Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 470,969 | +470,969 | 0 | 37,032 | 3.57% | +37,032 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 212,524 | 792,148 | +579,624 | 11,561 | 45,564 | 4.39% | +34,003 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,731 | 215,701 | +205,970 | 825 | 19,271 | 1.86% | +18,445 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,849,535 | 2,006,133 | +156,598 | 66,287 | 77,377 | 7.45% | +11,089 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,070,237 | 2,105,722 | +35,485 | 84,155 | 92,483 | 8.91% | +8,328 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,950,863 | 2,012,901 | +62,038 | 77,040 | 84,602 | 8.15% | +7,563 |
| ISHARES TR FLTG RATE NT ETF | 504,956 | 624,333 | +119,377 | 25,763 | 31,894 | 3.07% | +6,131 |
| APPLE INC(AAPL) | 58,068 | 65,026 | +6,958 | 11,914 | 16,557 | 1.59% | +4,644 |
| SPDR GOLD TR(GLD) | 72,916 | 74,694 | +1,778 | 22,227 | 26,551 | 2.56% | +4,324 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,686,309 | 1,716,123 | +29,814 | 58,296 | 62,381 | 6.01% | +4,085 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,048,556 | 4,169,081 | +120,525 | 91,093 | 94,722 | 9.12% | +3,629 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 399,217 | 418,977 | +19,760 | 26,149 | 28,893 | 2.78% | +2,744 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 636,693 | 662,480 | +25,787 | 20,355 | 22,637 | 2.18% | +2,282 |
| PIMCO ETF TR INTER MUN BD ACT | 36,003 | 78,451 | +42,448 | 1,849 | 4,101 | 0.40% | +2,252 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 39,117 | +39,117 | 0 | 2,043 | 0.20% | +2,043 |
| ISHARES TR | 22,033 | 26,365 | +4,332 | 4,156 | 5,517 | 0.53% | +1,361 |
| VANGUARD INDEX FDS | 35,346 | 34,776 | -570 | 20,078 | 21,296 | 2.05% | +1,218 |
| ALPHABET INC(GOOG) | 8,610 | 10,786 | +2,176 | 1,527 | 2,627 | 0.25% | +1,100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,150 | 32,503 | +353 | 8,141 | 9,161 | 0.88% | +1,020 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 960,267 | 997,621 | +37,354 | 24,905 | 25,918 | 2.50% | +1,014 |
| PGIM ETF TR AAA CLO ETF | 7,521 | 25,478 | +17,957 | 387 | 1,312 | 0.13% | +925 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 174,476 | 180,710 | +6,234 | 11,777 | 12,673 | 1.22% | +896 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 199,926 | 213,950 | +14,024 | 3,097 | 3,950 | 0.38% | +853 |
| VANGUARD INDEX FDS | 8,785 | 10,611 | +1,826 | 2,670 | 3,482 | 0.34% | +812 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 80,961 | +80,961 | 0 | 804 | 0.08% | +804 |
| ISHARES TR | 20,709 | 32,190 | +11,481 | 1,080 | 1,717 | 0.17% | +638 |
| PACER FDS TR US CASH COWS 100 | 65,240 | 73,624 | +8,384 | 3,595 | 4,231 | 0.41% | +636 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,104 | +3,104 | 0 | 604 | 0.06% | +604 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,915 | +9,915 | 0 | 587 | 0.06% | +587 |
| ALPHABET INC(GOOG) | 6,979 | 7,307 | +328 | 1,230 | 1,776 | 0.17% | +547 |
