Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 153,818 | +153,818 | 0 | 12,882 | 8.50% | +12,882 |
| WISDOMTREE US(WT) | 0 | 115,811 | +115,811 | 0 | 10,357 | 6.84% | +10,357 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 83,173 | +83,173 | 0 | 8,613 | 5.69% | +8,613 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 9,373 | +9,373 | 0 | 7,065 | 4.66% | +7,065 |
| VANGUARD DIVIDEND | 0 | 27,314 | +27,314 | 0 | 6,003 | 3.96% | +6,003 |
| FIDELITY HIGH | 0 | 97,553 | +97,553 | 0 | 5,530 | 3.65% | +5,530 |
| FIRST TRUST | 0 | 74,972 | +74,972 | 0 | 4,910 | 3.24% | +4,910 |
| VANGUARD GROWTH | 0 | 9,660 | +9,660 | 0 | 4,713 | 3.11% | +4,713 |
| PACER METAURUS METAURUS CAP 400 | 0 | 106,630 | +106,630 | 0 | 4,530 | 2.99% | +4,530 |
| NEOS S&P NEOS S&P 500 HI | 0 | 85,083 | +85,083 | 0 | 4,469 | 2.95% | +4,469 |
| INVESCO S&P S&P MDCP 400 REV | 0 | 35,229 | +35,229 | 0 | 4,455 | 2.94% | +4,455 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 0 | 61,437 | +61,437 | 0 | 4,081 | 2.69% | +4,081 |
| VANGUARD MID | 0 | 13,885 | +13,885 | 0 | 4,030 | 2.66% | +4,030 |
| SWAN HEDGED SWAN HEDGED EQTY | 0 | 148,869 | +148,869 | 0 | 3,753 | 2.48% | +3,753 |
| TORTOISE NORTH | 0 | 96,293 | +96,293 | 0 | 3,399 | 2.24% | +3,399 |
| SPDR EURO ST STR EU 50 ETF | 0 | 45,585 | +45,585 | 0 | 2,935 | 1.94% | +2,935 |
| INVESCO S&P S&P500 EQL UTL | 0 | 38,044 | +38,044 | 0 | 2,845 | 1.88% | +2,845 |
| ISHARES AEROSPACE | 0 | 10,229 | +10,229 | 0 | 2,196 | 1.45% | +2,196 |
| U S TREASURY US TREASY 2 YR | 0 | 44,295 | +44,295 | 0 | 2,151 | 1.42% | +2,151 |
| APPLE INC(AAPL) | 0 | 7,587 | +7,587 | 0 | 2,062 | 1.36% | +2,062 |
| WISDOMTREE US(WT) | 0 | 41,380 | +41,380 | 0 | 2,053 | 1.36% | +2,053 |
| INTL BUSINESS(IBM) | 0 | 6,470 | +6,470 | 0 | 1,916 | 1.27% | +1,916 |
| GLOBAL X DEFENSE TECH ETF | 0 | 23,103 | +23,103 | 0 | 1,497 | 0.99% | +1,497 |
| SPDR S&P(SPY) | 0 | 2,112 | +2,112 | 0 | 1,440 | 0.95% | +1,440 |
| BERKSHIRE HATHAWAY | 0 | 2,826 | +2,826 | 0 | 1,420 | 0.94% | +1,420 |
| VANGUARD SHORT SHRT TRM CORP BD | 0 | 17,700 | +17,700 | 0 | 1,411 | 0.93% | +1,411 |
| INVESCO S&P S&P500 EQL WGT | 0 | 7,141 | +7,141 | 0 | 1,368 | 0.90% | +1,368 |
| U S TREASURY F/M US TREASURY | 0 | 27,340 | +27,340 | 0 | 1,364 | 0.90% | +1,364 |
| ISHARES 7-10YR | 0 | 13,740 | +13,740 | 0 | 1,321 | 0.87% | +1,321 |
| MICROSOFT CORP(MSFT) | 0 | 2,630 | +2,630 | 0 | 1,272 | 0.84% | +1,272 |
| NORFOLK SOUTHERN(NSC) | 0 | 4,361 | +4,361 | 0 | 1,259 | 0.83% | +1,259 |
