Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 157,801 | +157,801 | 0 | 3,782 | 3.49% | +3,782 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 100,750 | +100,750 | 0 | 2,253 | 2.08% | +2,253 |
| SPDR SERIES TRUST ST STR P500GRW | 27,746 | 45,391 | +17,645 | 2,230 | 4,327 | 3.99% | +2,097 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 50,322 | +50,322 | 0 | 2,030 | 1.87% | +2,030 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 32,994 | +32,994 | 0 | 1,674 | 1.55% | +1,674 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 51,396 | 60,227 | +8,831 | 3,410 | 4,292 | 3.96% | +882 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,961 | 41,021 | +14,060 | 1,582 | 2,411 | 2.23% | +829 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 98,324 | 123,323 | +24,999 | 2,235 | 3,009 | 2.78% | +774 |
| QUANTA SVCS INC | 6,185 | 6,189 | +4 | 1,572 | 2,340 | 2.16% | +768 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 63,700 | +63,700 | 0 | 731 | 0.68% | +731 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,992 | 13,074 | +82 | 1,097 | 1,782 | 1.65% | +686 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 110,592 | 116,871 | +6,279 | 3,454 | 4,040 | 3.73% | +586 |
| NVIDIA CORPORATION(NVDA) | 9,143 | 9,606 | +463 | 991 | 1,518 | 1.40% | +527 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,795 | +7,795 | 0 | 522 | 0.48% | +522 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 80,110 | 98,262 | +18,152 | 2,016 | 2,504 | 2.31% | +488 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 76,980 | 76,980 | 0 | 2,754 | 3,236 | 2.99% | +482 |
| META PLATFORMS INC(META) | 3,257 | 3,184 | -73 | 1,877 | 2,350 | 2.17% | +473 |
| VANGUARD INDEX FDS | 7,177 | 9,812 | +2,635 | 1,152 | 1,622 | 1.50% | +470 |
| MICROSOFT CORP(MSFT) | 2,815 | 2,963 | +148 | 1,057 | 1,474 | 1.36% | +417 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 19,200 | +19,200 | 0 | 371 | 0.34% | +371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 754 | 1,788 | +1,034 | 376 | 726 | 0.67% | +350 |
| VANGUARD BD INDEX FDS | 61,850 | 65,331 | +3,481 | 4,736 | 5,053 | 4.66% | +317 |
| JANUS DETROIT STR TR HENDERSON MTG | 26,499 | 33,430 | +6,931 | 1,198 | 1,506 | 1.39% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,971 | 5,971 | 0 | 1,233 | 1,512 | 1.40% | +279 |
| TESLA INC(TSLA) | 3,842 | 3,966 | +124 | 996 | 1,260 | 1.16% | +264 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,000 | +5,000 | 0 | 234 | 0.22% | +234 |
| AMERICAN CENTY ETF TR | 0 | 3,743 | +3,743 | 0 | 233 | 0.21% | +233 |
| ISHARES TR | 4,360 | 4,360 | 0 | 820 | 1,041 | 0.96% | +220 |
| ABBOTT LABS | 0 | 1,538 | +1,538 | 0 | 209 | 0.19% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,179 | +1,179 | 0 | 208 | 0.19% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 3,756 | 3,747 | -9 | 2,108 | 2,316 | 2.14% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 645 | +645 | 0 | 206 | 0.19% | +206 |
| AMAZON COM INC(AMZN) | 6,114 | 6,199 | +85 | 1,163 | 1,360 | 1.26% | +197 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,755 | 19,002 | +4,247 | 489 | 676 | 0.62% | +187 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,003 | 14,620 | +3,617 | 306 | 455 | 0.42% | +149 |
| ISHARES TR | 1,790 | 1,870 | +80 | 647 | 794 | 0.73% | +147 |
| SCHWAB STRATEGIC TR | 48,036 | 48,786 | +750 | 1,034 | 1,163 | 1.07% | +128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 802 | 802 | 0 | 283 | 408 | 0.38% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 2,440 | 2,471 | +31 | 599 | 716 | 0.66% | +118 |
| INTUIT(INTU) | 494 | 499 | +5 | 303 | 393 | 0.36% | +90 |
| INVESCO QQQ TR | 4,676 | 4,134 | -542 | 2,196 | 2,281 | 2.11% | +85 |
| VANGUARD INDEX FDS | 2,243 | 2,445 | +202 | 498 | 582 | 0.54% | +84 |
| SYNOPSYS INC(SNPS) | 897 | 914 | +17 | 385 | 469 | 0.43% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,109 | 2,092 | -17 | 217 | 297 | 0.27% | +80 |
| AZZ INC | 7,000 | 7,000 | 0 | 585 | 661 | 0.61% | +76 |
| WISDOMTREE TR(WT) | 5,134 | 6,712 | +1,578 | 223 | 293 | 0.27% | +70 |
| SCHWAB STRATEGIC TR | 26,992 | 27,052 | +60 | 534 | 598 | 0.55% | +64 |
