Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 17,711 | 19,582 | +1,871 | $11.85M | $13.41M | 11.33% | +$1.56M |
| Ishares TrRUSSELL 3000 ETF | 23,977 | 26,973 | +2,996 | $9.09M | $10.43M | 8.81% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 9,917 | 10,789 | +872 | $5.95M | $6.63M | 5.60% | +$674.0K |
| Broadstone Net Lease, Inc.(BNL) | 299,558 | 252,558 | -47,000 | $5.35M | $4.39M | 3.71% | -$966.2K |
| Ishares TrCore S&P Small Cap ETF | 27,860 | 32,516 | +4,656 | $3.31M | $3.91M | 3.30% | +$597.2K |
| Vanguard Specialized FundsDIV APP ETF | 17,265 | 17,102 | -163 | $3.73M | $3.76M | 3.17% | +$33.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 57,329 | 60,004 | +2,675 | $3.29M | $3.61M | 3.05% | +$315.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 46,994 | 57,214 | +10,220 | $2.69M | $3.31M | 2.80% | +$625.7K |
| Berkshire Hathaway Inc DelCL B | 6,243 | 6,176 | -67 | $3.14M | $3.10M | 2.62% | -$34.2K |
| Ishares TrCRE U S REIT ETF | 36,254 | 47,947 | +11,693 | $2.13M | $2.73M | 2.31% | +$602.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,312 | 35,967 | -345 | $2.59M | $2.65M | 2.23% | +$54.1K |
| Ishares TrPFD AND INCM SEC | 63,501 | 84,827 | +21,326 | $2.01M | $2.63M | 2.22% | +$618.4K |
| Ishares TrRUS MD CP GR ETF | 16,575 | 16,989 | +414 | $2.36M | $2.33M | 1.97% | -$34.0K |
| Ishares TrRUS TP200 GR ETF | 8,341 | 8,353 | +12 | $2.28M | $2.31M | 1.95% | +$30.8K |
| Exelixis, Inc.(EXEL) | 71,924 | 52,176 | -19,748 | $2.97M | $2.29M | 1.93% | -$683.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 30,418 | 29,598 | -820 | $2.63M | $2.28M | 1.92% | -$348.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,447 | 30,322 | -125 | $2.07M | $2.10M | 1.78% | +$32.1K |
| T-Mobile US, Inc.(TMUS) | 9,738 | 9,738 | 0 | $2.33M | $1.98M | 1.67% | -$353.9K |
| Microsoft Corporation(MSFT) | 3,286 | 3,608 | +322 | $1.70M | $1.74M | 1.47% | +$42.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,755 | 29,142 | +387 | $1.64M | $1.67M | 1.41% | +$26.2K |
| NVIDIA Corporation(NVDA) | 7,517 | 8,061 | +544 | $1.40M | $1.50M | 1.27% | +$100.9K |
| Apple Inc.(AAPL) | 5,675 | 5,508 | -167 | $1.45M | $1.50M | 1.26% | +$52.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 38,215 | 41,258 | +3,043 | $1.39M | $1.45M | 1.23% | +$65.5K |
| International Business Machines Corporation(IBM) | 3,952 | 4,812 | +860 | $1.12M | $1.43M | 1.20% | +$310.3K |
| Asure Software, Inc.(ASUR) | 141,871 | 138,871 | -3,000 | $1.16M | $1.31M | 1.10% | +$144.8K |
| Omega Healthcare Investors, Inc.(OHI) | 27,572 | 26,604 | -968 | $1.16M | $1.18M | 1.00% | +$15.5K |
| Paychex, Inc.(PAYX) | 5,473 | 10,206 | +4,733 | $693.7K | $1.14M | 0.97% | +$451.3K |
| Exxon Mobil Corp | 7,433 | 8,634 | +1,201 | $838.1K | $1.04M | 0.88% | +$201.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,616 | 22,506 | -110 | $1.05M | $1.04M | 0.88% | -$9.6K |
| Vanguard Index FdsSMALL CP ETF | 3,827 | 3,837 | +10 | $973.1K | $989.8K | 0.84% | +$16.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 75,635 | 75,820 | +185 | $935.6K | $938.6K | 0.79% | +$3.0K |
| Digimarc Corp New COM | 152,723 | 138,783 | -13,940 | $1.49M | $910.4K | 0.77% | -$581.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,257 | 2,172 | -85 | $802.3K | $860.8K | 0.73% | +$58.5K |