| INVESCO QQQ TR | 15,647 | 15,263 | -384 | 8,632 | 9,163 | 0.88% | +531 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 650,125 | 659,170 | +9,045 | 5,760 | 6,236 | 0.60% | +476 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 251,311 | 262,906 | +11,595 | 6,707 | 7,175 | 0.69% | +467 |
| ENBRIDGE INC(ENB) | 0 | 9,048 | +9,048 | 0 | 457 | 0.04% | +457 |
| PIMCO ETF TR MULTISECTOR BD | 107,036 | 122,699 | +15,663 | 2,841 | 3,293 | 0.32% | +453 |
| BLACKROCK ENHANCED INTL DIV | 524,930 | 603,239 | +78,309 | 3,039 | 3,469 | 0.33% | +429 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,580 | 6,904 | +1,324 | 1,386 | 1,792 | 0.17% | +407 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 154,877 | 162,586 | +7,709 | 7,849 | 8,248 | 0.79% | +399 |
| VANGUARD WORLD FD | 0 | 3,359 | +3,359 | 0 | 398 | 0.04% | +398 |
| ABBVIE INC(ABBV) | 3,473 | 4,475 | +1,002 | 645 | 1,036 | 0.10% | +392 |
| VANGUARD SPECIALIZED FUNDS | 10,527 | 11,763 | +1,236 | 2,155 | 2,538 | 0.24% | +384 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,794 | +10,794 | 0 | 369 | 0.04% | +369 |
| NATIONAL FUEL GAS CO(NFG) | 31,155 | 32,452 | +1,297 | 2,639 | 2,998 | 0.29% | +358 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,330 | +6,330 | 0 | 352 | 0.03% | +352 |
| TESLA INC(TSLA) | 2,538 | 2,590 | +52 | 806 | 1,152 | 0.11% | +346 |
| NVIDIA CORPORATION(NVDA) | 31,921 | 28,849 | -3,072 | 5,043 | 5,383 | 0.52% | +339 |
| ISHARES TR ESG AWR MSCI USA | 9,363 | 10,954 | +1,591 | 1,267 | 1,595 | 0.15% | +328 |
| GENERAL DYNAMICS CORP(GD) | 0 | 960 | +960 | 0 | 327 | 0.03% | +327 |
| VANGUARD WHITEHALL FDS | 68,065 | 68,179 | +114 | 5,453 | 5,773 | 0.56% | +321 |
| SCHWAB STRATEGIC TR | 0 | 9,677 | +9,677 | 0 | 313 | 0.03% | +313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,395 | 13,221 | +6,826 | 296 | 596 | 0.06% | +300 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,439 | +9,439 | 0 | 295 | 0.03% | +295 |
| CAPITAL GROUP CORE BALANCED SHS | 42,077 | 48,635 | +6,558 | 1,407 | 1,689 | 0.16% | +282 |
| MERCK & CO INC(MRK) | 9,656 | 12,365 | +2,709 | 764 | 1,038 | 0.10% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,080 | 3,137 | +1,057 | 613 | 885 | 0.09% | +272 |
| VANGUARD WORLD FD | 48,616 | 48,258 | -358 | 6,378 | 6,647 | 0.64% | +269 |
| SPDR S&P 500 ETF TR(SPY) | 3,958 | 4,060 | +102 | 2,445 | 2,705 | 0.26% | +259 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 142,017 | 140,154 | -1,863 | 6,004 | 6,263 | 0.60% | +259 |
| CORNING INC(GLW) | 0 | 3,008 | +3,008 | 0 | 247 | 0.02% | +247 |
| ISHARES GOLD TR(IAU) | 0 | 3,361 | +3,361 | 0 | 245 | 0.02% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,482 | +1,482 | 0 | 240 | 0.02% | +240 |
| ELI LILLY & CO(LLY) | 5,189 | 5,614 | +425 | 4,045 | 4,284 | 0.41% | +239 |
| PACER FDS TR US SM CAP CA ETF | 39,321 | 41,186 | +1,865 | 1,566 | 1,803 | 0.17% | +238 |
| JOHNSON & JOHNSON(JNJ) | 6,590 | 6,658 | +68 | 1,007 | 1,234 | 0.12% | +228 |
