Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 83,910 | 153,818 | +69,908 | $7.05M | $12.88M | 8.50% | +$5.83M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 64,341 | 115,811 | +51,470 | $5.72M | $10.36M | 6.84% | +$4.64M |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 57,577 | 83,173 | +25,596 | $5.70M | $8.61M | 5.69% | +$2.91M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 5,758 | 9,373 | +3,615 | $4.25M | $7.06M | 4.66% | +$2.81M |
| Vanguard DividendMF CLOSED AND MF OPEN | 15,504 | 27,314 | +11,810 | $3.33M | $6.00M | 3.96% | +$2.67M |
| Fidelity HighMF CLOSED AND MF OPEN | 47,580 | 97,553 | +49,973 | $2.65M | $5.53M | 3.65% | +$2.88M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 7,281 | 9,660 | +2,379 | $3.47M | $4.71M | 3.11% | +$1.25M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI US GARP ETF | 49,162 | 67,468 | +18,306 | $3.22M | $4.59M | 3.03% | +$1.37M |
| Pacer MetaurusMF CLOSED AND MF OPEN METAURUS CAP 400 | 63,433 | 106,630 | +43,197 | $2.66M | $4.53M | 2.99% | +$1.87M |
| Neos S&pMF CLOSED AND MF OPEN NEOS S&P 500 HI | 2,932 | 85,083 | +82,151 | $153.1K | $4.47M | 2.95% | +$4.32M |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP 400 REV | 25,757 | 35,229 | +9,472 | $3.21M | $4.46M | 2.94% | +$1.24M |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 9,778 | 61,437 | +51,659 | $634.8K | $4.08M | 2.69% | +$3.45M |
| Vanguard MidMF CLOSED AND MF OPEN | 169 | 13,885 | +13,716 | $49.6K | $4.03M | 2.66% | +$3.98M |
| Swan HedgedMF CLOSED AND MF OPEN SWAN HEDGED EQTY | 122,771 | 148,869 | +26,098 | $3.06M | $3.75M | 2.48% | +$693.7K |
| Tortoise NorthMF CLOSED AND MF OPEN | 48,583 | 96,293 | +47,710 | $1.77M | $3.40M | 2.24% | +$1.63M |
| Spdr EuroMF CLOSED AND MF OPEN ST STR EU 50 ETF | 23,419 | 45,585 | +22,166 | $1.45M | $2.94M | 1.94% | +$1.48M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL UTL | 22,006 | 38,044 | +16,038 | $1.68M | $2.84M | 1.88% | +$1.16M |
| Ishares AerospaceMF CLOSED AND MF OPEN | 5,895 | 10,229 | +4,334 | $1.22M | $2.20M | 1.45% | +$974.2K |
| U S TreasuryMF CLOSED AND MF OPEN US TREASY 2 YR | 1,801 | 44,295 | +42,494 | $87.4K | $2.15M | 1.42% | +$2.06M |
| Apple Inc.(AAPL) | 981 | 7,587 | +6,606 | $247.0K | $2.06M | 1.36% | +$1.82M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 18,345 | 41,380 | +23,035 | $914.9K | $2.05M | 1.36% | +$1.14M |
| International Business Machines Corporation(IBM) | 162 | 6,470 | +6,308 | $45.6K | $1.92M | 1.27% | +$1.87M |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 5,602 | 23,103 | +17,501 | $393.0K | $1.50M | 0.99% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 233 | 2,112 | +1,879 | $155.1K | $1.44M | 0.95% | +$1.29M |
| Berkshire Hathaway | 55 | 2,826 | +2,771 | $27.6K | $1.42M | 0.94% | +$1.39M |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 14,480 | 17,700 | +3,220 | $1.16M | $1.41M | 0.93% | +$255.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 24,018 | 7,141 | -16,877 | $4.54M | $1.37M | 0.90% | -$3.17M |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 222 | 27,340 | +27,118 | $11.1K | $1.36M | 0.90% | +$1.35M |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 341 | 13,740 | +13,399 | $32.9K | $1.32M | 0.87% | +$1.29M |
| Microsoft Corporation(MSFT) | 398 | 2,630 | +2,232 | $201.3K | $1.27M | 0.84% | +$1.07M |
| Norfolk Southern Corporation(NSC) | 4,543 | 4,361 | -182 | $1.36M | $1.26M | 0.83% | -$105.7K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 6,051 | 11,783 | +5,732 | $462.6K | $1.01M | 0.66% | +$543.3K |
