Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,770,217 | 1,766,114 | -4,103 | $42.18M | $45.41M | 16.06% | +$3.22M |
| Vanguard Index FdsS P 500 ETF SHS | 43,412 | 43,869 | +457 | $24.68M | $26.89M | 9.51% | +$2.21M |
| Schwab Strategic TrUS LCAP GR ETF | 774,708 | 770,222 | -4,486 | $22.63M | $24.58M | 8.69% | +$1.95M |
| Vanguard Index FdsVALUE ETF | 114,431 | 106,511 | -7,920 | $20.23M | $19.87M | 7.03% | -$360.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 407,042 | 327,117 | -79,925 | $20.66M | $16.61M | 5.87% | -$4.05M |
| Ishares TrRUS MID CAP ETF | 161,855 | 133,486 | -28,369 | $14.89M | $12.89M | 4.56% | -$2.00M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 269,323 | 250,252 | -19,071 | $13.76M | $12.83M | 4.54% | -$929.6K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 75,548 | 75,758 | +210 | $11.38M | $12.26M | 4.33% | +$873.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,235 | 33,866 | +6,631 | $8.30M | $12.04M | 4.26% | +$3.74M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 241,812 | 243,207 | +1,395 | $10.43M | $10.53M | 3.72% | +$99.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 131,699 | 129,763 | -1,936 | $7.91M | $8.16M | 2.89% | +$254.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,497 | 27,796 | +20,299 | $1.80M | $7.13M | 2.52% | +$5.33M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 121,932 | 122,415 | +483 | $6.63M | $7.04M | 2.49% | +$408.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 34,021 | 33,079 | -942 | $5.91M | $7.02M | 2.48% | +$1.11M |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 147,451 | 119,827 | -27,624 | $7.25M | $6.48M | 2.29% | -$771.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 99,977 | 94,269 | -5,708 | $5.94M | $5.97M | 2.11% | +$29.4K |
| iShares Silver TrustISHARES(SLV) | 109,022 | 132,425 | +23,403 | $3.58M | $5.61M | 1.98% | +$2.03M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 139,201 | 125,056 | -14,145 | $6.61M | $5.53M | 1.96% | -$1.08M |
| Invesco Qqq TrUNIT SER 1 | 9,048 | 8,995 | -53 | $5.00M | $5.41M | 1.91% | +$408.8K |
| Pfizer Inc.(PFE) | 212,296 | 209,431 | -2,865 | $5.15M | $5.34M | 1.89% | +$190.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,172 | 76,491 | -6,681 | $4.73M | $4.37M | 1.54% | -$360.4K |
| Ishares TrEXPANDED TECH | 34,833 | 37,358 | +2,525 | $3.81M | $4.30M | 1.52% | +$482.2K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 61,139 | 64,014 | +2,875 | $3.19M | $3.36M | 1.19% | +$165.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 84,368 | 66,130 | -18,238 | $4.27M | $3.35M | 1.18% | -$927.7K |
| NBT Bancorp Inc.(NBTB) | 33,522 | 33,522 | 0 | $1.39M | $1.40M | 0.50% | +$7.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 49,711 | +49,711 | $0 | $1.33M | 0.47% | +$1.33M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 48,998 | +48,998 | $0 | $1.22M | 0.43% | +$1.22M |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 28,232 | +28,232 | $0 | $1.06M | 0.37% | +$1.06M |
| Ishares TrNEW YORK MUN ETF | 19,692 | 19,760 | +68 | $1.03M | $1.05M | 0.37% | +$27.1K |
| Franklin Templeton Etf TrINTELLIGENT MACH INTEL MACHI ETF | 0 | 7,504 | +7,504 | $0 | $655.0K | 0.23% | +$655.0K |
| Whirlpool Corporation(WHR) | 5,854 | 5,297 | -557 | $593.7K | $416.1K | 0.15% | -$177.6K |
| Berkshire Hathaway Inc DelCL B | 765 | 765 | 0 | $371.6K | $384.6K | 0.14% | +$13.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 11,352 | 15,335 | +3,983 | $275.4K | $379.8K | 0.13% | +$104.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,843 | 3,238 | +395 | $236.2K | $335.4K | 0.12% | +$99.2K |
| Amazon.com, Inc.(AMZN) | 1,213 | 1,213 | 0 | $266.1K | $266.3K | 0.09% | +$216 |
| Schwab Strategic TrUS DIVIDEND EQ | 12,219 | 9,683 | -2,536 | $323.8K | $264.3K | 0.09% | -$59.5K |
| Apple Inc.(AAPL) | 1,034 | 1,025 | -9 | $212.5K | $261.3K | 0.09% | +$48.8K |
| Blackstone Inc.(BX) | 1,340 | 1,342 | +2 | $200.4K | $229.4K | 0.08% | +$28.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,668 | +2,668 | $0 | $224.4K | 0.08% | +$224.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,010 | 1,010 | 0 | $220.8K | $203.5K | 0.07% | -$17.3K |
| TeraWulf Inc.(WULF) | 0 | 12,224 | +12,224 | $0 | $139.6K | 0.05% | +$139.6K |