Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,684 | 17,711 | +27 | 10,980 | 11,854 | 10.49% | +874 |
| ISHARES TR | 23,722 | 23,977 | +255 | 8,326 | 9,086 | 8.04% | +759 |
| BROADSTONE NET LEASE INC(BNL) | 296,961 | 299,558 | +2,597 | 4,766 | 5,353 | 4.74% | +587 |
| PACER FDS TR US LRG CP CASH | 24,240 | 38,215 | +13,975 | 851 | 1,387 | 1.23% | +536 |
| INVESCO QQQ TR | 9,961 | 9,917 | -44 | 5,495 | 5,954 | 5.27% | +459 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 25,800 | +25,800 | 0 | 397 | 0.35% | +397 |
| ARK ETF TR INNOVATION ETF | 31,848 | 30,418 | -1,430 | 2,239 | 2,625 | 2.32% | +386 |
| ISHARES TR | 27,515 | 27,860 | +345 | 3,007 | 3,311 | 2.93% | +303 |
| NVIDIA CORPORATION(NVDA) | 6,990 | 7,517 | +527 | 1,104 | 1,403 | 1.24% | +298 |
| APPLE INC(AAPL) | 5,617 | 5,675 | +58 | 1,152 | 1,445 | 1.28% | +293 |
| TESLA INC(TSLA) | 831 | 1,209 | +378 | 264 | 538 | 0.48% | +274 |
| ISHARES TR | 8,221 | 8,341 | +120 | 2,027 | 2,283 | 2.02% | +256 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,666 | +5,666 | 0 | 256 | 0.23% | +256 |
| PACER FDS TR US CASH COWS 100 | 55,367 | 57,329 | +1,962 | 3,051 | 3,295 | 2.92% | +244 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,150 | +4,150 | 0 | 227 | 0.20% | +227 |
| CODEXIS INC(CDXS) | 467,301 | 559,935 | +92,634 | 1,140 | 1,366 | 1.21% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 3,344 | +3,344 | 0 | 221 | 0.20% | +221 |
| NEWMONT CORP(NEM) | 0 | 2,605 | +2,605 | 0 | 220 | 0.19% | +220 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 213 | 0.19% | +213 |
| VANGUARD INDEX FDS | 0 | 1,005 | +1,005 | 0 | 210 | 0.19% | +210 |
| PEPSICO INC(PEP) | 0 | 1,492 | +1,492 | 0 | 210 | 0.19% | +210 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,125 | +5,125 | 0 | 203 | 0.18% | +203 |
| VANGUARD SPECIALIZED FUNDS | 17,275 | 17,265 | -10 | 3,536 | 3,726 | 3.30% | +190 |
| CORNING INC(GLW) | 5,788 | 5,638 | -150 | 304 | 462 | 0.41% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 6,173 | 6,243 | +70 | 2,999 | 3,139 | 2.78% | +140 |
| RED CAT HLDGS INC(RCAT) | 21,100 | 28,095 | +6,995 | 154 | 291 | 0.26% | +137 |
| ISHARES TR CORE DIV GRWTH | 30,297 | 30,447 | +150 | 1,937 | 2,073 | 1.83% | +136 |
| ISHARES TR | 35,257 | 36,254 | +997 | 1,994 | 2,129 | 1.88% | +135 |
| VANGUARD INTL EQUITY INDEX F | 36,695 | 36,312 | -383 | 2,467 | 2,592 | 2.29% | +125 |
| SPDR SERIES TRUST ST STR P400MID | 47,237 | 46,994 | -243 | 2,569 | 2,688 | 2.38% | +119 |
| ISHARES TR | 61,580 | 63,501 | +1,921 | 1,889 | 2,008 | 1.78% | +119 |
| SPDR GOLD TR(GLD) | 2,257 | 2,257 | 0 | 688 | 802 | 0.71% | +114 |
| ISHARES TR | 16,210 | 16,575 | +365 | 2,248 | 2,360 | 2.09% | +112 |