| Codexis, Inc.(CDXS) | 559,935 | 511,748 | -48,187 | $1.37M | $834.1K | 0.70% | -$532.1K |
| Annaly Capital Management In | 36,909 | 36,909 | 0 | $745.9K | $825.3K | 0.70% | +$79.4K |
| Cisco Systems, Inc.(CSCO) | 10,239 | 10,118 | -121 | $700.5K | $779.4K | 0.66% | +$78.8K |
| Pfizer Inc.(PFE) | 16,461 | 30,526 | +14,065 | $419.4K | $760.1K | 0.64% | +$340.7K |
| Amazon.com, Inc.(AMZN) | 3,445 | 3,179 | -266 | $756.4K | $733.8K | 0.62% | -$22.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,258 | 7,358 | +100 | $690.5K | $692.8K | 0.59% | +$2.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,225 | 7,165 | -60 | $628.8K | $631.1K | 0.53% | +$2.3K |
| United Bancorp, Inc.(UBCP) | 45,425 | 42,925 | -2,500 | $634.6K | $616.0K | 0.52% | -$18.6K |
| Corning Incorporated(GLW) | 5,638 | 6,938 | +1,300 | $462.5K | $607.5K | 0.51% | +$145.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 21,598 | 20,803 | -795 | $599.8K | $602.7K | 0.51% | +$2.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,431 | 12,434 | +3 | $581.9K | $582.0K | 0.49% | +$159 |
| Tesla, Inc.(TSLA) | 1,209 | 1,221 | +12 | $537.7K | $549.1K | 0.46% | +$11.4K |
| Siren Etf TrDIVCN LDRS ETF | 6,765 | 6,715 | -50 | $515.0K | $511.9K | 0.43% | -$3.1K |
| Kinder Morgan, Inc.(KMI) | 0 | 17,625 | +17,625 | $0 | $484.5K | 0.41% | +$484.5K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 25,800 | 22,800 | -3,000 | $396.9K | $479.0K | 0.40% | +$82.1K |
| Vanguard Bd Index FdsTotal Bond Market | 6,296 | 6,458 | +162 | $468.2K | $478.3K | 0.40% | +$10.1K |
| ConocoPhillips(COP) | 5,108 | 5,108 | 0 | $483.2K | $478.2K | 0.40% | -$5.0K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 18,253 | 18,303 | +50 | $480.3K | $475.0K | 0.40% | -$5.4K |
| Broadcom Inc.(AVGO) | 1,318 | 1,291 | -27 | $434.8K | $446.8K | 0.38% | +$12.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 4,859 | 4,904 | +45 | $391.9K | $404.6K | 0.34% | +$12.7K |
| Johnson & Johnson(JNJ) | 2,003 | 1,943 | -60 | $371.4K | $402.1K | 0.34% | +$30.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,498 | 7,174 | -1,324 | $460.4K | $385.7K | 0.33% | -$74.8K |
| AbbVie Inc.(ABBV) | 1,721 | 1,664 | -57 | $398.5K | $380.2K | 0.32% | -$18.3K |
| Eaton Vance Tax-Managed Glob COM | 37,174 | 39,145 | +1,971 | $338.3K | $373.1K | 0.32% | +$34.8K |
| John Hancock Preferred Income Fund III(HPS) | 25,407 | 25,783 | +376 | $392.3K | $371.5K | 0.31% | -$20.8K |
| Merck & Co., Inc.(MRK) | 3,412 | 3,399 | -13 | $286.4K | $357.8K | 0.30% | +$71.4K |
| Ishares TrSELECT US REIT | 6,045 | 5,990 | -55 | $372.5K | $357.4K | 0.30% | -$15.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,145 | 1,166 | +21 | $319.8K | $354.3K | 0.30% | +$34.5K |
| Amgen Inc.(AMGN) | 991 | 1,036 | +45 | $279.7K | $339.1K | 0.29% | +$59.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 506 | 492 | -14 | $337.1K | $335.5K | 0.28% | -$1.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 11,521 | 11,374 | -147 | $342.5K | $334.0K | 0.28% | -$8.5K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 3,401 | 3,434 | +33 | $333.2K | $333.8K | 0.28% | +$588 |