| SPDR GOLD(GLDM) | 0 | 11,783 | +11,783 | 0 | 1,006 | 0.66% | +1,006 |
| PROCTER & GAMBLE(PG) | 0 | 6,737 | +6,737 | 0 | 965 | 0.64% | +965 |
| ISHARES 1-3YR | 0 | 11,275 | +11,275 | 0 | 934 | 0.62% | +934 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 4,301 | +4,301 | 0 | 854 | 0.56% | +854 |
| NUVEEN ESG NUVEEN ESG LRGCP | 0 | 8,257 | +8,257 | 0 | 808 | 0.53% | +808 |
| U S TREASURY US TREASRY 12 MT | 0 | 15,295 | +15,295 | 0 | 768 | 0.51% | +768 |
| JPMORGAN NASDAQ EQT PREM | 0 | 13,094 | +13,094 | 0 | 761 | 0.50% | +761 |
| AMAZON COM(AMZN) | 0 | 3,289 | +3,289 | 0 | 759 | 0.50% | +759 |
| AMGEN INC(AMGN) | 0 | 2,253 | +2,253 | 0 | 738 | 0.49% | +738 |
| U S TREASURY US TRSRY 6 MNTH | 0 | 13,886 | +13,886 | 0 | 695 | 0.46% | +695 |
| AMERICAN EXPRESS(AXP) | 0 | 1,802 | +1,802 | 0 | 667 | 0.44% | +667 |
| NVIDIA CORP(NVDA) | 0 | 3,472 | +3,472 | 0 | 647 | 0.43% | +647 |
| BROADCOM INC(AVGO) | 0 | 1,778 | +1,778 | 0 | 615 | 0.41% | +615 |
| CBOE GLOBAL(CBOE) | 0 | 2,422 | +2,422 | 0 | 608 | 0.40% | +608 |
| ALPHABET INC(GOOG) | 0 | 1,932 | +1,932 | 0 | 605 | 0.40% | +605 |
| LOCKHEED MARTIN(LMT) | 0 | 1,243 | +1,243 | 0 | 601 | 0.40% | +601 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 1,280 | +1,280 | 0 | 600 | 0.40% | +600 |
| WASTE MANAGEMENT(WM) | 0 | 2,529 | +2,529 | 0 | 556 | 0.37% | +556 |
| LEIDOS HOLDINGS(LDOS) | 0 | 3,017 | +3,017 | 0 | 544 | 0.36% | +544 |
| HOME DEPOT(HD) | 0 | 1,557 | +1,557 | 0 | 536 | 0.35% | +536 |
| COSTCO WHOLESALE(COST) | 0 | 617 | +617 | 0 | 532 | 0.35% | +532 |
| NUVEEN NEW YORK | 0 | 61,730 | +61,730 | 0 | 529 | 0.35% | +529 |
| BALCHEM CORP | 0 | 3,375 | +3,375 | 0 | 518 | 0.34% | +518 |
| ARISTA NETWORKS(ANET) | 0 | 3,934 | +3,934 | 0 | 515 | 0.34% | +515 |
| ABRDN GLOBAL | 0 | 132,754 | +132,754 | 0 | 510 | 0.34% | +510 |
| EATON CORP(ETN) | 0 | 1,571 | +1,571 | 0 | 500 | 0.33% | +500 |
| SERVICENOW INC(NOW) | 0 | 3,176 | +3,176 | 0 | 487 | 0.32% | +487 |
| COHEN & STEERS(RQI) | 0 | 42,124 | +42,124 | 0 | 481 | 0.32% | +481 |
| COHEN&STEERS | 0 | 42,208 | +42,208 | 0 | 466 | 0.31% | +466 |
| META PLATFORMS(META) | 0 | 703 | +703 | 0 | 464 | 0.31% | +464 |
| ABBVIE INC(ABBV) | 0 | 1,800 | +1,800 | 0 | 411 | 0.27% | +411 |
| STATE STREET ST STR REAL ETF | 0 | 10,097 | +10,097 | 0 | 407 | 0.27% | +407 |
| VANECK MORTGAGE MORTGAGE REIT | 0 | 36,166 | +36,166 | 0 | 380 | 0.25% | +380 |
| INVESCO QQQ | 0 | 565 | +565 | 0 | 347 | 0.23% | +347 |
