Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE INT-TERM CORP | 83,910 | 153,818 | +69,908 | 7,048 | 12,882 | 8.50% | +5,834 |
| WISDOMTREE US(WT) | 64,341 | 115,811 | +51,470 | 5,718 | 10,357 | 6.84% | +4,639 |
| NEOS S&P NEOS S&P 500 HI | 2,932 | 85,083 | +82,151 | 153 | 4,469 | 2.95% | +4,316 |
| VANGUARD MID | 169 | 13,885 | +13,716 | 50 | 4,030 | 2.66% | +3,980 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 9,778 | 61,437 | +51,659 | 635 | 4,081 | 2.69% | +3,447 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 57,577 | 83,173 | +25,596 | 5,701 | 8,613 | 5.69% | +2,912 |
| FIDELITY HIGH | 47,580 | 97,553 | +49,973 | 2,649 | 5,530 | 3.65% | +2,882 |
| VANGUARD INFORMATION INF TECH ETF | 5,758 | 9,373 | +3,615 | 4,252 | 7,065 | 4.66% | +2,813 |
| VANGUARD DIVIDEND | 15,504 | 27,314 | +11,810 | 3,332 | 6,003 | 3.96% | +2,671 |
| U S TREASURY US TREASY 2 YR | 1,801 | 44,295 | +42,494 | 87 | 2,151 | 1.42% | +2,064 |
| PACER METAURUS METAURUS CAP 400 | 63,433 | 106,630 | +43,197 | 2,656 | 4,530 | 2.99% | +1,873 |
| INTL BUSINESS(IBM) | 162 | 6,470 | +6,308 | 46 | 1,916 | 1.27% | +1,871 |
| APPLE INC(AAPL) | 981 | 7,587 | +6,606 | 247 | 2,062 | 1.36% | +1,816 |
| TORTOISE NORTH | 48,583 | 96,293 | +47,710 | 1,769 | 3,399 | 2.24% | +1,630 |
| SPDR EURO ST STR EU 50 ETF | 23,419 | 45,585 | +22,166 | 1,451 | 2,935 | 1.94% | +1,485 |
| BERKSHIRE HATHAWAY | 55 | 2,826 | +2,771 | 28 | 1,420 | 0.94% | +1,393 |
| FIRST TRUST | 56,425 | 74,972 | +18,547 | 3,518 | 4,910 | 3.24% | +1,392 |
| U S TREASURY F/M US TREASURY | 222 | 27,340 | +27,118 | 11 | 1,364 | 0.90% | +1,353 |
| ISHARES 7-10YR | 341 | 13,740 | +13,399 | 33 | 1,321 | 0.87% | +1,288 |
| SPDR S&P(SPY) | 233 | 2,112 | +1,879 | 155 | 1,440 | 0.95% | +1,285 |
| VANGUARD GROWTH | 7,281 | 9,660 | +2,379 | 3,466 | 4,713 | 3.11% | +1,247 |
| INVESCO S&P S&P MDCP 400 REV | 25,757 | 35,229 | +9,472 | 3,214 | 4,455 | 2.94% | +1,241 |
| INVESCO S&P S&P500 EQL UTL | 22,006 | 38,044 | +16,038 | 1,684 | 2,845 | 1.88% | +1,161 |
| WISDOMTREE US(WT) | 18,345 | 41,380 | +23,035 | 915 | 2,053 | 1.36% | +1,138 |
| GLOBAL X DEFENSE TECH ETF | 5,602 | 23,103 | +17,501 | 393 | 1,497 | 0.99% | +1,104 |
| MICROSOFT CORP(MSFT) | 398 | 2,630 | +2,232 | 201 | 1,272 | 0.84% | +1,071 |
| ISHARES AEROSPACE | 5,895 | 10,229 | +4,334 | 1,222 | 2,196 | 1.45% | +974 |
| U S TREASURY US TREASRY 12 MT | 720 | 15,295 | +14,575 | 36 | 768 | 0.51% | +732 |
| SWAN HEDGED SWAN HEDGED EQTY | 122,771 | 148,869 | +26,098 | 3,059 | 3,753 | 2.48% | +694 |
| AMGEN INC(AMGN) | 599 | 2,253 | +1,654 | 167 | 738 | 0.49% | +570 |