| ALPHABET INC(GOOG) | 2,628 | 2,653 | +25 | 411 | 471 | 0.43% | +60 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,986 | 28,000 | +14 | 2,303 | 2,357 | 2.18% | +54 |
| BANK NEW YORK MELLON CORP | 7,302 | 7,287 | -15 | 612 | 664 | 0.61% | +52 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,095 | 3,095 | 0 | 406 | 457 | 0.42% | +51 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,602 | 9,171 | +569 | 223 | 266 | 0.25% | +43 |
| RTX CORPORATION(RTX) | 2,398 | 2,414 | +16 | 318 | 352 | 0.33% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 29,815 | 29,320 | -495 | 715 | 748 | 0.69% | +33 |
| PAYPAL HLDGS INC(PYPL) | 3,640 | 3,641 | +1 | 238 | 271 | 0.25% | +33 |
| HONEYWELL INTL INC(HON) | 1,246 | 1,264 | +18 | 264 | 295 | 0.27% | +31 |
| MARATHON PETE CORP(MPC) | 1,462 | 1,457 | -5 | 213 | 242 | 0.22% | +29 |
| QUALCOMM INC(QCOM) | 4,897 | 4,903 | +6 | 752 | 781 | 0.72% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,178 | 3,178 | 0 | 551 | 578 | 0.53% | +27 |
| WELLS FARGO CO NEW(WFC) | 3,452 | 3,420 | -32 | 248 | 274 | 0.25% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 11,220 | 11,220 | 0 | 338 | 357 | 0.33% | +19 |
| HOME DEPOT INC(HD) | 2,314 | 2,357 | +43 | 848 | 864 | 0.80% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,724 | 5,724 | 0 | 285 | 300 | 0.28% | +15 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 17,382 | 17,382 | 0 | 165 | 173 | 0.16% | +8 |
| SALESFORCE INC(CRM) | 1,613 | 1,589 | -24 | 433 | 434 | 0.40% | +1 |
| FIRSTENERGY CORP(FE) | 5,283 | 5,270 | -13 | 214 | 212 | 0.20% | -1 |
| ISHARES TR | 1,436 | 1,354 | -82 | 217 | 214 | 0.20% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 876 | 856 | -20 | 219 | 213 | 0.20% | -6 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,359 | 8,193 | -166 | 223 | 217 | 0.20% | -6 |
| ELI LILLY & CO(LLY) | 543 | 568 | +25 | 448 | 443 | 0.41% | -6 |
| BLUE OWL CAPITAL INC(OBDC) | 13,867 | 14,034 | +167 | 278 | 270 | 0.25% | -8 |
| SMITH A O CORP(AOS) | 9,651 | 9,488 | -163 | 631 | 622 | 0.57% | -9 |
| CONSOLIDATED EDISON INC(ED) | 2,005 | 2,025 | +20 | 222 | 203 | 0.19% | -19 |
| PIMCO ETF TR ACTIVE BD ETF | 7,281 | 7,091 | -190 | 673 | 654 | 0.60% | -20 |
| PFIZER INC(PFE) | 24,684 | 24,903 | +219 | 625 | 604 | 0.56% | -22 |
| ABBVIE INC(ABBV) | 1,634 | 1,642 | +8 | 342 | 305 | 0.28% | -38 |
| VIRTUS ETF TR II SEIX SR LN ETF | 29,311 | 27,332 | -1,979 | 692 | 644 | 0.59% | -48 |
| BLACKSTONE INC(BX) | 2,997 | 2,420 | -577 | 419 | 362 | 0.33% | -57 |
| T-MOBILE US INC(TMUS) | 2,038 | 2,036 | -2 | 544 | 485 | 0.45% | -58 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,348 | 6,089 | -1,259 | 367 | 302 | 0.28% | -65 |
| MERCK & CO INC(MRK) | 5,686 | 5,603 | -83 | 515 | 448 | 0.41% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1,649 | 1,657 | +8 | 878 | 805 | 0.74% | -73 |
| ISHARES TR | 13,723 | 12,477 | -1,246 | 1,083 | 1,006 | 0.93% | -76 |
| WISDOMTREE TR(WT) | 52,977 | 49,798 | -3,179 | 3,157 | 3,076 | 2.84% | -81 |
| VANGUARD INDEX FDS | 2,895 | 2,201 | -694 | 500 | 391 | 0.36% | -109 |
| KRANESHARES TRUST | 9,516 | 0 | -9,516 | 236 | 0 | — | -236 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 0 | -568 | 297 | 0 | — | -297 |
| ISHARES TR MSCI INTL VLU FT | 10,440 | 0 | -10,440 | 316 | 0 | — | -316 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,935 | 33,217 | -11,718 | 1,727 | 1,407 | 1.30% | -320 |
| ISHARES TR | 5,883 | 3,269 | -2,614 | 1,174 | 705 | 0.65% | -468 |
| APPLE INC(AAPL) | 25,388 | 24,202 | -1,186 | 5,640 | 4,966 | 4.58% | -674 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 77,601 | 0 | -77,601 | 805 | 0 | — | -805 |
| ISHARES TR TRS FLT RT BD | 61,725 | 42,835 | -18,890 | 3,127 | 2,170 | 2.00% | -957 |
| ISHARES TR | 27,018 | 15,276 | -11,742 | 2,720 | 1,538 | 1.42% | -1,182 |
| ISHARES TR | 5,494 | 0 | -5,494 | 1,404 | 0 | — | -1,404 |
| VANGUARD INDEX FDS | 12,798 | 5,395 | -7,403 | 3,131 | 1,537 | 1.42% | -1,594 |
| INVESCO EXCH TRADED FD TR II | 27,018 | 3,725 | -23,293 | 2,720 | 271 | 0.25% | -2,449 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 81,238 | 0 | -81,238 | 2,451 | 0 | — | -2,451 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 97,712 | 45,620 | -52,092 | 5,031 | 2,462 | 2.27% | -2,570 |