Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BincISHARES FLEXIBLE INCME ACTIVE ETF | 464,996 | 666,551 | +201,555 | $24.8K | $35.2K | 9.67% | +$10.4K |
| DjulFT CBOE VEST US EQUITY DEEP BUFFER JULY FT VEST US EQT | 685,737 | 635,714 | -50,023 | $32.0K | $30.2K | 8.32% | -$1.8K |
| VtiVANGUARD TOTAL STOCK MARKET ETF | 84,263 | 84,179 | -84 | $27.7K | $28.2K | 7.76% | +$570 |
| VooVANGUARD 500 ETF | 33,447 | 31,213 | -2,234 | $20.5K | $19.6K | 5.38% | -$907 |
| CvlcCALVERT US LARGE CP COR RSPNB ETF CALVERT US LARCP | 192,577 | 193,760 | +1,183 | $15.8K | $16.3K | 4.49% | +$556 |
| VxusVANGUARD TOTAL INTERNATIONAL STOCK ETF | 214,971 | 209,170 | -5,801 | $15.8K | $15.8K | 4.34% | -$12 |
| SchbSCHWAB U S BROAD MARKET | 585,318 | 560,792 | -24,526 | $15.0K | $14.7K | 4.05% | -$339 |
| YsepFT VEST INTERNATIONAL EQUITY BUFFER FT VEST INT EQ M | 520,411 | 515,023 | -5,388 | $13.3K | $13.4K | 3.68% | +$128 |
| DoctFT VEST US EQUITY DEEP BUFFER FT VEST UQ EQT | 303,524 | 301,238 | -2,286 | $13.1K | $13.3K | 3.67% | +$228 |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 12,455 | 12,084 | -371 | $9.5K | $13.0K | 3.57% | +$3.5K |
| YmarFT VEST INTL EQ MOD BFFR ETF MAR FT VEST INTER EQ | 514,857 | 465,381 | -49,476 | $13.5K | $12.6K | 3.46% | -$945 |
| VsgxVANGUARD ESG INTERNATIONAL STOCK ETF | 154,829 | 156,677 | +1,848 | $10.7K | $11.2K | 3.09% | +$481 |
| Medtronic plcMEDTRONIC INC(MDT) | 104,216 | 104,216 | 0 | $9.9K | $10.0K | 2.75% | +$85 |
| VugVANGUARD GROWTH ETF | 19,090 | 18,937 | -153 | $9.2K | $9.2K | 2.54% | +$82 |
| DnovFT CBOE VEST US EQUITY DEEP BUFFER NOVEMBER FT VEST US EQT | 173,191 | 186,416 | +13,225 | $8.1K | $9.1K | 2.50% | +$996 |
| PaveGLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 230,453 | 175,925 | -54,528 | $11.0K | $8.4K | 2.31% | -$2.6K |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 13,134 | 12,835 | -299 | $6.3K | $7.4K | 2.02% | +$1.1K |
| VigVANGUARD DIVIDEND APPRECIATION ETF | 32,886 | 33,036 | +150 | $7.1K | $7.3K | 2.00% | +$164 |
| BrkbBERKSHIRE HATHAWAY B | 13,552 | 13,221 | -331 | $6.8K | $6.6K | 1.83% | -$168 |
| Apple Inc.APPLE(AAPL) | 23,320 | 22,795 | -525 | $5.9K | $6.2K | 1.70% | +$259 |
| Broadcom Inc.BROADCOM LTD(AVGO) | 14,946 | 14,629 | -317 | $4.9K | $5.1K | 1.39% | +$132 |
| FaprFT CBOE VEST US EQUITY BUFFER APRIL FT VEST US EQT | 106,560 | 103,645 | -2,915 | $4.6K | $4.6K | 1.27% | -$32 |
| SchiSCHWAB 5 10 YEAR CORP BOND ETF | 7,992 | 168,976 | +160,984 | $184 | $3.9K | 1.07% | +$3.7K |
| DsepFT CBOE VEST US EQUITY DEEP BUFFER SEPTEMBER FT VEST US EQT | 76,807 | 78,104 | +1,297 | $3.4K | $3.5K | 0.96% | +$113 |
| Alphabet Inc.GOOGLE INC(GOOG) | 9,513 | 9,112 | -401 | $2.3K | $2.9K | 0.78% | +$540 |
| Alphabet Inc.GOOGLE INC(GOOG) | 9,441 | 8,992 | -449 | $2.3K | $2.8K | 0.78% | +$522 |
| Dell Technologies Inc.DELL COMPUTER(DELL) | 20,635 | 20,344 | -291 | $2.9K | $2.6K | 0.70% | -$364 |
