Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 86,325 | +86,325 | 0 | 26,237 | 9.84% | +26,237 |
| ISHARES TR | 0 | 143,761 | +143,761 | 0 | 15,828 | 5.93% | +15,828 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,145 | +77,145 | 0 | 12,188 | 4.57% | +12,188 |
| VANGUARD SPECIALIZED FUNDS | 17,624 | 24,379 | +6,755 | 3,419 | 4,990 | 1.87% | +1,571 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,745 | +8,745 | 0 | 5,403 | 2.03% | +5,403 |
| MICROSOFT CORP(MSFT) | 0 | 9,047 | +9,047 | 0 | 4,500 | 1.69% | +4,500 |
| 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 | 0 | 12,720 | +12,720 | 0 | 5,577 | 2.09% | +5,577 |
| ISHARES TR | 0 | 12,462 | +12,462 | 0 | 7,738 | 2.90% | +7,738 |
| 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 | 0 | 92,252 | +92,252 | 0 | 6,019 | 2.26% | +6,019 |
| AMAZON COM INC(AMZN) | 0 | 23,477 | +23,477 | 0 | 5,151 | 1.93% | +5,151 |
| 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 | 0 | 14,601 | +14,601 | 0 | 3,460 | 1.30% | +3,460 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 64,398 | +64,398 | 0 | 2,618 | 0.98% | +2,618 |
| STONE RIDGE TR LIFEX 2035 INCM | 1,300 | 7,645 | +6,345 | 115 | 666 | 0.25% | +551 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,735 | +9,735 | 0 | 1,812 | 0.68% | +1,812 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,300 | +23,300 | 0 | 371 | 0.14% | +371 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 8,208 | +8,208 | 0 | 4,650 | 1.74% | +4,650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,750 | 1,795 | +45 | 617 | 914 | 0.34% | +297 |
| ALPHABET INC(GOOG) | 0 | 10,933 | +10,933 | 0 | 1,939 | 0.73% | +1,939 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 50,663 | +50,663 | 0 | 4,496 | 1.69% | +4,496 |
| 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) | 0 | 1,842 | +1,842 | 0 | 377 | 0.14% | +377 |
| ALPHABET INC(GOOG) | 0 | 9,014 | +9,014 | 0 | 1,588 | 0.60% | +1,588 |
| 3M CO(MMM) | 627 | 1,706 | +1,079 | 92 | 260 | 0.10% | +168 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,152 | +2,152 | 0 | 196 | 0.07% | +196 |
| EMERSON ELEC CO(EMR) | 0 | 5,901 | +5,901 | 0 | 787 | 0.30% | +787 |
| TPG INC(TPG) | 0 | 3,350 | +3,350 | 0 | 176 | 0.07% | +176 |
| 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) | 0 | 9,950 | +9,950 | 0 | 1,930 | 0.72% | +1,930 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 31,120 | +31,120 | 0 | 1,952 | 0.73% | +1,952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,723 | 2,726 | +3 | 677 | 803 | 0.30% | +127 |
| VANGUARD INDEX FDS | 0 | 24,905 | +24,905 | 0 | 4,402 | 1.65% | +4,402 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 4,875 | +4,875 | 0 | 120 | 0.05% | +120 |
| BANK AMERICA CORP | 0 | 21,137 | +21,137 | 0 | 1,000 | 0.38% | +1,000 |
| GE AEROSPACE(GE) | 2,070 | 2,064 | -6 | 414 | 531 | 0.20% | +117 |
| ISHARES TR | 0 | 92,317 | +92,317 | 0 | 7,698 | 2.89% | +7,698 |
| GE VERNOVA INC(GEV) | 0 | 508 | +508 | 0 | 269 | 0.10% | +269 |
