Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 17,684 | 17,711 | +27 | $10.98M | $11.85M | 10.49% | +$873.7K |
| Ishares TrRUSSELL 3000 ETF | 23,722 | 23,977 | +255 | $8.33M | $9.09M | 8.04% | +$759.4K |
| Invesco Qqq TrUNIT SER 1 | 9,961 | 9,917 | -44 | $5.49M | $5.95M | 5.27% | +$459.0K |
| Broadstone Net Lease, Inc.(BNL) | 296,961 | 299,558 | +2,597 | $4.77M | $5.35M | 4.74% | +$586.9K |
| Vanguard Specialized FundsDIV APP ETF | 17,275 | 17,265 | -10 | $3.54M | $3.73M | 3.30% | +$189.9K |
| Ishares TrCore S&P Small Cap ETF | 27,515 | 27,860 | +345 | $3.01M | $3.31M | 2.93% | +$303.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 55,367 | 57,329 | +1,962 | $3.05M | $3.29M | 2.92% | +$244.0K |
| Berkshire Hathaway Inc DelCL B | 6,173 | 6,243 | +70 | $3.00M | $3.14M | 2.78% | +$139.9K |
| Exelixis, Inc.(EXEL) | 72,808 | 71,924 | -884 | $3.21M | $2.97M | 2.63% | -$238.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 47,237 | 46,994 | -243 | $2.57M | $2.69M | 2.38% | +$118.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 31,848 | 30,418 | -1,430 | $2.24M | $2.63M | 2.32% | +$386.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,695 | 36,312 | -383 | $2.47M | $2.59M | 2.29% | +$125.0K |
| Ishares TrRUS MD CP GR ETF | 16,210 | 16,575 | +365 | $2.25M | $2.36M | 2.09% | +$112.4K |
| T-Mobile US, Inc.(TMUS) | 9,738 | 9,738 | 0 | $2.32M | $2.33M | 2.06% | +$10.9K |
| Ishares TrRUS TP200 GR ETF | 8,221 | 8,341 | +120 | $2.03M | $2.28M | 2.02% | +$256.0K |
| Ishares TrCRE U S REIT ETF | 35,257 | 36,254 | +997 | $1.99M | $2.13M | 1.88% | +$134.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,297 | 30,447 | +150 | $1.94M | $2.07M | 1.83% | +$135.6K |
| Ishares TrPFD AND INCM SEC | 61,580 | 63,501 | +1,921 | $1.89M | $2.01M | 1.78% | +$118.6K |
| Microsoft Corporation(MSFT) | 3,223 | 3,286 | +63 | $1.60M | $1.70M | 1.51% | +$98.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,712 | 28,755 | +43 | $1.63M | $1.64M | 1.45% | +$9.6K |
| Digimarc Corp New COM | 126,911 | 152,723 | +25,812 | $1.68M | $1.49M | 1.32% | -$184.4K |
| Apple Inc.(AAPL) | 5,617 | 5,675 | +58 | $1.15M | $1.45M | 1.28% | +$292.7K |
| NVIDIA Corporation(NVDA) | 6,990 | 7,517 | +527 | $1.10M | $1.40M | 1.24% | +$298.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 24,240 | 38,215 | +13,975 | $851.1K | $1.39M | 1.23% | +$536.1K |
| Codexis, Inc.(CDXS) | 467,301 | 559,935 | +92,634 | $1.14M | $1.37M | 1.21% | +$226.0K |
| Omega Healthcare Investors, Inc.(OHI) | 29,838 | 27,572 | -2,266 | $1.09M | $1.16M | 1.03% | +$70.5K |
| Asure Software, Inc.(ASUR) | 141,871 | 141,871 | 0 | $1.38M | $1.16M | 1.03% | -$221.3K |
| International Business Machines Corporation(IBM) | 3,952 | 3,952 | 0 | $1.17M | $1.12M | 0.99% | -$49.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,616 | 22,616 | 0 | $1.03M | $1.05M | 0.93% | +$11.1K |
| Vanguard Index FdsSMALL CP ETF | 3,660 | 3,827 | +167 | $867.3K | $973.1K | 0.86% | +$105.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 75,728 | 75,635 | -93 | $963.3K | $935.6K | 0.83% | -$27.7K |
| Exxon Mobil Corp | 7,241 | 7,433 | +192 | $780.6K | $838.1K | 0.74% | +$57.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,257 | 2,257 | 0 | $688.0K | $802.3K | 0.71% | +$114.3K |
