Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 294,224 | 289,892 | -4,332 | $35.52M | $35.73M | 10.24% | +$213.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 121,776 | 121,400 | -376 | $30.09M | $30.70M | 8.80% | +$611.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 468,402 | 486,101 | +17,699 | $26.75M | $27.82M | 7.97% | +$1.08M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 699,943 | 717,100 | +17,157 | $20.73M | $21.19M | 6.07% | +$458.0K |
| Apple Inc.(AAPL) | 55,887 | 65,301 | +9,414 | $14.23M | $17.51M | 5.02% | +$3.28M |
| Ishares TrCORE S P MCP ETF | 191,489 | 192,716 | +1,227 | $12.50M | $12.72M | 3.64% | +$222.7K |
| Alphabet Inc.CL A(GOOG) | 28,087 | 33,642 | +5,555 | $6.83M | $9.74M | 2.79% | +$2.91M |
| Ishares TrCORE S P500 ETF | 11,834 | 12,032 | +198 | $7.92M | $8.24M | 2.36% | +$320.8K |
| NVIDIA Corporation(NVDA) | 39,323 | 44,485 | +5,162 | $7.34M | $8.03M | 2.30% | +$695.1K |
| Microsoft Corporation(MSFT) | 12,245 | 16,881 | +4,636 | $6.34M | $7.87M | 2.25% | +$1.53M |
| Ishares TrCore S&P Small Cap ETF | 64,425 | 65,400 | +975 | $7.66M | $7.86M | 2.25% | +$204.2K |
| Amazon.com, Inc.(AMZN) | 27,611 | 29,916 | +2,305 | $6.06M | $6.87M | 1.97% | +$809.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 90,028 | 89,859 | -169 | $6.08M | $6.53M | 1.87% | +$453.2K |
| Berkshire Hathaway Inc DelCL B | 9,944 | 10,972 | +1,028 | $5.00M | $5.47M | 1.57% | +$465.9K |
| JPMorgan Chase & Co.(JPM) | 13,567 | 15,462 | +1,895 | $4.28M | $4.72M | 1.35% | +$438.7K |
| Meta Platforms, Inc.CL A(META) | 6,073 | 6,822 | +749 | $4.46M | $4.48M | 1.28% | +$20.6K |
| Visa Inc.CL A(V) | 10,034 | 11,951 | +1,917 | $3.43M | $4.12M | 1.18% | +$697.7K |
| Walmart Inc.(WMT) | 30,801 | 35,456 | +4,655 | $3.17M | $3.85M | 1.10% | +$678.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,097 | 4,090 | -7 | $2.73M | $2.79M | 0.80% | +$59.7K |
| The Coca-Cola Company(KO) | 32,940 | 39,924 | +6,984 | $2.18M | $2.74M | 0.78% | +$554.7K |
| Ishares TrCORE S P US GWT | 15,590 | 15,173 | -417 | $2.57M | $2.55M | 0.73% | -$17.0K |
| Ishares TrRussell 1000 Growth ETF | 5,363 | 5,230 | -133 | $2.51M | $2.48M | 0.71% | -$36.7K |
| Alphabet Inc.CL C(GOOG) | 7,428 | 8,580 | +1,152 | $1.81M | $2.47M | 0.71% | +$661.3K |
| Eli Lilly and Company(LLY) | 2,212 | 2,287 | +75 | $1.69M | $2.44M | 0.70% | +$751.6K |
| Cardinal Health, Inc.(CAH) | 11,364 | 11,364 | 0 | $1.78M | $2.34M | 0.67% | +$551.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,515 | 27,179 | -336 | $2.27M | $2.30M | 0.66% | +$28.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,238 | 32,098 | -1,140 | $2.26M | $2.23M | 0.64% | -$34.6K |
| Ishares TrS&P 500 Value ETF | 10,476 | 10,480 | +4 | $2.16M | $2.22M | 0.64% | +$59.1K |
| Broadcom Inc.(AVGO) | 5,137 | 6,437 | +1,300 | $1.69M | $2.11M | 0.60% | +$410.7K |
| Palo Alto Networks, Inc.(PANW) | 10,974 | 11,314 | +340 | $2.23M | $2.08M | 0.60% | -$150.5K |
| GE Vernova Inc.(GEV) | 2,905 | 2,978 | +73 | $1.79M | $1.95M | 0.56% | +$160.0K |
| AbbVie Inc.(ABBV) | 7,412 | 8,683 | +1,271 | $1.72M | $1.91M | 0.55% | +$195.5K |
| The Home Depot, Inc.(HD) | 3,452 | 5,026 | +1,574 | $1.40M | $1.80M | 0.51% | +$398.5K |
