Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 77,390 | +77,390 | 0 | 4,239 | 2.89% | +4,239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 81,261 | +81,261 | 0 | 3,633 | 2.48% | +3,633 |
| APPLE INC(AAPL) | 11,369 | 20,467 | +9,098 | 2,895 | 5,564 | 3.80% | +2,669 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,576 | 67,403 | +33,827 | 1,931 | 3,956 | 2.70% | +2,025 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,083 | 230,243 | +33,160 | 11,253 | 13,277 | 9.06% | +2,024 |
| SCHWAB STRATEGIC TR | 109,563 | 171,629 | +62,066 | 2,991 | 4,708 | 3.21% | +1,717 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 61,184 | 70,323 | +9,139 | 6,771 | 8,052 | 5.49% | +1,281 |
| COLUMBIA ETF TR I RESH ENHNC COR | 104,293 | 122,255 | +17,962 | 4,208 | 4,993 | 3.41% | +785 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,322 | 17,633 | +2,311 | 3,786 | 4,460 | 3.04% | +673 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 115,865 | 119,483 | +3,618 | 4,026 | 4,399 | 3.00% | +373 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,120 | +2,120 | 0 | 363 | 0.25% | +363 |
| VANGUARD INDEX FDS | 2,638 | 4,040 | +1,402 | 553 | 856 | 0.58% | +303 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 753 | +753 | 0 | 271 | 0.18% | +271 |
| ISHARES TR HDG MSCI EAFE | 51,325 | 55,674 | +4,349 | 2,033 | 2,303 | 1.57% | +270 |
| ELI LILLY & CO(LLY) | 797 | 797 | 0 | 608 | 857 | 0.58% | +249 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 5,038 | +5,038 | 0 | 210 | 0.14% | +210 |
| GLOBAL X FDS US INFR DEV ETF | 115,849 | 118,986 | +3,137 | 5,518 | 5,725 | 3.91% | +208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 990 | +990 | 0 | 205 | 0.14% | +205 |
| GLOBAL X FDS NASDAQ 100 COVER | 271,381 | 271,916 | +535 | 4,616 | 4,805 | 3.28% | +189 |
| GE AEROSPACE(GE) | 11,166 | 11,386 | +220 | 3,363 | 3,511 | 2.40% | +148 |
| GE VERNOVA INC(GEV) | 2,873 | 2,918 | +45 | 1,766 | 1,907 | 1.30% | +140 |
| SCHWAB STRATEGIC TR | 27,727 | 30,736 | +3,009 | 885 | 1,003 | 0.68% | +118 |
| VANGUARD INDEX FDS | 1,377 | 1,535 | +158 | 846 | 962 | 0.66% | +116 |
| SCHWAB STRATEGIC TR | 17,437 | 21,071 | +3,634 | 508 | 624 | 0.43% | +116 |
| EXXON MOBIL CORP | 11,673 | 11,892 | +219 | 1,316 | 1,431 | 0.98% | +115 |
| ISHARES INC MSCI GBL ETF NEW | 15,233 | 15,326 | +93 | 678 | 787 | 0.54% | +109 |
| MERCK & CO INC(MRK) | 3,896 | 4,114 | +218 | 330 | 436 | 0.30% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 976 | 1,238 | +262 | 275 | 367 | 0.25% | +91 |
| FIDELITY COVINGTON TRUST | 2,907 | 3,245 | +338 | 646 | 729 | 0.50% | +83 |
| AMAZON COM INC(AMZN) | 2,660 | 2,875 | +215 | 584 | 664 | 0.45% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,272 | 9,782 | +510 | 533 | 580 | 0.40% | +47 |
| WALMART INC(WMT) | 5,949 | 5,838 | -111 | 613 | 652 | 0.44% | +39 |
| PACER FDS TR US CASH COWS 100 | 4,243 | 4,572 | +329 | 244 | 278 | 0.19% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,965 | 7,883 | -82 | 2,408 | 2,436 | 1.66% | +28 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,003 | 3,085 | +82 | 226 | 253 | 0.17% | +27 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 878 | 882 | +4 | 284 | 309 | 0.21% | +26 |
| ISHARES TR | 1,830 | 1,825 | -5 | 1,225 | 1,250 | 0.85% | +25 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 4,412 | 4,380 | -32 | 221 | 244 | 0.17% | +23 |
| INVESCO QQQ TR | 19,469 | 19,086 | -383 | 11,702 | 11,725 | 8.00% | +23 |
| ISHARES TR MSCI USA QLT FCT | 8,629 | 8,550 | -79 | 1,678 | 1,698 | 1.16% | +20 |
| WELLTOWER INC(WELL) | 2,477 | 2,476 | -1 | 441 | 460 | 0.31% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,266 | 2,270 | +4 | 715 | 732 | 0.50% | +17 |
| BANK AMERICA CORP | 10,967 | 10,582 | -385 | 566 | 582 | 0.40% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 764 | +2 | 509 | 523 | 0.36% | +13 |