| The Procter & Gamble Company(PG) | 6,819 | 6,737 | -82 | $1.05M | $965.5K | 0.64% | -$82.3K |
| Ishares 1-3yrMF CLOSED AND MF OPEN | 11,137 | 11,275 | +138 | $923.9K | $933.8K | 0.62% | +$9.9K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 3,243 | 4,301 | +1,058 | $626.3K | $854.3K | 0.56% | +$227.9K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG LRGCP | 4,860 | 8,257 | +3,397 | $482.2K | $807.5K | 0.53% | +$325.4K |
| U S TreasuryMF CLOSED AND MF OPEN US TREASRY 12 MT | 720 | 15,295 | +14,575 | $36.2K | $767.7K | 0.51% | +$731.5K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 10,686 | 13,094 | +2,408 | $613.5K | $761.0K | 0.50% | +$147.5K |
| Amazon.com, Inc.(AMZN) | 1,048 | 3,289 | +2,241 | $230.1K | $759.2K | 0.50% | +$529.1K |
| Amgen Inc.(AMGN) | 599 | 2,253 | +1,654 | $167.2K | $737.5K | 0.49% | +$570.3K |
| U S TreasuryMF CLOSED AND MF OPEN US TRSRY 6 MNTH | 13,715 | 13,886 | +171 | $688.4K | $695.3K | 0.46% | +$6.9K |
| American Express Company(AXP) | 385 | 1,802 | +1,417 | $125.7K | $666.6K | 0.44% | +$540.9K |
| NVIDIA Corporation(NVDA) | 1,936 | 3,472 | +1,536 | $360.3K | $647.4K | 0.43% | +$287.2K |
| Broadcom Inc.(AVGO) | 393 | 1,778 | +1,385 | $127.1K | $615.3K | 0.41% | +$488.2K |
| Cboe Global Markets, Inc.(CBOE) | 487 | 2,422 | +1,935 | $118.0K | $608.0K | 0.40% | +$490.0K |
| Alphabet Inc.(GOOG) | 438 | 1,932 | +1,494 | $106.2K | $604.7K | 0.40% | +$498.5K |
| Lockheed Martin Corporation(LMT) | 257 | 1,243 | +986 | $125.0K | $601.0K | 0.40% | +$476.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 276 | 1,280 | +1,004 | $135.3K | $600.0K | 0.40% | +$464.7K |
| Waste Management, Inc.(WM) | 519 | 2,529 | +2,010 | $113.2K | $555.7K | 0.37% | +$442.5K |
| Leidos Holdings, Inc.(LDOS) | 545 | 3,017 | +2,472 | $101.5K | $544.2K | 0.36% | +$442.7K |
| The Home Depot, Inc.(HD) | 317 | 1,557 | +1,240 | $125.4K | $535.7K | 0.35% | +$410.3K |
| Costco Wholesale Corporation(COST) | 122 | 617 | +495 | $104.9K | $532.1K | 0.35% | +$427.2K |
| Nuveen New York Municipal Income FundMF CLOSED AND MF OPEN(NNY) | 58,798 | 61,730 | +2,932 | $485.6K | $528.7K | 0.35% | +$43.1K |
| Balchem Corp | 3,376 | 3,375 | -1 | $506.5K | $517.6K | 0.34% | +$11.1K |
| Arista Networks, Inc.(ANET) | 929 | 3,934 | +3,005 | $135.4K | $515.5K | 0.34% | +$380.1K |
| Abrdn GlobalMF CLOSED AND MF OPEN | 91,605 | 132,754 | +41,149 | $363.6K | $509.8K | 0.34% | +$146.2K |
| Eaton Corporation plc(ETN) | 344 | 1,571 | +1,227 | $125.9K | $500.4K | 0.33% | +$374.4K |
| ServiceNow, Inc.(NOW) | 122 | 3,176 | +3,054 | $112.3K | $486.5K | 0.32% | +$374.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.MF CLOSED AND MF OPEN(RQI) | 28,374 | 42,124 | +13,750 | $353.6K | $481.1K | 0.32% | +$127.4K |
| Cohen & Steers Total Return Realty Fund, Inc.MF CLOSED AND MF OPEN(RFI) | 29,261 | 42,208 | +12,947 | $353.8K | $466.4K | 0.31% | +$112.6K |
| Meta Platforms, Inc.(META) | 206 | 703 | +497 | $146.5K | $464.0K | 0.31% | +$317.6K |
| AbbVie Inc.(ABBV) | 297 | 1,800 | +1,503 | $67.5K | $411.4K | 0.27% | +$343.8K |
| State StreetMF CLOSED AND MF OPEN ST STR REAL ETF | 6,442 | 10,097 | +3,655 | $270.8K | $407.4K | 0.27% | +$136.6K |
| Vaneck MortgageMF CLOSED AND MF OPEN MORTGAGE REIT | 23,597 | 36,166 | +12,569 | $254.0K | $380.1K | 0.25% | +$126.1K |
| Invesco QqqMF CLOSED AND MF OPEN | 206 | 565 | +359 | $123.4K | $347.3K | 0.23% | +$224.0K |
