Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR ISHAR(IAU) | 0 | 121,621 | +121,621 | 0 | 7,584 | 1.13% | +7,584 |
| ISHARES TR | 0 | 130,453 | +130,453 | 0 | 13,135 | 1.95% | +13,135 |
| ISHARES INC MSCI EMU | 0 | 79,359 | +79,359 | 0 | 4,718 | 0.70% | +4,718 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 434,380 | +434,380 | 0 | 41,405 | 6.14% | +41,405 |
| ISHARES TR | 0 | 567,701 | +567,701 | 0 | 53,301 | 7.91% | +53,301 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 786,961 | +786,961 | 0 | 26,426 | 3.92% | +26,426 |
| VANGUARD INDEX FDS | 20,352 | 24,874 | +4,522 | 10,459 | 14,129 | 2.10% | +3,670 |
| ISHARES TR | 0 | 48,046 | +48,046 | 0 | 29,832 | 4.43% | +29,832 |
| AMERICAN CENTY ETF TR | 75,001 | 97,927 | +22,926 | 4,513 | 6,712 | 1.00% | +2,199 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 282,528 | +282,528 | 0 | 11,796 | 1.75% | +11,796 |
| ISHARES INC CORE MSCI EMKT | 0 | 388,272 | +388,272 | 0 | 23,308 | 3.46% | +23,308 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 263,586 | 272,467 | +8,881 | 9,086 | 10,702 | 1.59% | +1,617 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 354,850 | +354,850 | 0 | 25,794 | 3.83% | +25,794 |
| ISHARES TR | 0 | 31,068 | +31,068 | 0 | 13,191 | 1.96% | +13,191 |
| ISHARES TR CORE MSCI EAFE | 0 | 804,730 | +804,730 | 0 | 67,179 | 9.97% | +67,179 |
| AMERICAN CENTY ETF TR | 0 | 16,645 | +16,645 | 0 | 1,320 | 0.20% | +1,320 |
| AMERICAN CENTY ETF TR | 164,055 | 160,704 | -3,351 | 11,441 | 12,741 | 1.89% | +1,299 |
| SPDR SERIES TRUST ST STR P400MID | 100,037 | 117,238 | +17,201 | 5,120 | 6,375 | 0.95% | +1,255 |
| AMERICAN CENTY ETF TR | 0 | 16,433 | +16,433 | 0 | 1,126 | 0.17% | +1,126 |
| AMERICAN CENTY ETF TR | 0 | 11,980 | +11,980 | 0 | 1,091 | 0.16% | +1,091 |
| LINDE PLC(LIN) | 0 | 2,161 | +2,161 | 0 | 1,014 | 0.15% | +1,014 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 43,934 | 44,118 | +184 | 5,543 | 6,394 | 0.95% | +851 |
| SPDR SERIES TRUST ST STR SP600 SML | 71,703 | 86,660 | +14,957 | 2,923 | 3,692 | 0.55% | +769 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 75,735 | +75,735 | 0 | 6,185 | 0.92% | +6,185 |
| WORLD GOLD TR SPDR GL | 0 | 8,102 | +8,102 | 0 | 531 | 0.08% | +531 |
| AMERICAN CENTY ETF TR | 0 | 117,157 | +117,157 | 0 | 10,673 | 1.58% | +10,673 |
| NATIONAL FUEL GAS CO(NFG) | 5,715 | 9,056 | +3,341 | 453 | 767 | 0.11% | +315 |
| PIMCO FDS INCM FD P | 366,785 | 392,055 | +25,270 | 3,925 | 4,222 | 0.63% | +298 |
| AT&T INC(T) | 0 | 9,647 | +9,647 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 0 | 35,375 | +35,375 | 0 | 3,895 | 0.58% | +3,895 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,504 | +5,504 | 0 | 238 | 0.04% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,660 | +1,660 | 0 | 214 | 0.03% | +214 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,894 | +1,894 | 0 | 207 | 0.03% | +207 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 157,998 | 162,946 | +4,948 | 3,301 | 3,454 | 0.51% | +154 |
| NVIDIA CORPORATION(NVDA) | 4,044 | 3,641 | -403 | 438 | 575 | 0.09% | +137 |
| ISHARES TR CORE DIV GRWTH | 23,235 | 24,121 | +886 | 1,435 | 1,542 | 0.23% | +107 |
| ISHARES TR ESG AWR MSCI USA | 9,537 | 9,350 | -187 | 1,163 | 1,265 | 0.19% | +102 |
| ISHARES TR BB RAT CORP BD | 35,174 | 36,543 | +1,369 | 1,625 | 1,718 | 0.25% | +92 |
| INVESCO EXCH TRADED FD TR II | 13,149 | 13,149 | 0 | 1,025 | 1,116 | 0.17% | +90 |
| GLOBAL X FDS 1 3 MO T BI ET | 28,686 | 29,592 | +906 | 2,881 | 2,972 | 0.44% | +90 |
| ISHARES INC MSCI EMRG CHN | 0 | 42,521 | +42,521 | 0 | 2,685 | 0.40% | +2,685 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 40,017 | 41,620 | +1,603 | 1,646 | 1,731 | 0.26% | +85 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 49,944 | +49,944 | 0 | 4,456 | 0.66% | +4,456 |
| INVESCO QQQ TR | 971 | 971 | 0 | 455 | 536 | 0.08% | +80 |
| ISHARES INC | 8,297 | 8,297 | 0 | 461 | 538 | 0.08% | +77 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 26,680 | 26,680 | 0 | 1,086 | 1,155 | 0.17% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,104 | +2,104 | 0 | 1,300 | 0.19% | +1,300 |
| M & T BK CORP(MTB) | 4,048 | 4,029 | -19 | 724 | 782 | 0.12% | +58 |
