Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard MegaETF | 147,240 | 159,871 | +12,631 | $19.32M | $22.02M | 15.24% | +$2.70M |
| Goldman SachsETF S&P 500 PREMIUM | 340,501 | 325,546 | -14,955 | $16.96M | $17.00M | 11.77% | +$39.5K |
| Fidelity TotalETF | 50,169 | 225,293 | +175,124 | $2.30M | $10.42M | 7.21% | +$8.12M |
| Spdr PortfolioETF ST STR P500GRW | 236,796 | 74,352 | -162,444 | $22.57M | $7.77M | 5.38% | -$14.80M |
| Spdr S&pETF ST STR SP1500VT | 30,785 | 34,647 | +3,862 | $5.92M | $7.07M | 4.90% | +$1.16M |
| Jpmorgan BetabuildersETF BETABUILDERS I | 74,682 | 94,510 | +19,828 | $5.04M | $6.63M | 4.59% | +$1.59M |
| Spdr SeriesETF ST STR SP600GRWO | 58,039 | 57,159 | -880 | $5.15M | $5.39M | 3.73% | +$239.7K |
| John HancockETF MULTIFACTOR MI | 65,944 | 81,489 | +15,545 | $4.03M | $5.27M | 3.65% | +$1.24M |
| Invesco NasdaqETF NASDAQ 100 ETF | 19,758 | 20,570 | +812 | $4.49M | $5.08M | 3.52% | +$596.1K |
| Spdr PortfolioETF ST LONG BD ETF | 172,636 | 205,983 | +33,347 | $3.90M | $4.76M | 3.30% | +$865.9K |
| Vaneck FallenETF FALLEN ANGEL HG | 118,351 | 156,111 | +37,760 | $3.47M | $4.64M | 3.21% | +$1.18M |
| Spdr PortfolioETF ST STR P500VAL | 59,213 | 43,872 | -15,341 | $3.10M | $2.43M | 1.68% | -$671.8K |
| Vanguard TotalETF | 34,979 | 32,165 | -2,814 | $2.42M | $2.36M | 1.64% | -$53.9K |
| Apple Inc.(AAPL) | 8,638 | 8,608 | -30 | $1.77M | $2.19M | 1.52% | +$419.6K |
| Vanguard GrowthETF | 3,492 | 3,345 | -147 | $1.53M | $1.60M | 1.11% | +$73.4K |
| Vanguard IntermediateETF | 21,194 | 19,240 | -1,954 | $1.64M | $1.50M | 1.04% | -$136.7K |
| Vanguard ValueETF | 7,679 | 7,679 | 0 | $1.36M | $1.43M | 0.99% | +$74.9K |
| Schwab UsETF | 65,943 | 51,851 | -14,092 | $1.75M | $1.42M | 0.98% | -$332.0K |
| Goldman SachsETF NASDA 100 ETF | 23,094 | 23,446 | +352 | $1.15M | $1.23M | 0.85% | +$79.7K |
| First TrustETF RISNG DIVD ACHIV | 462 | 18,194 | +17,732 | $29.0K | $1.22M | 0.85% | +$1.19M |
| Vanguard TotalETF | 3,500 | 3,602 | +102 | $1.06M | $1.18M | 0.82% | +$118.3K |
| Spdr S&pETF ST STR SP600SM C | 151,593 | 13,103 | -138,490 | $12.09M | $1.16M | 0.80% | -$10.93M |
| Ishares S&pETF | 6,995 | 6,976 | -19 | $1.05M | $1.15M | 0.79% | +$95.7K |
| First TrustETF ENERGY INM PARTN | 0 | 43,429 | +43,429 | $0 | $1.14M | 0.79% | +$1.14M |
| Vanguard SmallETF | 4,178 | 4,217 | +39 | $990.0K | $1.07M | 0.74% | +$82.2K |
| Microsoft Corporation(MSFT) | 2,339 | 2,047 | -292 | $1.16M | $1.06M | 0.73% | -$102.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,536 | 1,532 | -4 | $948.8K | $1.02M | 0.71% | +$72.1K |
| NVIDIA Corporation(NVDA) | 4,818 | 4,805 | -13 | $761.3K | $896.6K | 0.62% | +$135.3K |
| Meta Platforms, Inc.(META) | 1,211 | 1,211 | 0 | $893.9K | $889.4K | 0.62% | -$4.5K |
| GE Aerospace(GE) | 2,896 | 2,928 | +32 | $745.2K | $880.7K | 0.61% | +$135.5K |
| Ishares CoreETF CORE MSCI INTL | 11,149 | 10,917 | -232 | $847.8K | $875.3K | 0.61% | +$27.4K |
| Vanguard S&pETF | 1,430 | 1,315 | -115 | $812.4K | $805.1K | 0.56% | -$7.2K |
