Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 17,734 | 17,684 | -50 | $9.92M | $10.98M | 10.58% | +$1.06M |
| Ishares TrRUSSELL 3000 ETF | 23,754 | 23,722 | -32 | $7.51M | $8.33M | 8.02% | +$813.0K |
| Invesco Qqq TrUNIT SER 1 | 9,987 | 9,961 | -26 | $4.67M | $5.49M | 5.29% | +$821.4K |
| Broadstone Net Lease, Inc.(BNL) | 295,238 | 296,961 | +1,723 | $5.01M | $4.77M | 4.59% | -$246.1K |
| Vanguard Specialized FundsDIV APP ETF | 17,410 | 17,275 | -135 | $3.35M | $3.54M | 3.41% | +$186.2K |
| Exelixis, Inc.(EXEL) | 76,891 | 72,808 | -4,083 | $2.76M | $3.21M | 3.09% | +$450.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 56,010 | 55,367 | -643 | $3.04M | $3.05M | 2.94% | +$12.7K |
| Ishares TrCore S&P Small Cap ETF | 27,589 | 27,515 | -74 | $2.87M | $3.01M | 2.90% | +$139.1K |
| Berkshire Hathaway Inc DelCL B | 6,111 | 6,173 | +62 | $3.24M | $3.00M | 2.89% | -$242.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 47,050 | 47,237 | +187 | $2.40M | $2.57M | 2.47% | +$168.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 38,047 | 36,695 | -1,352 | $2.30M | $2.47M | 2.38% | +$162.4K |
| T-Mobile US, Inc.(TMUS) | 9,738 | 9,738 | 0 | $2.59M | $2.32M | 2.24% | -$274.3K |
| Ishares TrRUS MD CP GR ETF | 16,204 | 16,210 | +6 | $1.90M | $2.25M | 2.17% | +$346.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 32,648 | 31,848 | -800 | $1.54M | $2.24M | 2.16% | +$694.8K |
| Ishares TrRUS TP200 GR ETF | 8,346 | 8,221 | -125 | $1.76M | $2.03M | 1.95% | +$270.0K |
| Ishares TrCRE U S REIT ETF | 34,870 | 35,257 | +387 | $1.99M | $1.99M | 1.92% | +$5.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,277 | 30,297 | +1,020 | $1.79M | $1.94M | 1.87% | +$142.3K |
| Ishares TrPFD AND INCM SEC | 60,780 | 61,580 | +800 | $1.85M | $1.89M | 1.82% | +$39.2K |
| Digimarc Corp New COM | 126,582 | 126,911 | +329 | $1.62M | $1.68M | 1.62% | +$56.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,032 | 28,712 | -1,320 | $1.70M | $1.63M | 1.57% | -$62.7K |
| Microsoft Corporation(MSFT) | 3,222 | 3,223 | +1 | $1.22M | $1.60M | 1.54% | +$380.7K |
| Asure Software, Inc.(ASUR) | 141,871 | 141,871 | 0 | $1.35M | $1.38M | 1.33% | +$39.0K |
| International Business Machines Corporation(IBM) | 4,102 | 3,952 | -150 | $1.01M | $1.17M | 1.12% | +$151.0K |
| Apple Inc.(AAPL) | 7,590 | 5,617 | -1,973 | $1.68M | $1.15M | 1.11% | -$528.0K |
| Codexis, Inc.(CDXS) | 468,587 | 467,301 | -1,286 | $1.16M | $1.14M | 1.10% | -$14.9K |
| NVIDIA Corporation(NVDA) | 7,580 | 6,990 | -590 | $818.1K | $1.10M | 1.06% | +$286.2K |
| Omega Healthcare Investors, Inc.(OHI) | 30,876 | 29,838 | -1,038 | $1.17M | $1.09M | 1.05% | -$73.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,086 | 22,616 | +530 | $1.01M | $1.03M | 1.00% | +$23.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 72,788 | 75,728 | +2,940 | $937.9K | $963.3K | 0.93% | +$25.4K |
| Vanguard Index FdsSMALL CP ETF | 3,487 | 3,660 | +173 | $769.5K | $867.3K | 0.84% | +$97.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 24,240 | +24,240 | $0 | $851.1K | 0.82% | +$851.1K |
| Paychex, Inc.(PAYX) | 7,467 | 5,469 | -1,998 | $1.14M | $795.6K | 0.77% | -$346.6K |
| Exxon Mobil Corp | 7,265 | 7,241 | -24 | $858.4K | $780.6K | 0.75% | -$77.9K |
