Elec Pwr Co Inc | 4,651 | 4,421 | -230 | $508.2K | $458.7K | 0.27% | -$49.5K |
| The Williams Companies, Inc.(WMB) | 7,999 | 7,272 | -727 | $478.0K | $456.8K | 0.27% | -$21.3K |
| Lockheed Martin Corporation(LMT) | 1,002 | 956 | -46 | $447.6K | $442.8K | 0.26% | -$4.8K |
| International Paper Company(IP) | 9,428 | 9,428 | 0 | $503.0K | $441.5K | 0.26% | -$61.5K |
| Vanguard Index FdsS P 500 ETF SHS | 740 | 759 | +19 | $380.3K | $431.1K | 0.25% | +$50.8K |
| Vanguard World FdMEGA GRWTH IND | 1,094 | 1,176 | +82 | $337.9K | $430.6K | 0.25% | +$92.7K |
| HCA Healthcare, Inc.(HCA) | 1,199 | 1,099 | -100 | $414.3K | $421.0K | 0.25% | +$6.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,521 | 5,521 | 0 | $372.9K | $416.6K | 0.24% | +$43.7K |
| The Goldman Sachs Group, Inc.(GS) | 551 | 575 | +24 | $300.9K | $406.8K | 0.24% | +$105.9K |
| Fifth Third Bancorp(FITB) | 10,604 | 9,847 | -757 | $415.7K | $405.0K | 0.24% | -$10.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,419 | 2,452 | +33 | $388.4K | $403.3K | 0.24% | +$14.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,665 | 4,665 | 0 | $304.0K | $395.7K | 0.23% | +$91.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,113 | 628 | -3,485 | $2.30M | $388.0K | 0.23% | -$1.91M |
| Ishares TrJPMORGAN USD EMG | 4,485 | 4,173 | -312 | $406.3K | $386.5K | 0.23% | -$19.8K |
| Duke Energy Corporation(DUK) | 3,554 | 3,263 | -291 | $433.5K | $385.0K | 0.23% | -$48.4K |
| Prologis, Inc.(PLD) | 10,735 | 3,565 | -7,170 | $1.20M | $374.8K | 0.22% | -$825.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,258 | 3,693 | +435 | $358.4K | $372.8K | 0.22% | +$14.4K |
| Graham Holdings CompanyCL B(GHC) | 393 | 390 | -3 | $377.6K | $368.6K | 0.22% | -$9.0K |
| Salesforce, Inc.(CRM) | 4,316 | 1,340 | -2,976 | $1.16M | $365.3K | 0.21% | -$792.8K |
| Exxon Mobil Corp | 5,629 | 3,354 | -2,275 | $669.4K | $361.6K | 0.21% | -$307.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,778 | 1,846 | +68 | $331.2K | $360.0K | 0.21% | +$28.8K |
| UnitedHealth Group Incorporated(UNH) | 3,465 | 1,139 | -2,326 | $1.81M | $355.3K | 0.21% | -$1.46M |
| U.S. Bancorp(USB) | 8,317 | 7,837 | -480 | $351.1K | $354.6K | 0.21% | +$3.5K |
| Bank America Corp | 7,963 | 7,490 | -473 | $332.3K | $354.4K | 0.21% | +$22.1K |
| BlackRock, Inc.(BLK) | 1,248 | 335 | -913 | $1.18M | $351.5K | 0.21% | -$829.7K |
| Verizon Communications Inc.(VZ) | 7,781 | 7,808 | +27 | $352.9K | $337.9K | 0.20% | -$15.1K |
| ServiceNow, Inc.(NOW) | 1,780 | 325 | -1,455 | $1.42M | $334.1K | 0.20% | -$1.08M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,398 | 10,398 | 0 | $332.3K | $330.2K | 0.19% | -$2.1K |
| Eli Lilly and Company(LLY) | 2,051 | 419 | -1,632 | $1.69M | $326.6K | 0.19% | -$1.37M |
| Parker-Hannifin Corporation(PH) | 1,396 | 460 | -936 | $848.6K | $321.3K | 0.19% | -$527.3K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,093 | 3,281 | -812 | $390.1K | $319.1K | 0.19% | -$70.9K |
| MetLife, Inc.(MET) | 4,308 | 3,963 | -345 | $345.9K | $318.7K | 0.19% | -$27.2K |
| Honeywell International Inc.(HON) | 5,095 | 1,342 | -3,753 | $1.08M | $312.5K | 0.18% | -$766.3K |
| Chevron Corporation(CVX) | 3,754 | 2,181 | -1,573 | $628.0K | $312.3K | 0.18% | -$315.7K |
| T-Mobile US, Inc.(TMUS) | 1,472 | 1,282 | -190 | $392.6K | $305.4K | 0.18% | -$87.1K |
| Public Service Enterprise Group Incorporated(PEG) | 3,899 | 3,609 | -290 | $320.9K | $303.8K | 0.18% | -$17.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,394 | +1,394 | $0 | $300.8K | 0.18% | +$300.8K |
| On Holding AGNAMEN AKT A(ONON) | 5,450 | 5,750 | +300 | $239.4K | $299.3K | 0.18% | +$59.9K |
| Paychex, Inc.(PAYX) | 2,050 | 2,050 | 0 | $316.3K | $298.2K | 0.17% | -$18.1K |
| Vanguard World FdMEGA CAP VAL ETF | 2,127 | 2,266 | +139 | $274.0K | $297.3K | 0.17% | +$23.3K |