Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 175,732 | 294,224 | +118,492 | $19.35M | $35.52M | 11.39% | +$16.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 69,681 | 121,776 | +52,095 | $15.82M | $30.09M | 9.65% | +$14.27M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 212,830 | 468,402 | +255,572 | $12.10M | $26.75M | 8.57% | +$14.65M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 372,109 | 699,943 | +327,834 | $10.10M | $20.73M | 6.65% | +$10.64M |
| Apple Inc.(AAPL) | 46,487 | 55,887 | +9,400 | $9.54M | $14.23M | 4.56% | +$4.69M |
| Ishares TrCORE S P MCP ETF | 105,925 | 191,489 | +85,564 | $6.57M | $12.50M | 4.01% | +$5.93M |
| Ishares TrCORE S P500 ETF | 2,914 | 11,834 | +8,920 | $1.81M | $7.92M | 2.54% | +$6.11M |
| Ishares TrCore S&P Small Cap ETF | 42,129 | 64,425 | +22,296 | $4.60M | $7.66M | 2.45% | +$3.05M |
| NVIDIA Corporation(NVDA) | 28,427 | 39,323 | +10,896 | $4.49M | $7.34M | 2.35% | +$2.85M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 40,701 | 175,912 | +135,211 | $1.56M | $6.86M | 2.20% | +$5.30M |
| Alphabet Inc.CL A(GOOG) | 22,175 | 28,087 | +5,912 | $3.91M | $6.83M | 2.19% | +$2.92M |
| Microsoft Corporation(MSFT) | 8,335 | 12,245 | +3,910 | $4.15M | $6.34M | 2.03% | +$2.20M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 64,146 | 90,028 | +25,882 | $4.05M | $6.08M | 1.95% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 15,387 | 27,611 | +12,224 | $3.38M | $6.06M | 1.94% | +$2.69M |
| Berkshire Hathaway Inc DelCL B | 8,447 | 9,944 | +1,497 | $4.10M | $5.00M | 1.60% | +$896.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 46,434 | +46,434 | $0 | $4.68M | 1.50% | +$4.68M |
| Meta Platforms, Inc.CL A(META) | 3,458 | 6,073 | +2,615 | $2.55M | $4.46M | 1.43% | +$1.91M |
| JPMorgan Chase & Co.(JPM) | 7,566 | 13,567 | +6,001 | $2.19M | $4.28M | 1.37% | +$2.09M |
| Visa Inc.CL A(V) | 4,284 | 10,034 | +5,750 | $1.52M | $3.43M | 1.10% | +$1.90M |
| Walmart Inc.(WMT) | 8,832 | 30,801 | +21,969 | $863.6K | $3.17M | 1.02% | +$2.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 628 | 4,097 | +3,469 | $388.0K | $2.73M | 0.88% | +$2.34M |
| Ishares TrCORE S P US GWT | 11,777 | 15,590 | +3,813 | $1.77M | $2.57M | 0.82% | +$793.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 5,363 | +5,363 | $0 | $2.51M | 0.81% | +$2.51M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,009 | 27,515 | +6,506 | $1.62M | $2.27M | 0.73% | +$648.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,214 | 33,238 | +26,024 | $461.2K | $2.26M | 0.73% | +$1.80M |
| Palo Alto Networks, Inc.(PANW) | 2,381 | 10,974 | +8,593 | $487.2K | $2.23M | 0.72% | +$1.75M |
| The Coca-Cola Company(KO) | 12,004 | 32,940 | +20,936 | $849.3K | $2.18M | 0.70% | +$1.34M |
| Ishares TrS&P 500 Value ETF | 5,052 | 10,476 | +5,424 | $987.3K | $2.16M | 0.69% | +$1.18M |
| ServiceNow, Inc.(NOW) | 325 | 1,966 | +1,641 | $334.1K | $1.81M | 0.58% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 1,200 | 7,428 | +6,228 | $212.9K | $1.81M | 0.58% | +$1.60M |
| Eaton Corporation plcSHS(ETN) | 1,489 | 4,822 | +3,333 | $531.5K | $1.80M | 0.58% | +$1.27M |
| Uber Technologies, Inc.(UBER) | 8,328 | 18,305 | +9,977 | $777.0K | $1.79M | 0.57% | +$1.02M |
