Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,752 | 11,150 | +5,398 | 2,956 | 6,333 | 2.82% | +3,378 |
| ISHARES TR U S EQUITY FACTR | 482,805 | 485,100 | +2,295 | 27,945 | 31,109 | 13.85% | +3,165 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 792,539 | 812,962 | +20,423 | 25,583 | 28,681 | 12.77% | +3,098 |
| VANGUARD INDEX FDS | 0 | 37,227 | +37,227 | 0 | 16,320 | 7.27% | +16,320 |
| MICROSOFT CORP(MSFT) | 0 | 8,236 | +8,236 | 0 | 4,097 | 1.82% | +4,097 |
| INVESCO QQQ TR | 0 | 6,251 | +6,251 | 0 | 3,448 | 1.54% | +3,448 |
| AMAZON COM INC(AMZN) | 0 | 14,804 | +14,804 | 0 | 3,248 | 1.45% | +3,248 |
| NVIDIA CORPORATION(NVDA) | 12,068 | 11,963 | -105 | 1,308 | 1,890 | 0.84% | +582 |
| JPMORGAN CHASE & CO.(JPM) | 8,014 | 8,279 | +265 | 1,966 | 2,400 | 1.07% | +434 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 20,390 | +20,390 | 0 | 1,035 | 0.46% | +1,035 |
| ISHARES TR US SML CAP EQT | 0 | 85,566 | +85,566 | 0 | 5,814 | 2.59% | +5,814 |
| ISHARES TR FUTU AI TECH ETF | 56,760 | 53,558 | -3,202 | 1,785 | 2,196 | 0.98% | +411 |
| VANGUARD INDEX FDS | 0 | 1,594 | +1,594 | 0 | 378 | 0.17% | +378 |
| META PLATFORMS INC(META) | 1,381 | 1,573 | +192 | 796 | 1,161 | 0.52% | +365 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,703 | 7,964 | +261 | 791 | 1,130 | 0.50% | +339 |
| ISHARES INC MSCI EMRG CHN | 62,121 | 59,170 | -2,951 | 3,422 | 3,736 | 1.66% | +314 |
| GE AEROSPACE(GE) | 0 | 1,197 | +1,197 | 0 | 308 | 0.14% | +308 |
| VANGUARD SPECIALIZED FUNDS | 22,980 | 23,272 | +292 | 4,458 | 4,763 | 2.12% | +305 |
| BROADCOM INC(AVGO) | 0 | 929 | +929 | 0 | 256 | 0.11% | +256 |
| ISHARES TR CORE HIGH DV ETF | 22,912 | 25,803 | +2,891 | 2,775 | 3,023 | 1.35% | +248 |
| CONSTELLATION ENERGY CORP(CEG) | 2,719 | 2,457 | -262 | 548 | 793 | 0.35% | +245 |
| NETFLIX INC(NFLX) | 0 | 179 | +179 | 0 | 240 | 0.11% | +240 |
| SERVICENOW INC(NOW) | 0 | 219 | +219 | 0 | 225 | 0.10% | +225 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,295 | +4,295 | 0 | 224 | 0.10% | +224 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,750 | +3,750 | 0 | 220 | 0.10% | +220 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 363 | +363 | 0 | 206 | 0.09% | +206 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,632 | +2,632 | 0 | 203 | 0.09% | +203 |
| VANGUARD INDEX FDS | 48,652 | 48,694 | +42 | 8,404 | 8,606 | 3.83% | +202 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,162 | 29,342 | +2,180 | 1,406 | 1,596 | 0.71% | +190 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,514 | 9,932 | +3,418 | 223 | 404 | 0.18% | +181 |