| Amazon.com, Inc.AMAZON COM(AMZN) | 10,388 | 9,773 | -615 | $2.3K | $2.3K | 0.62% | -$25 |
| VgkVANGUARD FTSE EUROPE ETF | 19,620 | 24,147 | +4,527 | $1.6K | $2.0K | 0.55% | +$453 |
| MgvVANGUARD MEGA CAP VALUE ETF | 13,138 | 13,208 | +70 | $1.8K | $1.9K | 0.51% | +$55 |
| DaprFT CBOE VEST US EQUITY DEEP BUFFER APRIL FT VEST U.S. | 46,906 | 44,963 | -1,943 | $1.8K | $1.8K | 0.49% | -$43 |
| Microsoft CorporationMICROSOFT(MSFT) | 3,905 | 3,608 | -297 | $2.0K | $1.7K | 0.48% | -$277 |
| Nuveen New York AMT-Free Quality Municipal Income FundNUVEEN NY AMT FREE MUNI INC(NRK) | 0 | 171,806 | +171,806 | $0 | $1.7K | 0.48% | +$1.7K |
| DmayFT CBOE VEST US EQUITY DEEP BUFFER MAY FT VEST US EQT | 47,563 | 37,794 | -9,769 | $2.1K | $1.7K | 0.47% | -$399 |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 8,576 | 8,591 | +15 | $1.7K | $1.6K | 0.44% | -$164 |
| MlnVANECK LONG MUNI ETF LONG MUNI ETF | 107,839 | 86,521 | -21,318 | $1.9K | $1.5K | 0.42% | -$369 |
| Brk.ABERKSHIRE HATHAWAY INC A | 2 | 2 | 0 | $1.5K | $1.5K | 0.41% | +$1 |
| IeiISHARES BARCLAYS 3 7 YEAR TREASURY BOND ETF | 8,637 | 10,323 | +1,686 | $1.0K | $1.2K | 0.34% | +$200 |
| VtebVANGUARD TAX EXEMPT BOND ETF | 23,280 | 23,500 | +220 | $1.2K | $1.2K | 0.32% | +$16 |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 6,067 | 5,884 | -183 | $1.1K | $1.1K | 0.30% | -$35 |
| AdpAUTO DATA PROCESSING | 4,014 | 4,040 | +26 | $1.2K | $1.0K | 0.29% | -$139 |
| SchgSCHWAB US LARGE CAP GROWTH | 28,207 | 27,978 | -229 | $900 | $912 | 0.25% | +$12 |
| JPMorgan Chase & Co.JP MORGAN CHASE(JPM) | 2,725 | 2,597 | -128 | $859 | $836 | 0.23% | -$23 |
| AphAMPHENOL CORP | 5,487 | 5,451 | -36 | $679 | $736 | 0.20% | +$57 |
| IhiISHARES U S MEDICAL DEVICES ETF | 11,750 | 11,759 | +9 | $705 | $730 | 0.20% | +$25 |
| DdecFT CBOE VEST US EQUITY DEEP BUFFER DECEMBER FT VEST U.S. | 5,715 | 14,621 | +8,906 | $250 | $659 | 0.18% | +$409 |
| Walmart Inc.WAL MART STORES INC(WMT) | 6,432 | 5,712 | -720 | $662 | $636 | 0.17% | -$26 |
| YjunFT VEST INTL EQ MOD BF ETF JUNE FT VEST INT JUNE | 27,485 | 22,892 | -4,593 | $689 | $587 | 0.16% | -$102 |
| SgovISHARES 0 3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 4,209 | 5,663 | +1,454 | $423 | $568 | 0.16% | +$145 |
| FnovFT CBOE VEST US EQUITY BUFFER NOVEMBER FT VEST US EQT | 9,764 | 9,715 | -49 | $516 | $532 | 0.15% | +$16 |
| DfebFT CBOE VEST US EQUITY DEEP BUFFER FEBRUARY FT VEST US | 10,741 | 10,721 | -20 | $499 | $511 | 0.14% | +$12 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE(CL) | 5,953 | 5,935 | -18 | $475 | $468 | 0.13% | -$7 |
| DmarFT CBOE VEST US EQUITY DEEP BUFFER MARCH FT VEST US EQT | 10,736 | 10,546 | -190 | $437 | $439 | 0.12% | +$2 |
| SchfSCHWAB INT L EQUITY | 17,602 | 18,244 | +642 | $409 | $438 | 0.12% | +$29 |
| AbbVie Inc.ABBVIE INC(ABBV) | 1,939 | 1,886 | -53 | $448 | $430 | 0.12% | -$18 |
| FmbFIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 30,186 | 7,663 | -22,523 | $1.5K | $391 | 0.11% | -$1.1K |
