Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 45,168 | 45,244 | +76 | $7.14M | $8.44M | 3.84% | +$1.31M |
| Ishares TrRussell 1000 Growth ETF | 14,673 | 15,924 | +1,251 | $6.23M | $7.46M | 3.40% | +$1.23M |
| American Centy Etf TrDIVERSIFID CRP | 22,555 | 174,991 | +152,436 | $1.06M | $6.49M | 2.95% | +$5.42M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 78,568 | 85,270 | +6,702 | $5.02M | $5.81M | 2.64% | +$781.6K |
| Apple Inc.(AAPL) | 21,252 | 21,329 | +77 | $4.36M | $5.43M | 2.47% | +$1.07M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 102,065 | 114,901 | +12,836 | $4.15M | $5.05M | 2.30% | +$897.5K |
| Veeva Systems Inc.CL A(VEEV) | 15,554 | 15,554 | 0 | $4.48M | $4.63M | 2.11% | +$154.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 169,911 | 183,892 | +13,981 | $3.82M | $4.18M | 1.90% | +$355.0K |
| Microsoft Corporation(MSFT) | 7,213 | 7,582 | +369 | $3.59M | $3.93M | 1.79% | +$339.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,329 | 58,379 | +1,050 | $3.60M | $3.93M | 1.79% | +$329.8K |
| Amazon.com, Inc.(AMZN) | 17,149 | 17,614 | +465 | $3.76M | $3.87M | 1.76% | +$105.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 53,633 | 62,539 | +8,906 | $2.92M | $3.70M | 1.69% | +$781.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 69,345 | 75,516 | +6,171 | $3.17M | $3.49M | 1.59% | +$319.4K |
| Alphabet Inc.CL C(GOOG) | 13,216 | 13,008 | -208 | $2.34M | $3.17M | 1.44% | +$823.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,559 | 4,652 | +93 | $2.82M | $3.10M | 1.41% | +$282.7K |
| Tesla, Inc.(TSLA) | 4,438 | 6,206 | +1,768 | $1.41M | $2.76M | 1.26% | +$1.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,971 | 30,621 | +1,650 | $2.42M | $2.67M | 1.22% | +$255.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,415 | 45,845 | +41,430 | $216.5K | $2.38M | 1.08% | +$2.16M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 37,955 | 43,328 | +5,373 | $2.01M | $2.31M | 1.05% | +$301.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 31,945 | +31,945 | $0 | $2.30M | 1.05% | +$2.30M |
| Zoom Communications, Inc.CL A(ZM) | 3,405 | 55,710 | +52,305 | $265.5K | $2.24M | 1.02% | +$1.97M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 56,134 | 61,903 | +5,769 | $1.87M | $2.18M | 0.99% | +$316.9K |
| GE Aerospace(GE) | 0 | 6,501 | +6,501 | $0 | $1.96M | 0.89% | +$1.96M |
| General Mills, Inc.(GIS) | 5,249 | 45,950 | +40,701 | $272.0K | $1.94M | 0.88% | +$1.67M |
| Merck & Co., Inc.(MRK) | 21,381 | 22,186 | +805 | $1.69M | $1.86M | 0.85% | +$169.5K |
| Ishares TrUS AER DEF ETF | 8,215 | 8,559 | +344 | $1.55M | $1.79M | 0.82% | +$241.5K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 8,972 | +8,972 | $0 | $1.75M | 0.80% | +$1.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,998 | 4,708 | -290 | $1.52M | $1.67M | 0.76% | +$150.0K |
| The PNC Financial Services Group, Inc.(PNC) | 8,212 | 8,288 | +76 | $1.53M | $1.67M | 0.76% | +$134.4K |
| KeyCorp(KEY) | 0 | 5,081 | +5,081 | $0 | $1.66M | 0.75% | +$1.66M |
| Pfizer Inc.(PFE) | 65,400 | 63,285 | -2,115 | $1.59M | $1.61M | 0.73% | +$27.2K |
| RTX Corporation(RTX) | 3,145 | 9,557 | +6,412 | $459.3K | $1.60M | 0.73% | +$1.14M |
