Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 57,214 | +57,214 | 0 | 3,313 | 2.80% | +3,313 |
| ISHARES TR | 17,711 | 19,582 | +1,871 | 11,854 | 13,412 | 11.33% | +1,558 |
| ISHARES TR | 23,977 | 26,973 | +2,996 | 9,086 | 10,434 | 8.81% | +1,349 |
| INVESCO QQQ TR | 9,917 | 10,789 | +872 | 5,954 | 6,628 | 5.60% | +674 |
| ISHARES TR | 63,501 | 84,827 | +21,326 | 2,008 | 2,626 | 2.22% | +618 |
| ISHARES TR | 36,254 | 47,947 | +11,693 | 2,129 | 2,731 | 2.31% | +602 |
| ISHARES TR | 27,860 | 32,516 | +4,656 | 3,311 | 3,908 | 3.30% | +597 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,625 | +17,625 | 0 | 485 | 0.41% | +485 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 18,303 | +18,303 | 0 | 475 | 0.40% | +475 |
| PAYCHEX INC(PAYX) | 0 | 10,206 | +10,206 | 0 | 1,145 | 0.97% | +1,145 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,904 | +4,904 | 0 | 405 | 0.34% | +405 |
| PFIZER INC(PFE) | 16,461 | 30,526 | +14,065 | 419 | 760 | 0.64% | +341 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,434 | +3,434 | 0 | 334 | 0.28% | +334 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,045 | +3,045 | 0 | 325 | 0.27% | +325 |
| PACER FDS TR US CASH COWS 100 | 57,329 | 60,004 | +2,675 | 3,295 | 3,610 | 3.05% | +316 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 29,750 | +29,750 | 0 | 311 | 0.26% | +311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,812 | +4,812 | 0 | 1,425 | 1.20% | +1,425 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,354 | +6,354 | 0 | 271 | 0.23% | +271 |
| ALPHABET INC(GOOG) | 0 | 703 | +703 | 0 | 221 | 0.19% | +221 |
| ALPHABET INC(GOOG) | 0 | 702 | +702 | 0 | 220 | 0.19% | +220 |
| VANGUARD INDEX FDS | 0 | 350 | +350 | 0 | 219 | 0.19% | +219 |
| ELI LILLY & CO(LLY) | 0 | 204 | +204 | 0 | 219 | 0.19% | +219 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,200 | +4,200 | 0 | 218 | 0.18% | +218 |
| EXXON MOBIL CORP | 7,433 | 8,634 | +1,201 | 838 | 1,039 | 0.88% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,392 | +1,392 | 0 | 200 | 0.17% | +200 |
| CORNING INC(GLW) | 5,638 | 6,938 | +1,300 | 462 | 607 | 0.51% | +145 |
| ASURE SOFTWARE INC | 0 | 138,871 | +138,871 | 0 | 1,308 | 1.10% | +1,308 |
| NVIDIA CORPORATION(NVDA) | 7,517 | 8,061 | +544 | 1,403 | 1,503 | 1.27% | +101 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 25,800 | 22,800 | -3,000 | 397 | 479 | 0.40% | +82 |
| ANNALY CAPITAL MANAGEMENT IN | 36,909 | 36,909 | 0 | 746 | 825 | 0.70% | +79 |
| CISCO SYS INC(CSCO) | 10,239 | 10,118 | -121 | 701 | 779 | 0.66% | +79 |
| PACER FDS TR TRENDP US LAR CP | 4,150 | 5,450 | +1,300 | 227 | 303 | 0.26% | +76 |
| MERCK & CO INC(MRK) | 3,412 | 3,399 | -13 | 286 | 358 | 0.30% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,666 | 6,045 | +379 | 256 | 326 | 0.28% | +71 |
| PACER FDS TR US LRG CP CASH | 38,215 | 41,258 | +3,043 | 1,387 | 1,453 | 1.23% | +65 |
| AMGEN INC(AMGN) | 991 | 1,036 | +45 | 280 | 339 | 0.29% | +59 |
| SPDR GOLD TR(GLD) | 2,257 | 2,172 | -85 | 802 | 861 | 0.73% | +58 |
| VANGUARD INTL EQUITY INDEX F | 36,312 | 35,967 | -345 | 2,592 | 2,646 | 2.23% | +54 |
| APPLE INC(AAPL) | 5,675 | 5,508 | -167 | 1,445 | 1,497 | 1.26% | +52 |
| MICROSOFT CORP(MSFT) | 3,286 | 3,608 | +322 | 1,702 | 1,745 | 1.47% | +43 |
| GE AEROSPACE(GE) | 857 | 960 | +103 | 258 | 296 | 0.25% | +38 |
| EATON VANCE TAX-MANAGED GLOB COM | 37,174 | 39,145 | +1,971 | 338 | 373 | 0.32% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,145 | 1,166 | +21 | 320 | 354 | 0.30% | +35 |
| VANGUARD SPECIALIZED FUNDS | 17,265 | 17,102 | -163 | 3,726 | 3,759 | 3.17% | +33 |
| ISHARES TR CORE DIV GRWTH | 30,447 | 30,322 | -125 | 2,073 | 2,105 | 1.78% | +32 |
| ISHARES TR | 8,341 | 8,353 | +12 | 2,283 | 2,313 | 1.95% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,003 | 1,943 | -60 | 371 | 402 | 0.34% | +31 |
| WALMART INC(WMT) | 2,880 | 2,916 | +36 | 297 | 325 | 0.27% | +28 |
