Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEETF | 2,001,404 | 742,682 | -1,258,722 | $50.12M | $21.69M | 30.69% | -$28.42M |
| Schwab Strategic TrEETF | 1,619,109 | 749,981 | -869,128 | $43.04M | $20.75M | 29.36% | -$22.28M |
| Ishares TrEETF | 92,433 | 14,109 | -78,324 | $51.94M | $8.76M | 12.39% | -$43.18M |
| Vanguard Tax-Managed FdsIETF | 1,474,245 | 103,843 | -1,370,402 | $74.94M | $5.92M | 8.37% | -$69.02M |
| Vanguard Index FdsEETF | 39,350 | 13,148 | -26,202 | $7.33M | $2.56M | 3.63% | -$4.77M |
| Vanguard Intl Equity Index FIETF | 371,166 | 51,722 | -319,444 | $16.80M | $2.56M | 3.62% | -$14.24M |
| Ishares TrEETF | 270,294 | 19,706 | -250,588 | $28.26M | $2.15M | 3.05% | -$26.11M |
| Ishares IncIETF CORE MSCI EMKT | 271,301 | 27,399 | -243,902 | $14.64M | $1.64M | 2.33% | -$13.00M |
| Vanguard Index FdsAETF | 617,938 | 15,587 | -602,351 | $55.95M | $1.39M | 1.96% | -$54.56M |
| Vanguard Index FdsEETF | 104,205 | 1,817 | -102,388 | $53.55M | $1.03M | 1.46% | -$52.52M |
| State Street SPDR S&P 500 ETF TrustEETF(SPY) | 124,087 | 1,162 | -122,925 | $69.41M | $717.9K | 1.02% | -$68.70M |
| Invesco Exchange Traded Fd TEETF S&P500 EQL WGT | 10,686 | 2,800 | -7,886 | $1.85M | $508.9K | 0.72% | -$1.34M |
| Apple Inc.(AAPL) | 1,404,136 | 1,836 | -1,402,300 | $311.90M | $376.7K | 0.53% | -$311.52M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEETF(MDY) | 65,600 | 570 | -65,030 | $35.00M | $322.9K | 0.46% | -$34.67M |
| Invesco Qqq TrEETF | 12,573 | 540 | -12,033 | $5.90M | $297.9K | 0.42% | -$5.60M |
| Dimensional Etf TrustFETF NATL MUN BD ETF | 7,439 | 0 | -7,439 | $353.9K | $0 | — | -$353.9K |
| Dimensional Etf Trust Short DuFETF | 5,219 | 0 | -5,219 | $248.0K | $0 | — | -$248.0K |
| Invesco Exch Trd Slf Idx FdFETF BULSHS 2027 CB | 18,950 | 0 | -18,950 | $371.2K | $0 | — | -$371.2K |
| Invesco Exch Trd Slf Idx FdFETF | 11,271 | 0 | -11,271 | $233.1K | $0 | — | -$233.1K |
| Invesco Exch Trd Slf Idx FdFETF BULSHS 2026 CB | 21,784 | 0 | -21,784 | $424.3K | $0 | — | -$424.3K |
| Invesco Exch Trd Slf Idx FdFETF INVSCO BLSH 28 | 12,729 | 0 | -12,729 | $259.0K | $0 | — | -$259.0K |
| Invesco Municipal Income Opportunities TrustFETF(OIA) | 43,009 | 0 | -43,009 | $258.9K | $0 | — | -$258.9K |
| Ishares TrFETF 0-3 MTH TREASURY | 3,025 | 0 | -3,025 | $304.5K | $0 | — | -$304.5K |
| Ishares TrFETF | 18,220 | 0 | -18,220 | $1.51M | $0 | — | -$1.51M |
| Ishares TrFETF | 3,892 | 0 | -3,892 | $459.8K | $0 | — | -$459.8K |
| Ishares TrFETF | 24,655 | 0 | -24,655 | $2.35M | $0 | — | -$2.35M |
| Ishares TrFETF | 6,822 | 0 | -6,822 | $621.0K | $0 | — | -$621.0K |
| Ishares TrFETF | 35,432 | 0 | -35,432 | $3.50M | $0 | — | -$3.50M |
| Ishares TrFETF US TREAS BD ETF | 22,896 | 0 | -22,896 | $526.3K | $0 | — | -$526.3K |
| Ishares TrFETF FLTG RATE NT ETF | 4,017 | 0 | -4,017 | $205.1K | $0 | — | -$205.1K |
| Ishares TrFETF | 14,919 | 0 | -14,919 | $1.18M | $0 | — | -$1.18M |
