Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL | 225,293 | 301,405 | +76,112 | 10,418 | 13,877 | 8.11% | +3,459 |
| STATE STREET ST LONG BD ETF | 205,983 | 360,328 | +154,345 | 4,762 | 8,136 | 4.76% | +3,374 |
| VANECK FALLEN FALLEN ANGEL HG | 156,111 | 265,511 | +109,400 | 4,641 | 7,797 | 4.56% | +3,156 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 94,510 | 134,778 | +40,268 | 6,628 | 9,747 | 5.70% | +3,119 |
| FIRST TRUST RISNG DIVD ACHIV | 18,194 | 59,475 | +41,281 | 1,224 | 4,132 | 2.42% | +2,908 |
| VANGUARD INTERMEDIATE | 0 | 47,278 | +47,278 | 0 | 3,682 | 2.15% | +3,682 |
| FIRST TRUST ENERGY INM PARTN | 43,429 | 121,959 | +78,530 | 1,136 | 3,225 | 1.89% | +2,088 |
| VANGUARD MEGA | 159,871 | 168,572 | +8,701 | 22,021 | 23,796 | 13.92% | +1,775 |
| JOHN HANCOCK MULTIFACTOR MI | 81,489 | 107,565 | +26,076 | 5,272 | 7,043 | 4.12% | +1,772 |
| STATE STREET ST STR P500GRW | 0 | 88,802 | +88,802 | 0 | 9,475 | 5.54% | +9,475 |
| INVESCO NASDAQ NASDAQ 100 ETF | 20,570 | 22,710 | +2,140 | 5,083 | 5,744 | 3.36% | +661 |
| GOLDMAN SACHS S&P 500 PREMIUM | 325,546 | 332,028 | +6,482 | 17,003 | 17,531 | 10.25% | +528 |
| STATE STREET ST STR SP1500VT | 34,647 | 35,103 | +456 | 7,072 | 7,394 | 4.32% | +322 |
| PUTNAM FRANKLIN | 0 | 27,850 | +27,850 | 0 | 218 | 0.13% | +218 |
| VANGUARD NY TAX EXEMPT BD | 0 | 1,485 | +1,485 | 0 | 153 | 0.09% | +153 |
| VANGUARD TOTAL | 0 | 33,318 | +33,318 | 0 | 2,514 | 1.47% | +2,514 |
| VANGUARD SHORT | 0 | 1,570 | +1,570 | 0 | 159 | 0.09% | +159 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 770 | +770 | 0 | 118 | 0.07% | +118 |
| SPROTT PHYSICAL(CEF) | 12,073 | 12,073 | 0 | 443 | 553 | 0.32% | +110 |
| ISHARES MSCI | 0 | 980 | +980 | 0 | 108 | 0.06% | +108 |
| TESLA INC(TSLA) | 695 | 895 | +200 | 309 | 402 | 0.24% | +93 |
| ELI LILLY(LLY) | 0 | 202 | +202 | 0 | 217 | 0.13% | +217 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 576 | +576 | 0 | 63 | 0.04% | +63 |
| ALPHABET INC(GOOG) | 887 | 887 | 0 | 216 | 278 | 0.16% | +62 |
| JPMORGAN NASDAQ EQT PREM | 1,828 | 2,838 | +1,010 | 105 | 165 | 0.10% | +60 |
| ISHARES SILVER(SLV) | 0 | 854 | +854 | 0 | 55 | 0.03% | +55 |
| GOLDMAN SACHS NASDA 100 ETF | 23,446 | 24,298 | +852 | 1,230 | 1,285 | 0.75% | +55 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 69 | +69 | 0 | 53 | 0.03% | +53 |
| APPLE INC(AAPL) | 8,608 | 8,250 | -358 | 2,192 | 2,243 | 1.31% | +51 |
