Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL | 50,169 | 225,293 | +175,124 | 2,295 | 10,418 | 7.21% | +8,122 |
| VANGUARD MEGA | 147,240 | 159,871 | +12,631 | 19,318 | 22,021 | 15.24% | +2,703 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 74,682 | 94,510 | +19,828 | 5,041 | 6,628 | 4.59% | +1,587 |
| JOHN HANCOCK MULTIFACTOR MI | 65,944 | 81,489 | +15,545 | 4,031 | 5,272 | 3.65% | +1,240 |
| FIRST TRUST RISNG DIVD ACHIV | 462 | 18,194 | +17,732 | 29 | 1,224 | 0.85% | +1,195 |
| VANECK FALLEN FALLEN ANGEL HG | 118,351 | 156,111 | +37,760 | 3,465 | 4,641 | 3.21% | +1,176 |
| SPDR S&P ST STR SP1500VT | 30,785 | 34,647 | +3,862 | 5,915 | 7,072 | 4.90% | +1,157 |
| FIRST TRUST ENERGY INM PARTN | 0 | 43,429 | +43,429 | 0 | 1,136 | 0.79% | +1,136 |
| SPDR PORTFOLIO ST LONG BD ETF | 172,636 | 205,983 | +33,347 | 3,896 | 4,762 | 3.30% | +866 |
| INVESCO NASDAQ NASDAQ 100 ETF | 19,758 | 20,570 | +812 | 4,487 | 5,083 | 3.52% | +596 |
| APPLE INC(AAPL) | 8,638 | 8,608 | -30 | 1,772 | 2,192 | 1.52% | +420 |
| SPDR SERIES ST STR SP600GRWO | 58,039 | 57,159 | -880 | 5,151 | 5,391 | 3.73% | +240 |
| GE AEROSPACE(GE) | 2,896 | 2,928 | +32 | 745 | 881 | 0.61% | +135 |
| NVIDIA CORP(NVDA) | 4,818 | 4,805 | -13 | 761 | 897 | 0.62% | +135 |
| VANGUARD TOTAL | 3,500 | 3,602 | +102 | 1,064 | 1,182 | 0.82% | +118 |
| JPMORGAN NASDAQ EQT PREM | 0 | 1,828 | +1,828 | 0 | 105 | 0.07% | +105 |
| ISHARES S&P | 6,995 | 6,976 | -19 | 1,052 | 1,148 | 0.79% | +96 |
| VANGUARD SMALL | 4,178 | 4,217 | +39 | 990 | 1,072 | 0.74% | +82 |
| GOLDMAN SACHS NASDA 100 ETF | 23,094 | 23,446 | +352 | 1,150 | 1,230 | 0.85% | +80 |
| SPROTT PHYSICAL(CEF) | 12,073 | 12,073 | 0 | 363 | 443 | 0.31% | +80 |
| TESLA INC(TSLA) | 729 | 695 | -34 | 232 | 309 | 0.21% | +78 |
| FIRST TRUST FT VEST S&P 500 | 0 | 1,527 | +1,527 | 0 | 75 | 0.05% | +75 |
| VANGUARD VALUE | 7,679 | 7,679 | 0 | 1,357 | 1,432 | 0.99% | +75 |
| VANGUARD GROWTH | 3,492 | 3,345 | -147 | 1,531 | 1,605 | 1.11% | +73 |
| SPDR S&P(SPY) | 1,536 | 1,532 | -4 | 949 | 1,021 | 0.71% | +72 |
| GE VERNOVA(GEV) | 722 | 722 | 0 | 382 | 444 | 0.31% | +62 |
| ALPHABET INC(GOOG) | 872 | 887 | +15 | 155 | 216 | 0.15% | +61 |
| INVESCO S&P | 0 | 3,985 | +3,985 | 0 | 53 | 0.04% | +53 |
| INVESCO RUSSELL RUSL 2000 DYNM | 12,834 | 12,860 | +26 | 514 | 566 | 0.39% | +51 |
| INTEL CORP(INTC) | 4,377 | 4,299 | -78 | 98 | 144 | 0.10% | +46 |
