Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree U.S. LargeCap Fund(WT) | 87,260 | 156,719 | +69,459 | 5,586 | 10,804 | 3.56% | +5,219 |
| Invesco QQQ Trust | 39,447 | 41,861 | +2,414 | 21,761 | 25,132 | 8.28% | +3,372 |
| Vanguard Growth ETF | 47,803 | 50,049 | +2,246 | 20,957 | 24,004 | 7.91% | +3,047 |
| Fidelity Enhanced Large Cap Core ETF | 142,783 | 202,297 | +59,514 | 4,925 | 7,540 | 2.48% | +2,615 |
| Schwab US Large-Cap Growth ETF | 135,338 | 203,727 | +68,389 | 3,953 | 6,501 | 2.14% | +2,548 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 3,897 | 20,433 | +16,536 | 426 | 2,462 | 0.81% | +2,037 |
| SPDR S&P 500 ETF Trust(SPY) | 21,630 | 23,071 | +1,441 | 13,364 | 15,370 | 5.07% | +2,005 |
| Fidelity High Dividend ETF | 188,529 | 208,852 | +20,323 | 9,807 | 11,635 | 3.83% | +1,828 |
| iShares S&P 500 Growth ETF | 39,005 | 49,539 | +10,534 | 4,294 | 5,980 | 1.97% | +1,686 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 91,533 | 108,335 | +16,802 | 5,853 | 7,375 | 2.43% | +1,523 |
| Vanguard S&P 500 ETF | 7,612 | 9,468 | +1,856 | 4,324 | 5,798 | 1.91% | +1,474 |
| NVIDIA Corp(NVDA) | 37,949 | 38,273 | +324 | 5,995 | 7,141 | 2.35% | +1,145 |
| Vanguard S&P 500 Value ETF | 19,010 | 22,657 | +3,647 | 3,587 | 4,519 | 1.49% | +932 |
| Invesco Preferred ETF | 7,910 | 15,289 | +7,379 | 483 | 1,410 | 0.46% | +927 |
| Vanguard High Dividend Yield ETF | 115,155 | 115,367 | +212 | 15,351 | 16,261 | 5.36% | +910 |
| SPDR Gold Shares(GLD) | 14,198 | 14,682 | +484 | 4,328 | 5,219 | 1.72% | +891 |
| Schwab Fundamental International Eq ETF | 0 | 20,391 | +20,391 | 0 | 876 | 0.29% | +876 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 58,251 | 61,223 | +2,972 | 7,493 | 8,279 | 2.73% | +786 |
| Fidelity Enhanced Large Cap Growth ETF ENHANCED LARGE | 133,223 | 138,807 | +5,584 | 4,933 | 5,708 | 1.88% | +774 |
| Vanguard Mega Cap ETF | 22,405 | 23,714 | +1,309 | 5,039 | 5,788 | 1.91% | +749 |
| RTX CORP(CRM) | 8 | 4,187 | +4,179 | 2 | 704 | 0.23% | +702 |
| BNY Mellon International Equity ETF INTERNATIONL EQT | 46,508 | 52,399 | +5,891 | 4,008 | 4,692 | 1.55% | +685 |
| Fidelity Value Factor ETF | 0 | 9,430 | +9,430 | 0 | 649 | 0.21% | +649 |
| Apple Inc(AAPL) | 13,432 | 13,328 | -104 | 2,756 | 3,394 | 1.12% | +638 |
| Tesla Motors Inc(TSLA) | 3,168 | 3,580 | +412 | 1,006 | 1,592 | 0.52% | +586 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 71,335 | 73,452 | +2,117 | 5,974 | 6,534 | 2.15% | +561 |
| Vanguard S&P 500 Growth ETF | 10,014 | 10,096 | +82 | 3,971 | 4,396 | 1.45% | +425 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 3,050 | 5,550 | +2,500 | 339 | 753 | 0.25% | +414 |
| Alphabet Inc A(GOOG) | 4,759 | 4,794 | +35 | 839 | 1,165 | 0.38% | +327 |
| Alphabet Inc C(GOOG) | 4,764 | 4,764 | 0 | 845 | 1,160 | 0.38% | +315 |