| PACER FDS TR METAURUS CAP 400 | 14,308 | 16,808 | +2,500 | 523 | 663 | 0.30% | +141 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,903 | 46,222 | +2,319 | 2,509 | 2,628 | 1.17% | +119 |
| VANGUARD WORLD FD UTILITIES ETF | 1,805 | 2,410 | +605 | 308 | 425 | 0.19% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 5,648 | 5,626 | -22 | 412 | 525 | 0.23% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 1,993 | 1,985 | -8 | 1,115 | 1,226 | 0.55% | +112 |
| VANGUARD STAR FDS | 15,344 | 15,394 | +50 | 953 | 1,064 | 0.47% | +111 |
| ISHARES TR CYBERSECURITY | 21,701 | 21,228 | -473 | 1,020 | 1,130 | 0.50% | +110 |
| VANGUARD INDEX FDS | 3,347 | 3,363 | +16 | 920 | 1,022 | 0.46% | +102 |
| TESLA INC(TSLA) | 1,089 | 1,200 | +111 | 282 | 381 | 0.17% | +99 |
| ISHARES TR | 10,055 | 10,070 | +15 | 742 | 836 | 0.37% | +94 |
| ISHARES TR | 24,875 | 24,835 | -40 | 1,451 | 1,540 | 0.69% | +89 |
| M & T BK CORP(MTB) | 5,115 | 5,137 | +22 | 914 | 997 | 0.44% | +82 |
| BANK AMERICA CORP | 5,951 | 6,852 | +901 | 248 | 324 | 0.14% | +76 |
| GOLDMAN SACHS ETF TR | 15,712 | 15,712 | 0 | 560 | 623 | 0.28% | +63 |
| ELI LILLY & CO(LLY) | 1,033 | 1,163 | +130 | 853 | 907 | 0.40% | +54 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 23,422 | 22,571 | -851 | 615 | 665 | 0.30% | +50 |
| VISA INC(V) | 3,498 | 3,593 | +95 | 1,226 | 1,276 | 0.57% | +50 |
| WALMART INC(WMT) | 2,447 | 2,704 | +257 | 215 | 264 | 0.12% | +50 |
| CISCO SYS INC(CSCO) | 4,003 | 4,248 | +245 | 247 | 295 | 0.13% | +48 |
| ALPHABET INC(GOOG) | 3,473 | 3,265 | -208 | 537 | 575 | 0.26% | +38 |
| ISHARES TR | 1,740 | 1,740 | 0 | 204 | 241 | 0.11% | +37 |
| ALPHABET INC(GOOG) | 0 | 5,683 | +5,683 | 0 | 1,008 | 0.45% | +1,008 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 9,121 | 9,071 | -50 | 226 | 250 | 0.11% | +24 |
| ISHARES TR MSCI USA QLT FCT | 0 | 32,539 | +32,539 | 0 | 5,949 | 2.65% | +5,949 |
| VANGUARD INDEX FDS | 1,706 | 1,656 | -50 | 441 | 463 | 0.21% | +22 |
| BLACKSTONE INC(BX) | 2,066 | 2,066 | 0 | 289 | 309 | 0.14% | +20 |
| TRI CONTL CORP(TY) | 11,005 | 11,275 | +270 | 338 | 357 | 0.16% | +19 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 10,550 | 10,527 | -23 | 251 | 270 | 0.12% | +19 |
| ISHARES TR | 2,617 | 2,617 | 0 | 200 | 218 | 0.10% | +18 |
| ISHARES TR MSCI USA VALUE | 2,512 | 2,512 | 0 | 268 | 284 | 0.13% | +16 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 101 | 109 | 0.05% | +8 |
| VANGUARD INTL EQUITY INDEX F | 14,409 | 13,330 | -1,079 | 652 | 659 | 0.29% | +7 |
| ISHARES TR | 1,227 | 1,227 | 0 | 234 | 240 | 0.11% | +6 |
| PACER FDS TR GLOBL CASH ETF | 5,688 | 5,688 | 0 | 210 | 216 | 0.10% | +6 |
| OCUGEN INC | 16,643 | 16,643 | 0 | 12 | 16 | 0.01% | +4 |
| ISHARES TR IBONDS DEC 27 | 12,000 | 12,000 | 0 | 303 | 304 | 0.14% | +1 |