| LPL FINANCIAL(LPLA) | 139 | 285 | +146 | 52 | 95 | 0.07% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,673 | 1,598 | -75 | 256 | 296 | 0.21% | +41 |
| GOLDMAN SACHS S&P 500 PREMIUM | 340,501 | 325,546 | -14,955 | 16,964 | 17,003 | 11.77% | +39 |
| SPDR PORTFOLIO ST STR SP600 SML | 10,510 | 10,514 | +4 | 448 | 487 | 0.34% | +39 |
| APPLOVIN CORP(APP) | 0 | 50 | +50 | 0 | 36 | 0.02% | +36 |
| L3HARRIS TECHNOLOGIES(LHX) | 623 | 625 | +2 | 156 | 191 | 0.13% | +35 |
| ISHARES CORE CORE MSCI INTL | 11,149 | 10,917 | -232 | 848 | 875 | 0.61% | +27 |
| VANGUARD MID | 2,375 | 2,353 | -22 | 665 | 691 | 0.48% | +27 |
| ARK INNOVATION INNOVATION ETF | 856 | 998 | +142 | 60 | 86 | 0.06% | +26 |
| CATERPILLAR INC(CAT) | 311 | 307 | -4 | 121 | 146 | 0.10% | +26 |
| JANUS DETROIT HENDERSN SML ETF | 5,608 | 5,509 | -99 | 435 | 461 | 0.32% | +25 |
| ISHARES GOLD(IAU) | 4,015 | 3,783 | -232 | 250 | 275 | 0.19% | +25 |
| EXXON MOBIL | 2,426 | 2,535 | +109 | 262 | 286 | 0.20% | +24 |
| PEPSICO INC(PEP) | 1,092 | 1,194 | +102 | 144 | 168 | 0.12% | +24 |
| WARNER BROS(WBD) | 2,647 | 2,647 | 0 | 30 | 52 | 0.04% | +21 |
| JPMORGAN CHASE(JPM) | 894 | 887 | -7 | 259 | 280 | 0.19% | +21 |
| VANGUARD RUSSELL VNG RUS2000GRW | 776 | 776 | 0 | 162 | 181 | 0.13% | +20 |
| COLUMBIA RESEARCH RESH ENHNC COR | 5,447 | 5,447 | 0 | 200 | 220 | 0.15% | +19 |
| PROSHARES S&P S&P 500 DV ARIST | 5,225 | 5,282 | +57 | 526 | 544 | 0.38% | +18 |
| BERKSHIRE HATHAWAY | 1,069 | 1,069 | 0 | 519 | 537 | 0.37% | +18 |
| GSK PLC(GSK) | 2,297 | 2,422 | +125 | 88 | 105 | 0.07% | +16 |
| VERTIV HOLDINGS(VRT) | 0 | 107 | +107 | 0 | 16 | 0.01% | +16 |
| INVESCO QQQ | 328 | 327 | -1 | 181 | 196 | 0.14% | +15 |
| VANGUARD SMALL | 1,077 | 1,077 | 0 | 210 | 225 | 0.16% | +15 |
| VANGUARD SMALL | 1,158 | 1,125 | -33 | 321 | 335 | 0.23% | +14 |
| TRUSTCO BANK(TRST) | 4,333 | 4,369 | +36 | 145 | 159 | 0.11% | +14 |
| ISHARES CORE | 406 | 397 | -9 | 252 | 266 | 0.18% | +13 |
| TAIWAN SEMICONDUCTOR(TSM) | 251 | 252 | +1 | 57 | 70 | 0.05% | +13 |
| CHEVRON CORP(CVX) | 411 | 462 | +51 | 59 | 72 | 0.05% | +13 |
| VANGUARD ESG | 1,444 | 1,445 | +1 | 158 | 171 | 0.12% | +13 |
| CORNING INC(GLW) | 400 | 400 | 0 | 21 | 33 | 0.02% | +12 |
| AMAZON COM(AMZN) | 2,348 | 2,399 | +51 | 515 | 527 | 0.36% | +12 |
| SPDR PORTFOLIO ST STR P500ETF | 1,994 | 1,995 | +1 | 145 | 156 | 0.11% | +11 |
