Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 102,631 | 100,653 | -1,978 | 56,616 | 60,429 | 25.53% | +3,814 |
| SPDR S&P 500 ETF TR(SPY) | 103,166 | 101,183 | -1,983 | 63,741 | 67,406 | 28.47% | +3,665 |
| FIDELITY COVINGTON TRUST | 944,316 | 919,145 | -25,171 | 46,139 | 47,832 | 20.21% | +1,693 |
| CORNING INC(GLW) | 59,847 | 56,427 | -3,420 | 3,147 | 4,629 | 1.96% | +1,481 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,171 | 61,531 | -1,640 | 15,997 | 17,343 | 7.33% | +1,346 |
| SCHWAB STRATEGIC TR | 931,488 | 908,756 | -22,732 | 22,197 | 23,364 | 9.87% | +1,167 |
| TIDAL TRUST I | 0 | 13,497 | +13,497 | 0 | 337 | 0.14% | +337 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,325 | 2,833 | +508 | 218 | 352 | 0.15% | +135 |
| APPLE INC(AAPL) | 1,349 | 1,351 | +2 | 277 | 344 | 0.15% | +67 |
| XEROX HOLDINGS CORP(XRX) | 0 | 11,324 | +11,324 | 0 | 43 | 0.02% | +43 |
| PROSHARES TR ULTRAPRO QQQ | 3,764 | 3,426 | -338 | 312 | 354 | 0.15% | +42 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 16,392 | 15,560 | -832 | 2,579 | 2,614 | 1.10% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,250 | 1,250 | 0 | 201 | 235 | 0.10% | +34 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 5,450 | 5,450 | 0 | 310 | 320 | 0.14% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,926 | 8,926 | 0 | 386 | 392 | 0.17% | +6 |
| NVIDIA CORPORATION(NVDA) | 1,391 | 1,191 | -200 | 220 | 222 | 0.09% | +2 |
| AT&T INC(T) | 19,284 | 19,477 | +193 | 558 | 550 | 0.23% | -8 |
| AMAZON COM INC(AMZN) | 1,448 | 1,373 | -75 | 318 | 301 | 0.13% | -16 |
| PACER FDS TR US CASH COWS 100 | 9,659 | 7,813 | -1,846 | 532 | 449 | 0.19% | -83 |
| COCA COLA CO(KO) | 4,513 | 3,557 | -956 | 319 | 236 | 0.10% | -83 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 5,020 | 0 | -5,020 | 215 | 0 | — | -215 |
| SCHWAB STRATEGIC TR | 9,302 | 0 | -9,302 | 227 | 0 | — | -227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,020 | 0 | -8,020 | 234 | 0 | — | -234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,488 | 20,518 | +30 | 6,039 | 5,789 | 2.45% | -250 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,320 | 7,959 | -5,361 | 725 | 458 | 0.19% | -267 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 96,935 | 83,690 | -13,245 | 3,084 | 2,727 | 1.15% | -357 |