Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,766,114 | 1,597,065 | -169,049 | $45.41M | $41.89M | 15.79% | -$3.52M |
| Vanguard Index FdsS P 500 ETF SHS | 43,869 | 43,977 | +108 | $26.89M | $27.60M | 10.40% | +$710.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 49,711 | 757,167 | +707,456 | $1.33M | $20.20M | 7.62% | +$18.87M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 75,758 | 119,871 | +44,113 | $12.26M | $19.98M | 7.53% | +$7.73M |
| Schwab Strategic TrUS LCAP GR ETF | 770,222 | 612,202 | -158,020 | $24.58M | $19.97M | 7.53% | -$4.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,668 | 223,941 | +221,273 | $224.4K | $18.76M | 7.07% | +$18.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,866 | 40,253 | +6,387 | $12.04M | $15.95M | 6.01% | +$3.91M |
| Vanguard Index FdsVALUE ETF | 106,511 | 77,184 | -29,327 | $19.87M | $14.74M | 5.56% | -$5.12M |
| Franklin Templeton Etf TrINTELLIGENT MACH INTEL MACHI ETF | 7,504 | 123,989 | +116,485 | $655.0K | $10.84M | 4.09% | +$10.18M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 21,193 | +21,193 | $0 | $10.18M | 3.84% | +$10.18M |
| The Alger Etf TrustAI ENABLERS ADOP | 28,232 | 275,867 | +247,635 | $1.06M | $9.96M | 3.76% | +$8.90M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 334,796 | +334,796 | $0 | $9.68M | 3.65% | +$9.68M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 122,415 | 143,039 | +20,624 | $7.04M | $8.31M | 3.13% | +$1.27M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 0 | 174,288 | +174,288 | $0 | $6.71M | 2.53% | +$6.71M |
| Invesco Qqq TrUNIT SER 1 | 8,995 | 8,941 | -54 | $5.41M | $5.50M | 2.07% | +$94.4K |
| iShares Silver TrustISHARES(SLV) | 132,425 | 67,751 | -64,674 | $5.61M | $4.36M | 1.65% | -$1.25M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 84,625 | +84,625 | $0 | $4.34M | 1.64% | +$4.34M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 27,796 | 16,560 | -11,236 | $7.13M | $4.15M | 1.56% | -$2.98M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 64,014 | 70,628 | +6,614 | $3.36M | $3.70M | 1.39% | +$337.7K |
| Tidal Trust IFUNDSTRAT GRANNY | 48,998 | 136,266 | +87,268 | $1.22M | $3.37M | 1.27% | +$2.15M |
| NBT Bancorp Inc.(NBTB) | 33,522 | 33,522 | 0 | $1.40M | $1.39M | 0.52% | -$8.0K |
| Ishares TrNEW YORK MUN ETF | 19,760 | 20,266 | +506 | $1.05M | $1.08M | 0.41% | +$30.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 15,335 | 15,808 | +473 | $379.8K | $393.2K | 0.15% | +$13.3K |
| Berkshire Hathaway Inc DelCL B | 765 | 765 | 0 | $384.6K | $384.5K | 0.14% | -$68 |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 33,079 | 1,575 | -31,504 | $7.02M | $347.5K | 0.13% | -$6.67M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 250,252 | 6,023 | -244,229 | $12.83M | $307.8K | 0.12% | -$12.53M |
| Amazon.com, Inc.(AMZN) | 1,213 | 1,213 | 0 | $266.3K | $280.0K | 0.11% | +$13.6K |
| Apple Inc.(AAPL) | 1,025 | 956 | -69 | $261.3K | $260.0K | 0.10% | -$1.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,238 | 4,280 | +1,042 | $335.4K | $225.8K | 0.09% | -$109.6K |
| Blackstone Inc.(BX) | 1,342 | 1,342 | 0 | $229.4K | $206.9K | 0.08% | -$22.5K |
| Digi Power X Inc.COM SUB VTG(DGXX) | 0 | 65,577 | +65,577 | $0 | $167.2K | 0.06% | +$167.2K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 119,827 | 0 | -119,827 | $6.48M | $0 | — | -$6.48M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 243,207 | 0 | -243,207 | $10.53M | $0 | — | -$10.53M |
| Ishares TrEXPANDED TECH | 37,358 | 0 | -37,358 | $4.30M | $0 | — | -$4.30M |
| Ishares TrRUS MID CAP ETF | 133,486 | 0 | -133,486 | $12.89M | $0 | — | -$12.89M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 66,130 | 0 | -66,130 | $3.35M | $0 | — | -$3.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,491 | 0 | -76,491 | $4.37M | $0 | — | -$4.37M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 129,763 | 0 | -129,763 | $8.16M | $0 | — | -$8.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 327,117 | 0 | -327,117 | $16.61M | $0 | — | -$16.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,010 | 0 | -1,010 | $203.5K | $0 | — | -$203.5K |
| Pfizer Inc.(PFE) | 209,431 | 0 | -209,431 | $5.34M | $0 | — | -$5.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 9,683 | 0 | -9,683 | $264.3K | $0 | — | -$264.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 94,269 | 0 | -94,269 | $5.97M | $0 | — | -$5.97M |
| TeraWulf Inc.(WULF) | 12,224 | 0 | -12,224 | $139.6K | $0 | — | -$139.6K |
| Whirlpool Corporation(WHR) | 5,297 | 0 | -5,297 | $416.1K | $0 | — | -$416.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 125,056 | 0 | -125,056 | $5.53M | $0 | — | -$5.53M |