| GE Vernova Inc.(GEV) | 549 | 2,905 | +2,356 | $290.5K | $1.79M | 0.57% | +$1.50M |
| Cardinal Health, Inc.(CAH) | 11,364 | 11,364 | 0 | $1.91M | $1.78M | 0.57% | -$125.5K |
| AbbVie Inc.(ABBV) | 3,245 | 7,412 | +4,167 | $602.3K | $1.72M | 0.55% | +$1.11M |
| Broadcom Inc.(AVGO) | 2,412 | 5,137 | +2,725 | $664.9K | $1.69M | 0.54% | +$1.03M |
| Eli Lilly and Company(LLY) | 419 | 2,212 | +1,793 | $326.6K | $1.69M | 0.54% | +$1.36M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,516 | 18,446 | +10,930 | $637.4K | $1.65M | 0.53% | +$1.01M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 15,556 | 9,084 | -6,472 | $2.30M | $1.59M | 0.51% | -$710.2K |
| The Walt Disney Company(DIS) | 5,895 | 13,590 | +7,695 | $731.0K | $1.56M | 0.50% | +$825.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 33,627 | 41,634 | +8,007 | $1.10M | $1.48M | 0.47% | +$377.2K |
| BlackRock, Inc.(BLK) | 335 | 1,259 | +924 | $351.5K | $1.47M | 0.47% | +$1.12M |
| Amphenol Corp NewCL A | 2,640 | 11,452 | +8,812 | $260.7K | $1.42M | 0.45% | +$1.16M |
| The Home Depot, Inc.(HD) | 1,953 | 3,452 | +1,499 | $716.0K | $1.40M | 0.45% | +$682.8K |
| Citizens Financial Group, Inc.(CFG) | 14,457 | 22,972 | +8,515 | $647.0K | $1.22M | 0.39% | +$574.2K |
| Analog Devices, Inc.(ADI) | 906 | 4,926 | +4,020 | $215.6K | $1.21M | 0.39% | +$994.7K |
| McDonald's Corporation(MCD) | 2,241 | 3,827 | +1,586 | $654.8K | $1.16M | 0.37% | +$508.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 2,628 | 12,852 | +10,224 | $230.8K | $1.15M | 0.37% | +$921.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 19,219 | 19,691 | +472 | $1.05M | $1.13M | 0.36% | +$81.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 21,790 | +21,790 | $0 | $1.11M | 0.35% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,817 | +1,817 | $0 | $1.09M | 0.35% | +$1.09M |
| Salesforce, Inc.(CRM) | 1,340 | 4,487 | +3,147 | $365.3K | $1.06M | 0.34% | +$698.0K |
| Tesla, Inc.(TSLA) | 1,835 | 2,309 | +474 | $582.9K | $1.03M | 0.33% | +$444.0K |
| Corning Incorporated(GLW) | 12,315 | 12,362 | +47 | $647.6K | $1.01M | 0.33% | +$366.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 7,289 | +7,289 | $0 | $988.8K | 0.32% | +$988.8K |
| Citigroup Inc.(C) | 3,312 | 9,613 | +6,301 | $281.9K | $975.7K | 0.31% | +$693.8K |
| Parker-Hannifin Corporation(PH) | 460 | 1,243 | +783 | $321.3K | $942.4K | 0.30% | +$621.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 10,462 | +10,462 | $0 | $932.5K | 0.30% | +$932.5K |
| Thermo Fisher Scientific Inc.(TMO) | 639 | 1,912 | +1,273 | $259.1K | $927.4K | 0.30% | +$668.3K |
| Stryker Corporation(SYK) | 0 | 2,489 | +2,489 | $0 | $920.1K | 0.29% | +$920.1K |
| M&T Bank Corporation(MTB) | 4,400 | 4,432 | +32 | $853.6K | $875.9K | 0.28% | +$22.4K |
| American Elec Pwr Co Inc | 4,421 | 7,719 | +3,298 | $458.7K | $868.4K | 0.28% | +$409.7K |
| MercadoLibre, Inc.(MELI) | 351 | 368 | +17 | $917.4K | $860.0K | 0.28% | -$57.4K |
| Ishares TrEXPANDED TECH | 6,641 | 7,477 | +836 | $727.2K | $859.9K | 0.28% | +$132.7K |
| Costco Wholesale Corporation(COST) | 1,338 | 874 | -464 | $1.32M | $808.8K | 0.26% | -$515.3K |
