Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 197,083 | 230,243 | +33,160 | $11.25M | $13.28M | 9.06% | +$2.02M |
| Invesco Qqq TrUNIT SER 1 | 19,469 | 19,086 | -383 | $11.70M | $11.72M | 8.00% | +$22.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 61,184 | 70,323 | +9,139 | $6.77M | $8.05M | 5.49% | +$1.28M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 115,849 | 118,986 | +3,137 | $5.52M | $5.73M | 3.91% | +$207.5K |
| Apple Inc.(AAPL) | 11,369 | 20,467 | +9,098 | $2.89M | $5.56M | 3.80% | +$2.67M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 104,293 | 122,255 | +17,962 | $4.21M | $4.99M | 3.41% | +$784.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 271,381 | 271,916 | +535 | $4.62M | $4.80M | 3.28% | +$188.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 109,563 | 171,629 | +62,066 | $2.99M | $4.71M | 3.21% | +$1.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,322 | 17,633 | +2,311 | $3.79M | $4.46M | 3.04% | +$673.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 115,865 | 119,483 | +3,618 | $4.03M | $4.40M | 3.00% | +$373.1K |
| Nuveen Core Equity Alpha Fund(JCE) | 270,699 | 268,115 | -2,584 | $4.35M | $4.27M | 2.92% | -$71.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 76,153 | 77,390 | +1,237 | $4.10M | $4.24M | 2.89% | +$136.3K |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 65,840 | 64,467 | -1,373 | $4.14M | $4.11M | 2.80% | -$34.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 87,006 | 86,078 | -928 | $4.04M | $3.99M | 2.72% | -$51.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,576 | 67,403 | +33,827 | $1.93M | $3.96M | 2.70% | +$2.03M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 42,135 | 81,261 | +39,126 | $3.76M | $3.63M | 2.48% | -$131.1K |
| GE Aerospace(GE) | 11,166 | 11,386 | +220 | $3.36M | $3.51M | 2.40% | +$148.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 193,716 | 187,670 | -6,046 | $3.88M | $3.37M | 2.30% | -$511.2K |
| NVIDIA Corporation(NVDA) | 16,367 | 16,305 | -62 | $3.05M | $3.04M | 2.07% | -$13.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 55,930 | 55,889 | -41 | $2.68M | $2.65M | 1.81% | -$29.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,965 | 7,883 | -82 | $2.41M | $2.44M | 1.66% | +$28.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 51,325 | 55,674 | +4,349 | $2.03M | $2.30M | 1.57% | +$269.7K |
| GE Vernova Inc.(GEV) | 2,873 | 2,918 | +45 | $1.77M | $1.91M | 1.30% | +$140.4K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 32,862 | 31,941 | -921 | $1.81M | $1.83M | 1.24% | +$10.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,629 | 8,550 | -79 | $1.68M | $1.70M | 1.16% | +$20.0K |
| Exxon Mobil Corp | 11,673 | 11,892 | +219 | $1.32M | $1.43M | 0.98% | +$115.0K |
| Microsoft Corporation(MSFT) | 3,012 | 2,859 | -153 | $1.56M | $1.38M | 0.94% | -$177.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 21,915 | 21,407 | -508 | $1.32M | $1.31M | 0.89% | -$12.0K |
| Ishares TrCORE S P500 ETF | 1,830 | 1,825 | -5 | $1.22M | $1.25M | 0.85% | +$25.4K |
| The Home Depot, Inc.(HD) | 3,302 | 3,308 | +6 | $1.34M | $1.14M | 0.78% | -$199.8K |
| Schwab Strategic TrUS LCAP GR ETF | 27,727 | 30,736 | +3,009 | $884.8K | $1.00M | 0.68% | +$117.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,377 | 1,535 | +158 | $845.9K | $962.3K | 0.66% | +$116.5K |
| AbbVie Inc.(ABBV) | 4,082 | 4,077 | -5 | $945.1K | $931.7K | 0.64% | -$13.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 9,089 | 8,180 | -909 | $1.03M | $931.4K | 0.64% | -$101.3K |
| Eli Lilly and Company(LLY) | 797 | 797 | 0 | $608.3K | $857.0K | 0.58% | +$248.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,638 | 4,040 | +1,402 | $553.0K | $855.6K | 0.58% | +$302.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 15,233 | 15,326 | +93 | $677.9K | $786.8K | 0.54% | +$109.0K |
| JPMorgan Chase & Co.(JPM) | 2,266 | 2,270 | +4 | $714.7K | $731.6K | 0.50% | +$16.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,907 | 3,245 | +338 | $645.7K | $729.0K | 0.50% | +$83.3K |
| AT&T Inc.(T) | 25,988 | 26,791 | +803 | $733.9K | $665.5K | 0.45% | -$68.4K |
| Amazon.com, Inc.(AMZN) | 2,660 | 2,875 | +215 | $584.0K | $663.6K | 0.45% | +$79.5K |
| Walmart Inc.(WMT) | 5,949 | 5,838 | -111 | $613.1K | $651.7K | 0.44% | +$38.7K |
| Schwab Strategic TrUS LCAP VA ETF | 17,437 | 21,071 | +3,634 | $507.6K | $623.9K | 0.43% | +$116.3K |
| Verizon Communications Inc.(VZ) | 14,476 | 14,531 | +55 | $636.2K | $591.9K | 0.40% | -$44.4K |
