Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 115,494 | 365,734 | +250,240 | 2,921 | 9,732 | 4.14% | +6,811 |
| BNY MELLON ETF TRUST CORE BOND ETF | 128,908 | 284,055 | +155,147 | 5,431 | 11,981 | 5.10% | +6,551 |
| SPDR SERIES TRUST ST STR P500GRW | 41,704 | 92,449 | +50,745 | 3,352 | 8,812 | 3.75% | +5,461 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 85,108 | +85,108 | 0 | 4,335 | 1.85% | +4,335 |
| BNY MELLON ETF TRUST US LRG CP CORE | 28,350 | 60,473 | +32,123 | 3,014 | 7,162 | 3.05% | +4,148 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 90,354 | +90,354 | 0 | 3,787 | 1.61% | +3,787 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 34,450 | +34,450 | 0 | 3,237 | 1.38% | +3,237 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 32,263 | +32,263 | 0 | 2,879 | 1.23% | +2,879 |
| ISHARES INC ESG AWR MSCI EM | 0 | 59,272 | +59,272 | 0 | 2,322 | 0.99% | +2,322 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,044 | +45,044 | 0 | 7,117 | 3.03% | +7,117 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 27,077 | 61,414 | +34,337 | 1,294 | 3,154 | 1.34% | +1,860 |
| META PLATFORMS INC(META) | 6,331 | 7,324 | +993 | 3,649 | 5,406 | 2.30% | +1,757 |
| ISHARES TR ESG AWR US AGRGT | 27,972 | 63,331 | +35,359 | 1,328 | 3,011 | 1.28% | +1,683 |
| MICROSOFT CORP(MSFT) | 0 | 14,753 | +14,753 | 0 | 7,338 | 3.12% | +7,338 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 19,027 | 45,956 | +26,929 | 906 | 2,219 | 0.94% | +1,313 |
| BOOKING HOLDINGS INC(BKNG) | 427 | 551 | +124 | 1,969 | 3,192 | 1.36% | +1,223 |
| ORACLE CORP(ORCL) | 8,499 | 10,568 | +2,069 | 1,188 | 2,311 | 0.98% | +1,122 |
| APPLIED MATLS INC | 2,338 | 7,526 | +5,188 | 339 | 1,378 | 0.59% | +1,038 |
| SCHWAB CHARLES CORP(SCHW) | 23,615 | 31,422 | +7,807 | 1,849 | 2,867 | 1.22% | +1,018 |
| PHILIP MORRIS INTL INC(PM) | 10,599 | 14,589 | +3,990 | 1,682 | 2,657 | 1.13% | +975 |
| AMAZON COM INC(AMZN) | 0 | 22,988 | +22,988 | 0 | 5,043 | 2.15% | +5,043 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,519 | 8,396 | +1,877 | 1,082 | 1,902 | 0.81% | +820 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 6,577 | 15,150 | +8,573 | 509 | 1,305 | 0.56% | +797 |
| ISHARES TR | 0 | 6,181 | +6,181 | 0 | 783 | 0.33% | +783 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 17,146 | +17,146 | 0 | 753 | 0.32% | +753 |
| ALPHABET INC(GOOG) | 8,412 | 11,540 | +3,128 | 1,314 | 2,047 | 0.87% | +733 |
| AIRBNB INC | 0 | 5,111 | +5,111 | 0 | 676 | 0.29% | +676 |
| WELLS FARGO CO NEW(WFC) | 15,954 | 22,691 | +6,737 | 1,145 | 1,818 | 0.77% | +673 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 28,864 | +28,864 | 0 | 627 | 0.27% | +627 |
| BNY MELLON ETF TRUST EMRG MKT EQUIT | 4,826 | 13,257 | +8,431 | 293 | 889 | 0.38% | +596 |