| Merck & Co., Inc.(MRK) | 5,986 | 9,262 | +3,276 | $473.8K | $777.4K | 0.25% | +$303.6K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 18,922 | 21,965 | +3,043 | $702.0K | $773.0K | 0.25% | +$70.9K |
| Johnson & Johnson(JNJ) | 0 | 4,140 | +4,140 | $0 | $767.7K | 0.25% | +$767.7K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.2K | 0.24% | +$754.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 10,881 | +10,881 | $0 | $751.7K | 0.24% | +$751.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,604 | +1,604 | $0 | $743.8K | 0.24% | +$743.8K |
| Deere & Company(DE) | 457 | 1,602 | +1,145 | $232.3K | $732.5K | 0.23% | +$500.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 6,533 | +6,533 | $0 | $725.2K | 0.23% | +$725.2K |
| Tompkins Financial Corporation(TMP) | 10,255 | 10,280 | +25 | $643.3K | $680.6K | 0.22% | +$37.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 1,536 | +1,536 | $0 | $669.0K | 0.21% | +$669.0K |
| Equinix, Inc.(EQIX) | 0 | 832 | +832 | $0 | $651.7K | 0.21% | +$651.7K |
| IQVIA Holdings Inc.(IQV) | 0 | 3,419 | +3,419 | $0 | $649.4K | 0.21% | +$649.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 6,068 | +6,068 | $0 | $646.2K | 0.21% | +$646.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 811 | +811 | $0 | $605.5K | 0.19% | +$605.5K |
| Exxon Mobil Corp | 3,354 | 4,474 | +1,120 | $361.6K | $504.4K | 0.16% | +$142.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,975 | +1,975 | $0 | $496.3K | 0.16% | +$496.3K |
| The Goldman Sachs Group, Inc.(GS) | 575 | 622 | +47 | $406.8K | $495.2K | 0.16% | +$88.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,501 | 2,400 | +899 | $274.4K | $466.8K | 0.15% | +$192.4K |
| Graham Holdings CompanyCL B(GHC) | 390 | 394 | +4 | $368.6K | $463.3K | 0.15% | +$94.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,665 | 4,665 | 0 | $395.7K | $418.8K | 0.13% | +$23.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,932 | +1,932 | $0 | $416.9K | 0.13% | +$416.9K |
| PepsiCo, Inc.(PEP) | 0 | 2,935 | +2,935 | $0 | $412.2K | 0.13% | +$412.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,521 | 5,079 | -442 | $416.6K | $411.7K | 0.13% | -$4.9K |
| Netflix, Inc.(NFLX) | 0 | 339 | +339 | $0 | $406.4K | 0.13% | +$406.4K |
| Applied Matls Inc | 1,349 | 1,938 | +589 | $247.0K | $396.8K | 0.13% | +$149.8K |
| Caterpillar Inc.(CAT) | 667 | 743 | +76 | $259.0K | $354.4K | 0.11% | +$95.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,455 | +2,455 | $0 | $346.1K | 0.11% | +$346.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 6,217 | +6,217 | $0 | $344.0K | 0.11% | +$344.0K |
| Bank America Corp | 7,490 | 6,610 | -880 | $354.4K | $341.0K | 0.11% | -$13.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 848 | 958 | +110 | $258.5K | $340.5K | 0.11% | +$82.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 680 | +680 | $0 | $333.5K | 0.11% | +$333.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,178 | 1,125 | -2,053 | $903.8K | $330.5K | 0.11% | -$573.3K |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 0 | 4,498 | +4,498 | $0 | $324.6K | 0.10% | +$324.6K |
| Mastercard IncorporatedCL A(MA) | 1,163 | 567 | -596 | $653.5K | $322.5K | 0.10% | -$331.0K |
| Automatic Data Processing In | 650 | 1,098 | +448 | $200.4K | $322.2K | 0.10% | +$121.8K |