| Vanguard MegaETF | 2,111 | 1,873 | -238 | $772.8K | $753.6K | 0.52% | -$19.2K |
| Vanguard MidETF | 2,375 | 2,353 | -22 | $664.6K | $691.3K | 0.48% | +$26.7K |
| Invesco RussellETF RUSL 2000 DYNM | 12,834 | 12,860 | +26 | $514.5K | $565.7K | 0.39% | +$51.2K |
| Proshares S&pETF S&P 500 DV ARIST | 5,225 | 5,282 | +57 | $526.1K | $544.4K | 0.38% | +$18.2K |
| Berkshire Hathaway | 1,069 | 1,069 | 0 | $519.3K | $537.4K | 0.37% | +$18.1K |
| Amazon.com, Inc.(AMZN) | 2,348 | 2,399 | +51 | $515.1K | $526.7K | 0.36% | +$11.6K |
| Spdr PortfolioETF ST STR SP600 SML | 10,510 | 10,514 | +4 | $447.7K | $487.0K | 0.34% | +$39.3K |
| Janus DetroitETF HENDERSN SML ETF | 5,608 | 5,509 | -99 | $435.5K | $460.6K | 0.32% | +$25.1K |
| GE Vernova Inc.(GEV) | 722 | 722 | 0 | $382.1K | $444.0K | 0.31% | +$61.9K |
| Sprott Physical Gold and Silver TrustETF(CEF) | 12,073 | 12,073 | 0 | $363.4K | $443.0K | 0.31% | +$79.6K |
| Invesco RussellETF RUSL 1000 DYNM | 8,047 | 7,282 | -765 | $465.0K | $438.8K | 0.30% | -$26.1K |
| Visa Inc.(V) | 1,243 | 1,243 | 0 | $441.4K | $424.4K | 0.29% | -$17.0K |
| Consolidated Edison, Inc.(ED) | 3,360 | 3,361 | +1 | $337.2K | $337.8K | 0.23% | +$600 |
| Vanguard SmallETF | 1,158 | 1,125 | -33 | $320.7K | $334.9K | 0.23% | +$14.1K |
| AT&T Inc.(T) | 11,147 | 11,149 | +2 | $322.6K | $314.8K | 0.22% | -$7.7K |
| Tesla, Inc.(TSLA) | 729 | 695 | -34 | $231.6K | $309.1K | 0.21% | +$77.5K |
| The Procter & Gamble Company(PG) | 1,951 | 1,951 | 0 | $310.9K | $299.8K | 0.21% | -$11.0K |
| Johnson & Johnson(JNJ) | 1,673 | 1,598 | -75 | $255.5K | $296.2K | 0.21% | +$40.7K |
| Exxon Mobil | 2,426 | 2,535 | +109 | $261.5K | $285.8K | 0.20% | +$24.3K |
| JPMorgan Chase & Co.(JPM) | 894 | 887 | -7 | $259.1K | $279.9K | 0.19% | +$20.9K |
| iShares Gold Trust(IAU) | 4,015 | 3,783 | -232 | $250.4K | $275.3K | 0.19% | +$24.9K |
| Ishares CoreETF | 406 | 397 | -9 | $252.4K | $265.9K | 0.18% | +$13.5K |
| National Grid plc(NGG) | 3,399 | 3,399 | 0 | $252.9K | $247.0K | 0.17% | -$5.9K |
| Ishares New YorkETF | 4,539 | 4,543 | +4 | $236.7K | $242.3K | 0.17% | +$5.7K |
| The Boeing Company(BA) | 1,144 | 1,044 | -100 | $239.7K | $225.4K | 0.16% | -$14.4K |
| Vanguard SmallETF | 1,077 | 1,077 | 0 | $210.0K | $224.9K | 0.16% | +$14.8K |
| Columbia ResearchETF RESH ENHNC COR | 5,447 | 5,447 | 0 | $200.4K | $219.8K | 0.15% | +$19.4K |
| Alphabet Inc.(GOOG) | 872 | 887 | +15 | $154.7K | $216.1K | 0.15% | +$61.4K |
| First TrustETF LNG/SHT EQUITY | 2,957 | 2,959 | +2 | $196.0K | $207.0K | 0.14% | +$11.0K |
| Invesco QqqETF | 328 | 327 | -1 | $181.0K | $196.5K | 0.14% | +$15.4K |
| L3Harris Technologies, Inc.(LHX) | 623 | 625 | +2 | $156.3K | $191.0K | 0.13% | +$34.8K |
| Vanguard RussellETF VNG RUS2000GRW | 776 | 776 | 0 | $161.8K | $181.5K | 0.13% | +$19.7K |
| Spdr PortfolioETF ST SHOR CORP ETF | 5,669 | 5,690 | +21 | $171.1K | $172.3K | 0.12% | +$1.2K |
| Vanguard EsgETF | 1,444 | 1,445 | +1 | $158.3K | $171.1K | 0.12% | +$12.8K |
