Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,109 | 86,325 | +11,216 | 20,643 | 26,237 | 9.84% | +5,594 |
| ISHARES TR | 127,402 | 143,761 | +16,359 | 11,827 | 15,828 | 5.93% | +4,001 |
| NVIDIA CORPORATION(NVDA) | 97,231 | 77,145 | -20,086 | 10,538 | 12,188 | 4.57% | +1,650 |
| VANGUARD SPECIALIZED FUNDS | 17,624 | 24,379 | +6,755 | 3,419 | 4,990 | 1.87% | +1,571 |
| SPDR S&P 500 ETF TR(SPY) | 7,228 | 8,745 | +1,517 | 4,043 | 5,403 | 2.03% | +1,360 |
| MICROSOFT CORP(MSFT) | 8,496 | 9,047 | +551 | 3,189 | 4,500 | 1.69% | +1,311 |
| ISHARES TR MSCI USA MIN ETF | 147,708 | 158,643 | +10,935 | 13,834 | 14,892 | 5.58% | +1,057 |
| META PLATFORMS INC(META) | 6,782 | 6,683 | -99 | 3,909 | 4,932 | 1.85% | +1,023 |
| ISHARES TR CORE MSCI TOTAL | 4,005 | 15,957 | +11,952 | 280 | 1,234 | 0.46% | +954 |
| VANGUARD INDEX FDS | 12,694 | 12,720 | +26 | 4,707 | 5,577 | 2.09% | +869 |
| ISHARES TR | 12,331 | 12,462 | +131 | 6,929 | 7,738 | 2.90% | +809 |
| FIRST TR EXCHANGE-TRADED FD SHS | 103,808 | 121,194 | +17,386 | 4,629 | 5,417 | 2.03% | +789 |
| ISHARES TR FUTU EXPO TE ETF | 91,074 | 92,252 | +1,178 | 5,242 | 6,019 | 2.26% | +777 |
| AMAZON COM INC(AMZN) | 23,107 | 23,477 | +370 | 4,396 | 5,151 | 1.93% | +754 |
| VANGUARD INTL EQUITY INDEX F | 73,246 | 76,869 | +3,623 | 4,443 | 5,167 | 1.94% | +724 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,668 | +8,668 | 0 | 724 | 0.27% | +724 |
| VANGUARD INDEX FDS | 12,496 | 14,601 | +2,105 | 2,771 | 3,460 | 1.30% | +689 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 57,698 | 64,398 | +6,700 | 1,976 | 2,618 | 0.98% | +642 |
| STONE RIDGE TR LIFEX 2035 INCM | 1,300 | 7,645 | +6,345 | 115 | 666 | 0.25% | +551 |
| HOWMET AEROSPACE INC(HWM) | 9,856 | 9,735 | -121 | 1,279 | 1,812 | 0.68% | +533 |
| JPMORGAN CHASE &CO.(JPM) | 10,856 | 10,872 | +16 | 2,663 | 3,152 | 1.18% | +489 |
| VANGUARD TAX-MANAGED FDS | 61,913 | 62,131 | +218 | 3,147 | 3,542 | 1.33% | +395 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,122 | 8,208 | +86 | 4,333 | 4,650 | 1.74% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,750 | 1,795 | +45 | 617 | 914 | 0.34% | +297 |
| ALPHABET INC(GOOG) | 10,772 | 10,933 | +161 | 1,683 | 1,939 | 0.73% | +256 |
| SPDR SERIES TRUST ST STR SP600GRWO | 51,434 | 50,663 | -771 | 4,269 | 4,496 | 1.69% | +227 |
| HEICO CORP NEW(HEI) | 3,166 | 3,216 | +50 | 846 | 1,055 | 0.40% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,925 | 2,821 | +896 | 198 | 400 | 0.15% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 1,122 | 1,842 | +720 | 191 | 377 | 0.14% | +185 |
| ALPHABET INC(GOOG) | 9,077 | 9,014 | -63 | 1,404 | 1,588 | 0.60% | +185 |