| Amazon.com, Inc.(AMZN) | 3,500 | 3,480 | -20 | $669.0K | $763.5K | 0.74% | +$94.5K |
| Cisco Systems, Inc.(CSCO) | 10,061 | 10,437 | +376 | $617.0K | $724.1K | 0.70% | +$107.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,182 | 2,257 | +75 | $626.5K | $688.0K | 0.66% | +$61.5K |
| Annaly Capital Management In | 36,509 | 36,509 | 0 | $731.6K | $687.1K | 0.66% | -$44.5K |
| United Bancorp, Inc.(UBCP) | 45,425 | 45,425 | 0 | $593.3K | $658.7K | 0.63% | +$65.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,788 | 6,788 | 0 | $631.8K | $637.1K | 0.61% | +$5.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,675 | 7,475 | -200 | $605.0K | $614.0K | 0.59% | +$9.0K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 23,600 | 19,725 | -3,875 | $669.3K | $579.9K | 0.56% | -$89.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 26,323 | 22,843 | -3,480 | $527.0K | $556.2K | 0.54% | +$29.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,643 | 12,521 | -122 | $497.6K | $535.1K | 0.52% | +$37.5K |
| Siren Etf TrDIVCN LDRS ETF | 6,765 | 6,765 | 0 | $435.7K | $486.1K | 0.47% | +$50.3K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 18,028 | 17,953 | -75 | $472.9K | $467.9K | 0.45% | -$5.0K |
| ConocoPhillips(COP) | 5,108 | 5,108 | 0 | $535.4K | $458.4K | 0.44% | -$77.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,017 | 6,026 | +9 | $442.1K | $443.7K | 0.43% | +$1.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,916 | 8,497 | -419 | $403.0K | $420.3K | 0.40% | +$17.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,430 | 3,065 | -365 | $284.1K | $417.8K | 0.40% | +$133.7K |
| Pfizer Inc.(PFE) | 17,111 | 16,461 | -650 | $420.5K | $399.0K | 0.38% | -$21.5K |
| Ishares TrSELECT US REIT | 5,875 | 6,045 | +170 | $358.9K | $369.7K | 0.36% | +$10.9K |
| Broadcom Inc.(AVGO) | 1,465 | 1,340 | -125 | $242.2K | $369.4K | 0.36% | +$127.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,869 | 4,869 | 0 | $329.7K | $364.6K | 0.35% | +$35.0K |
| Phillips 66(PSX) | 2,939 | 2,939 | 0 | $361.0K | $350.6K | 0.34% | -$10.4K |
| Eaton Vance Tax-Managed Glob COM | 31,212 | 39,871 | +8,659 | $253.6K | $348.9K | 0.34% | +$95.3K |
| John Hancock Preferred Income Fund III(HPS) | 23,857 | 23,874 | +17 | $358.3K | $340.4K | 0.33% | -$17.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,472 | 3,474 | +2 | $329.4K | $337.9K | 0.33% | +$8.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 11,696 | 11,521 | -175 | $335.7K | $337.3K | 0.33% | +$1.6K |
| AbbVie Inc.(ABBV) | 1,721 | 1,721 | 0 | $355.8K | $319.5K | 0.31% | -$36.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 569 | 505 | -64 | $316.8K | $312.0K | 0.30% | -$4.8K |
| Eaton Vance Short Duration D COM | 23,671 | 28,057 | +4,386 | $258.7K | $309.5K | 0.30% | +$50.7K |
| Johnson & Johnson(JNJ) | 2,013 | 2,008 | -5 | $311.4K | $306.7K | 0.30% | -$4.7K |
| Corning Incorporated(GLW) | 6,418 | 5,788 | -630 | $289.7K | $304.4K | 0.29% | +$14.7K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 12,713 | 12,713 | 0 | $277.7K | $298.6K | 0.29% | +$20.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,883 | 1,633 | -250 | $320.0K | $298.5K | 0.29% | -$21.5K |
| Walmart Inc.(WMT) | 2,780 | 2,880 | +100 | $246.2K | $281.6K | 0.27% | +$35.4K |