| VANGUARD INDEX FDS | 1,155 | 1,169 | +14 | 380 | 392 | 0.27% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 609 | 612 | +3 | 283 | 295 | 0.20% | +11 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 32,862 | 31,941 | -921 | 1,815 | 1,825 | 1.24% | +11 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,026 | 4,027 | +1 | 248 | 257 | 0.18% | +9 |
| DEERE & CO(DE) | 885 | 886 | +1 | 406 | 414 | 0.28% | +8 |
| VISA INC(V) | 1,289 | 1,268 | -21 | 440 | 445 | 0.30% | +5 |
| TESLA INC(TSLA) | 685 | 687 | +2 | 305 | 309 | 0.21% | +4 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 8,565 | 8,523 | -42 | 240 | 244 | 0.17% | +4 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,958 | 12,372 | -586 | 471 | 475 | 0.32% | +4 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,970 | 11,942 | -28 | 578 | 582 | 0.40% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,779 | 3,771 | -8 | 318 | 320 | 0.22% | +3 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 7,527 | 7,595 | +68 | 286 | 287 | 0.20% | +2 |
| MCDONALDS CORP(MCD) | 716 | 716 | 0 | 218 | 219 | 0.15% | +1 |
| GLOBAL X FDS | 17,818 | 18,145 | +327 | 315 | 316 | 0.22% | +1 |
| VANGUARD INDEX FDS | 991 | 995 | +4 | 208 | 208 | 0.14% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,645 | 1,650 | +5 | 267 | 267 | 0.18% | 0 |
| CHEVRON CORP NEW(CVX) | 2,263 | 2,295 | +32 | 351 | 350 | 0.24% | -2 |
| EATON VANCE FLTING RATE INC | 25,565 | 26,135 | +570 | 301 | 297 | 0.20% | -4 |
| PLUG POWER INC(PLUG) | 17,290 | 16,588 | -702 | 40 | 33 | 0.02% | -8 |
| ARK ETF TR INNOVATION ETF | 3,617 | 3,912 | +295 | 312 | 301 | 0.21% | -11 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 21,915 | 21,407 | -508 | 1,321 | 1,309 | 0.89% | -12 |
| NVIDIA CORPORATION(NVDA) | 16,367 | 16,305 | -62 | 3,054 | 3,041 | 2.07% | -13 |
| ABBVIE INC(ABBV) | 4,082 | 4,077 | -5 | 945 | 932 | 0.64% | -13 |
| BLACKROCK ETF TRUST II | 5,842 | 5,626 | -216 | 287 | 274 | 0.19% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,449 | 1,450 | +1 | 223 | 208 | 0.14% | -15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,010 | 1,967 | -43 | 367 | 350 | 0.24% | -17 |
| VANGUARD WHITEHALL FDS | 2,408 | 2,209 | -199 | 339 | 317 | 0.22% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,660 | 1,662 | +2 | 573 | 549 | 0.37% | -24 |
| ISHARES TR | 6,692 | 6,419 | -273 | 458 | 430 | 0.29% | -28 |
| ALTRIA GROUP INC(MO) | 3,576 | 3,609 | +33 | 240 | 212 | 0.14% | -28 |
| ABBOTT LABS | 3,263 | 3,263 | 0 | 437 | 409 | 0.28% | -28 |
| ISHARES TR HIGH YLD SYSTM B | 55,930 | 55,889 | -41 | 2,676 | 2,646 | 1.81% | -30 |
| META PLATFORMS INC(META) | 435 | 435 | 0 | 320 | 287 | 0.20% | -32 |
| ALPS ETF TR DYNAM US ETF | 65,840 | 64,467 | -1,373 | 4,145 | 4,110 | 2.80% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,476 | 14,531 | +55 | 636 | 592 | 0.40% | -44 |
| FIDELITY MERRIMACK STR TR | 87,006 | 86,078 | -928 | 4,038 | 3,986 | 2.72% | -52 |
| MARATHON PETE CORP(MPC) | 2,041 | 2,041 | 0 | 393 | 332 | 0.23% | -61 |
| AT&T INC(T) | 25,988 | 26,791 | +803 | 734 | 665 | 0.45% | -68 |
| NUVEEN CORE EQUITY ALPHA FD | 270,699 | 268,115 | -2,584 | 4,346 | 4,274 | 2.92% | -72 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,089 | 8,180 | -909 | 1,033 | 931 | 0.64% | -101 |
| MICROSOFT CORP(MSFT) | 3,012 | 2,859 | -153 | 1,560 | 1,382 | 0.94% | -178 |
| HOME DEPOT INC(HD) | 3,302 | 3,308 | +6 | 1,338 | 1,138 | 0.78% | -200 |
| ISHARES TR CYBERSECURITY | 3,921 | 0 | -3,921 | 205 | 0 | — | -205 |
| NETFLIX INC(NFLX) | 172 | 0 | -172 | 206 | 0 | — | -206 |
| ISHARES TR | 2,057 | 0 | -2,057 | 221 | 0 | — | -221 |
| VANGUARD INTL EQUITY INDEX F | 4,538 | 0 | -4,538 | 324 | 0 | — | -324 |
| PIMCO DYNAMIC INCOME FD(PDI) | 193,716 | 187,670 | -6,046 | 3,878 | 3,367 | 2.30% | -511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,135 | 0 | -42,135 | 3,764 | 0 | — | -3,764 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 76,153 | 0 | -76,153 | 4,102 | 0 | — | -4,102 |