| The Charles Schwab Corporation(SCHW) | 664 | 3,318 | +2,654 | $62.8K | $331.5K | 0.22% | +$268.7K |
| Alphabet Inc.(GOOG) | 1,109 | 1,040 | -69 | $269.4K | $326.3K | 0.22% | +$56.9K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG SMLCP | 3,752 | 7,174 | +3,422 | $165.0K | $320.3K | 0.21% | +$155.3K |
| JPMorgan Chase & Co.(JPM) | 230 | 983 | +753 | $71.7K | $316.8K | 0.21% | +$245.1K |
| ConocoPhillips(COP) | 3,357 | 3,356 | -1 | $317.5K | $314.2K | 0.21% | -$3.3K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 395 | 1,025 | +630 | $107.1K | $308.8K | 0.20% | +$201.7K |
| McKesson Corporation(MCK) | 0 | 360 | +360 | $0 | $295.3K | 0.19% | +$295.3K |
| Ishares RussellMF CLOSED AND MF OPEN | 3,042 | 3,042 | 0 | $293.7K | $292.8K | 0.19% | -$852 |
| Bank New York | 2,465 | 2,465 | 0 | $268.5K | $286.1K | 0.19% | +$17.6K |
| First TrustMF CLOSED AND MF OPEN WTR ETF | 1,389 | 2,540 | +1,151 | $154.8K | $275.9K | 0.18% | +$121.1K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 1,522 | 3,801 | +2,279 | $115.7K | $271.6K | 0.18% | +$155.9K |
| Exxon Mobil | 140 | 2,164 | +2,024 | $15.7K | $260.4K | 0.17% | +$244.6K |
| Ishares EsgMF CLOSED AND MF OPEN ESG SELECT SCRE | 2,924 | 5,314 | +2,390 | $127.9K | $237.3K | 0.16% | +$109.4K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 160 | 2,443 | +2,283 | $15.2K | $230.1K | 0.15% | +$214.9K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 2,868 | 3,606 | +738 | $164.7K | $217.0K | 0.14% | +$52.2K |
| Global XMF CLOSED AND MF OPEN ARTIFICIAL ETF | 1,636 | 4,261 | +2,625 | $80.8K | $216.7K | 0.14% | +$135.9K |
| Ishares EsgMF CLOSED AND MF OPEN ESG AW MSCI EAFE | 1,195 | 2,266 | +1,071 | $110.2K | $215.5K | 0.14% | +$105.3K |
| Phillips 66(PSX) | 1,639 | 1,639 | 0 | $222.9K | $211.5K | 0.14% | -$11.4K |
| Stryker Corporation(SYK) | 144 | 600 | +456 | $50.0K | $210.8K | 0.14% | +$160.8K |
| S&P Global Inc.(SPGI) | 39 | 402 | +363 | $19.0K | $210.1K | 0.14% | +$191.1K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 4,129 | 4,191 | +62 | $203.5K | $205.9K | 0.14% | +$2.5K |
| Vanguard ValueMF CLOSED AND MF OPEN | 929 | 1,025 | +96 | $173.1K | $195.7K | 0.13% | +$22.6K |
| Community Financial System, Inc.(CBU) | 3,150 | 3,150 | 0 | $184.7K | $180.9K | 0.12% | -$3.8K |
| Schwab UsMF CLOSED AND MF OPEN | 257 | 6,823 | +6,566 | $6.9K | $180.7K | 0.12% | +$173.8K |
| Roper Technologies, Inc.(ROP) | 394 | 393 | -1 | $196.1K | $175.1K | 0.12% | -$21.1K |
| Proshares UltraMF CLOSED AND MF OPEN PSHS ULTRA TECH | 1,947 | 1,793 | -154 | $180.4K | $169.1K | 0.11% | -$11.2K |
| Ishares 0-5MF CLOSED AND MF OPEN 0-5 YR TIPS ETF | 1,611 | 1,632 | +21 | $166.5K | $167.1K | 0.11% | +$601 |
| Ishares RussellMF CLOSED AND MF OPEN | 329 | 779 | +450 | $66.7K | $163.9K | 0.11% | +$97.2K |
| Walmart Inc.(WMT) | 203 | 1,468 | +1,265 | $20.8K | $163.5K | 0.11% | +$142.7K |
| Vanguard HighMF CLOSED AND MF OPEN | 1,022 | 1,117 | +95 | $144.0K | $160.4K | 0.11% | +$16.3K |
| Schwab ShortMF CLOSED AND MF OPEN | 6,180 | 6,259 | +79 | $150.8K | $152.5K | 0.10% | +$1.7K |
| Defiance QuantumMF CLOSED AND MF OPEN DEFIA QUANT ETF | 521 | 1,379 | +858 | $53.8K | $151.2K | 0.10% | +$97.4K |
| Ishares RussellMF CLOSED AND MF OPEN | 587 | 586 | -1 | $141.8K | $144.3K | 0.10% | +$2.5K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 422 | 1,104 | +682 | $53.2K | $142.5K | 0.09% | +$89.4K |
| Automatic Data | 541 | 541 | 0 | $158.8K | $139.2K | 0.09% | -$19.6K |