| VANGUARD INDEX FDS | 3,660 | 3,827 | +167 | 867 | 973 | 0.86% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 945 | 1,145 | +200 | 214 | 320 | 0.28% | +106 |
| MICROSOFT CORP(MSFT) | 3,223 | 3,286 | +63 | 1,603 | 1,702 | 1.51% | +99 |
| ABBVIE INC(ABBV) | 1,721 | 1,721 | 0 | 319 | 398 | 0.35% | +79 |
| AGENUS INC(AGEN) | 0 | 20,000 | +20,000 | 0 | 77 | 0.07% | +77 |
| OMEGA HEALTHCARE INVS INC(OHI) | 29,838 | 27,572 | -2,266 | 1,094 | 1,164 | 1.03% | +71 |
| BROADCOM INC(AVGO) | 1,340 | 1,318 | -22 | 369 | 435 | 0.38% | +65 |
| JOHNSON & JOHNSON(JNJ) | 2,008 | 2,003 | -5 | 307 | 371 | 0.33% | +65 |
| ANNALY CAPITAL MANAGEMENT IN | 36,509 | 36,909 | +400 | 687 | 746 | 0.66% | +59 |
| EXXON MOBIL CORP | 7,241 | 7,433 | +192 | 781 | 838 | 0.74% | +58 |
| ISHARES TR MSCI USA MIN ETF | 6,788 | 7,258 | +470 | 637 | 690 | 0.61% | +53 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 23,874 | 25,407 | +1,533 | 340 | 392 | 0.35% | +52 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,521 | 12,431 | -90 | 535 | 582 | 0.51% | +47 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 22,538 | +22,538 | 0 | 46 | 0.04% | +46 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 11,356 | 16,542 | +5,186 | 97 | 141 | 0.12% | +44 |
| ARK ETF TR GENOMIC REV ETF | 22,843 | 21,598 | -1,245 | 556 | 600 | 0.53% | +44 |
| VANGUARD INTL EQUITY INDEX F | 8,497 | 8,498 | +1 | 420 | 460 | 0.41% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,705 | 3,007 | +302 | 229 | 269 | 0.24% | +39 |
| GE AEROSPACE(GE) | 857 | 857 | 0 | 221 | 258 | 0.23% | +37 |
| VANGUARD WORLD FD | 2,051 | 2,166 | +115 | 225 | 257 | 0.23% | +32 |
| SIREN ETF TR | 6,765 | 6,765 | 0 | 486 | 515 | 0.46% | +29 |
| HOME DEPOT INC(HD) | 724 | 724 | 0 | 265 | 293 | 0.26% | +28 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,869 | 4,859 | -10 | 365 | 392 | 0.35% | +27 |
| SPDR SERIES TRUST ST STR P500GRW | 2,836 | 2,838 | +2 | 270 | 297 | 0.26% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 505 | 506 | +1 | 312 | 337 | 0.30% | +25 |
| CONOCOPHILLIPS(COP) | 5,108 | 5,108 | 0 | 458 | 483 | 0.43% | +25 |
| VANGUARD BD INDEX FDS | 6,026 | 6,296 | +270 | 444 | 468 | 0.41% | +25 |
| VANGUARD INDEX FDS | 594 | 594 | 0 | 260 | 285 | 0.25% | +24 |
| PFIZER INC(PFE) | 16,461 | 16,461 | 0 | 399 | 419 | 0.37% | +20 |
| ISHARES TR | 1,861 | 1,861 | 0 | 205 | 225 | 0.20% | +20 |
| ISHARES TR MSCI USA QLT FCT | 1,633 | 1,633 | 0 | 299 | 318 | 0.28% | +19 |
| KEYCORP(KEY) | 13,911 | 13,911 | 0 | 242 | 260 | 0.23% | +18 |
| CARDLYTICS INC(CDLX) | 20,000 | 20,000 | 0 | 33 | 49 | 0.04% | +16 |
| WALMART INC(WMT) | 2,880 | 2,880 | 0 | 282 | 297 | 0.26% | +15 |