| Bank America Corp | 10,967 | 10,582 | -385 | $565.8K | $582.0K | 0.40% | +$16.2K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 11,970 | 11,942 | -28 | $578.2K | $581.8K | 0.40% | +$3.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,272 | 9,782 | +510 | $533.4K | $579.9K | 0.40% | +$46.6K |
| UnitedHealth Group Incorporated(UNH) | 1,660 | 1,662 | +2 | $573.1K | $548.8K | 0.37% | -$24.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 762 | 764 | +2 | $509.3K | $522.7K | 0.36% | +$13.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 12,958 | 12,372 | -586 | $470.8K | $474.6K | 0.32% | +$3.8K |
| Welltower Inc.(WELL) | 2,477 | 2,476 | -1 | $441.3K | $459.6K | 0.31% | +$18.3K |
| Visa Inc.CL A(V) | 1,289 | 1,268 | -21 | $439.9K | $444.8K | 0.30% | +$4.9K |
| Merck & Co., Inc.(MRK) | 3,896 | 4,114 | +218 | $330.1K | $436.5K | 0.30% | +$106.4K |
| Ishares TrUS CONSM STAPLES | 6,692 | 6,419 | -273 | $457.6K | $429.6K | 0.29% | -$28.0K |
| Deere & Company(DE) | 885 | 886 | +1 | $406.2K | $413.8K | 0.28% | +$7.6K |
| Abbott Labs | 3,263 | 3,263 | 0 | $437.0K | $408.8K | 0.28% | -$28.2K |
| Vanguard Index FdsTotal Stock Market | 1,155 | 1,169 | +14 | $380.1K | $391.9K | 0.27% | +$11.7K |
| International Business Machines Corporation(IBM) | 976 | 1,238 | +262 | $275.3K | $366.7K | 0.25% | +$91.4K |
| Lam Research Corporation(LRCX) | 0 | 2,120 | +2,120 | $0 | $363.5K | 0.25% | +$363.5K |
| Chevron Corporation(CVX) | 2,263 | 2,295 | +32 | $351.4K | $349.8K | 0.24% | -$1.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,010 | 1,967 | -43 | $366.7K | $349.6K | 0.24% | -$17.1K |
| Marathon Petroleum Corporation(MPC) | 2,041 | 2,041 | 0 | $393.4K | $331.9K | 0.23% | -$61.5K |
| Marvell Technology, Inc.(MRVL) | 3,779 | 3,771 | -8 | $317.7K | $320.4K | 0.22% | +$2.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,408 | 2,209 | -199 | $339.5K | $317.1K | 0.22% | -$22.4K |
| Global X FdsGLOBX SUPDV US | 17,818 | 18,145 | +327 | $315.2K | $316.2K | 0.22% | +$958 |
| Elevance Health, Inc.(ELV) | 878 | 882 | +4 | $283.7K | $309.4K | 0.21% | +$25.6K |
| Tesla, Inc.(TSLA) | 685 | 687 | +2 | $304.6K | $308.9K | 0.21% | +$4.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,617 | 3,912 | +295 | $312.1K | $300.9K | 0.21% | -$11.2K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 25,565 | 26,135 | +570 | $300.9K | $297.3K | 0.20% | -$3.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 609 | 612 | +3 | $283.4K | $294.6K | 0.20% | +$11.2K |
| Meta Platforms, Inc.CL A(META) | 435 | 435 | 0 | $319.5K | $287.4K | 0.20% | -$32.1K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 7,527 | 7,595 | +68 | $285.7K | $287.4K | 0.20% | +$1.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,243 | 4,572 | +329 | $243.8K | $277.9K | 0.19% | +$34.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 5,842 | 5,626 | -216 | $287.4K | $273.9K | 0.19% | -$13.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 753 | +753 | $0 | $271.0K | 0.18% | +$271.0K |
| Philip Morris International Inc.(PM) | 1,645 | 1,650 | +5 | $266.9K | $267.1K | 0.18% | +$233 |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 4,026 | 4,027 | +1 | $248.3K | $257.1K | 0.18% | +$8.7K |
| GE HealthCare Technologies Inc.(GEHC) | 3,003 | 3,085 | +82 | $225.5K | $253.0K | 0.17% | +$27.5K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 8,565 | 8,523 | -42 | $240.2K | $244.4K | 0.17% | +$4.3K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 4,412 | 4,380 | -32 | $221.1K | $244.3K | 0.17% | +$23.1K |
| McDonald's Corporation(MCD) | 716 | 716 | 0 | $217.7K | $219.0K | 0.15% | +$1.3K |
| Altria Group, Inc.(MO) | 3,576 | 3,609 | +33 | $240.0K | $211.9K | 0.14% | -$28.1K |
| TrustCo Bank Corp NY(TRST) | 0 | 5,038 | +5,038 | $0 | $210.2K | 0.14% | +$210.2K |
| Vanguard Index FdsExtended Market ETF | 991 | 995 | +4 | $207.6K | $208.0K | 0.14% | +$419 |
| The Procter & Gamble Company(PG) | 1,449 | 1,450 | +1 | $222.6K | $207.9K | 0.14% | -$14.7K |
| Johnson & Johnson(JNJ) | 0 | 990 | +990 | $0 | $204.9K | 0.14% | +$204.9K |
| Plug Power Inc.(PLUG) | 17,290 | 16,588 | -702 | $40.3K | $32.7K | 0.02% | -$7.6K |
| Ishares TrUS HOME CONS ETF | 2,057 | 0 | -2,057 | $220.6K | $0 | — | -$220.6K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 3,921 | 0 | -3,921 | $205.2K | $0 | — | -$205.2K |
| Netflix, Inc.(NFLX) | 172 | 0 | -172 | $205.7K | $0 | — | -$205.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,538 | 0 | -4,538 | $323.8K | $0 | — | -$323.8K |