| Ishares TrCORE S P500 ETF | 2,039 | 2,289 | +250 | $1.27M | $1.53M | 0.70% | +$266.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 20,346 | 36,433 | +16,087 | $803.4K | $1.53M | 0.70% | +$727.9K |
| Walmart Inc.(WMT) | 14,668 | 14,435 | -233 | $1.43M | $1.49M | 0.68% | +$53.5K |
| Broadcom Inc.(AVGO) | 4,371 | 4,396 | +25 | $1.20M | $1.45M | 0.66% | +$245.6K |
| Alphabet Inc.CL A(GOOG) | 5,172 | 5,406 | +234 | $911.4K | $1.31M | 0.60% | +$402.8K |
| GE Vernova Inc.(GEV) | 0 | 2,017 | +2,017 | $0 | $1.24M | 0.56% | +$1.24M |
| Ishares Tr7 10 YR TRSY BD | 12,205 | 12,077 | -128 | $1.17M | $1.16M | 0.53% | -$3.9K |
| Berkshire Hathaway Inc DelCL B | 2,247 | 2,305 | +58 | $1.09M | $1.16M | 0.53% | +$67.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 15,797 | 14,483 | -1,314 | $1.15M | $1.13M | 0.52% | -$13.6K |
| Eli Lilly and Company(LLY) | 1,079 | 1,486 | +407 | $841.3K | $1.13M | 0.52% | +$292.7K |
| Johnson & Johnson(JNJ) | 5,869 | 6,100 | +231 | $896.5K | $1.13M | 0.52% | +$234.8K |
| Bank America Corp | 20,934 | 21,825 | +891 | $990.6K | $1.13M | 0.51% | +$135.4K |
| Capital Group Core BalancedSHS SHS | 30,925 | 32,318 | +1,393 | $1.03M | $1.12M | 0.51% | +$88.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,823 | 5,834 | +11 | $1.06M | $1.11M | 0.50% | +$48.5K |
| Waste Management, Inc.(WM) | 5,040 | 4,982 | -58 | $1.15M | $1.10M | 0.50% | -$53.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,900 | 27,900 | 0 | $1.05M | $1.09M | 0.49% | +$30.9K |
| Ishares Tr1 3 YR TREAS BD | 11,647 | 12,872 | +1,225 | $965.1K | $1.07M | 0.49% | +$102.8K |
| Lockheed Martin Corporation(LMT) | 2,009 | 2,130 | +121 | $930.5K | $1.06M | 0.48% | +$133.1K |
| American Centy Etf TrAVANTIS EMGMKT | 12,756 | 13,966 | +1,210 | $874.3K | $1.05M | 0.48% | +$174.7K |
| The Kraft Heinz Company(KHC) | 0 | 26,761 | +26,761 | $0 | $1.02M | 0.46% | +$1.02M |
| Corning Incorporated(GLW) | 14,508 | 12,113 | -2,395 | $763.0K | $993.7K | 0.45% | +$230.7K |
| NIKE, Inc.CL B(NKE) | 0 | 19,206 | +19,206 | $0 | $982.9K | 0.45% | +$982.9K |
| Provident Financial Services, Inc.(PFS) | 50,349 | 50,950 | +601 | $882.6K | $982.3K | 0.45% | +$99.7K |
| Exxon Mobil Corp | 7,642 | 8,666 | +1,024 | $823.8K | $977.2K | 0.44% | +$153.4K |
| Costco Wholesale Corporation(COST) | 1,036 | 1,042 | +6 | $1.03M | $964.6K | 0.44% | -$61.4K |
| Ishares TrMSCI EAFE ETF | 9,969 | 10,019 | +50 | $891.1K | $935.5K | 0.43% | +$44.3K |
| Nuveen New York Municipal Income Fund(NNY) | 112,467 | 109,571 | -2,896 | $912.1K | $905.1K | 0.41% | -$7.0K |
| NRG Energy, Inc.(NRG) | 5,348 | 5,329 | -19 | $858.8K | $863.2K | 0.39% | +$4.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,229 | 8,071 | -158 | $784.4K | $843.5K | 0.38% | +$59.1K |
| The Home Depot, Inc.(HD) | 2,071 | 2,073 | +2 | $759.3K | $840.0K | 0.38% | +$80.7K |
| JPMorgan Chase & Co.(JPM) | 2,752 | 2,644 | -108 | $797.7K | $834.0K | 0.38% | +$36.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,952 | 16,869 | -83 | $832.3K | $831.9K | 0.38% | -$471 |
| Uber Technologies, Inc.(UBER) | 7,422 | 8,472 | +1,050 | $692.5K | $830.0K | 0.38% | +$137.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 23,959 | +23,959 | $0 | $827.1K | 0.38% | +$827.1K |