| Ishares TrFETF | 3,935 | 0 | -3,935 | $427.7K | $0 | — | -$427.7K |
| Ishares TrFETF | 980,095 | 0 | -980,095 | $103.91M | $0 | — | -$103.91M |
| Ishares TrFETF | 3,825 | 0 | -3,825 | $358.7K | $0 | — | -$358.7K |
| Ishares TrFETF | 44,644 | 0 | -44,644 | $4.71M | $0 | — | -$4.71M |
| Ishares TrFETF | 3,421 | 0 | -3,421 | $361.3K | $0 | — | -$361.3K |
| Ishares TrFETF | 10,897 | 0 | -10,897 | $570.7K | $0 | — | -$570.7K |
| Ishares TrFETF | 3,522 | 0 | -3,522 | $391.3K | $0 | — | -$391.3K |
| Ishares TrFETF CORE UNIVRSL USD | 6,670 | 0 | -6,670 | $307.4K | $0 | — | -$307.4K |
| New York Life Invts Active EFETF MACKAY MUN INTER | 428,534 | 0 | -428,534 | $10.27M | $0 | — | -$10.27M |
| Nuveen AMT-Free Municipal Credit Income FundFETF(NVG) | 15,389 | 0 | -15,389 | $190.5K | $0 | — | -$190.5K |
| Nuveen Select Maturities Municipal FundFETF(NIM) | 38,650 | 0 | -38,650 | $360.2K | $0 | — | -$360.2K |
| Schwab Strategic TrFETF | 880,107 | 0 | -880,107 | $21.88M | $0 | — | -$21.88M |
| Schwab Strategic TrFETF | 1,200,638 | 0 | -1,200,638 | $29.22M | $0 | — | -$29.22M |
| Spdr Ser TrFETF ST TERM HIGH ETF | 37,420 | 0 | -37,420 | $941.5K | $0 | — | -$941.5K |
| Spdr Ser TrFETF ST BLOO HIGH ETF | 3,903 | 0 | -3,903 | $372.0K | $0 | — | -$372.0K |
| Ssga Active Etf TrFETF ST STR BL LN ETF | 10,192 | 0 | -10,192 | $419.2K | $0 | — | -$419.2K |
| Spdr Bloomberg 3-12 MFETF | 4,171 | 0 | -4,171 | $415.0K | $0 | — | -$415.0K |
| Spdr Ser TrFETF ST SHOR CORP ETF | 177,395 | 0 | -177,395 | $5.34M | $0 | — | -$5.34M |
| Spdr Ser TrFETF ST STR CONV ETF | 3,815 | 0 | -3,815 | $292.3K | $0 | — | -$292.3K |
| Vaneck Etf TrustFETF INTRMDT MUNI ETF | 38,226 | 0 | -38,226 | $1.74M | $0 | — | -$1.74M |
| Vanguard Bd Index FdsFETF | 322,637 | 0 | -322,637 | $24.70M | $0 | — | -$24.70M |
| Vanguard Scottsdale FdsFETF INT-TERM CORP | 18,470 | 0 | -18,470 | $1.51M | $0 | — | -$1.51M |
| Vanguard Mun Bd FdsFETF | 38,850 | 0 | -38,850 | $1.93M | $0 | — | -$1.93M |
| Vanguard Scottsdale FdsFETF INTER TERM TREAS | 12,467 | 0 | -12,467 | $740.5K | $0 | — | -$740.5K |
| Vanguard Bd Index FdsFETF | 5,794 | 0 | -5,794 | $453.6K | $0 | — | -$453.6K |
| Vanguard Scottsdale FdsFETF SHRT TRM CORP BD | 16,925 | 0 | -16,925 | $1.34M | $0 | — | -$1.34M |
| Vanguard Malvern FdsFETF | 24,371 | 0 | -24,371 | $1.22M | $0 | — | -$1.22M |
| Vanguard Scottsdale FdsFETF SHORT TERM TREAS | 4,679 | 0 | -4,679 | $274.6K | $0 | — | -$274.6K |
| Vanguard Bd Index FdsFETF | 23,256 | 0 | -23,256 | $1.71M | $0 | — | -$1.71M |
| 1st Source Corporation(SRCE) | 12,528 | 0 | -12,528 | $749.3K | $0 | — | -$749.3K |
| 3M Company(MMM) | 22,810 | 0 | -22,810 | $3.35M | $0 | — | -$3.35M |
| Abbott Labs | 51,167 | 0 | -51,167 | $6.79M | $0 | — | -$6.79M |
| AbbVie Inc.(ABBV) | 471,579 | 0 | -471,579 | $98.81M | $0 | — | -$98.81M |
| Accel Entertainment, Inc.(ACEL) | 174,750 | 0 | -174,750 | $1.73M | $0 | — | -$1.73M |