| AbbVie Inc.(ABBV) | 988 | 730 | -258 | $183.4K | $169.0K | 0.12% | -$14.4K |
| PepsiCo, Inc.(PEP) | 1,092 | 1,194 | +102 | $144.2K | $167.7K | 0.12% | +$23.6K |
| Costco Wholesale Corporation(COST) | 173 | 173 | 0 | $171.3K | $160.2K | 0.11% | -$11.1K |
| Walmart Inc.(WMT) | 1,536 | 1,539 | +3 | $150.2K | $158.6K | 0.11% | +$8.4K |
| TrustCo Bank Corp NY(TRST) | 4,333 | 4,369 | +36 | $144.8K | $158.6K | 0.11% | +$13.8K |
| Spdr PortfolioETF ST STR P500ETF | 1,994 | 1,995 | +1 | $144.9K | $156.3K | 0.11% | +$11.4K |
| Netflix, Inc.(NFLX) | 126 | 126 | 0 | $168.7K | $151.1K | 0.10% | -$17.7K |
| Ishares MsciETF MSCI INDIA ETF | 2,882 | 2,882 | 0 | $160.4K | $150.0K | 0.10% | -$10.4K |
| Vanguard IntermediateETF INT-TERM CORP | 1,770 | 1,770 | 0 | $146.8K | $148.9K | 0.10% | +$2.1K |
| Caterpillar Inc.(CAT) | 311 | 307 | -4 | $120.7K | $146.5K | 0.10% | +$25.8K |
| Intel Corporation(INTC) | 4,377 | 4,299 | -78 | $98.0K | $144.2K | 0.10% | +$46.2K |
| Eli Lilly and Company(LLY) | 181 | 182 | +1 | $141.4K | $138.5K | 0.10% | -$2.9K |
| Vanguard UltraETF VANGUARD ULTRA | 2,729 | 2,729 | 0 | $136.1K | $136.4K | 0.09% | +$355 |
| Yum! Brands, Inc.(YUM) | 861 | 861 | 0 | $127.6K | $130.9K | 0.09% | +$3.3K |
| First TrustETF NASDQ ARTFCIAL | 2,318 | 2,318 | 0 | $112.0K | $122.6K | 0.08% | +$10.6K |
| Spdr DevelopedETF ST STR PO EX ETF | 2,817 | 2,817 | 0 | $114.0K | $120.5K | 0.08% | +$6.5K |
| Stryker Corporation(SYK) | 324 | 324 | 0 | $128.1K | $119.7K | 0.08% | -$8.4K |
| The Trade Desk, Inc.(TTD) | 2,360 | 2,360 | 0 | $169.9K | $115.7K | 0.08% | -$54.2K |
| Vanguard ConsumerETF CONSUM STP ETF | 524 | 527 | +3 | $114.7K | $112.5K | 0.08% | -$2.2K |
| JpmorganETF NASDAQ EQT PREM | 0 | 1,828 | +1,828 | $0 | $105.2K | 0.07% | +$105.2K |
| GSK plc(GSK) | 2,297 | 2,422 | +125 | $88.2K | $104.5K | 0.07% | +$16.3K |
| Vanguard RealETF | 1,129 | 1,131 | +2 | $100.5K | $103.4K | 0.07% | +$2.9K |
| Ishares S&pETF | 817 | 817 | 0 | $90.0K | $98.7K | 0.07% | +$8.7K |
| Technology SelectETF ST STR TECHN ETF | 349 | 350 | +1 | $88.5K | $98.6K | 0.07% | +$10.1K |
| American Express Company(AXP) | 292 | 293 | +1 | $93.1K | $97.2K | 0.07% | +$4.0K |
| Royal Caribbean COM | 300 | 300 | 0 | $93.9K | $97.1K | 0.07% | +$3.1K |
| LPL Financial Holdings Inc.(LPLA) | 139 | 285 | +146 | $52.2K | $94.9K | 0.07% | +$42.7K |
| Ford Motor Company(F) | 7,658 | 7,669 | +11 | $83.1K | $91.7K | 0.06% | +$8.6K |
| Invesco S&pETF S&P 100 EQL WIGH | 1,389 | 782 | -607 | $152.8K | $89.7K | 0.06% | -$63.1K |
| The Charles Schwab Corporation(SCHW) | 928 | 928 | 0 | $84.7K | $88.6K | 0.06% | +$3.9K |
| Ark InnovationETF INNOVATION ETF | 856 | 998 | +142 | $60.2K | $86.1K | 0.06% | +$26.0K |
| Ishares MsciETF MSCI USA MIN ETF | 865 | 865 | 0 | $81.2K | $82.3K | 0.06% | +$1.1K |
| Alliant Energy Corporation(LNT) | 1,183 | 1,183 | 0 | $71.5K | $79.7K | 0.06% | +$8.2K |
| Kenvue Inc.(KVUE) | 4,953 | 4,777 | -176 | $103.7K | $77.5K | 0.05% | -$26.1K |