| Visa Inc Class A(V) | 0 | 900 | +900 | 0 | 307 | 0.10% | +307 |
| iShares MSCI EAFE ETF | 33,306 | 34,500 | +1,194 | 2,977 | 3,221 | 1.06% | +244 |
| Vanguard Mega Cap Value ETF | 9,397 | 10,685 | +1,288 | 1,233 | 1,472 | 0.49% | +239 |
| JPMorgan Chase & Co(JPM) | 3,637 | 4,023 | +386 | 1,054 | 1,269 | 0.42% | +215 |
| M&T Bank Corp(MTB) | 0 | 1,069 | +1,069 | 0 | 211 | 0.07% | +211 |
| Norfolk Southern Corp(NSC) | 1,050 | 1,500 | +450 | 269 | 451 | 0.15% | +182 |
| Vanguard Mega Cap Growth ETF | 0 | 451 | +451 | 0 | 181 | 0.06% | +181 |
| Exxon Mobil Corp | 11,766 | 12,817 | +1,051 | 1,268 | 1,445 | 0.48% | +177 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 59,529 | 56,938 | -2,591 | 3,101 | 3,275 | 1.08% | +174 |
| Bank of America Corporation | 9,516 | 11,780 | +2,264 | 450 | 608 | 0.20% | +157 |
| Vanguard Information Technology ETF INF TECH ETF | 1,582 | 1,608 | +26 | 1,049 | 1,201 | 0.40% | +151 |
| JPMorgan Equity Focus ETF EQUITY FOCUS ETF | 37,652 | 37,623 | -29 | 2,641 | 2,787 | 0.92% | +147 |
| Independent Bank Corp | 0 | 2,000 | +2,000 | 0 | 138 | 0.05% | +138 |
| T. Rowe Price Growth ETF GROWTH ETF | 104,829 | 100,172 | -4,657 | 4,237 | 4,372 | 1.44% | +134 |
| Chevron Corp(CVX) | 7,316 | 7,527 | +211 | 1,048 | 1,169 | 0.39% | +121 |
| Intercontinental Exchange Inc(ICE) | 0 | 700 | +700 | 0 | 118 | 0.04% | +118 |
| iShares Select Dividend ETF | 8,364 | 8,640 | +276 | 1,111 | 1,228 | 0.40% | +117 |
| Blackstone Inc(BX) | 2,022 | 2,446 | +424 | 302 | 418 | 0.14% | +115 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 557 | 1,139 | +582 | 101 | 216 | 0.07% | +115 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,568 | 4,243 | -325 | 1,274 | 1,385 | 0.46% | +111 |
| Fidelity Enhanced International ETF ENHANCED INTL | 0 | 2,665 | +2,665 | 0 | 94 | 0.03% | +94 |
| TJX Companies Inc(TJX) | 4,430 | 4,430 | 0 | 547 | 640 | 0.21% | +93 |
| GE Aerospace(GE) | 1,488 | 1,578 | +90 | 383 | 475 | 0.16% | +92 |
| Johnson & Johnson(JNJ) | 1,969 | 2,101 | +132 | 301 | 389 | 0.13% | +89 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 29,129 | 30,468 | +1,339 | 1,712 | 1,793 | 0.59% | +81 |
| Avidia Bancorp Inc(AVBC) | 0 | 5,000 | +5,000 | 0 | 75 | 0.02% | +75 |
| iShares Russell 2000 ETF | 1,247 | 1,415 | +168 | 269 | 342 | 0.11% | +73 |
| Rambus Inc(RMBS) | 0 | 700 | +700 | 0 | 73 | 0.02% | +73 |
| iShares Core S&P 500 ETF | 1,538 | 1,532 | -6 | 955 | 1,025 | 0.34% | +70 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 2,670 | 2,643 | -27 | 676 | 745 | 0.25% | +69 |
| PepsiCo Inc(PEP) | 4,998 | 5,106 | +108 | 660 | 717 | 0.24% | +57 |
| iShares Gold Trust(IAU) | 3,167 | 3,456 | +289 | 197 | 251 | 0.08% | +54 |
| Vanguard Small-Cap ETF | 4,762 | 4,646 | -116 | 1,128 | 1,181 | 0.39% | +53 |
| Thermo Fisher Scientific Inc(TMO) | 656 | 656 | 0 | 266 | 318 | 0.10% | +52 |