| 3M CO(MMM) | 627 | 1,706 | +1,079 | 92 | 260 | 0.10% | +168 |
| COLGATE PALMOLIVE CO(CL) | 300 | 2,152 | +1,852 | 28 | 196 | 0.07% | +168 |
| EMERSON ELEC CO(EMR) | 5,721 | 5,901 | +180 | 627 | 787 | 0.30% | +160 |
| TPG INC(TPG) | 350 | 3,350 | +3,000 | 17 | 176 | 0.07% | +159 |
| VANGUARD INTL EQUITY INDEX F | 18,183 | 19,822 | +1,639 | 823 | 980 | 0.37% | +157 |
| PACER FDS TR US SM CAP CA ETF | 51,802 | 52,699 | +897 | 1,943 | 2,098 | 0.79% | +156 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,380 | 25,883 | +1,503 | 869 | 1,022 | 0.38% | +153 |
| M &T BK CORP(MTB) | 9,972 | 9,950 | -22 | 1,782 | 1,930 | 0.72% | +148 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,914 | 31,120 | +206 | 1,810 | 1,952 | 0.73% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,723 | 2,726 | +3 | 677 | 803 | 0.30% | +127 |
| VANGUARD INDEX FDS | 24,780 | 24,905 | +125 | 4,280 | 4,402 | 1.65% | +121 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 4,875 | +4,875 | 0 | 120 | 0.05% | +120 |
| BANK AMERICA CORP | 21,133 | 21,137 | +4 | 882 | 1,000 | 0.38% | +118 |
| GE AEROSPACE(GE) | 2,070 | 2,064 | -6 | 414 | 531 | 0.20% | +117 |
| ISHARES TR | 93,097 | 92,317 | -780 | 7,583 | 7,698 | 2.89% | +116 |
| GE VERNOVA INC(GEV) | 509 | 508 | -1 | 155 | 269 | 0.10% | +113 |
| VERTIV HOLDINGS CO(VRT) | 25 | 825 | +800 | 2 | 106 | 0.04% | +104 |
| LINDE PLC(LIN) | 0 | 210 | +210 | 0 | 99 | 0.04% | +99 |
| ENERGY TRANSFER L P(ET) | 11,892 | 17,543 | +5,651 | 221 | 318 | 0.12% | +97 |
| TEXTRON INC(TXT) | 12,031 | 12,031 | 0 | 869 | 966 | 0.36% | +97 |
| SCHWAB STRATEGIC TR | 41,502 | 41,542 | +40 | 894 | 990 | 0.37% | +96 |
| XYLEM INC(XYL) | 4,056 | 4,483 | +427 | 485 | 580 | 0.22% | +95 |
| VANGUARD INDEX FDS | 1,748 | 1,748 | 0 | 898 | 993 | 0.37% | +95 |
| FIRST TR EXCHANGE-TRADED FD | 47,924 | 48,295 | +371 | 4,296 | 4,390 | 1.65% | +94 |
| WATSCO INC(WSO) | 0 | 200 | +200 | 0 | 88 | 0.03% | +88 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,834 | 25,847 | +13 | 807 | 894 | 0.34% | +87 |
| DISNEY WALT CO(DIS) | 3,414 | 3,414 | 0 | 337 | 423 | 0.16% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53 | 253 | +200 | 26 | 103 | 0.04% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 4,869 | 4,869 | 0 | 589 | 665 | 0.25% | +76 |
| VISA INC(V) | 596 | 797 | +201 | 209 | 283 | 0.11% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 911 | 1,151 | +240 | 485 | 559 | 0.21% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,561 | 1,561 | 0 | 322 | 395 | 0.15% | +73 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,485 | 3,885 | +400 | 119 | 190 | 0.07% | +71 |
| BENTLEY SYS INC(BSY) | 0 | 1,300 | +1,300 | 0 | 70 | 0.03% | +70 |