| DISNEY WALT CO(DIS) | 7,761 | 10,753 | +2,992 | 766 | 1,334 | 0.57% | +568 |
| WISDOMTREE TR(WT) | 0 | 14,052 | +14,052 | 0 | 557 | 0.24% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 7,952 | 9,763 | +1,811 | 4,235 | 4,743 | 2.02% | +507 |
| GENERAL DYNAMICS CORP(GD) | 2,256 | 3,787 | +1,531 | 615 | 1,105 | 0.47% | +490 |
| VANGUARD INDEX FDS | 7,446 | 7,560 | +114 | 3,827 | 4,294 | 1.83% | +467 |
| ALPHABET INC(GOOG) | 0 | 13,502 | +13,502 | 0 | 2,379 | 1.01% | +2,379 |
| NOVARTIS AG(NVS) | 6,928 | 10,146 | +3,218 | 772 | 1,228 | 0.52% | +455 |
| UNILEVER PLC(UL) | 13,024 | 19,514 | +6,490 | 776 | 1,194 | 0.51% | +418 |
| ELEVANCE HEALTH INC(ELV) | 2,714 | 4,088 | +1,374 | 1,180 | 1,590 | 0.68% | +410 |
| SCHWAB STRATEGIC TR | 0 | 92,975 | +92,975 | 0 | 2,716 | 1.16% | +2,716 |
| BANK NEW YORK MELLON CORP | 7,838 | 11,460 | +3,622 | 657 | 1,044 | 0.44% | +387 |
| TESLA INC(TSLA) | 0 | 3,858 | +3,858 | 0 | 1,226 | 0.52% | +1,226 |
| VANGUARD WORLD FD | 0 | 5,660 | +5,660 | 0 | 359 | 0.15% | +359 |
| CARMAX INC(KMX) | 15,586 | 23,408 | +7,822 | 1,214 | 1,573 | 0.67% | +359 |
| MCKESSON CORP(MCK) | 912 | 1,307 | +395 | 614 | 958 | 0.41% | +344 |
| BANK AMERICA CORP | 13,637 | 18,804 | +5,167 | 569 | 890 | 0.38% | +321 |
| ANALOG DEVICES INC(ADI) | 5,806 | 6,161 | +355 | 1,171 | 1,466 | 0.62% | +295 |
| CONOCOPHILLIPS(COP) | 7,407 | 11,830 | +4,423 | 778 | 1,062 | 0.45% | +284 |
| AUTODESK INC | 1,894 | 2,490 | +596 | 496 | 771 | 0.33% | +275 |
| BECTON DICKINSON & CO(BDX) | 2,617 | 5,075 | +2,458 | 599 | 874 | 0.37% | +275 |
| MASTERCARD INCORPORATED(MA) | 1,933 | 2,353 | +420 | 1,059 | 1,322 | 0.56% | +263 |
| VANGUARD INDEX FDS | 0 | 3,932 | +3,932 | 0 | 1,724 | 0.73% | +1,724 |
| ADOBE INC(ADBE) | 1,180 | 1,808 | +628 | 453 | 699 | 0.30% | +247 |
| SANOFI(SNY) | 11,130 | 17,824 | +6,694 | 617 | 861 | 0.37% | +244 |
| NETFLIX INC(NFLX) | 0 | 178 | +178 | 0 | 238 | 0.10% | +238 |
| ISHARES TR | 0 | 1,681 | +1,681 | 0 | 233 | 0.10% | +233 |
| VISA INC(V) | 6,288 | 6,851 | +563 | 2,204 | 2,432 | 1.04% | +229 |
| MICROSTRATEGY INC(MSTR) | 0 | 558 | +558 | 0 | 226 | 0.10% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 303 | +303 | 0 | 214 | 0.09% | +214 |
| QUALCOMM INC(QCOM) | 3,692 | 4,895 | +1,203 | 567 | 780 | 0.33% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,852 | +2,852 | 0 | 210 | 0.09% | +210 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 206 | 0.09% | +206 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,697 | +2,697 | 0 | 204 | 0.09% | +204 |
| STARBUCKS CORP(SBUX) | 8,326 | 10,954 | +2,628 | 817 | 1,004 | 0.43% | +187 |
| VEEVA SYS INC(VEEV) | 1,249 | 1,623 | +374 | 289 | 467 | 0.20% | +178 |
| OMNICOM GROUP INC(OMC) | 3,298 | 6,200 | +2,902 | 273 | 446 | 0.19% | +173 |