| VERTIV HOLDINGS CO(VRT) | 0 | 825 | +825 | 0 | 106 | 0.04% | +106 |
| LINDE PLC(LIN) | 0 | 210 | +210 | 0 | 99 | 0.04% | +99 |
| ENERGY TRANSFER L P(ET) | 0 | 17,543 | +17,543 | 0 | 318 | 0.12% | +318 |
| TEXTRON INC(TXT) | 0 | 12,031 | +12,031 | 0 | 966 | 0.36% | +966 |
| SCHWAB STRATEGIC TR | 0 | 41,542 | +41,542 | 0 | 990 | 0.37% | +990 |
| XYLEM INC(XYL) | 0 | 4,483 | +4,483 | 0 | 580 | 0.22% | +580 |
| VANGUARD INDEX FDS | 0 | 1,748 | +1,748 | 0 | 993 | 0.37% | +993 |
| FIRST TR EXCHANGE-TRADED FD | 47,924 | 48,295 | +371 | 4,296 | 4,390 | 1.65% | +94 |
| ISHARES TR | 0 | 4,435 | +4,435 | 0 | 92 | 0.03% | +92 |
| 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) | 0 | 3,414 | +3,414 | 0 | 423 | 0.16% | +423 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 253 | +253 | 0 | 103 | 0.04% | +103 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,869 | +4,869 | 0 | 665 | 0.25% | +665 |
| 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 | 0 | 1,561 | +1,561 | 0 | 395 | 0.15% | +395 |
| 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) | 0 | 1,551 | +1,551 | 0 | 361 | 0.14% | +361 |
| BLACKROCK INC(BLK) | 0 | 64 | +64 | 0 | 67 | 0.03% | +67 |
| HOME DEPOT INC(HD) | 0 | 498 | +498 | 0 | 183 | 0.07% | +183 |
| 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) | 0 | 3,860 | +3,860 | 0 | 287 | 0.11% | +287 |
| TJX COS INC NEW(TJX) | 0 | 507 | +507 | 0 | 63 | 0.02% | +63 |
| NORTHERN TR CORP(NTRS) | 0 | 1,900 | +1,900 | 0 | 241 | 0.09% | +241 |
| UNION PAC CORP(UNP) | 0 | 581 | +581 | 0 | 134 | 0.05% | +134 |
| ROYAL CARIBBEAN GROUP COM | 0 | 485 | +485 | 0 | 152 | 0.06% | +152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,164 | +1,164 | 0 | 99 | 0.04% | +99 |
| SEMPRA(SRE) | 0 | 668 | +668 | 0 | 51 | 0.02% | +51 |
| DANAHER CORPORATION(DHR) | 0 | 520 | +520 | 0 | 103 | 0.04% | +103 |
| EATON CORP PLC(ETN) | 0 | 568 | +568 | 0 | 203 | 0.08% | +203 |
| PACER FDS TR DEVELOPED MRKT | 18,231 | 18,242 | +11 | 573 | 621 | 0.23% | +48 |
| DOVER CORP(DOV) | 0 | 635 | +635 | 0 | 116 | 0.04% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 291 | +291 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 19,465 | 21,503 | +2,038 | 433 | 481 | 0.18% | +48 |
| ISHARES TR | 6,150 | 8,235 | +2,085 | 134 | 181 | 0.07% | +47 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 0 | 4,958 | +4,958 | 0 | 116 | 0.04% | +116 |
| ISHARES TR | 1,850 | 4,163 | +2,313 | 36 | 83 | 0.03% | +46 |
| ISHARES TR | 0 | 1,944 | +1,944 | 0 | 46 | 0.02% | +46 |
| ISHARES TR IBON 2031 TE ETF | 0 | 1,774 | +1,774 | 0 | 46 | 0.02% | +46 |
| AUTOMATIC DATA PROCESSING IN | 0 | 248 | +248 | 0 | 76 | 0.03% | +76 |
| ISHARES TR | 0 | 2,086 | +2,086 | 0 | 46 | 0.02% | +46 |
| ISHARES TR IBONDS DEC 2030 | 0 | 1,784 | +1,784 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 46 | 0.02% | +46 |
| REDDIT INC(RDDT) | 0 | 1,000 | +1,000 | 0 | 151 | 0.06% | +151 |
| 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 | 0 | 2,879 | +2,879 | 0 | 151 | 0.06% | +151 |