| SCHWAB CHARLES(SCHW) | 0 | 3,318 | +3,318 | 0 | 332 | 0.22% | +332 |
| ALPHABET INC(GOOG) | 0 | 1,040 | +1,040 | 0 | 326 | 0.22% | +326 |
| NUVEEN ESG NUVEEN ESG SMLCP | 0 | 7,174 | +7,174 | 0 | 320 | 0.21% | +320 |
| JPMORGAN CHASE(JPM) | 0 | 983 | +983 | 0 | 317 | 0.21% | +317 |
| CONOCOPHILLIPS(COP) | 0 | 3,356 | +3,356 | 0 | 314 | 0.21% | +314 |
| ISHARES SEMICONDUCTOR | 0 | 1,025 | +1,025 | 0 | 309 | 0.20% | +309 |
| MCKESSON CORP(MCK) | 0 | 360 | +360 | 0 | 295 | 0.19% | +295 |
| ISHARES RUSSELL | 0 | 3,042 | +3,042 | 0 | 293 | 0.19% | +293 |
| BANK NEW YORK | 0 | 2,465 | +2,465 | 0 | 286 | 0.19% | +286 |
| FIRST TRUST WTR ETF | 0 | 2,540 | +2,540 | 0 | 276 | 0.18% | +276 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 3,801 | +3,801 | 0 | 272 | 0.18% | +272 |
| EXXON MOBIL | 0 | 2,164 | +2,164 | 0 | 260 | 0.17% | +260 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 2,443 | +2,443 | 0 | 230 | 0.15% | +230 |
| PACER US US CASH COWS 100 | 0 | 3,606 | +3,606 | 0 | 217 | 0.14% | +217 |
| GLOBAL X ARTIFICIAL ETF | 0 | 4,261 | +4,261 | 0 | 217 | 0.14% | +217 |
| ISHARES ESG ESG AW MSCI EAFE | 0 | 2,266 | +2,266 | 0 | 215 | 0.14% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,639 | +1,639 | 0 | 211 | 0.14% | +211 |
| STRYKER CORP(SYK) | 0 | 600 | +600 | 0 | 211 | 0.14% | +211 |
| S&P GLOBAL(SPGI) | 0 | 402 | +402 | 0 | 210 | 0.14% | +210 |
| JANUS HENDERSON HENDRSN SHRT ETF | 0 | 4,191 | +4,191 | 0 | 206 | 0.14% | +206 |
| VANGUARD VALUE | 0 | 1,025 | +1,025 | 0 | 196 | 0.13% | +196 |
| COMMUNITY FINANCIAL(CBU) | 0 | 3,150 | +3,150 | 0 | 181 | 0.12% | +181 |
| SCHWAB US | 0 | 6,823 | +6,823 | 0 | 181 | 0.12% | +181 |
| ROPER TECHNOLOGIES(ROP) | 0 | 393 | +393 | 0 | 175 | 0.12% | +175 |
| PROSHARES ULTRA PSHS ULTRA TECH | 0 | 1,793 | +1,793 | 0 | 169 | 0.11% | +169 |
| ISHARES 0-5 0-5 YR TIPS ETF | 0 | 1,632 | +1,632 | 0 | 167 | 0.11% | +167 |
| ISHARES RUSSELL | 0 | 779 | +779 | 0 | 164 | 0.11% | +164 |
| WALMART INC(WMT) | 0 | 1,468 | +1,468 | 0 | 164 | 0.11% | +164 |
| VANGUARD HIGH | 0 | 1,117 | +1,117 | 0 | 160 | 0.11% | +160 |
| SCHWAB SHORT | 0 | 6,259 | +6,259 | 0 | 153 | 0.10% | +153 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 1,379 | +1,379 | 0 | 151 | 0.10% | +151 |
| ISHARES RUSSELL | 0 | 586 | +586 | 0 | 144 | 0.10% | +144 |
| ISHARES EXPANDED | 0 | 1,104 | +1,104 | 0 | 143 | 0.09% | +143 |
| AUTOMATIC DATA | 0 | 541 | +541 | 0 | 139 | 0.09% | +139 |
| LOWES COMPANIES(LOW) | 0 | 572 | +572 | 0 | 138 | 0.09% | +138 |