| ISHARES TR IBONDS DEC 26 | 12,500 | 12,500 | 0 | 320 | 320 | 0.14% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,122 | 3,122 | 0 | 683 | 684 | 0.30% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,250 | 5,250 | 0 | 308 | 309 | 0.14% | 0 |
| ISHARES TR | 11,950 | 11,950 | 0 | 320 | 320 | 0.14% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,350 | 4,350 | 0 | 216 | 216 | 0.10% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,008 | 5,228 | +220 | 227 | 226 | 0.10% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 833 | 863 | +30 | 260 | 258 | 0.11% | -2 |
| PGIM ETF TR TOTA RETU BD ETF | 6,482 | 6,407 | -75 | 271 | 268 | 0.12% | -3 |
| MCDONALDS CORP(MCD) | 970 | 1,024 | +54 | 303 | 299 | 0.13% | -4 |
| AGNC INVT CORP(AGNC) | 11,200 | 11,200 | 0 | 107 | 103 | 0.05% | -4 |
| PROSHARES TR S&P 500 DV ARIST | 37,944 | 38,458 | +514 | 3,877 | 3,873 | 1.72% | -4 |
| AMARIN CORP PLC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| JOHNSON & JOHNSON(JNJ) | 2,999 | 3,216 | +217 | 497 | 491 | 0.22% | -6 |
| AMERICAN CENTY ETF TR | 3,847 | 3,604 | -243 | 335 | 328 | 0.15% | -7 |
| AMERICAN WTR WKS CO INC NEW | 1,521 | 1,521 | 0 | 224 | 212 | 0.09% | -13 |
| CONSOLIDATED EDISON INC(ED) | 3,112 | 3,289 | +177 | 344 | 330 | 0.15% | -14 |
| ISHARES TR | 5,500 | 5,500 | 0 | 271 | 249 | 0.11% | -22 |
| ISHARES TR MSCI USA MIN ETF | 38,137 | 37,793 | -344 | 3,572 | 3,548 | 1.58% | -24 |
| SINCLAIR INC(SBGI) | 12,479 | 12,479 | 0 | 199 | 172 | 0.08% | -26 |
| HOME DEPOT INC(HD) | 1,446 | 1,364 | -82 | 530 | 500 | 0.22% | -30 |
| EXELON CORP(EXC) | 11,943 | 11,945 | +2 | 550 | 519 | 0.23% | -32 |
| ASTRAZENECA PLC(AZN) | 4,208 | 3,964 | -244 | 309 | 277 | 0.12% | -32 |
| ABBVIE INC(ABBV) | 1,285 | 1,239 | -46 | 269 | 230 | 0.10% | -39 |
| COSTCO WHSL CORP NEW(COST) | 336 | 277 | -59 | 318 | 274 | 0.12% | -44 |
| COMCAST CORP NEW(CCZ) | 14,831 | 14,098 | -733 | 547 | 503 | 0.22% | -44 |
| MERCK & CO INC(MRK) | 5,218 | 5,343 | +125 | 468 | 423 | 0.19% | -45 |
| AMGEN INC(AMGN) | 1,055 | 1,008 | -47 | 329 | 281 | 0.13% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 1,417 | 1,447 | +30 | 755 | 703 | 0.31% | -52 |
| EXXON MOBIL CORP | 8,568 | 8,856 | +288 | 1,019 | 955 | 0.43% | -64 |
| ISHARES TR GENOMICS IMMUN | 43,356 | 38,960 | -4,396 | 888 | 799 | 0.36% | -89 |
| ISHARES TR | 2,848 | 2,433 | -415 | 1,600 | 1,511 | 0.67% | -90 |
| VANGUARD WORLD FD ENERGY ETF | 6,316 | 5,928 | -388 | 819 | 706 | 0.31% | -113 |
| PROCTER AND GAMBLE CO(PG) | 8,688 | 8,532 | -156 | 1,481 | 1,359 | 0.61% | -121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,510 | 4,535 | -975 | 955 | 824 | 0.37% | -130 |