| SPDR GOLD(GLDM) | 6,051 | 11,783 | +5,732 | 463 | 1,006 | 0.66% | +543 |
| AMERICAN EXPRESS(AXP) | 385 | 1,802 | +1,417 | 126 | 667 | 0.44% | +541 |
| AMAZON COM(AMZN) | 1,048 | 3,289 | +2,241 | 230 | 759 | 0.50% | +529 |
| ALPHABET INC(GOOG) | 438 | 1,932 | +1,494 | 106 | 605 | 0.40% | +498 |
| CBOE GLOBAL(CBOE) | 487 | 2,422 | +1,935 | 118 | 608 | 0.40% | +490 |
| BROADCOM INC(AVGO) | 393 | 1,778 | +1,385 | 127 | 615 | 0.41% | +488 |
| LOCKHEED MARTIN(LMT) | 257 | 1,243 | +986 | 125 | 601 | 0.40% | +476 |
| CROWDSTRIKE HOLDINGS(CRWD) | 276 | 1,280 | +1,004 | 135 | 600 | 0.40% | +465 |
| LEIDOS HOLDINGS(LDOS) | 545 | 3,017 | +2,472 | 101 | 544 | 0.36% | +443 |
| WASTE MANAGEMENT(WM) | 519 | 2,529 | +2,010 | 113 | 556 | 0.37% | +443 |
| COSTCO WHOLESALE(COST) | 122 | 617 | +495 | 105 | 532 | 0.35% | +427 |
| HOME DEPOT(HD) | 317 | 1,557 | +1,240 | 125 | 536 | 0.35% | +410 |
| ARISTA NETWORKS(ANET) | 929 | 3,934 | +3,005 | 135 | 515 | 0.34% | +380 |
| EATON CORP(ETN) | 344 | 1,571 | +1,227 | 126 | 500 | 0.33% | +374 |
| SERVICENOW INC(NOW) | 122 | 3,176 | +3,054 | 112 | 487 | 0.32% | +374 |
| ABBVIE INC(ABBV) | 297 | 1,800 | +1,503 | 68 | 411 | 0.27% | +344 |
| NUVEEN ESG NUVEEN ESG LRGCP | 4,860 | 8,257 | +3,397 | 482 | 808 | 0.53% | +325 |
| META PLATFORMS(META) | 206 | 703 | +497 | 146 | 464 | 0.31% | +318 |
| MCKESSON CORP(MCK) | 0 | 360 | +360 | 0 | 295 | 0.19% | +295 |
| NVIDIA CORP(NVDA) | 1,936 | 3,472 | +1,536 | 360 | 647 | 0.43% | +287 |
| SCHWAB CHARLES(SCHW) | 664 | 3,318 | +2,654 | 63 | 332 | 0.22% | +269 |
| VANGUARD SHORT SHRT TRM CORP BD | 14,480 | 17,700 | +3,220 | 1,155 | 1,411 | 0.93% | +256 |
| JPMORGAN CHASE(JPM) | 230 | 983 | +753 | 72 | 317 | 0.21% | +245 |
| EXXON MOBIL | 140 | 2,164 | +2,024 | 16 | 260 | 0.17% | +245 |
| ISHARES MSCI MSCI USA QLT FCT | 3,243 | 4,301 | +1,058 | 626 | 854 | 0.56% | +228 |
| INVESCO QQQ | 206 | 565 | +359 | 123 | 347 | 0.23% | +224 |
| ISHARES MSCI MSCI USA MIN ETF | 160 | 2,443 | +2,283 | 15 | 230 | 0.15% | +215 |
| ISHARES SEMICONDUCTOR | 395 | 1,025 | +630 | 107 | 309 | 0.20% | +202 |
| S&P GLOBAL(SPGI) | 39 | 402 | +363 | 19 | 210 | 0.14% | +191 |
| SCHWAB US | 257 | 6,823 | +6,566 | 7 | 181 | 0.12% | +174 |
| STRYKER CORP(SYK) | 144 | 600 | +456 | 50 | 211 | 0.14% | +161 |
| FIRST TRUST NASDAQ CYB ETF | 1,522 | 3,801 | +2,279 | 116 | 272 | 0.18% | +156 |
| NUVEEN ESG NUVEEN ESG SMLCP | 3,752 | 7,174 | +3,422 | 165 | 320 | 0.21% | +155 |
| JPMORGAN NASDAQ EQT PREM | 10,686 | 13,094 | +2,408 | 613 | 761 | 0.50% | +148 |