| The Walt Disney Company(DIS) | 13,590 | 15,666 | +2,076 | $1.56M | $1.78M | 0.51% | +$220.1K |
| Costco Wholesale Corporation(COST) | 874 | 1,980 | +1,106 | $808.8K | $1.77M | 0.51% | +$958.9K |
| Citizens Financial Group, Inc.(CFG) | 22,972 | 31,925 | +8,953 | $1.22M | $1.73M | 0.50% | +$511.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,446 | 37,238 | +18,792 | $1.65M | $1.66M | 0.48% | +$16.9K |
| McDonald's Corporation(MCD) | 3,827 | 5,266 | +1,439 | $1.16M | $1.59M | 0.46% | +$428.2K |
| ServiceNow, Inc.(NOW) | 1,966 | 10,230 | +8,264 | $1.81M | $1.57M | 0.45% | -$242.1K |
| Eaton Corporation plcSHS(ETN) | 4,822 | 4,871 | +49 | $1.80M | $1.55M | 0.44% | -$253.2K |
| Uber Technologies, Inc.(UBER) | 18,305 | 18,902 | +597 | $1.79M | $1.54M | 0.44% | -$248.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,912 | 2,715 | +803 | $927.4K | $1.53M | 0.44% | +$605.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 41,634 | 42,232 | +598 | $1.48M | $1.53M | 0.44% | +$55.0K |
| Amphenol Corp NewCL A | 11,452 | 11,017 | -435 | $1.42M | $1.49M | 0.43% | +$71.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,125 | 5,707 | +4,582 | $330.5K | $1.48M | 0.42% | +$1.15M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 9,084 | 9,853 | +769 | $1.59M | $1.46M | 0.42% | -$130.6K |
| Citigroup Inc.(C) | 9,613 | 13,449 | +3,836 | $975.7K | $1.41M | 0.41% | +$439.3K |
| American Elec Pwr Co Inc | 7,719 | 13,008 | +5,289 | $868.4K | $1.39M | 0.40% | +$524.2K |
| Salesforce, Inc.(CRM) | 4,487 | 5,047 | +560 | $1.06M | $1.36M | 0.39% | +$294.3K |
| Analog Devices, Inc.(ADI) | 4,926 | 4,993 | +67 | $1.21M | $1.35M | 0.39% | +$143.8K |
| Merck & Co., Inc.(MRK) | 9,262 | 12,898 | +3,636 | $777.4K | $1.34M | 0.38% | +$565.8K |
| Parker-Hannifin Corporation(PH) | 1,243 | 1,546 | +303 | $942.4K | $1.33M | 0.38% | +$386.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 16,381 | +16,381 | $0 | $1.29M | 0.37% | +$1.29M |
| BlackRock, Inc.(BLK) | 1,259 | 1,114 | -145 | $1.47M | $1.19M | 0.34% | -$275.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 19,691 | 19,703 | +12 | $1.13M | $1.14M | 0.33% | +$14.9K |
| Ishares TrNEW YORK MUN ETF | 5,505 | 21,033 | +15,528 | $293.7K | $1.13M | 0.32% | +$831.8K |
| Invesco Qqq TrUNIT SER 1 | 1,817 | 1,817 | 0 | $1.09M | $1.12M | 0.32% | +$25.3K |
| Tesla, Inc.(TSLA) | 2,309 | 2,446 | +137 | $1.03M | $1.08M | 0.31% | +$52.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 12,852 | 23,548 | +10,696 | $1.15M | $1.07M | 0.31% | -$83.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,289 | 8,291 | +1,002 | $988.8K | $1.03M | 0.30% | +$41.0K |
| Mastercard IncorporatedCL A(MA) | 567 | 1,850 | +1,283 | $322.5K | $999.3K | 0.29% | +$676.8K |
| Corning Incorporated(GLW) | 12,362 | 11,182 | -1,180 | $1.01M | $979.1K | 0.28% | -$35.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,462 | 10,462 | 0 | $932.5K | $956.3K | 0.27% | +$23.8K |
| MercadoLibre, Inc.(MELI) | 368 | 426 | +58 | $860.0K | $858.1K | 0.25% | -$1.9K |
| Johnson & Johnson(JNJ) | 4,140 | 4,106 | -34 | $767.7K | $849.7K | 0.24% | +$82.0K |
| M&T Bank Corporation(MTB) | 4,432 | 4,212 | -220 | $875.9K | $848.6K | 0.24% | -$27.3K |
