Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 9,738 | 9,738 | 0 | 2,138 | 2,594 | 2.65% | +457 |
| BERKSHIRE HATHAWAY INC DEL | 6,208 | 6,111 | -97 | 2,800 | 3,241 | 3.31% | +441 |
| BROADSTONE NET LEASE INC(BNL) | 297,587 | 295,238 | -2,349 | 4,669 | 5,012 | 5.12% | +343 |
| ISHARES TR | 31,274 | 34,870 | +3,596 | 1,776 | 1,989 | 2.03% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,466 | +3,466 | 0 | 206 | 0.21% | +206 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 200 | 0.20% | +200 |
| ISHARES TR CORE DIV GRWTH | 26,257 | 29,277 | +3,020 | 1,605 | 1,795 | 1.83% | +190 |
| EXELIXIS INC(EXEL) | 77,166 | 76,891 | -275 | 2,619 | 2,758 | 2.81% | +139 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 15,039 | +15,039 | 0 | 129 | 0.13% | +129 |
| ISHARES TR | 54,516 | 60,780 | +6,264 | 1,735 | 1,850 | 1.89% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,102 | 4,102 | 0 | 902 | 1,014 | 1.03% | +112 |
| SPDR SER TR ST STR P500GRW | 3,053 | 4,583 | +1,530 | 268 | 367 | 0.37% | +99 |
| SPDR GOLD TR(GLD) | 2,230 | 2,182 | -48 | 547 | 627 | 0.64% | +79 |
| VANGUARD INTL EQUITY INDEX F | 39,063 | 38,047 | -1,016 | 2,234 | 2,304 | 2.35% | +70 |
| EXXON MOBIL CORP | 7,353 | 7,265 | -88 | 789 | 858 | 0.88% | +69 |
| ANNALY CAPITAL MANAGEMENT IN | 36,509 | 36,509 | 0 | 671 | 732 | 0.75% | +61 |
| ISHARES TR | 5,045 | 5,875 | +830 | 301 | 359 | 0.37% | +58 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,000 | 2,730 | +730 | 216 | 272 | 0.28% | +56 |
| AMGEN INC(AMGN) | 1,041 | 1,041 | 0 | 270 | 319 | 0.33% | +49 |
| ABBVIE INC(ABBV) | 1,721 | 1,721 | 0 | 309 | 356 | 0.36% | +47 |
| SPDR SER TR ST STR P400MID | 43,143 | 47,050 | +3,907 | 2,353 | 2,400 | 2.45% | +47 |
| ABBOTT LABS | 1,767 | 1,767 | 0 | 200 | 232 | 0.24% | +31 |
| COCA COLA CO(KO) | 3,896 | 3,766 | -130 | 241 | 270 | 0.28% | +29 |
| ISHARES TR | 14,694 | 16,204 | +1,510 | 1,873 | 1,902 | 1.94% | +29 |
| VANGUARD SPECIALIZED FUNDS | 17,045 | 17,410 | +365 | 3,322 | 3,350 | 3.42% | +28 |
| ISHARES TR | 16,838 | 17,734 | +896 | 9,892 | 9,918 | 10.12% | +27 |
| PHILLIPS 66(PSX) | 2,939 | 2,939 | 0 | 336 | 361 | 0.37% | +25 |
| CONOCOPHILLIPS(COP) | 5,108 | 5,108 | 0 | 511 | 535 | 0.55% | +24 |
| MARQETA INC(MQ) | 26,375 | 28,925 | +2,550 | 98 | 122 | 0.13% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,550 | 3,950 | +400 | 226 | 249 | 0.25% | +22 |
| JOHNSON & JOHNSON(JNJ) | 2,011 | 2,013 | +2 | 290 | 311 | 0.32% | +22 |
| ALGONQUIN PWR UTILS CORP | 31,000 | 31,000 | 0 | 141 | 158 | 0.16% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,760 | 2,738 | -22 | 239 | 255 | 0.26% | +16 |
