Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,734 | 17,684 | -50 | 9,918 | 10,980 | 10.58% | +1,062 |
| PACER FDS TR US LRG CP CASH | 0 | 24,240 | +24,240 | 0 | 851 | 0.82% | +851 |
| INVESCO QQQ TR | 0 | 9,961 | +9,961 | 0 | 5,495 | 5.29% | +5,495 |
| ISHARES TR | 23,754 | 23,722 | -32 | 7,513 | 8,326 | 8.02% | +813 |
| ARK ETF TR INNOVATION ETF | 0 | 31,848 | +31,848 | 0 | 2,239 | 2.16% | +2,239 |
| EXELIXIS INC(EXEL) | 76,891 | 72,808 | -4,083 | 2,758 | 3,209 | 3.09% | +451 |
| MICROSOFT CORP(MSFT) | 3,222 | 3,223 | +1 | 1,222 | 1,603 | 1.54% | +381 |
| ISHARES TR | 0 | 6,045 | +6,045 | 0 | 370 | 0.36% | +370 |
| ISHARES TR | 16,204 | 16,210 | +6 | 1,902 | 2,248 | 2.17% | +346 |
| NVIDIA CORPORATION(NVDA) | 7,580 | 6,990 | -590 | 818 | 1,104 | 1.06% | +286 |
| ISHARES TR | 8,346 | 8,221 | -125 | 1,757 | 2,027 | 1.95% | +270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 454 | +454 | 0 | 231 | 0.22% | +231 |
| GE AEROSPACE(GE) | 0 | 857 | +857 | 0 | 221 | 0.21% | +221 |
| DISNEY WALT CO(DIS) | 0 | 1,743 | +1,743 | 0 | 216 | 0.21% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 945 | +945 | 0 | 214 | 0.21% | +214 |
| ISHARES TR | 0 | 1,861 | +1,861 | 0 | 205 | 0.20% | +205 |
| NOVARTIS AG(NVS) | 0 | 1,665 | +1,665 | 0 | 201 | 0.19% | +201 |
| VANGUARD SPECIALIZED FUNDS | 17,410 | 17,275 | -135 | 3,350 | 3,536 | 3.41% | +186 |
| SPDR SERIES TRUST ST STR P400MID | 47,050 | 47,237 | +187 | 2,400 | 2,569 | 2.47% | +168 |
| VANGUARD INTL EQUITY INDEX F | 38,047 | 36,695 | -1,352 | 2,304 | 2,467 | 2.38% | +162 |
| RED CAT HLDGS INC(RCAT) | 0 | 21,100 | +21,100 | 0 | 154 | 0.15% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,102 | 3,952 | -150 | 1,014 | 1,165 | 1.12% | +151 |
| ISHARES TR CORE DIV GRWTH | 29,277 | 30,297 | +1,020 | 1,795 | 1,937 | 1.87% | +142 |
| ISHARES TR | 0 | 27,515 | +27,515 | 0 | 3,007 | 2.90% | +3,007 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,430 | 3,065 | -365 | 284 | 418 | 0.40% | +134 |
| BROADCOM INC(AVGO) | 1,465 | 1,340 | -125 | 242 | 369 | 0.36% | +127 |
| CISCO SYS INC(CSCO) | 10,061 | 10,437 | +376 | 617 | 724 | 0.70% | +107 |
| VANGUARD INDEX FDS | 3,487 | 3,660 | +173 | 770 | 867 | 0.84% | +98 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,212 | 39,871 | +8,659 | 254 | 349 | 0.34% | +95 |
| AMAZON COM INC(AMZN) | 3,500 | 3,480 | -20 | 669 | 763 | 0.74% | +95 |
| UNITED BANCORP INC OHIO | 45,425 | 45,425 | 0 | 593 | 659 | 0.63% | +65 |
| SPDR GOLD TR(GLD) | 2,182 | 2,257 | +75 | 627 | 688 | 0.66% | +61 |
| DIGIMARC CORP NEW COM | 0 | 126,911 | +126,911 | 0 | 1,676 | 1.62% | +1,676 |