| MERCK & CO INC(MRK) | 3,429 | 3,412 | -17 | 271 | 286 | 0.25% | +15 |
| WISDOMTREE TR(WT) | 7,475 | 7,225 | -250 | 614 | 629 | 0.56% | +15 |
| WISDOMTREE TR(WT) | 3,440 | 3,440 | 0 | 212 | 227 | 0.20% | +14 |
| INVESCO EXCH TRADED FD TR II | 11,393 | 11,393 | 0 | 233 | 246 | 0.22% | +13 |
| SPDR SERIES TRUST ST STR TIPS ETF | 17,953 | 18,253 | +300 | 468 | 480 | 0.43% | +12 |
| NOVARTIS AG(NVS) | 1,665 | 1,665 | 0 | 201 | 214 | 0.19% | +12 |
| FORD MTR CO(F) | 10,578 | 10,578 | 0 | 115 | 127 | 0.11% | +12 |
| INVESCO SR INCOME TR(VVR) | 29,708 | 35,894 | +6,186 | 113 | 124 | 0.11% | +11 |
| FIDELITY MERRIMACK STR TR | 22,616 | 22,616 | 0 | 1,035 | 1,046 | 0.93% | +11 |
| T-MOBILE US INC(TMUS) | 9,738 | 9,738 | 0 | 2,320 | 2,331 | 2.06% | +11 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,525 | 13,525 | 0 | 128 | 138 | 0.12% | +10 |
| EATON VANCE SHORT DURATION D COM | 28,057 | 28,193 | +136 | 309 | 319 | 0.28% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,712 | 28,755 | +43 | 1,632 | 1,642 | 1.45% | +10 |
| METLIFE INC(MET) | 3,072 | 3,072 | 0 | 247 | 253 | 0.22% | +6 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,250 | 2,115 | -135 | 244 | 250 | 0.22% | +5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,521 | 11,521 | 0 | 337 | 343 | 0.30% | +5 |
| BLACKROCK MUNIYIELD N Y QUAL | 10,650 | 10,650 | 0 | 101 | 106 | 0.09% | +4 |
| AMGEN INC(AMGN) | 991 | 991 | 0 | 277 | 280 | 0.25% | +3 |
| ISHARES TR | 6,045 | 6,045 | 0 | 370 | 372 | 0.33% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,560 | 14,560 | 0 | 117 | 119 | 0.11% | +3 |
| ABBOTT LABS | 1,767 | 1,767 | 0 | 240 | 237 | 0.21% | -4 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 11,900 | 11,900 | 0 | 152 | 147 | 0.13% | -5 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,474 | 3,401 | -73 | 338 | 333 | 0.29% | -5 |
| SPDR SERIES TRUST ST INTL BBG ETF | 12,713 | 12,713 | 0 | 299 | 292 | 0.26% | -6 |
| AMAZON COM INC(AMZN) | 3,480 | 3,445 | -35 | 763 | 756 | 0.67% | -7 |
| EATON VANCE TAX-MANAGED GLOB COM | 39,871 | 37,174 | -2,697 | 349 | 338 | 0.30% | -11 |
| ALGONQUIN PWR UTILS CORP | 31,000 | 31,000 | 0 | 178 | 166 | 0.15% | -11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 454 | 448 | -6 | 231 | 220 | 0.19% | -12 |
| MARQETA INC(MQ) | 29,075 | 29,475 | +400 | 170 | 156 | 0.14% | -14 |
| QUANTERIX CORP(QTRX) | 12,175 | 12,075 | -100 | 81 | 66 | 0.06% | -15 |
| COCA COLA CO(KO) | 3,767 | 3,769 | +2 | 267 | 250 | 0.22% | -17 |
| CISCO SYS INC(CSCO) | 10,437 | 10,239 | -198 | 724 | 701 | 0.62% | -24 |
| UNITED BANCORP INC OHIO(UBCP) | 45,425 | 45,425 | 0 | 659 | 635 | 0.56% | -24 |