| Amgen Inc.(AMGN) | 1,041 | 991 | -50 | $318.6K | $276.7K | 0.27% | -$41.9K |
| Merck & Co., Inc.(MRK) | 3,599 | 3,429 | -170 | $313.0K | $271.4K | 0.26% | -$41.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,583 | 2,836 | -1,747 | $367.4K | $270.3K | 0.26% | -$97.0K |
| The Coca-Cola Company(KO) | 3,766 | 3,767 | +1 | $269.7K | $266.5K | 0.26% | -$3.2K |
| The Home Depot, Inc.(HD) | 724 | 724 | 0 | $263.6K | $265.4K | 0.26% | +$1.9K |
| Tesla, Inc.(TSLA) | 876 | 831 | -45 | $235.4K | $264.0K | 0.25% | +$28.6K |
| Vanguard Index FdsGROWTH ETF | 594 | 594 | 0 | $220.1K | $260.4K | 0.25% | +$40.3K |
| MetLife, Inc.(MET) | 3,072 | 3,072 | 0 | $247.8K | $247.1K | 0.24% | -$800 |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,730 | 2,250 | -480 | $272.2K | $244.3K | 0.24% | -$27.9K |
| KeyCorp(KEY) | 14,591 | 13,911 | -680 | $228.6K | $242.3K | 0.23% | +$13.8K |
| Abbott Labs | 1,767 | 1,767 | 0 | $231.8K | $240.3K | 0.23% | +$8.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 10,393 | 11,393 | +1,000 | $209.9K | $232.8K | 0.22% | +$22.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 454 | +454 | $0 | $231.2K | 0.22% | +$231.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,738 | 2,705 | -33 | $255.3K | $229.4K | 0.22% | -$25.9K |
| Guinness Atkinson FdsSMARTETFS DIVID | 8,780 | 7,350 | -1,430 | $255.7K | $226.3K | 0.22% | -$29.5K |
| Vanguard World FdESG US STK ETF | 2,175 | 2,051 | -124 | $212.2K | $224.9K | 0.22% | +$12.6K |
| GE Aerospace(GE) | 0 | 857 | +857 | $0 | $220.6K | 0.21% | +$220.6K |
| The Walt Disney Company(DIS) | 0 | 1,743 | +1,743 | $0 | $216.1K | 0.21% | +$216.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 945 | +945 | $0 | $214.0K | 0.21% | +$214.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 3,710 | 3,440 | -270 | $220.3K | $212.5K | 0.20% | -$7.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,861 | +1,861 | $0 | $204.9K | 0.20% | +$204.9K |
| Novartis AGADR(NVS) | 0 | 1,665 | +1,665 | $0 | $201.5K | 0.19% | +$201.5K |
| Algonquin Pwr Utils Corp | 31,000 | 31,000 | 0 | $158.3K | $177.6K | 0.17% | +$19.4K |
| Marqeta, Inc.CL A(MQ) | 28,925 | 29,075 | +150 | $122.5K | $169.5K | 0.16% | +$47.0K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 21,100 | +21,100 | $0 | $153.6K | 0.15% | +$153.6K |
| Northwest Bancshares, Inc.(NWBI) | 11,900 | 11,900 | 0 | $142.5K | $152.1K | 0.15% | +$9.6K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 13,825 | 13,525 | -300 | $128.6K | $127.8K | 0.12% | -$831 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 14,560 | 14,560 | 0 | $115.5K | $116.8K | 0.11% | +$1.3K |
| Ford Motor Company(F) | 10,578 | 10,578 | 0 | $104.0K | $114.8K | 0.11% | +$10.8K |
| Invesco Senior Income Trust(VVR) | 29,664 | 29,708 | +44 | $110.5K | $112.9K | 0.11% | +$2.4K |
| Blackrock Muniyield N Y Qual | 10,650 | 10,650 | 0 | $106.5K | $101.5K | 0.10% | -$5.0K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 15,039 | 11,356 | -3,683 | $129.3K | $97.1K | 0.09% | -$32.2K |
| Quanterix Corporation(QTRX) | 12,950 | 12,175 | -775 | $86.6K | $81.0K | 0.08% | -$5.7K |
| Cardlytics, Inc.(CDLX) | 10,000 | 20,000 | +10,000 | $17.9K | $32.9K | 0.03% | +$15.0K |