| Meta Platforms, Inc.CL A(META) | 1,122 | 1,119 | -3 | $828.1K | $822.0K | 0.37% | -$6.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,870 | 9,020 | +1,150 | $667.6K | $809.7K | 0.37% | +$142.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,734 | 3,604 | -130 | $736.4K | $800.8K | 0.36% | +$64.3K |
| Eaton Corporation plcSHS(ETN) | 2,117 | 2,117 | 0 | $755.6K | $792.4K | 0.36% | +$36.8K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 6,635 | +6,635 | $0 | $762.8K | 0.35% | +$762.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,805 | 4,155 | +350 | $518.7K | $758.0K | 0.35% | +$239.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,180 | 1,180 | 0 | $670.2K | $722.7K | 0.33% | +$52.4K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 6,433 | 6,683 | +250 | $590.6K | $701.2K | 0.32% | +$110.6K |
| NBT Bancorp Inc.(NBTB) | 18,734 | 16,579 | -2,155 | $778.4K | $692.3K | 0.32% | -$86.0K |
| CVS Health Corporation(CVS) | 9,653 | 9,172 | -481 | $665.9K | $691.5K | 0.31% | +$25.6K |
| Deere & Company(DE) | 1,368 | 1,447 | +79 | $695.5K | $662.0K | 0.30% | -$33.5K |
| International Business Machines Corporation(IBM) | 2,285 | 2,334 | +49 | $673.6K | $658.8K | 0.30% | -$14.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 3,662 | +3,662 | $0 | $647.9K | 0.29% | +$647.9K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 8,285 | +8,285 | $0 | $632.2K | 0.29% | +$632.2K |
| The Allstate Corporation(ALL) | 0 | 2,905 | +2,905 | $0 | $623.7K | 0.28% | +$623.7K |
| Paychex, Inc.(PAYX) | 3,750 | 4,917 | +1,167 | $545.5K | $623.3K | 0.28% | +$77.8K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 4,855 | 4,869 | +14 | $567.5K | $608.8K | 0.28% | +$41.2K |
| Verizon Communications Inc.(VZ) | 10,465 | 13,816 | +3,351 | $452.8K | $607.2K | 0.28% | +$154.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,765 | 12,765 | 0 | $571.5K | $606.5K | 0.28% | +$35.0K |
| PepsiCo, Inc.(PEP) | 0 | 8,451 | +8,451 | $0 | $600.9K | 0.27% | +$600.9K |
| Palo Alto Networks, Inc.(PANW) | 2,901 | 2,901 | 0 | $593.7K | $590.7K | 0.27% | -$3.0K |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 9,318 | 9,337 | +19 | $540.6K | $587.8K | 0.27% | +$47.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 25,465 | +25,465 | $0 | $567.6K | 0.26% | +$567.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,304 | 4,308 | +4 | $522.4K | $561.3K | 0.26% | +$38.9K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 5,820 | 5,881 | +61 | $516.5K | $554.7K | 0.25% | +$38.2K |
| Visa Inc.CL A(V) | 1,620 | 1,620 | 0 | $575.1K | $553.1K | 0.25% | -$22.0K |
| Constellation Energy Corporation(CEG) | 1,628 | 1,663 | +35 | $525.4K | $547.3K | 0.25% | +$21.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,200 | 13,200 | 0 | $521.7K | $542.0K | 0.25% | +$20.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 9,627 | +9,627 | $0 | $535.8K | 0.24% | +$535.8K |
| Gilead Sciences, Inc.(GILD) | 4,663 | 4,764 | +101 | $517.0K | $528.9K | 0.24% | +$11.9K |
| Honeywell International Inc.(HON) | 2,479 | 2,494 | +15 | $577.3K | $525.1K | 0.24% | -$52.2K |
| The Gabelli Equity Trust Inc.(GAB) | 86,084 | 86,084 | 0 | $501.0K | $524.3K | 0.24% | +$23.2K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 8,986 | 9,049 | +63 | $467.2K | $510.9K | 0.23% | +$43.7K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 12,580 | +12,580 | $0 | $505.2K | 0.23% | +$505.2K |