| Performance Food Group Co. COM USD0.01(PFGC) | 3,000 | 3,000 | 0 | 262 | 312 | 0.10% | +50 |
| Fidelity Fundamental Large Cap Core ETF | 22,289 | 21,853 | -436 | 1,089 | 1,137 | 0.37% | +48 |
| Vanguard Value ETF | 55,792 | 53,122 | -2,670 | 9,861 | 9,907 | 3.26% | +46 |
| MetLife Inc(MET) | 0 | 543 | +543 | 0 | 45 | 0.01% | +45 |
| GE Vernova Inc(GEV) | 361 | 383 | +22 | 191 | 236 | 0.08% | +44 |
| Vanguard US Momentum Factor ETF | 2,250 | 2,250 | 0 | 388 | 431 | 0.14% | +43 |
| Nextera Energy Inc(NEE) | 5,058 | 5,219 | +161 | 351 | 394 | 0.13% | +43 |
| Vanguard Utilities ETF UTILITIES ETF | 4,394 | 4,321 | -73 | 776 | 818 | 0.27% | +43 |
| NBT Bancorp Inc(NBTB) | 0 | 1,000 | +1,000 | 0 | 42 | 0.01% | +42 |
| Broadcom Inc Com(AVGO) | 149 | 248 | +99 | 41 | 82 | 0.03% | +41 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 16,638 | 16,638 | 0 | 587 | 627 | 0.21% | +40 |
| Goldman Sachs Group Inc(GS) | 441 | 441 | 0 | 312 | 351 | 0.12% | +39 |
| iShares ESG Optimized MSCI USA ETF | 871 | 1,100 | +229 | 110 | 149 | 0.05% | +39 |
| Quanta Services Inc | 1,054 | 1,054 | 0 | 398 | 437 | 0.14% | +38 |
| WisdomTree US LargeCap Dividend ETF(WT) | 19,534 | 18,874 | -660 | 1,605 | 1,643 | 0.54% | +38 |
| Oracle Corp(ORCL) | 592 | 592 | 0 | 129 | 166 | 0.05% | +37 |
| State Street Corp(STT) | 0 | 301 | +301 | 0 | 35 | 0.01% | +35 |
| CSX Corp(CSX) | 11,880 | 11,880 | 0 | 388 | 422 | 0.14% | +34 |
| Motorola Solutions Inc(MSI) | 921 | 921 | 0 | 387 | 421 | 0.14% | +34 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 81,168 | 80,700 | -468 | 4,555 | 4,589 | 1.51% | +33 |
| Howmet Aerospace Inc COM USD1.00(HWM) | 0 | 166 | +166 | 0 | 33 | 0.01% | +33 |
| Palantir Technologies Inc(PLTR) | 0 | 175 | +175 | 0 | 32 | 0.01% | +32 |
| iShares Russell 1000 Growth ETF | 47 | 109 | +62 | 20 | 51 | 0.02% | +31 |
| KLA Corp(KLAC) | 166 | 166 | 0 | 149 | 179 | 0.06% | +30 |
| UBS Group AG(UBS) | 0 | 700 | +700 | 0 | 29 | 0.01% | +29 |
| Cummins Inc(CMI) | 0 | 66 | +66 | 0 | 28 | 0.01% | +28 |
| Dominion Resources Inc(D) | 360 | 760 | +400 | 20 | 46 | 0.02% | +26 |
| iShares US Technology ETF | 1,150 | 1,150 | 0 | 199 | 225 | 0.07% | +26 |
| SPDR S&P Dividend ETF ST STR SP DIV | 28 | 203 | +175 | 4 | 28 | 0.01% | +25 |
| MercadoLibre Inc(MELI) | 0 | 10 | +10 | 0 | 23 | 0.01% | +23 |
| Amazon.com Inc(AMZN) | 5,826 | 5,926 | +100 | 1,278 | 1,301 | 0.43% | +23 |
| Analog Devices Inc(ADI) | 850 | 917 | +67 | 202 | 225 | 0.07% | +23 |
| Medtronic PLC(MDT) | 1,125 | 1,270 | +145 | 98 | 121 | 0.04% | +23 |
| Lowe's Companies Inc(LOW) | 770 | 770 | 0 | 171 | 194 | 0.06% | +23 |
| Honeywell International Inc(HON) | 1,410 | 1,660 | +250 | 328 | 349 | 0.12% | +21 |
| American Electric Power Co Inc | 240 | 402 | +162 | 25 | 45 | 0.01% | +20 |