| EATON VANCE SHORT DURATION D COM | 22,181 | 23,671 | +1,490 | 244 | 259 | 0.26% | +15 |
| CISCO SYS INC(CSCO) | 10,200 | 10,061 | -139 | 603 | 617 | 0.63% | +14 |
| FIDELITY MERRIMACK STR TR | 22,246 | 22,086 | -160 | 999 | 1,011 | 1.03% | +12 |
| ISHARES TR MSCI USA MIN ETF | 7,000 | 6,788 | -212 | 621 | 632 | 0.64% | +11 |
| WISDOMTREE TR(WT) | 7,675 | 7,675 | 0 | 596 | 605 | 0.62% | +9 |
| UNITED BANCORP INC OHIO | 44,100 | 45,425 | +1,325 | 584 | 593 | 0.61% | +9 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,825 | 13,825 | 0 | 120 | 129 | 0.13% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,843 | 12,643 | -200 | 491 | 498 | 0.51% | +7 |
| EATON VANCE TAX-MANAGED GLOB COM | 30,981 | 31,212 | +231 | 254 | 254 | 0.26% | -0 |
| PACER FDS TR US CASH COWS 100 | 53,708 | 56,010 | +2,302 | 3,039 | 3,038 | 3.10% | -1 |
| PEPSICO INC(PEP) | 1,492 | 1,492 | 0 | 224 | 222 | 0.23% | -2 |
| HANCOCK JOHN PFD INCOME FD I | 23,833 | 23,857 | +24 | 360 | 358 | 0.37% | -2 |
| HIGHLAND OPPORTUNITIES | 0 | 12,121 | +12,121 | 0 | 62 | 0.06% | +62 |
| VANGUARD INDEX FDS | 3,217 | 3,487 | +270 | 772 | 770 | 0.79% | -3 |
| SPDR SER TR ST BLOO HIGH ETF | 3,471 | 3,472 | +1 | 332 | 329 | 0.34% | -3 |
| QUALCOMM INC(QCOM) | 1,350 | 1,350 | 0 | 207 | 204 | 0.21% | -3 |
| VANGUARD INTL EQUITY INDEX F | 9,269 | 8,916 | -353 | 407 | 403 | 0.41% | -4 |
| SPDR SER TR ST INTL BBG ETF | 13,257 | 12,713 | -544 | 282 | 278 | 0.28% | -4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,845 | 3,430 | -415 | 289 | 284 | 0.29% | -5 |
| WALMART INC(WMT) | 2,800 | 2,780 | -20 | 252 | 246 | 0.25% | -6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,297 | 14,560 | -737 | 122 | 115 | 0.12% | -7 |
| INVESCO SR INCOME TR | 29,664 | 29,664 | 0 | 118 | 110 | 0.11% | -8 |
| INVESCO EXCH TRADED FD TR II | 10,922 | 10,393 | -529 | 218 | 210 | 0.21% | -8 |
| EL PASO ENERGY CAP TR I(KMI) | 24,100 | 23,600 | -500 | 677 | 669 | 0.68% | -8 |
| SPDR SER TR ST STR TIPS ETF | 19,035 | 18,028 | -1,007 | 482 | 473 | 0.48% | -9 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 11,900 | 11,900 | 0 | 154 | 142 | 0.15% | -12 |
| ZOMEDICA CORP | 0 | 150,000 | +150,000 | 0 | 9 | 0.01% | +9 |
| SIREN ETF TR | 6,765 | 6,765 | 0 | 448 | 436 | 0.44% | -12 |
| CORNING INC(GLW) | 6,468 | 6,418 | -50 | 302 | 290 | 0.30% | -12 |
| FORD MTR CO(F) | 12,063 | 10,578 | -1,485 | 116 | 104 | 0.11% | -12 |
| METLIFE INC(MET) | 3,184 | 3,072 | -112 | 260 | 248 | 0.25% | -13 |
| WISDOMTREE TR(WT) | 3,750 | 3,710 | -40 | 233 | 220 | 0.22% | -13 |
| GUINNESS ATKINSON FDS | 9,530 | 8,780 | -750 | 270 | 256 | 0.26% | -14 |
