Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 691 | 129,934 | +129,243 | $56.4K | $10.76M | 7.28% | +$10.70M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 111,616 | 117,305 | +5,689 | $8.91M | $9.81M | 6.64% | +$900.8K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 94,380 | 90,750 | -3,630 | $8.31M | $8.50M | 5.76% | +$197.5K |
| INVESCO S&PMF CLOSED AND MF OPEN S&P500 EQL WGT | 40,186 | 41,247 | +1,061 | $6.96M | $7.47M | 5.06% | +$510.2K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 4 | 10,065 | +10,061 | $2.3K | $6.62M | 4.48% | +$6.62M |
| Vanguard DividendMF CLOSED AND MF OPEN | 375 | 28,329 | +27,954 | $72.7K | $5.78M | 3.91% | +$5.70M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 55 | 11,061 | +11,006 | $20.5K | $4.81M | 3.26% | +$4.79M |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 81,237 | 81,252 | +15 | $4.45M | $4.47M | 3.03% | +$25.5K |
| Fidelity HighMF CLOSED AND MF OPEN | 84,257 | 81,695 | -2,562 | $4.18M | $4.25M | 2.87% | +$67.6K |
| INVESCO S&PMF CLOSED AND MF OPEN S&P MDCP 400 REV | 35,217 | 35,000 | -217 | $3.80M | $4.08M | 2.77% | +$285.1K |
| Pacer MetaurusMF CLOSED AND MF OPEN METAURUS CAP 400 | 88,766 | 103,367 | +14,601 | $3.24M | $4.08M | 2.76% | +$835.1K |
| Vanguard MidMF CLOSED AND MF OPEN | 13,396 | 13,680 | +284 | $3.47M | $3.81M | 2.58% | +$345.1K |
| Swan HedgedMF CLOSED AND MF OPEN SWAN HEDGED EQTY | 157,695 | 160,222 | +2,527 | $3.45M | $3.76M | 2.55% | +$311.3K |
| Tortoise NorthMF CLOSED AND MF OPEN | 0 | 78,405 | +78,405 | $0 | $2.80M | 1.89% | +$2.80M |
| INVESCO S&PMF CLOSED AND MF OPEN S&P500 EQL UTL | 25,049 | 35,571 | +10,522 | $1.74M | $2.53M | 1.71% | +$781.1K |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 41,551 | 30,463 | -11,088 | $3.28M | $2.42M | 1.64% | -$861.6K |
| Spdr EuroMF CLOSED AND MF OPEN ST STR EU 50 ETF | 3,064 | 40,473 | +37,409 | $166.8K | $2.41M | 1.63% | +$2.24M |
| U S TreasuryMF CLOSED AND MF OPEN US TREASY 2 YR | 39,537 | 43,771 | +4,234 | $1.92M | $2.12M | 1.44% | +$208.1K |
| Ishares AerospaceMF CLOSED AND MF OPEN | 5 | 11,084 | +11,079 | $797 | $2.08M | 1.41% | +$2.08M |
| International Business Machines Corporation(IBM) | 7,005 | 6,576 | -429 | $1.74M | $1.94M | 1.31% | +$194.9K |
| Apple Inc.(AAPL) | 8,838 | 9,123 | +285 | $1.96M | $1.87M | 1.26% | -$97.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 10,287 | 9,789 | -498 | $1.76M | $1.78M | 1.21% | +$21.3K |
| Microsoft Corporation(MSFT) | 3,521 | 3,385 | -136 | $1.32M | $1.67M | 1.13% | +$349.8K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 32,172 | 29,528 | -2,644 | $1.67M | $1.60M | 1.09% | -$61.8K |
| Berkshire Hathaway | 3,380 | 3,193 | -187 | $1.80M | $1.55M | 1.05% | -$249.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 2,816 | 2,459 | -357 | $1.58M | $1.52M | 1.03% | -$57.1K |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 27,180 | 28,323 | +1,143 | $1.36M | $1.42M | 0.96% | +$56.7K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 26,822 | 28,780 | +1,958 | $1.25M | $1.34M | 0.91% | +$89.7K |
| Norfolk Southern Corporation(NSC) | 4,870 | 4,820 | -50 | $1.15M | $1.23M | 0.84% | +$80.3K |
| The Procter & Gamble Company(PG) | 7,496 | 7,321 | -175 | $1.28M | $1.17M | 0.79% | -$111.4K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 81,923 | 18,040 | -63,883 | $4.89M | $1.13M | 0.76% | -$3.76M |