| Bristol-Myers Squibb Company(BMY) | 5,666 | 6,045 | +379 | $255.5K | $326.1K | 0.28% | +$70.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,838 | 3,045 | +207 | $296.6K | $324.9K | 0.27% | +$28.3K |
| Walmart Inc.(WMT) | 2,880 | 2,916 | +36 | $296.8K | $324.9K | 0.27% | +$28.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,633 | 1,633 | 0 | $317.6K | $324.3K | 0.27% | +$6.7K |
| Park Hotels & Resorts Inc.(PK) | 0 | 29,750 | +29,750 | $0 | $311.2K | 0.26% | +$311.2K |
| Eaton Vance Short Duration D COM | 28,193 | 28,135 | -58 | $319.1K | $307.2K | 0.26% | -$11.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 4,150 | 5,450 | +1,300 | $227.3K | $302.9K | 0.26% | +$75.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,712 | 1,682 | -30 | $312.3K | $299.0K | 0.25% | -$13.3K |
| GE Aerospace(GE) | 857 | 960 | +103 | $257.8K | $295.7K | 0.25% | +$37.9K |
| KeyCorp(KEY) | 13,911 | 13,911 | 0 | $260.0K | $287.1K | 0.24% | +$27.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 12,713 | 12,713 | 0 | $292.4K | $286.4K | 0.24% | -$6.0K |
| The Coca-Cola Company(KO) | 3,769 | 3,921 | +152 | $249.9K | $274.1K | 0.23% | +$24.2K |
| Phillips 66(PSX) | 2,110 | 2,110 | 0 | $287.0K | $272.3K | 0.23% | -$14.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 6,354 | +6,354 | $0 | $271.3K | 0.23% | +$271.3K |
| The Home Depot, Inc.(HD) | 724 | 773 | +49 | $293.4K | $266.0K | 0.22% | -$27.4K |
| Vanguard World FdESG US STK ETF | 2,166 | 2,181 | +15 | $256.5K | $263.8K | 0.22% | +$7.3K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,115 | 2,115 | 0 | $249.7K | $246.2K | 0.21% | -$3.5K |
| MetLife, Inc.(MET) | 3,072 | 3,056 | -16 | $253.0K | $241.2K | 0.20% | -$11.8K |
| Novartis AGADR(NVS) | 1,665 | 1,689 | +24 | $213.5K | $232.9K | 0.20% | +$19.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 11,393 | 10,593 | -800 | $245.6K | $229.4K | 0.19% | -$16.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 3,440 | 3,340 | -100 | $226.7K | $223.1K | 0.19% | -$3.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 703 | +703 | $0 | $220.6K | 0.19% | +$220.6K |
| Ishares TrS P 500 GRWT ETF | 1,861 | 1,785 | -76 | $224.7K | $220.0K | 0.19% | -$4.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 702 | +702 | $0 | $219.7K | 0.19% | +$219.7K |
| Abbott Labs | 1,767 | 1,752 | -15 | $236.7K | $219.5K | 0.19% | -$17.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 350 | +350 | $0 | $219.5K | 0.19% | +$219.5K |
| Eli Lilly and Company(LLY) | 0 | 204 | +204 | $0 | $219.2K | 0.19% | +$219.2K |
| Red Cat Holdings, Inc.(RCAT) | 28,095 | 27,495 | -600 | $290.8K | $218.0K | 0.18% | -$72.7K |
| Pan American Silver Corp.(PAAS) | 0 | 4,200 | +4,200 | $0 | $217.6K | 0.18% | +$217.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,005 | 1,005 | 0 | $209.8K | $212.8K | 0.18% | +$3.1K |
| Ishares TrSELECT DIVID ETF | 1,500 | 1,500 | 0 | $213.1K | $211.7K | 0.18% | -$1.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,392 | +1,392 | $0 | $200.4K | 0.17% | +$200.4K |
| Algonquin Pwr Utils Corp | 31,000 | 27,000 | -4,000 | $166.5K | $166.1K | 0.14% | -$420 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 16,542 | 17,347 | +805 | $141.1K | $137.9K | 0.12% | -$3.2K |
| Marqeta, Inc.CL A(MQ) | 29,475 | 28,900 | -575 | $155.6K | $137.3K | 0.12% | -$18.4K |