| AMAZON COM INC(AMZN) | 2,131 | 2,067 | -64 | 405 | 453 | 0.07% | +48 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,925 | 11,925 | 0 | 673 | 716 | 0.11% | +43 |
| ISHARES TR | 7,100 | 7,100 | 0 | 394 | 433 | 0.06% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 827 | 817 | -10 | 206 | 241 | 0.04% | +35 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,599 | +3,599 | 0 | 737 | 0.11% | +737 |
| ISHARES TR | 20,569 | 18,682 | -1,887 | 1,469 | 1,499 | 0.22% | +30 |
| GOLDMAN SACHS ETF TR | 7,409 | 7,028 | -381 | 589 | 618 | 0.09% | +29 |
| VANGUARD WORLD FD | 26,950 | 28,900 | +1,950 | 1,916 | 1,945 | 0.29% | +29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,507 | 2,507 | 0 | 432 | 460 | 0.07% | +28 |
| ISHARES TR ESG AWRE USD ETF | 11,235 | 12,254 | +1,019 | 259 | 285 | 0.04% | +26 |
| ISHARES TR | 1,886 | 1,886 | 0 | 230 | 255 | 0.04% | +25 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 11,034 | 11,034 | 0 | 481 | 502 | 0.07% | +21 |
| CAMBRIA ETF TR | 20,791 | 20,617 | -174 | 1,326 | 1,341 | 0.20% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,200 | 5,200 | 0 | 429 | 443 | 0.07% | +14 |
| VANGUARD INDEX FDS | 566 | 510 | -56 | 210 | 224 | 0.03% | +14 |
| VANGUARD INDEX FDS | 2,162 | 2,099 | -63 | 403 | 409 | 0.06% | +7 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 5,329 | 5,229 | -100 | 536 | 542 | 0.08% | +6 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 10,000 | 10,000 | 0 | 1 | 2 | — | +1 |
| VANECK ETF TRUST GREEN BOND ETF | 11,575 | 11,515 | -60 | 279 | 279 | 0.04% | +1 |
| MEDIATECHNICS CORPORA | 0 | 21,996 | +21,996 | 0 | 0 | 0.00% | 0 |
| MEDIATECHNICS CORPORA | 21,996 | 0 | -21,996 | 0 | 0 | — | -0 |
| FRANKLIN N Y TAX FREE | 10,589 | 10,589 | 0 | 113 | 113 | 0.02% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 12,947 | 12,810 | -137 | 324 | 322 | 0.05% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 94,532 | +94,532 | 0 | 1,937 | 0.29% | +1,937 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,557 | 2,484 | -73 | 245 | 238 | 0.04% | -7 |
| ISHARES TR | 1,574 | 1,346 | -228 | 214 | 203 | 0.03% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,321 | 1,220 | -101 | 555 | 538 | 0.08% | -17 |
| PAYCHEX INC(PAYX) | 4,237 | 4,353 | +116 | 654 | 633 | 0.09% | -21 |
| SCHWAB STRATEGIC TR | 9,616 | 8,068 | -1,548 | 225 | 204 | 0.03% | -21 |
| SPDR GOLD TR(GLD) | 931 | 777 | -154 | 268 | 237 | 0.04% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 1,941 | 1,502 | -439 | 476 | 435 | 0.06% | -41 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,999 | 5,278 | -1,721 | 255 | 214 | 0.03% | -41 |
| FRANKLIN NY TAX FREE | 28,900 | 25,018 | -3,882 | 281 | 239 | 0.04% | -42 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 125,862 | 126,732 | +870 | 2,554 | 2,499 | 0.37% | -55 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,291 | +7,291 | 0 | 684 | 0.10% | +684 |
| ISHARES INC ESG AWR MSCI EM | 41,725 | 35,796 | -5,929 | 1,458 | 1,402 | 0.21% | -56 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 620,233 | +620,233 | 0 | 35,260 | 5.23% | +35,260 |
| ISHARES TR | 0 | 10,073 | +10,073 | 0 | 1,968 | 0.29% | +1,968 |
| VANGUARD INDEX FDS | 1,264 | 873 | -391 | 280 | 207 | 0.03% | -73 |
| REDWOOD TRUST INC | 13,237 | 0 | -13,237 | 80 | 0 | — | -80 |
| INSPIREMD INC | 30,000 | 0 | -30,000 | 81 | 0 | — | -81 |
| FIDELITY SALEM STREET | 12,969 | 0 | -12,969 | 94 | 0 | — | -94 |
| ISHARES TR CORE HIGH DV ETF | 22,824 | 22,790 | -34 | 2,764 | 2,670 | 0.40% | -94 |
| VANGUARD INDEX FDS | 2,851 | 2,200 | -651 | 737 | 616 | 0.09% | -122 |
| ISHARES TR | 0 | 274,195 | +274,195 | 0 | 17,006 | 2.52% | +17,006 |
| ISHARES TR | 0 | 2,149 | +2,149 | 0 | 276 | 0.04% | +276 |
| JOHNSON & JOHNSON(JNJ) | 2,186 | 1,511 | -675 | 363 | 231 | 0.03% | -132 |
| EXXON MOBIL CORP | 5,413 | 4,671 | -742 | 644 | 504 | 0.07% | -140 |
| ISHARES TR | 0 | 117,512 | +117,512 | 0 | 12,843 | 1.91% | +12,843 |
| VANGUARD WORLD FD | 10,200 | 6,350 | -3,850 | 602 | 416 | 0.06% | -186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,455 | 0 | -2,455 | 201 | 0 | — | -201 |
| ISHARES INC | 1,825 | 0 | -1,825 | 212 | 0 | — | -212 |