| Amazon.com, Inc.(AMZN) | 3,480 | 3,445 | -35 | $763.5K | $756.4K | 0.67% | -$7.1K |
| Annaly Capital Management In | 36,509 | 36,909 | +400 | $687.1K | $745.9K | 0.66% | +$58.8K |
| Cisco Systems, Inc.(CSCO) | 10,437 | 10,239 | -198 | $724.1K | $700.5K | 0.62% | -$23.6K |
| Paychex, Inc.(PAYX) | 5,469 | 5,473 | +4 | $795.6K | $693.7K | 0.61% | -$101.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,788 | 7,258 | +470 | $637.1K | $690.5K | 0.61% | +$53.3K |
| United Bancorp, Inc.(UBCP) | 45,425 | 45,425 | 0 | $658.7K | $634.6K | 0.56% | -$24.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,475 | 7,225 | -250 | $614.0K | $628.8K | 0.56% | +$14.8K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 22,843 | 21,598 | -1,245 | $556.2K | $599.8K | 0.53% | +$43.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,521 | 12,431 | -90 | $535.1K | $581.9K | 0.51% | +$46.7K |
| Tesla, Inc.(TSLA) | 831 | 1,209 | +378 | $264.0K | $537.7K | 0.48% | +$273.7K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 19,725 | 18,725 | -1,000 | $579.9K | $530.1K | 0.47% | -$49.8K |
| Siren Etf TrDIVCN LDRS ETF | 6,765 | 6,765 | 0 | $486.1K | $515.0K | 0.46% | +$28.9K |
| ConocoPhillips(COP) | 5,108 | 5,108 | 0 | $458.4K | $483.2K | 0.43% | +$24.8K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 17,953 | 18,253 | +300 | $467.9K | $480.3K | 0.43% | +$12.5K |
| Vanguard Bd Index FdsTotal Bond Market | 6,026 | 6,296 | +270 | $443.7K | $468.2K | 0.41% | +$24.5K |
| Corning Incorporated(GLW) | 5,788 | 5,638 | -150 | $304.4K | $462.5K | 0.41% | +$158.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,497 | 8,498 | +1 | $420.3K | $460.4K | 0.41% | +$40.2K |
| Broadcom Inc.(AVGO) | 1,340 | 1,318 | -22 | $369.4K | $434.8K | 0.38% | +$65.5K |
| Pfizer Inc.(PFE) | 16,461 | 16,461 | 0 | $399.0K | $419.4K | 0.37% | +$20.4K |
| AbbVie Inc.(ABBV) | 1,721 | 1,721 | 0 | $319.5K | $398.5K | 0.35% | +$79.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 25,800 | +25,800 | $0 | $396.9K | 0.35% | +$396.9K |
| John Hancock Preferred Income Fund III(HPS) | 23,874 | 25,407 | +1,533 | $340.4K | $392.3K | 0.35% | +$51.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,869 | 4,859 | -10 | $364.6K | $391.9K | 0.35% | +$27.2K |
| Ishares TrSELECT US REIT | 6,045 | 6,045 | 0 | $369.7K | $372.5K | 0.33% | +$2.8K |
| Johnson & Johnson(JNJ) | 2,008 | 2,003 | -5 | $306.7K | $371.4K | 0.33% | +$64.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 11,521 | 11,521 | 0 | $337.3K | $342.5K | 0.30% | +$5.2K |
| Eaton Vance Tax-Managed Glob COM | 39,871 | 37,174 | -2,697 | $348.9K | $338.3K | 0.30% | -$10.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505 | 506 | +1 | $312.0K | $337.1K | 0.30% | +$25.1K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,474 | 3,401 | -73 | $337.9K | $333.2K | 0.29% | -$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 945 | 1,145 | +200 | $214.0K | $319.8K | 0.28% | +$105.8K |
| Eaton Vance Short Duration D COM | 28,057 | 28,193 | +136 | $309.5K | $319.1K | 0.28% | +$9.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,633 | 1,633 | 0 | $298.5K | $317.6K | 0.28% | +$19.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,065 | 1,712 | -1,353 | $417.8K | $312.3K | 0.28% | -$105.5K |