| KEYCORP(KEY) | 13,911 | 13,911 | 0 | 260 | 287 | 0.24% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,755 | 29,142 | +387 | 1,642 | 1,668 | 1.41% | +26 |
| COCA COLA CO(KO) | 3,769 | 3,921 | +152 | 250 | 274 | 0.23% | +24 |
| NOVARTIS AG(NVS) | 1,665 | 1,689 | +24 | 214 | 233 | 0.20% | +19 |
| CARDIFF ONCOLOGY INC | 22,538 | 22,503 | -35 | 46 | 63 | 0.05% | +17 |
| VANGUARD INDEX FDS | 3,827 | 3,837 | +10 | 973 | 990 | 0.84% | +17 |
| OMEGA HEALTHCARE INVS INC(OHI) | 27,572 | 26,604 | -968 | 1,164 | 1,180 | 1.00% | +16 |
| BROADCOM INC(AVGO) | 1,318 | 1,291 | -27 | 435 | 447 | 0.38% | +12 |
| TESLA INC(TSLA) | 1,209 | 1,221 | +12 | 538 | 549 | 0.46% | +11 |
| FORD MTR CO(F) | 10,578 | 10,461 | -117 | 127 | 137 | 0.12% | +11 |
| VANGUARD BD INDEX FDS | 6,296 | 6,458 | +162 | 468 | 478 | 0.40% | +10 |
| QUANTERIX CORP | 12,075 | 11,575 | -500 | 66 | 74 | 0.06% | +8 |
| VANGUARD WORLD FD | 2,166 | 2,181 | +15 | 257 | 264 | 0.22% | +7 |
| ISHARES TR MSCI USA QLT FCT | 1,633 | 1,633 | 0 | 318 | 324 | 0.27% | +7 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 210 | 213 | 0.18% | +3 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 75,820 | +75,820 | 0 | 939 | 0.79% | +939 |
| ARK ETF TR GENOMIC REV ETF | 21,598 | 20,803 | -795 | 600 | 603 | 0.51% | +3 |
| ISHARES TR MSCI USA MIN ETF | 7,258 | 7,358 | +100 | 690 | 693 | 0.59% | +2 |
| WISDOMTREE TR(WT) | 7,225 | 7,165 | -60 | 629 | 631 | 0.53% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,431 | 12,434 | +3 | 582 | 582 | 0.49% | 0 |
| ALGONQUIN PWR UTILS CORP | 31,000 | 27,000 | -4,000 | 166 | 166 | 0.14% | -0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,560 | 14,560 | 0 | 119 | 118 | 0.10% | -1 |
| ISHARES TR | 1,500 | 1,500 | 0 | 213 | 212 | 0.18% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 506 | 492 | -14 | 337 | 336 | 0.28% | -2 |
| SIREN ETF TR | 6,765 | 6,715 | -50 | 515 | 512 | 0.43% | -3 |
| RIVERNORTH DOUBLELINE STRATE | 16,542 | 17,347 | +805 | 141 | 138 | 0.12% | -3 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,115 | 2,115 | 0 | 250 | 246 | 0.21% | -3 |
| WISDOMTREE TR(WT) | 3,440 | 3,340 | -100 | 227 | 223 | 0.19% | -4 |
| ISHARES TR | 1,861 | 1,785 | -76 | 225 | 220 | 0.19% | -5 |
| CONOCOPHILLIPS(COP) | 5,108 | 5,108 | 0 | 483 | 478 | 0.40% | -5 |
| SPDR SERIES TRUST ST INTL BBG ETF | 12,713 | 12,713 | 0 | 292 | 286 | 0.24% | -6 |
| INVESCO SR INCOME TR | 35,894 | 36,054 | +160 | 124 | 118 | 0.10% | -6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,521 | 11,374 | -147 | 343 | 334 | 0.28% | -9 |
| FIDELITY MERRIMACK STR TR | 22,616 | 22,506 | -110 | 1,046 | 1,036 | 0.88% | -10 |
| METLIFE INC(MET) | 3,072 | 3,056 | -16 | 253 | 241 | 0.20% | -12 |
| EATON VANCE SHORT DURATION D COM | 28,193 | 28,135 | -58 | 319 | 307 | 0.26% | -12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,682 | +1,682 | 0 | 299 | 0.25% | +299 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,525 | 11,275 | -2,250 | 138 | 124 | 0.10% | -14 |
| PHILLIPS 66(PSX) | 0 | 2,110 | +2,110 | 0 | 272 | 0.23% | +272 |
| ISHARES TR | 6,045 | 5,990 | -55 | 372 | 357 | 0.30% | -15 |
| INVESCO EXCH TRADED FD TR II | 11,393 | 10,593 | -800 | 246 | 229 | 0.19% | -16 |
| ABBOTT LABS | 1,767 | 1,752 | -15 | 237 | 220 | 0.19% | -17 |
| ABBVIE INC(ABBV) | 1,721 | 1,664 | -57 | 398 | 380 | 0.32% | -18 |
| MARQETA INC(MQ) | 29,475 | 28,900 | -575 | 156 | 137 | 0.12% | -18 |
| UNITED BANCORP INC OHIO | 45,425 | 42,925 | -2,500 | 635 | 616 | 0.52% | -19 |
| HANCOCK JOHN PFD INCOME FD I | 25,407 | 25,783 | +376 | 392 | 372 | 0.31% | -21 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 11,900 | 10,400 | -1,500 | 147 | 125 | 0.11% | -23 |
| AMAZON COM INC(AMZN) | 3,445 | 3,179 | -266 | 756 | 734 | 0.62% | -23 |
| CARDLYTICS INC | 20,000 | 20,000 | 0 | 49 | 23 | 0.02% | -26 |
| HOME DEPOT INC(HD) | 724 | 773 | +49 | 293 | 266 | 0.22% | -27 |
| ISHARES TR | 16,575 | 16,989 | +414 | 2,360 | 2,326 | 1.97% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 6,243 | 6,176 | -67 | 3,139 | 3,104 | 2.62% | -34 |