| HONEYWELL INTL INC(HON) | 1,380 | 1,551 | +171 | 292 | 361 | 0.14% | +69 |
| BLACKROCK INC(BLK) | 4 | 64 | +60 | 4 | 67 | 0.03% | +63 |
| HOME DEPOT INC(HD) | 334 | 498 | +164 | 122 | 183 | 0.07% | +60 |
| ISHARES TR IBDS DEC28 ETF | 19,075 | 21,294 | +2,219 | 482 | 541 | 0.20% | +59 |
| CISCO SYS INC(CSCO) | 7,567 | 7,580 | +13 | 467 | 526 | 0.20% | +59 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,692 | 17,394 | -298 | 680 | 737 | 0.28% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,631 | 6,632 | +1 | 1,149 | 1,205 | 0.45% | +57 |
| PAYPAL HLDGS INC(PYPL) | 3,560 | 3,860 | +300 | 232 | 287 | 0.11% | +55 |
| TJX COS INC NEW(TJX) | 74 | 507 | +433 | 9 | 63 | 0.02% | +54 |
| NORTHERN TR CORP(NTRS) | 1,900 | 1,900 | 0 | 187 | 241 | 0.09% | +53 |
| UNION PAC CORP(UNP) | 341 | 581 | +240 | 81 | 134 | 0.05% | +53 |
| ROYAL CARIBBEAN GROUP COM | 485 | 485 | 0 | 100 | 152 | 0.06% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 513 | 1,164 | +651 | 48 | 99 | 0.04% | +51 |
| SEMPRA(SRE) | 0 | 668 | +668 | 0 | 51 | 0.02% | +51 |
| DANAHER CORPORATION(DHR) | 265 | 520 | +255 | 54 | 103 | 0.04% | +48 |
| EATON CORP PLC(ETN) | 568 | 568 | 0 | 154 | 203 | 0.08% | +48 |
| PACER FDS TR DEVELOPED MRKT | 18,231 | 18,242 | +11 | 573 | 621 | 0.23% | +48 |
| DOVER CORP(DOV) | 390 | 635 | +245 | 69 | 116 | 0.04% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 291 | +1 | 159 | 206 | 0.08% | +48 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 3,000 | 4,958 | +1,958 | 69 | 116 | 0.04% | +46 |
| ISHARES TR IBON 2031 TE ETF | 0 | 1,774 | +1,774 | 0 | 46 | 0.02% | +46 |
| AUTOMATIC DATA PROCESSING IN | 100 | 248 | +148 | 31 | 76 | 0.03% | +46 |
| ISHARES TR IBONDS DEC 2030 | 0 | 1,784 | +1,784 | 0 | 46 | 0.02% | +46 |
| REDDIT INC(RDDT) | 1,000 | 1,000 | 0 | 105 | 151 | 0.06% | +46 |
| ISHARES TR | 0 | 1,810 | +1,810 | 0 | 46 | 0.02% | +46 |
| ISHARES TR IBONDS DEC 28 | 0 | 1,794 | +1,794 | 0 | 46 | 0.02% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,129 | 2,879 | +750 | 106 | 151 | 0.06% | +45 |
| PROGRESSIVE CORP(PGR) | 11 | 176 | +165 | 3 | 47 | 0.02% | +44 |
| PROLOGIS INC.(PLD) | 0 | 415 | +415 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 8,123 | 8,090 | -33 | 1,528 | 1,571 | 0.59% | +43 |
| MARKEL GROUP INC(MKL) | 12 | 32 | +20 | 22 | 64 | 0.02% | +41 |
| RANGE RES CORP(RRC) | 0 | 1,009 | +1,009 | 0 | 41 | 0.02% | +41 |
| PACER FDS TR US CASH COWS 100 | 14,638 | 15,291 | +653 | 802 | 843 | 0.32% | +41 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 5,999 | 6,007 | +8 | 138 | 178 | 0.07% | +40 |
| MCDONALDS CORP(MCD) | 704 | 888 | +184 | 220 | 260 | 0.10% | +40 |