| FIRST TRUST LNG/SHT EQUITY | 2,957 | 2,959 | +2 | 196 | 207 | 0.14% | +11 |
| FIRST TRUST NASDQ ARTFCIAL | 2,318 | 2,318 | 0 | 112 | 123 | 0.08% | +11 |
| MEDPACE HOLDINGS(MEDP) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 349 | 350 | +1 | 88 | 99 | 0.07% | +10 |
| ALCOA CORP(AA) | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| CYBER ARK | 128 | 128 | 0 | 52 | 62 | 0.04% | +10 |
| CAVA GROUP(CAVA) | 0 | 154 | +154 | 0 | 9 | 0.01% | +9 |
| ISHARES S&P | 817 | 817 | 0 | 90 | 99 | 0.07% | +9 |
| FORD MOTOR(F) | 7,658 | 7,669 | +11 | 83 | 92 | 0.06% | +9 |
| ALPHABET INC(GOOG) | 127 | 127 | 0 | 22 | 31 | 0.02% | +9 |
| WALMART INC(WMT) | 1,536 | 1,539 | +3 | 150 | 159 | 0.11% | +8 |
| ALLIANT ENERGY(LNT) | 1,183 | 1,183 | 0 | 72 | 80 | 0.06% | +8 |
| BANK NEW YORK | 452 | 452 | 0 | 41 | 49 | 0.03% | +8 |
| EXP WORLD(AGNT) | 5,000 | 5,000 | 0 | 46 | 53 | 0.04% | +8 |
| SPDR DEVELOPED ST STR PO EX ETF | 2,817 | 2,817 | 0 | 114 | 121 | 0.08% | +6 |
| APPLIED DIGITAL | 492 | 492 | 0 | 5 | 11 | 0.01% | +6 |
| LOEWS CORP(L) | 665 | 665 | 0 | 61 | 67 | 0.05% | +6 |
| ISHARES NEW YORK | 4,539 | 4,543 | +4 | 237 | 242 | 0.17% | +6 |
| AMERICAN ELECTRIC | 634 | 634 | 0 | 66 | 71 | 0.05% | +6 |
| VANGUARD RUSSELL VNG RUS2000IDX | 517 | 517 | 0 | 45 | 51 | 0.04% | +5 |
| DECKERS OUTDOOR(DECK) | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| PHILLIPS 66(PSX) | 250 | 252 | +2 | 30 | 34 | 0.02% | +4 |
| NOVA LTD(NVMI) | 100 | 100 | 0 | 28 | 32 | 0.02% | +4 |
| GOLDMAN SACHS(GS) | 50 | 50 | 0 | 35 | 40 | 0.03% | +4 |
| DELTA AIRLINES(DAL) | 566 | 566 | 0 | 28 | 32 | 0.02% | +4 |
| NEXTERA ENERGY(NEE) | 647 | 651 | +4 | 45 | 49 | 0.03% | +4 |
| AMERICAN EXPRESS(AXP) | 292 | 293 | +1 | 93 | 97 | 0.07% | +4 |
| ISHARES CORE | 409 | 410 | +1 | 45 | 49 | 0.03% | +4 |
| HOME DEPOT(HD) | 167 | 161 | -6 | 61 | 65 | 0.05% | +4 |
| SCHWAB CHARLES(SCHW) | 928 | 928 | 0 | 85 | 89 | 0.06% | +4 |
| KRAFT HEINZ(KHC) | 1,992 | 2,125 | +133 | 51 | 55 | 0.04% | +4 |
| PLUG POWER(PLUG) | 4,562 | 4,555 | -7 | 7 | 11 | 0.01% | +4 |
| RTX CORP(RTX) | 175 | 175 | 0 | 25 | 29 | 0.02% | +4 |
| ACRES COMMERCIAL(ACR) | 1,100 | 1,100 | 0 | 20 | 23 | 0.02% | +4 |
| ISHARES S&P | 316 | 316 | 0 | 62 | 65 | 0.05% | +4 |
| ISHARES CORE | 1,020 | 1,023 | +3 | 63 | 67 | 0.05% | +3 |
| ALIBABA GROUP(BABA) | 52 | 52 | 0 | 6 | 9 | 0.01% | +3 |