| Accenture Plc Ireland SHS CLASS A | 32,389 | 0 | -32,389 | $10.11M | $0 | — | -$10.11M |
| Adams Diversified Equity Fd | 43,431 | 0 | -43,431 | $824.8K | $0 | — | -$824.8K |
| Adobe Inc.(ADBE) | 62,851 | 0 | -62,851 | $24.11M | $0 | — | -$24.11M |
| Advanced Micro Devices, Inc.(AMD) | 6,812 | 0 | -6,812 | $699.9K | $0 | — | -$699.9K |
| AerCap Holdings N.V.(AER) | 4,252 | 0 | -4,252 | $434.4K | $0 | — | -$434.4K |
| Aflac Incorporated(AFL) | 6,617 | 0 | -6,617 | $735.7K | $0 | — | -$735.7K |
| Agnico Eagle Mines Limited(AEM) | 4,988 | 0 | -4,988 | $540.7K | $0 | — | -$540.7K |
| Air Prods & Chems Inc | 48,507 | 0 | -48,507 | $14.31M | $0 | — | -$14.31M |
| Alamos Gold Inc New | 12,250 | 0 | -12,250 | $327.6K | $0 | — | -$327.6K |
| Alibaba Group Holding Limited(BABA) | 4,728 | 0 | -4,728 | $625.2K | $0 | — | -$625.2K |
| Alliant Energy Corporation(LNT) | 3,124 | 0 | -3,124 | $201.0K | $0 | — | -$201.0K |
| The Allstate Corporation(ALL) | 91,797 | 0 | -91,797 | $19.01M | $0 | — | -$19.01M |
| Alphabet Inc.(GOOG) | 756,755 | 0 | -756,755 | $117.02M | $0 | — | -$117.02M |
| Alphabet Inc.(GOOG) | 398,669 | 0 | -398,669 | $62.28M | $0 | — | -$62.28M |
| Altria Group, Inc.(MO) | 19,422 | 0 | -19,422 | $1.17M | $0 | — | -$1.17M |
| Amazon.com, Inc.(AMZN) | 902,152 | 0 | -902,152 | $171.64M | $0 | — | -$171.64M |
| Amdocs Limited(DOX) | 3,312 | 0 | -3,312 | $303.0K | $0 | — | -$303.0K |
| Ameren Corporation(AEE) | 17,637 | 0 | -17,637 | $1.77M | $0 | — | -$1.77M |
| American Elec Pwr Co Inc | 90,429 | 0 | -90,429 | $9.88M | $0 | — | -$9.88M |
| American Express Company(AXP) | 5,827 | 0 | -5,827 | $1.57M | $0 | — | -$1.57M |
| American Shared Hospital Svc | 37,123 | 0 | -37,123 | $103.2K | $0 | — | -$103.2K |
| American Tower Corporation(AMT) | 113,376 | 0 | -113,376 | $24.67M | $0 | — | -$24.67M |
| Ameriprise Financial, Inc.(AMP) | 107,141 | 0 | -107,141 | $51.87M | $0 | — | -$51.87M |
| Amgen Inc.(AMGN) | 79,843 | 0 | -79,843 | $24.88M | $0 | — | -$24.88M |
| Amphenol Corp New | 106,228 | 0 | -106,228 | $6.97M | $0 | — | -$6.97M |
| Analog Devices, Inc.(ADI) | 3,206 | 0 | -3,206 | $646.6K | $0 | — | -$646.6K |
| Applied Matls Inc | 106,623 | 0 | -106,623 | $15.47M | $0 | — | -$15.47M |
| Ares Capital Corporation(ARCC) | 34,862 | 0 | -34,862 | $772.5K | $0 | — | -$772.5K |
| Arista Networks, Inc.(ANET) | 3,340 | 0 | -3,340 | $258.8K | $0 | — | -$258.8K |
| Arrow Finl Corp | 16,862 | 0 | -16,862 | $443.3K | $0 | — | -$443.3K |
| Arthur J. Gallagher & Co.(AJG) | 3,107 | 0 | -3,107 | $1.07M | $0 | — | -$1.07M |
| Asml Holding N V N Y REGISTRY SHS | 19,842 | 0 | -19,842 | $13.15M | $0 | — | -$13.15M |
| AT&T Inc.(T) | 81,846 | 0 | -81,846 | $2.31M | $0 | — | -$2.31M |
| Automatic Data Processing In | 13,730 | 0 | -13,730 | $4.19M | $0 | — | -$4.19M |
| AutoZone, Inc.(AZO) | 81 | 0 | -81 | $308.8K | $0 | — | -$308.8K |