| DIAGEO PLC(DEO) | 5,280 | 7,176 | +1,896 | 553 | 724 | 0.31% | +170 |
| RTX CORPORATION(RTX) | 2,218 | 3,094 | +876 | 294 | 452 | 0.19% | +158 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 15,329 | 20,314 | +4,985 | 405 | 560 | 0.24% | +155 |
| EXXON MOBIL CORP | 11,507 | 14,088 | +2,581 | 1,368 | 1,519 | 0.65% | +150 |
| SALESFORCE INC(CRM) | 0 | 4,449 | +4,449 | 0 | 1,213 | 0.52% | +1,213 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 7,374 | 9,268 | +1,894 | 472 | 614 | 0.26% | +142 |
| ISHARES TR | 4,256 | 5,557 | +1,301 | 449 | 581 | 0.25% | +132 |
| SPDR GOLD TR(GLD) | 1,926 | 2,200 | +274 | 555 | 671 | 0.29% | +116 |
| PEPSICO INC(PEP) | 1,906 | 3,002 | +1,096 | 286 | 396 | 0.17% | +111 |
| BNY MELLON ETF TRUST US SMLCP CORE | 4,479 | 5,198 | +719 | 418 | 519 | 0.22% | +101 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 4,390 | 5,086 | +696 | 420 | 521 | 0.22% | +101 |
| IQVIA HLDGS INC(IQV) | 0 | 7,644 | +7,644 | 0 | 1,205 | 0.51% | +1,205 |
| INVESCO QQQ TR | 1,088 | 1,101 | +13 | 510 | 608 | 0.26% | +97 |
| ECOLAB INC(ECL) | 985 | 1,265 | +280 | 250 | 341 | 0.15% | +91 |
| STRYKER CORPORATION(SYK) | 3,342 | 3,350 | +8 | 1,244 | 1,325 | 0.56% | +81 |
| SCHWAB STRATEGIC TR | 33,361 | 33,460 | +99 | 737 | 818 | 0.35% | +81 |
| VANGUARD SPECIALIZED FUNDS | 6,539 | 6,576 | +37 | 1,269 | 1,346 | 0.57% | +77 |
| EBAY INC.(EBAY) | 10,336 | 10,253 | -83 | 700 | 763 | 0.33% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,297 | +1,297 | 0 | 329 | 0.14% | +329 |
| ISHARES TR | 2,010 | 2,013 | +3 | 255 | 303 | 0.13% | +47 |
| COMCAST CORP NEW(CCZ) | 34,508 | 36,952 | +2,444 | 1,273 | 1,319 | 0.56% | +45 |
| VANGUARD WORLD FD | 1,377 | 1,400 | +23 | 277 | 315 | 0.13% | +38 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 10,677 | 11,497 | +820 | 318 | 354 | 0.15% | +36 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,960 | 8,659 | +699 | 391 | 427 | 0.18% | +35 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,592 | +15,592 | 0 | 889 | 0.38% | +889 |
| MEDTRONIC PLC(MDT) | 14,267 | 15,058 | +791 | 1,282 | 1,313 | 0.56% | +31 |
| CENCORA INC | 2,187 | 2,101 | -86 | 608 | 630 | 0.27% | +22 |
| STARWOOD PPTY TR INC(STWD) | 24,344 | 24,987 | +643 | 481 | 501 | 0.21% | +20 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,162 | 2,166 | +4 | 218 | 234 | 0.10% | +16 |
| VANGUARD INDEX FDS | 4,092 | 4,092 | 0 | 657 | 673 | 0.29% | +16 |
| ISHARES TR | 0 | 3,648 | +3,648 | 0 | 399 | 0.17% | +399 |
| COLUMBIA ETF TR I SHORT DURATION | 25,547 | 25,871 | +324 | 475 | 487 | 0.21% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,326 | 4,340 | +14 | 215 | 227 | 0.10% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 6,546 | 6,562 | +16 | 587 | 596 | 0.25% | +10 |