Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA | 24,827 | 147,240 | +122,413 | 3,199 | 19,318 | 12.97% | +16,119 |
| SPDR PORTFOLIO ST STR P500GRW | 238,491 | 236,796 | -1,695 | 19,168 | 22,571 | 15.15% | +3,404 |
| SPDR S&P ST STR SP600SM C | 141,499 | 151,593 | +10,094 | 11,094 | 12,091 | 8.12% | +998 |
| INVESCO NASDAQ NASDAQ 100 ETF | 18,326 | 19,758 | +1,432 | 3,537 | 4,487 | 3.01% | +950 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 68,889 | 74,682 | +5,793 | 4,237 | 5,041 | 3.38% | +804 |
| SPDR SERIES ST STR SP600GRWO | 53,348 | 58,039 | +4,691 | 4,428 | 5,151 | 3.46% | +723 |
| JOHN HANCOCK MULTIFACTOR MI | 60,305 | 65,944 | +5,639 | 3,455 | 4,031 | 2.71% | +576 |
| SPDR S&P ST STR SP1500VT | 30,001 | 30,785 | +784 | 5,515 | 5,915 | 3.97% | +401 |
| VANGUARD GROWTH | 3,132 | 3,492 | +360 | 1,162 | 1,531 | 1.03% | +370 |
| VANGUARD SMALL | 2,941 | 4,178 | +1,237 | 652 | 990 | 0.66% | +338 |
| SPDR PORTFOLIO ST LONG BD ETF | 158,774 | 172,636 | +13,862 | 3,584 | 3,896 | 2.62% | +313 |
| MICROSOFT CORP(MSFT) | 2,297 | 2,339 | +42 | 862 | 1,163 | 0.78% | +301 |
| VANECK FALLEN FALLEN ANGEL HG | 110,290 | 118,351 | +8,061 | 3,183 | 3,465 | 2.33% | +282 |
| NVIDIA CORP(NVDA) | 4,545 | 4,818 | +273 | 493 | 761 | 0.51% | +269 |
| VANGUARD TOTAL | 35,137 | 34,979 | -158 | 2,182 | 2,417 | 1.62% | +235 |
| META PLATFORMS(META) | 1,211 | 1,211 | 0 | 698 | 894 | 0.60% | +196 |
| TESLA INC(TSLA) | 245 | 729 | +484 | 63 | 232 | 0.16% | +168 |
| COLUMBIA RESEARCH RESH ENHNC COR | 1,000 | 5,447 | +4,447 | 33 | 200 | 0.13% | +167 |
| GE VERNOVA(GEV) | 705 | 722 | +17 | 215 | 382 | 0.26% | +167 |
| ISHARES S&P | 6,985 | 6,995 | +10 | 888 | 1,052 | 0.71% | +164 |
| FIDELITY TOTAL | 46,767 | 50,169 | +3,402 | 2,135 | 2,295 | 1.54% | +160 |
| VANGUARD MEGA | 2,111 | 2,111 | 0 | 652 | 773 | 0.52% | +121 |
| VANGUARD MID | 2,175 | 2,375 | +200 | 563 | 665 | 0.45% | +102 |
| ISHARES CORE CORE MSCI INTL | 10,995 | 11,149 | +154 | 757 | 848 | 0.57% | +90 |
| SPDR S&P(SPY) | 1,535 | 1,536 | +1 | 858 | 949 | 0.64% | +90 |
| GOLDMAN SACHS NASDA 100 ETF | 23,849 | 23,094 | -755 | 1,064 | 1,150 | 0.77% | +87 |
| AMAZON COM(AMZN) | 2,258 | 2,348 | +90 | 430 | 515 | 0.35% | +86 |
| VANGUARD TOTAL | 3,567 | 3,500 | -67 | 980 | 1,064 | 0.71% | +83 |
| VANGUARD S&P | 1,430 | 1,430 | 0 | 735 | 812 | 0.55% | +77 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 1,043 | 1,770 | +727 | 85 | 147 | 0.10% | +61 |