| ISHARES TR MSCI USA QLT FCT | 1,883 | 1,883 | 0 | 334 | 320 | 0.33% | -14 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHARPLINK GAMING INC | 0 | 42,663 | +42,663 | 0 | 14 | 0.01% | +14 |
| VANGUARD WORLD FD | 2,175 | 2,175 | 0 | 228 | 212 | 0.22% | -15 |
| BLACKROCK MUNIYIELD N Y QUAL | 12,030 | 10,650 | -1,380 | 122 | 106 | 0.11% | -16 |
| HOME DEPOT INC(HD) | 724 | 724 | 0 | 281 | 264 | 0.27% | -18 |
| KEYCORP(KEY) | 14,591 | 14,591 | 0 | 248 | 229 | 0.23% | -19 |
| CARDLYTICS INC | 0 | 10,000 | +10,000 | 0 | 18 | 0.02% | +18 |
| DIGIMARC CORP NEW(Call) COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 594 | 594 | 0 | 243 | 220 | 0.22% | -23 |
| SHOPIFY INC(SHOP) | 2,140 | 2,120 | -20 | 230 | 206 | 0.21% | -24 |
| SPDR SER TR ST STR PR SP1500 | 4,984 | 4,869 | -115 | 355 | 330 | 0.34% | -26 |
| ASURE SOFTWARE INC | 144,871 | 141,871 | -3,000 | 1,372 | 1,346 | 1.37% | -26 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,778 | 11,696 | -1,082 | 366 | 336 | 0.34% | -31 |
| VANGUARD BD INDEX FDS | 6,594 | 6,017 | -577 | 474 | 442 | 0.45% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 603 | 569 | -34 | 353 | 317 | 0.32% | -36 |
| MERCK & CO INC(MRK) | 3,679 | 3,599 | -80 | 365 | 313 | 0.32% | -52 |
| FIRST TR EXCHANGE-TRADED FD | 3,263 | 2,514 | -749 | 285 | 224 | 0.23% | -61 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 76,825 | 72,788 | -4,037 | 1,000 | 938 | 0.96% | -62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,860 | 30,032 | -828 | 1,774 | 1,695 | 1.73% | -79 |
| QUANTERIX CORP | 15,710 | 12,950 | -2,760 | 169 | 87 | 0.09% | -82 |
| OMEGA HEALTHCARE INVS INC(OHI) | 33,004 | 30,876 | -2,128 | 1,250 | 1,167 | 1.19% | -83 |
| PFIZER INC(PFE) | 19,114 | 17,111 | -2,003 | 509 | 421 | 0.43% | -88 |
| ISHARES TR | 22,809 | 23,754 | +945 | 7,612 | 7,513 | 7.67% | -99 |
| ARK ETF TR GENOMIC REV ETF | 26,023 | 26,323 | +300 | 637 | 527 | 0.54% | -110 |
| BROADCOM INC(AVGO) | 1,540 | 1,465 | -75 | 357 | 242 | 0.25% | -115 |
| ISHARES TR | 8,032 | 8,346 | +314 | 1,881 | 1,757 | 1.79% | -125 |
| AMAZON COM INC(AMZN) | 3,635 | 3,500 | -135 | 801 | 669 | 0.68% | -132 |
| TESLA INC(TSLA) | 985 | 876 | -109 | 374 | 235 | 0.24% | -138 |
| MICROSOFT CORP(MSFT) | 3,285 | 3,222 | -63 | 1,375 | 1,222 | 1.25% | -153 |
| NVIDIA CORPORATION(NVDA) | 7,025 | 7,580 | +555 | 972 | 818 | 0.83% | -153 |
| APPLE INC(AAPL) | 7,696 | 7,590 | -106 | 1,877 | 1,680 | 1.71% | -196 |
| CHORD ENERGY CORPORATION(CHRD) | 1,717 | 0 | -1,717 | 204 | 0 | — | -204 |
| KKR & CO INC(KKR) | 1,386 | 0 | -1,386 | 207 | 0 | — | -207 |