| EATON VANCE SHORT DURATION D COM | 23,671 | 28,057 | +4,386 | 259 | 309 | 0.30% | +51 |
| SIREN ETF TR | 6,765 | 6,765 | 0 | 436 | 486 | 0.47% | +50 |
| MARQETA INC(MQ) | 28,925 | 29,075 | +150 | 122 | 170 | 0.16% | +47 |
| VANGUARD INDEX FDS | 594 | 594 | 0 | 220 | 260 | 0.25% | +40 |
| ISHARES TR | 60,780 | 61,580 | +800 | 1,850 | 1,889 | 1.82% | +39 |
| ASURE SOFTWARE INC | 141,871 | 141,871 | 0 | 1,346 | 1,385 | 1.33% | +39 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,643 | 12,521 | -122 | 498 | 535 | 0.52% | +38 |
| WALMART INC(WMT) | 2,780 | 2,880 | +100 | 246 | 282 | 0.27% | +35 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,869 | 4,869 | 0 | 330 | 365 | 0.35% | +35 |
| ARK ETF TR GENOMIC REV ETF | 26,323 | 22,843 | -3,480 | 527 | 556 | 0.54% | +29 |
| TESLA INC(TSLA) | 876 | 831 | -45 | 235 | 264 | 0.25% | +29 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 72,788 | 75,728 | +2,940 | 938 | 963 | 0.93% | +25 |
| FIDELITY MERRIMACK STR TR | 22,086 | 22,616 | +530 | 1,011 | 1,035 | 1.00% | +24 |
| INVESCO EXCH TRADED FD TR II | 10,393 | 11,393 | +1,000 | 210 | 233 | 0.22% | +23 |
| SPDR SERIES TRUST ST INTL BBG ETF | 12,713 | 12,713 | 0 | 278 | 299 | 0.29% | +21 |
| ALGONQUIN PWR UTILS CORP | 31,000 | 31,000 | 0 | 158 | 178 | 0.17% | +19 |
| VANGUARD INTL EQUITY INDEX F | 8,916 | 8,497 | -419 | 403 | 420 | 0.40% | +17 |
| CARDLYTICS INC | 10,000 | 20,000 | +10,000 | 18 | 33 | 0.03% | +15 |
| CORNING INC(GLW) | 6,418 | 5,788 | -630 | 290 | 304 | 0.29% | +15 |
| KEYCORP(KEY) | 14,591 | 13,911 | -680 | 229 | 242 | 0.23% | +14 |
| PACER FDS TR US CASH COWS 100 | 56,010 | 55,367 | -643 | 3,038 | 3,051 | 2.94% | +13 |
| VANGUARD WORLD FD | 2,175 | 2,051 | -124 | 212 | 225 | 0.22% | +13 |
| FORD MTR CO(F) | 10,578 | 10,578 | 0 | 104 | 115 | 0.11% | +11 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 11,900 | 11,900 | 0 | 142 | 152 | 0.15% | +10 |
| WISDOMTREE TR(WT) | 7,675 | 7,475 | -200 | 605 | 614 | 0.59% | +9 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,472 | 3,474 | +2 | 329 | 338 | 0.33% | +9 |
| ABBOTT LABS | 1,767 | 1,767 | 0 | 232 | 240 | 0.23% | +9 |
| ISHARES TR MSCI USA MIN ETF | 6,788 | 6,788 | 0 | 632 | 637 | 0.61% | +5 |
| ISHARES TR | 34,870 | 35,257 | +387 | 1,989 | 1,994 | 1.92% | +5 |
| INVESCO SR INCOME TR | 29,664 | 29,708 | +44 | 110 | 113 | 0.11% | +2 |
| HOME DEPOT INC(HD) | 724 | 724 | 0 | 264 | 265 | 0.26% | +2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,696 | 11,521 | -175 | 336 | 337 | 0.33% | +2 |
| VANGUARD BD INDEX FDS | 6,017 | 6,026 | +9 | 442 | 444 | 0.43% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,560 | 14,560 | 0 | 115 | 117 | 0.11% | +1 |