| RTX CORPORATION(RTX) | 3,346 | 4,277 | +931 | 489 | 716 | 0.07% | +227 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,424 | 9,364 | -60 | 491 | 715 | 0.07% | +225 |
| PFIZER INC(PFE) | 39,101 | 45,892 | +6,791 | 948 | 1,169 | 0.11% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 588 | 978 | +390 | 272 | 488 | 0.05% | +216 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,307 | +3,307 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 1,596 | +1,596 | 0 | 207 | 0.02% | +207 |
| BAIDU INC | 0 | 1,569 | +1,569 | 0 | 207 | 0.02% | +207 |
| GENERAL MLS INC(GIS) | 0 | 4,044 | +4,044 | 0 | 204 | 0.02% | +204 |
| CARNIVAL CORP | 0 | 7,020 | +7,020 | 0 | 203 | 0.02% | +203 |
| PACER FDS TR TRENDPILOT 100 | 0 | 2,602 | +2,602 | 0 | 202 | 0.02% | +202 |
| NOVO-NORDISK A S(NVO) | 0 | 3,527 | +3,527 | 0 | 196 | 0.02% | +196 |
| SPDR SERIES TRUST ST STR SP600 SML | 57,021 | 56,523 | -498 | 2,429 | 2,618 | 0.25% | +189 |
| AMAZON COM INC(AMZN) | 24,972 | 25,781 | +809 | 5,479 | 5,661 | 0.55% | +182 |
| VODAFONE GROUP PLC NEW(VOD) | 342,213 | 329,195 | -13,018 | 3,648 | 3,819 | 0.37% | +171 |
| PACER FDS TR GLOBL CASH ETF | 70,678 | 71,975 | +1,297 | 2,684 | 2,852 | 0.27% | +168 |
| VANGUARD BD INDEX FDS | 63,028 | 64,487 | +1,459 | 4,875 | 5,036 | 0.48% | +161 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 188,141 | 189,018 | +877 | 8,718 | 8,876 | 0.85% | +158 |
| MOOG INC(MOG-A) | 5,099 | 5,190 | +91 | 923 | 1,078 | 0.10% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 14,916 | 14,703 | -213 | 7,246 | 7,392 | 0.71% | +146 |
| PACER FDS TR TRENDP US LAR CP | 7,000 | 9,150 | +2,150 | 355 | 501 | 0.05% | +146 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,011 | 24,047 | +36 | 1,609 | 1,742 | 0.17% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,433 | 2,433 | 0 | 551 | 679 | 0.07% | +128 |
| DTE ENERGY CO(DTB) | 14,119 | 14,119 | 0 | 1,870 | 1,997 | 0.19% | +127 |
| VANGUARD WORLD FD INF TECH ETF | 1,443 | 1,443 | 0 | 957 | 1,077 | 0.10% | +120 |
| VANGUARD INDEX FDS | 2,278 | 2,330 | +52 | 999 | 1,118 | 0.11% | +119 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,523 | 12,673 | +3,150 | 280 | 398 | 0.04% | +118 |
| PACER FDS TR DEVELOPED MRKT | 45,280 | 45,498 | +218 | 1,541 | 1,657 | 0.16% | +116 |
| ISHARES SILVER TR(SLV) | 7,767 | 8,669 | +902 | 255 | 367 | 0.04% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 1,284 | 1,276 | -8 | 909 | 1,017 | 0.10% | +108 |
| ISHARES TR | 2,394 | 2,395 | +1 | 1,017 | 1,122 | 0.11% | +105 |
| QUALCOMM INC(QCOM) | 2,516 | 3,036 | +520 | 401 | 505 | 0.05% | +104 |
| CHEVRON CORP NEW(CVX) | 4,394 | 4,670 | +276 | 629 | 725 | 0.07% | +96 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,231 | 8,083 | +1,852 | 310 | 403 | 0.04% | +93 |
| ORACLE CORP(ORCL) | 1,182 | 1,241 | +59 | 258 | 349 | 0.03% | +91 |
| WEC ENERGY GROUP INC(WEC) | 8,636 | 8,640 | +4 | 900 | 990 | 0.10% | +90 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,823 | 5,454 | -369 | 523 | 610 | 0.06% | +87 |