| Walmart Inc.(WMT) | 2,880 | 2,880 | 0 | $281.6K | $296.8K | 0.26% | +$15.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,836 | 2,838 | +2 | $270.3K | $296.6K | 0.26% | +$26.3K |
| The Home Depot, Inc.(HD) | 724 | 724 | 0 | $265.4K | $293.4K | 0.26% | +$27.9K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 12,713 | 12,713 | 0 | $298.6K | $292.4K | 0.26% | -$6.2K |
| Red Cat Holdings, Inc.(RCAT) | 21,100 | 28,095 | +6,995 | $153.6K | $290.8K | 0.26% | +$137.2K |
| Phillips 66(PSX) | 2,939 | 2,110 | -829 | $350.6K | $287.0K | 0.25% | -$63.6K |
| Merck & Co., Inc.(MRK) | 3,429 | 3,412 | -17 | $271.4K | $286.4K | 0.25% | +$14.9K |
| Vanguard Index FdsGROWTH ETF | 594 | 594 | 0 | $260.4K | $284.9K | 0.25% | +$24.5K |
| Amgen Inc.(AMGN) | 991 | 991 | 0 | $276.7K | $279.7K | 0.25% | +$3.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,705 | 3,007 | +302 | $229.4K | $268.6K | 0.24% | +$39.2K |
| KeyCorp(KEY) | 13,911 | 13,911 | 0 | $242.3K | $260.0K | 0.23% | +$17.7K |
| GE Aerospace(GE) | 857 | 857 | 0 | $220.6K | $257.8K | 0.23% | +$37.2K |
| Vanguard World FdESG US STK ETF | 2,051 | 2,166 | +115 | $224.9K | $256.5K | 0.23% | +$31.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,666 | +5,666 | $0 | $255.5K | 0.23% | +$255.5K |
| MetLife, Inc.(MET) | 3,072 | 3,072 | 0 | $247.1K | $253.0K | 0.22% | +$6.0K |
| The Coca-Cola Company(KO) | 3,767 | 3,769 | +2 | $266.5K | $249.9K | 0.22% | -$16.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,250 | 2,115 | -135 | $244.3K | $249.7K | 0.22% | +$5.4K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 11,393 | 11,393 | 0 | $232.8K | $245.6K | 0.22% | +$12.9K |
| Abbott Labs | 1,767 | 1,767 | 0 | $240.3K | $236.7K | 0.21% | -$3.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 4,150 | +4,150 | $0 | $227.3K | 0.20% | +$227.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 3,440 | 3,440 | 0 | $212.5K | $226.7K | 0.20% | +$14.2K |
| Ishares TrS P 500 GRWT ETF | 1,861 | 1,861 | 0 | $204.9K | $224.7K | 0.20% | +$19.8K |
| Altria Group, Inc.(MO) | 0 | 3,344 | +3,344 | $0 | $220.9K | 0.20% | +$220.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 454 | 448 | -6 | $231.2K | $219.7K | 0.19% | -$11.5K |
| Newmont Corporation(NEM) | 0 | 2,605 | +2,605 | $0 | $219.6K | 0.19% | +$219.6K |
| Novartis AGADR(NVS) | 1,665 | 1,665 | 0 | $201.5K | $213.5K | 0.19% | +$12.0K |
| Ishares TrSELECT DIVID ETF | 0 | 1,500 | +1,500 | $0 | $213.1K | 0.19% | +$213.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,005 | +1,005 | $0 | $209.8K | 0.19% | +$209.8K |
| PepsiCo, Inc.(PEP) | 0 | 1,492 | +1,492 | $0 | $209.5K | 0.19% | +$209.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 5,125 | +5,125 | $0 | $203.1K | 0.18% | +$203.1K |
| Algonquin Pwr Utils Corp | 31,000 | 31,000 | 0 | $177.6K | $166.5K | 0.15% | -$11.2K |
| Marqeta, Inc.CL A(MQ) | 29,075 | 29,475 | +400 | $169.5K | $155.6K | 0.14% | -$13.9K |
| Northwest Bancshares, Inc.(NWBI) | 11,900 | 11,900 | 0 | $152.1K | $147.4K | 0.13% | -$4.6K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 11,356 | 16,542 | +5,186 | $97.1K | $141.1K | 0.12% | +$44.0K |