| Amazon.com, Inc.(AMZN) | 4,273 | 4,273 | 0 | $813.0K | $937.5K | 0.63% | +$124.5K |
| Ishares 1-3yrMF CLOSED AND MF OPEN | 7,943 | 11,031 | +3,088 | $657.1K | $914.0K | 0.62% | +$256.9K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 138 | 13,828 | +13,690 | $8.5K | $906.0K | 0.61% | +$897.4K |
| NVIDIA Corporation(NVDA) | 4,912 | 5,200 | +288 | $532.4K | $820.5K | 0.56% | +$288.1K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG LRGCP | 10,004 | 8,638 | -1,366 | $783.0K | $809.5K | 0.55% | +$26.5K |
| U S TreasuryMF CLOSED AND MF OPEN US TREASRY 12 MT | 13,410 | 14,258 | +848 | $673.2K | $715.6K | 0.48% | +$42.4K |
| Broadcom Inc.(AVGO) | 2,067 | 2,527 | +460 | $346.4K | $691.6K | 0.47% | +$345.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,510 | 1,351 | -159 | $532.4K | $688.1K | 0.47% | +$155.7K |
| U S TreasuryMF CLOSED AND MF OPEN US TRSRY 6 MNTH | 12,606 | 13,572 | +966 | $632.4K | $680.6K | 0.46% | +$48.2K |
| The Home Depot, Inc.(HD) | 1,800 | 1,792 | -8 | $660.0K | $651.8K | 0.44% | -$8.2K |
| Amgen Inc.(AMGN) | 2,041 | 2,273 | +232 | $636.3K | $631.4K | 0.43% | -$4.9K |
| American Express Company(AXP) | 1,910 | 1,953 | +43 | $514.4K | $618.5K | 0.42% | +$104.1K |
| ServiceNow, Inc.(NOW) | 565 | 594 | +29 | $449.8K | $610.7K | 0.41% | +$160.9K |
| Cboe Global Markets, Inc.(CBOE) | 2,624 | 2,589 | -35 | $594.5K | $600.3K | 0.41% | +$5.8K |
| Costco Wholesale Corporation(COST) | 604 | 605 | +1 | $571.5K | $585.6K | 0.40% | +$14.1K |
| Abrdn GlobalMF CLOSED AND MF OPEN | 161,201 | 144,374 | -16,827 | $625.5K | $571.6K | 0.39% | -$53.8K |
| Lockheed Martin Corporation(LMT) | 1,158 | 1,226 | +68 | $516.7K | $560.9K | 0.38% | +$44.2K |
| Waste Management, Inc.(WM) | 2,487 | 2,451 | -36 | $575.4K | $558.6K | 0.38% | -$16.8K |
| Eaton Corporation plc(ETN) | 1,160 | 1,580 | +420 | $316.0K | $558.2K | 0.38% | +$242.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.MF CLOSED AND MF OPEN(RQI) | 48,474 | 44,828 | -3,646 | $608.9K | $557.7K | 0.38% | -$51.2K |
| Cohen & Steers Total Return Realty Fund, Inc.MF CLOSED AND MF OPEN(RFI) | 49,104 | 46,148 | -2,956 | $593.6K | $556.2K | 0.38% | -$37.5K |
| Balchem Corp | 3,375 | 3,376 | +1 | $560.3K | $537.3K | 0.36% | -$22.9K |
| Zoetis Inc.(ZTS) | 3,327 | 3,046 | -281 | $547.8K | $473.2K | 0.32% | -$74.6K |
| Vanguard CommunicationMF CLOSED AND MF OPEN COMM SRVC ETF | 0 | 2,777 | +2,777 | $0 | $472.7K | 0.32% | +$472.7K |
| Nuveen New York Municipal Income FundMF CLOSED AND MF OPEN(NNY) | 76,029 | 56,006 | -20,023 | $628.0K | $454.1K | 0.31% | -$173.9K |
| Adobe Inc.(ADBE) | 1,286 | 1,168 | -118 | $493.2K | $451.9K | 0.31% | -$41.3K |
| Diamondback Energy, Inc.(FANG) | 2,958 | 3,198 | +240 | $472.9K | $438.2K | 0.30% | -$34.7K |
| Vaneck MortgageMF CLOSED AND MF OPEN MORTGAGE REIT | 13,674 | 35,015 | +21,341 | $152.7K | $369.7K | 0.25% | +$217.0K |
| JPMorgan Chase & Co.(JPM) | 1,168 | 1,157 | -11 | $286.6K | $334.4K | 0.23% | +$47.8K |
| Carrier Global Corporation(CARR) | 4,549 | 4,543 | -6 | $288.4K | $331.5K | 0.22% | +$43.1K |
| The Charles Schwab Corporation(SCHW) | 3,428 | 3,569 | +141 | $268.6K | $324.4K | 0.22% | +$55.8K |
| AbbVie Inc.(ABBV) | 1,718 | 1,727 | +9 | $360.1K | $318.4K | 0.22% | -$41.7K |
| ConocoPhillips(COP) | 3,443 | 3,385 | -58 | $361.6K | $303.7K | 0.21% | -$57.9K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG SMLCP | 8,507 | 7,248 | -1,259 | $326.2K | $294.5K | 0.20% | -$31.7K |