| ABRDN GLOBAL | 91,605 | 132,754 | +41,149 | 364 | 510 | 0.34% | +146 |
| WALMART INC(WMT) | 203 | 1,468 | +1,265 | 21 | 164 | 0.11% | +143 |
| STATE STREET ST STR REAL ETF | 6,442 | 10,097 | +3,655 | 271 | 407 | 0.27% | +137 |
| GLOBAL X ARTIFICIAL ETF | 1,636 | 4,261 | +2,625 | 81 | 217 | 0.14% | +136 |
| VANGUARD S&P | 7 | 212 | +205 | 4 | 133 | 0.09% | +129 |
| COHEN & STEERS(RQI) | 28,374 | 42,124 | +13,750 | 354 | 481 | 0.32% | +127 |
| VANECK MORTGAGE MORTGAGE REIT | 23,597 | 36,166 | +12,569 | 254 | 380 | 0.25% | +126 |
| FIRST TRUST WTR ETF | 1,389 | 2,540 | +1,151 | 155 | 276 | 0.18% | +121 |
| DIMENSIONAL US US EQUI MARK ETF | 13 | 1,535 | +1,522 | 1 | 114 | 0.08% | +113 |
| COHEN&STEERS(RFI) | 29,261 | 42,208 | +12,947 | 354 | 466 | 0.31% | +113 |
| ISHARES ESG ESG AW MSCI EAFE | 1,195 | 2,266 | +1,071 | 110 | 215 | 0.14% | +105 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 521 | 1,379 | +858 | 54 | 151 | 0.10% | +97 |
| ISHARES RUSSELL | 329 | 779 | +450 | 67 | 164 | 0.11% | +97 |
| ISHARES EXPANDED | 422 | 1,104 | +682 | 53 | 143 | 0.09% | +89 |
| M&T BANK(MTB) | 102 | 521 | +419 | 20 | 105 | 0.07% | +85 |
| SCHWAB US | 522 | 3,222 | +2,700 | 13 | 85 | 0.06% | +71 |
| ALPHABET INC(GOOG) | 1,109 | 1,040 | -69 | 269 | 326 | 0.22% | +57 |
| INVESCO S&P | 0 | 990 | +990 | 0 | 55 | 0.04% | +55 |
| ARK NEXT NEXT GNRTN INTER | 402 | 832 | +430 | 70 | 123 | 0.08% | +53 |
| PACER US US CASH COWS 100 | 2,868 | 3,606 | +738 | 165 | 217 | 0.14% | +52 |
| JOHN HANCOCK MULTIFACTOR MI | 300 | 1,078 | +778 | 19 | 71 | 0.05% | +51 |
| ISHARES CORE CORE MSCI EMKT | 500 | 1,201 | +701 | 33 | 81 | 0.05% | +48 |
| ABBOTT LABORATORIES | 117 | 498 | +381 | 16 | 62 | 0.04% | +47 |
| NUVEEN NEW YORK(NNY) | 58,798 | 61,730 | +2,932 | 486 | 529 | 0.35% | +43 |
| GE AEROSPACE(GE) | 26 | 156 | +130 | 8 | 48 | 0.03% | +41 |
| STATE STREET ST STR SP SEMI | 130 | 249 | +119 | 41 | 80 | 0.05% | +39 |
| PRUDENTIAL FINANCIAL(PFH) | 471 | 757 | +286 | 49 | 85 | 0.06% | +37 |
| WALT DISNEY(DIS) | 180 | 488 | +308 | 21 | 55 | 0.04% | +35 |
| ARK INNOVATION INNOVATION ETF | 869 | 1,395 | +526 | 75 | 107 | 0.07% | +32 |
| ISHARES ESG ESG AWRE USD ETF | 933 | 2,296 | +1,363 | 22 | 54 | 0.04% | +32 |
| ISHARES CORE | 259 | 514 | +255 | 31 | 62 | 0.04% | +31 |
| ISHARES BITCOIN(IBIT) | 4 | 504 | +500 | 0 | 25 | 0.02% | +25 |
| TESLA INC(TSLA) | 21 | 74 | +53 | 9 | 33 | 0.02% | +24 |
| VANGUARD VALUE | 929 | 1,025 | +96 | 173 | 196 | 0.13% | +23 |
| ADVANCED MICRO(AMD) | 100 | 175 | +75 | 16 | 37 | 0.02% | +21 |
| FIRST TRUST RISNG DIVD ACHIV | 362 | 654 | +292 | 24 | 45 | 0.03% | +21 |