| ISHARES CORE CORE MSCI INTL | 10,917 | 11,122 | +205 | 875 | 917 | 0.54% | +42 |
| VANGUARD SMALL | 4,217 | 4,299 | +82 | 1,072 | 1,109 | 0.65% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,598 | 1,599 | +1 | 296 | 331 | 0.19% | +35 |
| VANGUARD VALUE | 7,679 | 7,679 | 0 | 1,432 | 1,467 | 0.86% | +35 |
| JPMORGAN EQUITY PREMIUM | 0 | 600 | +600 | 0 | 34 | 0.02% | +34 |
| ISHARES GOLD(IAU) | 3,783 | 3,783 | 0 | 275 | 307 | 0.18% | +32 |
| CATERPILLAR INC(CAT) | 307 | 308 | +1 | 146 | 176 | 0.10% | +30 |
| GE VERNOVA(GEV) | 722 | 722 | 0 | 444 | 472 | 0.28% | +28 |
| AMAZON COM(AMZN) | 2,399 | 2,399 | 0 | 527 | 554 | 0.32% | +27 |
| VANGUARD TOTAL | 3,602 | 3,603 | +1 | 1,182 | 1,208 | 0.71% | +26 |
| VANGUARD S&P | 0 | 1,324 | +1,324 | 0 | 831 | 0.49% | +831 |
| WARNER BROS(WBD) | 2,647 | 2,647 | 0 | 52 | 76 | 0.04% | +25 |
| MOTLEY FOOL MOTLEY FOL ETF | 0 | 338 | +338 | 0 | 24 | 0.01% | +24 |
| CHIPOTLE MEXICAN(CMG) | 0 | 649 | +649 | 0 | 24 | 0.01% | +24 |
| TRUSTCO BANK(TRST) | 4,369 | 4,405 | +36 | 159 | 182 | 0.11% | +23 |
| SPDR S&P(SPY) | 1,532 | 1,531 | -1 | 1,021 | 1,044 | 0.61% | +23 |
| GE AEROSPACE(GE) | 2,928 | 2,928 | 0 | 881 | 902 | 0.53% | +21 |
| EXXON MOBIL | 2,535 | 2,543 | +8 | 286 | 306 | 0.18% | +20 |
| ISHARES S&P | 6,976 | 6,954 | -22 | 1,148 | 1,168 | 0.68% | +20 |
| VANGUARD TAX | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| NATIONAL GRID(NGG) | 0 | 3,399 | +3,399 | 0 | 263 | 0.15% | +263 |
| GSK PLC(GSK) | 2,422 | 2,444 | +22 | 105 | 120 | 0.07% | +15 |
| MARRIOTT INTL(MAR) | 0 | 296 | +296 | 0 | 92 | 0.05% | +92 |
| INTEL CORP(INTC) | 4,299 | 4,299 | 0 | 144 | 159 | 0.09% | +14 |
| ROYAL GOLD(RGLD) | 0 | 62 | +62 | 0 | 14 | 0.01% | +14 |
| VANGUARD GROWTH | 3,345 | 3,316 | -29 | 1,605 | 1,618 | 0.95% | +13 |
| WALMART INC(WMT) | 1,539 | 1,539 | 0 | 159 | 171 | 0.10% | +13 |
| AGNC INVESTMENT(AGNC) | 0 | 1,862 | +1,862 | 0 | 20 | 0.01% | +20 |
| VISA INC(V) | 0 | 1,243 | +1,243 | 0 | 436 | 0.25% | +436 |
| AMERICAN EXPRESS(AXP) | 293 | 293 | 0 | 97 | 108 | 0.06% | +11 |
| VANGUARD SMALL | 1,077 | 1,107 | +30 | 225 | 235 | 0.14% | +10 |
| FORD MOTOR(F) | 7,669 | 7,678 | +9 | 92 | 101 | 0.06% | +9 |
| ALPHABET INC(GOOG) | 127 | 127 | 0 | 31 | 40 | 0.02% | +9 |
| MANULIFE FINANCIAL(MFC) | 0 | 1,622 | +1,622 | 0 | 59 | 0.03% | +59 |
| E L F BEAUTY(ELF) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| DELTA AIRLINES(DAL) | 566 | 566 | 0 | 32 | 39 | 0.02% | +7 |