| VANGUARD ULTRA VANGUARD ULTRA | 1,524 | 2,729 | +1,205 | 76 | 136 | 0.09% | +60 |
| VANGUARD INTERMEDIATE | 20,648 | 21,194 | +546 | 1,581 | 1,639 | 1.10% | +58 |
| NETFLIX INC(NFLX) | 120 | 126 | +6 | 112 | 169 | 0.11% | +57 |
| JPMORGAN CHASE(JPM) | 832 | 894 | +62 | 204 | 259 | 0.17% | +55 |
| BOEING COMPANY(BA) | 1,144 | 1,144 | 0 | 195 | 240 | 0.16% | +45 |
| TRADE DESK(TTD) | 2,360 | 2,360 | 0 | 129 | 170 | 0.11% | +41 |
| VANGUARD VALUE FTSE ALL WORLD | 0 | 601 | +601 | 0 | 40 | 0.03% | +40 |
| JANUS DETROIT HENDERSN SML ETF | 5,655 | 5,608 | -47 | 396 | 435 | 0.29% | +40 |
| ROYAL CARIBBEAN COM | 300 | 300 | 0 | 62 | 94 | 0.06% | +32 |
| VANGUARD VALUE | 7,679 | 7,679 | 0 | 1,326 | 1,357 | 0.91% | +31 |
| NATIONAL GRID(NGG) | 3,399 | 3,399 | 0 | 223 | 253 | 0.17% | +30 |
| VANGUARD SMALL | 1,161 | 1,158 | -3 | 292 | 321 | 0.22% | +28 |
| INVESCO RUSSELL RUSL 1000 DYNM | 8,204 | 8,047 | -157 | 437 | 465 | 0.31% | +28 |
| INVESCO QQQ | 328 | 328 | 0 | 154 | 181 | 0.12% | +27 |
| WALMART INC(WMT) | 1,408 | 1,536 | +128 | 124 | 150 | 0.10% | +27 |
| L3HARRIS TECHNOLOGIES(LHX) | 620 | 623 | +3 | 130 | 156 | 0.10% | +26 |
| ISHARES CORE | 406 | 406 | 0 | 228 | 252 | 0.17% | +24 |
| CROWDSTRIKE HOLDINGS(CRWD) | 150 | 150 | 0 | 53 | 76 | 0.05% | +24 |
| AMERICAN EXPRESS(AXP) | 259 | 292 | +33 | 70 | 93 | 0.06% | +23 |
| LPL FINANCIAL(LPLA) | 93 | 139 | +46 | 31 | 52 | 0.04% | +22 |
| SPDR PORTFOLIO ST STR SP600 SML | 10,479 | 10,510 | +31 | 427 | 448 | 0.30% | +21 |
| SPROTT PHYSICAL(CEF) | 12,073 | 12,073 | 0 | 343 | 363 | 0.24% | +20 |
| ARK INNOVATION INNOVATION ETF | 856 | 856 | 0 | 41 | 60 | 0.04% | +19 |
| ALPHABET INC(GOOG) | 20 | 127 | +107 | 3 | 22 | 0.02% | +19 |
| CATERPILLAR INC(CAT) | 310 | 311 | +1 | 102 | 121 | 0.08% | +19 |
| ALPHABET INC(GOOG) | 872 | 872 | 0 | 136 | 155 | 0.10% | +19 |
| COSTCO WHOLESALE(COST) | 162 | 173 | +11 | 153 | 171 | 0.11% | +18 |
| FIRST TRUST NASDQ ARTFCIAL | 2,318 | 2,318 | 0 | 94 | 112 | 0.08% | +18 |
| GOLDMAN SACHS(GS) | 33 | 50 | +17 | 18 | 35 | 0.02% | +17 |
| VANGUARD RUSSELL VNG RUS2000GRW | 776 | 776 | 0 | 145 | 162 | 0.11% | +17 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 349 | 349 | 0 | 72 | 88 | 0.06% | +16 |
| TAIWAN SEMICONDUCTOR(TSM) | 251 | 251 | 0 | 42 | 57 | 0.04% | +15 |
| TRUSTCO BANK(TRST) | 4,293 | 4,333 | +40 | 131 | 145 | 0.10% | +14 |