| Leidos Holdings, Inc.(LDOS) | 173 | 1,829 | +1,656 | $23.3K | $288.5K | 0.20% | +$265.2K |
| First TrustMF CLOSED AND MF OPEN WTR ETF | 3,066 | 2,647 | -419 | $308.8K | $283.6K | 0.19% | -$25.2K |
| Vanguard HighMF CLOSED AND MF OPEN | 2,093 | 2,125 | +32 | $270.0K | $283.1K | 0.19% | +$13.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 3,042 | 3,042 | 0 | $258.8K | $279.8K | 0.19% | +$21.0K |
| Exxon Mobil | 2,814 | 2,483 | -331 | $334.6K | $267.3K | 0.18% | -$67.3K |
| Real EstateMF CLOSED AND MF OPEN ST STR REAL ETF | 0 | 5,850 | +5,850 | $0 | $242.3K | 0.16% | +$242.3K |
| Ishares EsgMF CLOSED AND MF OPEN ESG SELECT SCRE | 6,509 | 5,733 | -776 | $254.3K | $237.4K | 0.16% | -$16.9K |
| Danaher Corporation(DHR) | 1,220 | 1,210 | -10 | $250.6K | $236.0K | 0.16% | -$14.7K |
| Bank New York | 2,570 | 2,547 | -23 | $215.5K | $232.0K | 0.16% | +$16.5K |
| Alphabet Inc.(GOOG) | 1,377 | 1,302 | -75 | $215.3K | $230.5K | 0.16% | +$15.1K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 2 | 2,434 | +2,432 | $158 | $228.2K | 0.15% | +$228.1K |
| Roper Technologies, Inc.(ROP) | 393 | 394 | +1 | $231.9K | $222.9K | 0.15% | -$8.9K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 4,563 | 4,478 | -85 | $224.3K | $220.2K | 0.15% | -$4.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 7 | 1,091 | +1,084 | $1.3K | $211.3K | 0.14% | +$210.1K |
| Walmart Inc.(WMT) | 2,131 | 2,117 | -14 | $187.1K | $206.8K | 0.14% | +$19.7K |
| Meta Platforms, Inc.(META) | 279 | 283 | +4 | $161.0K | $206.2K | 0.14% | +$45.2K |
| Stryker Corporation(SYK) | 79 | 509 | +430 | $29.4K | $200.2K | 0.14% | +$170.8K |
| Phillips 66(PSX) | 1,647 | 1,639 | -8 | $203.4K | $195.5K | 0.13% | -$7.8K |
| Ishares EsgMF CLOSED AND MF OPEN ESG AW MSCI EAFE | 2,444 | 2,145 | -299 | $199.5K | $189.7K | 0.13% | -$9.8K |
| Community Financial System, Inc.(CBU) | 3,150 | 3,150 | 0 | $179.1K | $179.1K | 0.12% | +$32 |
| Schwab UsMF CLOSED AND MF OPEN | 6,567 | 6,646 | +79 | $176.6K | $177.3K | 0.12% | +$695 |
| Automatic Data | 571 | 565 | -6 | $174.5K | $174.2K | 0.12% | -$212 |
| Proshares UltraMF CLOSED AND MF OPEN PSHS ULTRA TECH | 3,231 | 2,232 | -999 | $172.7K | $169.8K | 0.11% | -$2.8K |
| Ishares 0-5MF CLOSED AND MF OPEN 0-5 YR TIPS ETF | 1,569 | 1,594 | +25 | $162.3K | $163.9K | 0.11% | +$1.6K |
| Vanguard ValueMF CLOSED AND MF OPEN | 925 | 926 | +1 | $159.8K | $163.5K | 0.11% | +$3.7K |
| Alphabet Inc.(GOOG) | 40 | 930 | +890 | $6.2K | $163.4K | 0.11% | +$157.1K |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 0 | 2,661 | +2,661 | $0 | $160.3K | 0.11% | +$160.3K |
| Palantir Technologies Inc.(PLTR) | 1,102 | 1,144 | +42 | $93.0K | $155.9K | 0.11% | +$62.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 699 | 700 | +1 | $139.5K | $150.9K | 0.10% | +$11.4K |
| Schwab ShortMF CLOSED AND MF OPEN | 6,053 | 6,117 | +64 | $147.3K | $149.1K | 0.10% | +$1.8K |
| First TrustMF CLOSED AND MF OPEN LUNT US FACTOR | 4,386 | 4,336 | -50 | $135.6K | $147.3K | 0.10% | +$11.7K |
| Ark NextMF CLOSED AND MF OPEN NEXT GNRTN INTER | 1,038 | 989 | -49 | $98.3K | $145.9K | 0.10% | +$47.6K |
| Ishares 20MF CLOSED AND MF OPEN | 109 | 1,584 | +1,475 | $10.0K | $139.2K | 0.09% | +$129.2K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 2,153 | 2,246 | +93 | $116.2K | $134.8K | 0.09% | +$18.6K |
| Lowe's Companies, Inc.(LOW) | 598 | 602 | +4 | $139.4K | $133.5K | 0.09% | -$5.9K |