| INVESCO RUSSELL RUSL 1000 DYNM | 0 | 7,296 | +7,296 | 0 | 446 | 0.26% | +446 |
| INVESCO RUSSELL RUSL 2000 DYNM | 12,860 | 12,877 | +17 | 566 | 573 | 0.33% | +7 |
| LPL FINANCIAL(LPLA) | 285 | 285 | 0 | 95 | 102 | 0.06% | +7 |
| SOUTHWEST AIRLINES(LUV) | 0 | 722 | +722 | 0 | 30 | 0.02% | +30 |
| AMGEN INC(AMGN) | 0 | 150 | +150 | 0 | 49 | 0.03% | +49 |
| KRAFT HEINZ(KHC) | 2,125 | 2,560 | +435 | 55 | 62 | 0.04% | +7 |
| STATE STREET ST STR SP600 SML | 10,514 | 10,537 | +23 | 487 | 494 | 0.29% | +7 |
| JPMORGAN CHASE(JPM) | 887 | 888 | +1 | 280 | 286 | 0.17% | +6 |
| TAIWAN SEMICONDUCTOR(TSM) | 252 | 252 | 0 | 70 | 77 | 0.04% | +6 |
| GE HEALTHCARE(GEHC) | 0 | 865 | +865 | 0 | 71 | 0.04% | +71 |
| HILTON WORLDWIDE(HLT) | 0 | 213 | +213 | 0 | 61 | 0.04% | +61 |
| UNITED PARCEL(UPS) | 0 | 375 | +375 | 0 | 37 | 0.02% | +37 |
| SPDR DEVELOPED ST STR PO EX ETF | 2,817 | 2,837 | +20 | 121 | 126 | 0.07% | +5 |
| ISHARES S&P | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| REPLIGEN CORP(RGEN) | 0 | 160 | +160 | 0 | 26 | 0.02% | +26 |
| INVESCO QQQ | 327 | 328 | +1 | 196 | 201 | 0.12% | +5 |
| SALESFORCE INC(CRM) | 0 | 162 | +162 | 0 | 43 | 0.03% | +43 |
| COLUMBIA RESEARCH RESH ENHNC COR | 5,447 | 5,493 | +46 | 220 | 224 | 0.13% | +5 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 473 | +473 | 0 | 53 | 0.03% | +53 |
| ROBINHOOD MARKETS(HOOD) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| QNITY ELECTRONICS(Q) | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| GOLDMAN SACHS(GS) | 50 | 50 | 0 | 40 | 44 | 0.03% | +4 |
| SCHWAB CHARLES(SCHW) | 928 | 928 | 0 | 89 | 93 | 0.05% | +4 |
| YUM CHINA(YUMC) | 0 | 806 | +806 | 0 | 38 | 0.02% | +38 |
| STATE STREET ST STR P500ETF | 1,995 | 1,996 | +1 | 156 | 160 | 0.09% | +4 |
| BIOGEN INC(BIIB) | 0 | 106 | +106 | 0 | 19 | 0.01% | +19 |
| PEPSICO INC(PEP) | 1,194 | 1,194 | 0 | 168 | 171 | 0.10% | +4 |
| NEXTERA ENERGY(NEE) | 651 | 655 | +4 | 49 | 53 | 0.03% | +3 |
| AIRBNB INC | 0 | 240 | +240 | 0 | 33 | 0.02% | +33 |
| U S GLOBAL US GLB JETS | 0 | 1,000 | +1,000 | 0 | 28 | 0.02% | +28 |
| INTL BUSINESS(IBM) | 0 | 243 | +243 | 0 | 72 | 0.04% | +72 |
| LOEWS CORP(L) | 665 | 665 | 0 | 67 | 70 | 0.04% | +3 |
| FIRST TRUST LNG/SHT EQUITY | 2,959 | 2,961 | +2 | 207 | 210 | 0.12% | +3 |
| BANK NEW YORK | 452 | 452 | 0 | 49 | 52 | 0.03% | +3 |
| MCKESSON CORP(MCK) | 0 | 67 | +67 | 0 | 55 | 0.03% | +55 |