| SPDR PORTFOLIO ST STR P500ETF | 1,992 | 1,994 | +2 | 131 | 145 | 0.10% | +14 |
| ISHARES GOLD(IAU) | 4,015 | 4,015 | 0 | 237 | 250 | 0.17% | +14 |
| SPDR DEVELOPED ST STR PO EX ETF | 2,778 | 2,817 | +39 | 101 | 114 | 0.08% | +13 |
| ISHARES MSCI MSCI INDIA ETF | 2,882 | 2,882 | 0 | 148 | 160 | 0.11% | +12 |
| SCHWAB CHARLES(SCHW) | 928 | 928 | 0 | 73 | 85 | 0.06% | +12 |
| ISHARES BITCOIN(IBIT) | 812 | 812 | 0 | 38 | 50 | 0.03% | +12 |
| ISHARES S&P | 844 | 817 | -27 | 78 | 90 | 0.06% | +12 |
| INTL BUSINESS(IBM) | 243 | 243 | 0 | 60 | 72 | 0.05% | +11 |
| VANGUARD ESG | 1,502 | 1,444 | -58 | 147 | 158 | 0.11% | +11 |
| PALO ALTO(PANW) | 324 | 324 | 0 | 55 | 66 | 0.04% | +11 |
| ELI LILLY(LLY) | 158 | 181 | +23 | 131 | 141 | 0.09% | +11 |
| MARRIOTT INTL(MAR) | 295 | 296 | +1 | 70 | 81 | 0.05% | +10 |
| BROADCOM INC(AVGO) | 0 | 37 | +37 | 0 | 10 | 0.01% | +10 |
| WALT DISNEY(DIS) | 402 | 402 | 0 | 40 | 50 | 0.03% | +10 |
| VANGUARD SMALL | 1,077 | 1,077 | 0 | 201 | 210 | 0.14% | +9 |
| ANAVEX LIFE | 0 | 1,000 | +1,000 | 0 | 9 | 0.01% | +9 |
| NOVA LTD(NVMI) | 100 | 100 | 0 | 18 | 28 | 0.02% | +9 |
| CYBER ARK | 128 | 128 | 0 | 43 | 52 | 0.03% | +9 |
| CURTISS WRIGHT CORP DE(CW) | 50 | 50 | 0 | 16 | 24 | 0.02% | +9 |
| HILTON WORLDWIDE(HLT) | 212 | 213 | +1 | 48 | 57 | 0.04% | +8 |
| INVESCO S&P S&P 100 EQL WIGH | 1,404 | 1,389 | -15 | 145 | 153 | 0.10% | +8 |
| PRINCIPAL FINANCIAL(PFG) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| STRYKER CORP(SYK) | 324 | 324 | 0 | 121 | 128 | 0.09% | +8 |
| AT&T INC(T) | 11,145 | 11,147 | +2 | 315 | 323 | 0.22% | +7 |
| AGNC INVESTMENT(AGNC) | 0 | 758 | +758 | 0 | 7 | 0.00% | +7 |
| FIRST TRUST LNG/SHT EQUITY | 2,955 | 2,957 | +2 | 189 | 196 | 0.13% | +7 |
| ISHARES RUSSELL | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| FORD MOTOR(F) | 7,646 | 7,658 | +12 | 77 | 83 | 0.06% | +6 |
| HDFC BANK(HDB) | 600 | 600 | 0 | 40 | 46 | 0.03% | +6 |
| SUPER MICRO(SMCI) | 400 | 400 | 0 | 14 | 20 | 0.01% | +6 |
| VISA INC(V) | 1,243 | 1,243 | 0 | 436 | 441 | 0.30% | +6 |
| SPDR PORTFOLIO ST STR P400MID | 1,703 | 1,704 | +1 | 87 | 93 | 0.06% | +6 |
| COLUMBIA EM EM CORE EX ETF | 1,087 | 1,087 | 0 | 32 | 37 | 0.02% | +5 |
| FIDELITY MSCI | 131 | 131 | 0 | 21 | 26 | 0.02% | +5 |
| ROBLOX CORP(RBLX) | 100 | 100 | 0 | 6 | 11 | 0.01% | +5 |
| ISHARES CORE | 1,008 | 1,020 | +12 | 59 | 63 | 0.04% | +4 |
| COINBASE GLOBAL(COIN) | 25 | 25 | 0 | 4 | 9 | 0.01% | +4 |