| Stryker Corporation(SYK) | 2,489 | 2,404 | -85 | $920.1K | $844.9K | 0.24% | -$75.2K |
| Gilead Sciences, Inc.(GILD) | 6,533 | 6,598 | +65 | $725.2K | $809.9K | 0.23% | +$84.7K |
| Ishares TrEXPANDED TECH | 7,477 | 7,609 | +132 | $859.9K | $804.2K | 0.23% | -$55.7K |
| Baron Etf TrFINANCIALS ETF FINANCIALS ETF | 0 | 30,666 | +30,666 | $0 | $763.5K | 0.22% | +$763.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,604 | 1,584 | -20 | $743.8K | $761.2K | 0.22% | +$17.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 10,881 | 10,881 | 0 | $751.7K | $755.5K | 0.22% | +$3.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.22% | +$600 |
| IQVIA Holdings Inc.(IQV) | 3,419 | 3,335 | -84 | $649.4K | $751.7K | 0.22% | +$102.3K |
| Deere & Company(DE) | 1,602 | 1,599 | -3 | $732.5K | $744.5K | 0.21% | +$12.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 17,025 | +17,025 | $0 | $725.4K | 0.21% | +$725.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 21,965 | 22,718 | +753 | $773.0K | $692.0K | 0.20% | -$81.0K |
| Cintas Corporation(CTAS) | 0 | 3,780 | +3,780 | $0 | $690.6K | 0.20% | +$690.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,536 | 1,536 | 0 | $669.0K | $683.0K | 0.20% | +$14.0K |
| Exxon Mobil Corp | 4,474 | 5,725 | +1,251 | $504.4K | $673.0K | 0.19% | +$168.6K |
| Tompkins Financial Corporation(TMP) | 10,280 | 9,280 | -1,000 | $680.6K | $673.0K | 0.19% | -$7.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,274 | +1,274 | $0 | $644.5K | 0.18% | +$644.5K |
| Cincinnati Financial Corporation(CINF) | 0 | 4,455 | +4,455 | $0 | $640.2K | 0.18% | +$640.2K |
| Vanguard Index FdsS P 500 ETF SHS | 487 | 1,098 | +611 | $298.2K | $631.8K | 0.18% | +$333.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,790 | 12,377 | -9,413 | $1.11M | $625.7K | 0.18% | -$479.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 811 | 809 | -2 | $605.5K | $609.8K | 0.17% | +$4.3K |
| PepsiCo, Inc.(PEP) | 2,935 | 4,141 | +1,206 | $412.2K | $604.7K | 0.17% | +$192.5K |
| Equinix, Inc.(EQIX) | 832 | 746 | -86 | $651.7K | $571.6K | 0.16% | -$80.1K |
| The Procter & Gamble Company(PG) | 2,022 | 3,664 | +1,642 | $310.6K | $568.5K | 0.16% | +$257.9K |
| The Goldman Sachs Group, Inc.(GS) | 622 | 642 | +20 | $495.2K | $564.2K | 0.16% | +$69.0K |
| Chevron Corporation(CVX) | 1,415 | 3,700 | +2,285 | $219.7K | $546.6K | 0.16% | +$326.8K |
| Fidelity National Financial, Inc.(FNF) | 5,215 | 9,657 | +4,442 | $315.5K | $534.1K | 0.15% | +$218.6K |
| International Paper Company(IP) | 0 | 9,510 | +9,510 | $0 | $511.8K | 0.15% | +$511.8K |
| Entergy Corporation(ETR) | 0 | 6,518 | +6,518 | $0 | $494.2K | 0.14% | +$494.2K |
| Applied Matls Inc | 1,938 | 1,893 | -45 | $396.8K | $481.8K | 0.14% | +$85.0K |
| Altria Group, Inc.(MO) | 0 | 9,121 | +9,121 | $0 | $476.9K | 0.14% | +$476.9K |
| AT&T Inc.(T) | 0 | 20,901 | +20,901 | $0 | $475.9K | 0.14% | +$475.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,400 | 2,396 | -4 | $466.8K | $475.9K | 0.14% | +$9.1K |
| Lockheed Martin Corporation(LMT) | 0 | 979 | +979 | $0 | $475.7K | 0.14% | +$475.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,730 | +4,730 | $0 | $472.6K | 0.14% | +$472.6K |