| METLIFE INC(MET) | 3,072 | 3,072 | 0 | 248 | 247 | 0.24% | -1 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,825 | 13,525 | -300 | 129 | 128 | 0.12% | -1 |
| COCA COLA CO(KO) | 3,766 | 3,767 | +1 | 270 | 267 | 0.26% | -3 |
| JOHNSON & JOHNSON(JNJ) | 2,013 | 2,008 | -5 | 311 | 307 | 0.30% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 569 | 505 | -64 | 317 | 312 | 0.30% | -5 |
| BLACKROCK MUNIYIELD N Y QUAL | 10,650 | 10,650 | 0 | 106 | 101 | 0.10% | -5 |
| SPDR SERIES TRUST ST STR TIPS ETF | 18,028 | 17,953 | -75 | 473 | 468 | 0.45% | -5 |
| QUANTERIX CORP | 12,950 | 12,175 | -775 | 87 | 81 | 0.08% | -6 |
| WISDOMTREE TR(WT) | 3,710 | 3,440 | -270 | 220 | 212 | 0.20% | -8 |
| ZOMEDICA CORP | 150,000 | 0 | -150,000 | 9 | 0 | — | -9 |
| PHILLIPS 66(PSX) | 2,939 | 2,939 | 0 | 361 | 351 | 0.34% | -10 |
| SHARPLINK GAMING INC | 42,663 | 0 | -42,663 | 14 | 0 | — | -14 |
| CODEXIS INC | 0 | 467,301 | +467,301 | 0 | 1,140 | 1.10% | +1,140 |
| HANCOCK JOHN PFD INCOME FD I | 23,857 | 23,874 | +17 | 358 | 340 | 0.33% | -18 |
| ISHARES TR MSCI USA QLT FCT | 1,883 | 1,633 | -250 | 320 | 299 | 0.29% | -21 |
| PFIZER INC(PFE) | 17,111 | 16,461 | -650 | 421 | 399 | 0.38% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,738 | 2,705 | -33 | 255 | 229 | 0.22% | -26 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,730 | 2,250 | -480 | 272 | 244 | 0.24% | -28 |
| GUINNESS ATKINSON FDS | 8,780 | 7,350 | -1,430 | 256 | 226 | 0.22% | -29 |
| RIVERNORTH DOUBLELINE STRATE | 15,039 | 11,356 | -3,683 | 129 | 97 | 0.09% | -32 |
| ABBVIE INC(ABBV) | 1,721 | 1,721 | 0 | 356 | 319 | 0.31% | -36 |
| MERCK & CO INC(MRK) | 3,599 | 3,429 | -170 | 313 | 271 | 0.26% | -42 |
| AMGEN INC(AMGN) | 1,041 | 991 | -50 | 319 | 277 | 0.27% | -42 |
| ANNALY CAPITAL MANAGEMENT IN | 36,509 | 36,509 | 0 | 732 | 687 | 0.66% | -45 |
| HIGHLAND OPPORTUNITIES | 12,121 | 0 | -12,121 | 62 | 0 | — | -62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,032 | 28,712 | -1,320 | 1,695 | 1,632 | 1.57% | -63 |
| OMEGA HEALTHCARE INVS INC(OHI) | 30,876 | 29,838 | -1,038 | 1,167 | 1,094 | 1.05% | -73 |
| CONOCOPHILLIPS(COP) | 5,108 | 5,108 | 0 | 535 | 458 | 0.44% | -77 |
| EXXON MOBIL CORP | 7,265 | 7,241 | -24 | 858 | 781 | 0.75% | -78 |
| EL PASO ENERGY CAP TR I(KMI) | 23,600 | 19,725 | -3,875 | 669 | 580 | 0.56% | -89 |
| SPDR SERIES TRUST ST STR P500GRW | 4,583 | 2,836 | -1,747 | 367 | 270 | 0.26% | -97 |
| ISHARES TR | 1,500 | 0 | -1,500 | 200 | 0 | — | -200 |
| QUALCOMM INC(QCOM) | 1,350 | 0 | -1,350 | 204 | 0 | — | -204 |