| AbtABBOTT LABS | 2,884 | 2,815 | -69 | $386 | $352 | 0.10% | -$34 |
| Sprott Physical Gold and Silver TrustSPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 0 | 7,665 | +7,665 | $0 | $351 | 0.10% | +$351 |
| XlkTECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,153 | 2,306 | +1,153 | $325 | $332 | 0.09% | +$7 |
| Meta Platforms, Inc.FACEBOOK INC A(META) | 570 | 493 | -77 | $419 | $325 | 0.09% | -$94 |
| DjunFT CBOE VEST US EQUITY DEEP BUFFER JANUARY FT VEST US EQT | 6,813 | 6,813 | 0 | $316 | $322 | 0.09% | +$6 |
| RspRYD S P 500 EQ WT S&P500 EQL WGT | 1,573 | 1,575 | +2 | $298 | $301 | 0.08% | +$3 |
| IgvISHARES NORTH AMERICAN TECH SOFTWARE ETF | 2,711 | 2,711 | 0 | $311 | $286 | 0.08% | -$25 |
| VgtVANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 380 | 380 | 0 | $283 | $286 | 0.08% | +$3 |
| QcocFT VEST NASDAQ 100 CONSERV BUFFER FT VEST NASD 100 | 86,266 | 12,643 | -73,623 | $1.9K | $283 | 0.08% | -$1.6K |
| BilsSPDR BLOOMBERG 3 12M T BILL ST STR BL 12 ETF | 2,715 | 2,715 | 0 | $270 | $269 | 0.07% | -$1 |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 995 | 922 | -73 | $166 | $263 | 0.07% | +$97 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 3,212 | 3,156 | -56 | $242 | $253 | 0.07% | +$11 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 1,342 | 1,212 | -130 | $248 | $250 | 0.07% | +$2 |
| APi Group CorporationAPI GROUP CORP(APG) | 6,532 | 6,532 | 0 | $224 | $249 | 0.07% | +$25 |
| QqqPOWERSHARES QQQ TRUST ETF | 392 | 392 | 0 | $235 | $240 | 0.07% | +$5 |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORPORATION(COST) | 267 | 266 | -1 | $247 | $229 | 0.06% | -$18 |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500(SPY) | 333 | 334 | +1 | $222 | $228 | 0.06% | +$6 |
| DjanFT CBOE VEST US EQUITY DEEP BUFFER JANUARY FT VEST US | 5,220 | 5,133 | -87 | $219 | $222 | 0.06% | +$3 |
| SchdSCHWAB US DIVIDEND EQUITY ETF | 7,774 | 7,792 | +18 | $212 | $213 | 0.06% | +$1 |
| XlcCOMMUNICATION SERVICES SEL SECT SPDR ETF ST STR SVC ETF | 1,755 | 1,759 | +4 | $207 | $207 | 0.06% | $0 |
| Visa Inc.VISA(V) | 611 | 593 | -18 | $208 | $207 | 0.06% | -$1 |
| SchxSCHWAB US LARGE CAP ETF | 6,207 | 6,208 | +1 | $163 | $167 | 0.05% | +$4 |
| Analog Devices, Inc.ANALOG DEVICES INC(ADI) | 610 | 609 | -1 | $150 | $165 | 0.05% | +$15 |
| Morgan StanleyMORGAN STANLEY(MS) | 945 | 886 | -59 | $150 | $157 | 0.04% | +$7 |
| FjulFT CBOE VEST US EQUITY BUFFER JULY FT VEST US EQT | 2,805 | 2,638 | -167 | $153 | $147 | 0.04% | -$6 |
| BacBANK OF AMERICA CORP | 3,171 | 2,661 | -510 | $163 | $146 | 0.04% | -$17 |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHINES CORP(IBM) | 550 | 494 | -56 | $155 | $146 | 0.04% | -$9 |
| McDonald's CorporationMCDONALDS CORP(MCD) | 471 | 479 | +8 | $143 | $146 | 0.04% | +$3 |
| Intel CorporationINTEL(INTC) | 4,835 | 3,873 | -962 | $162 | $142 | 0.04% | -$20 |
| Oracle CorporationORACLE CORP(ORCL) | 790 | 729 | -61 | $222 | $142 | 0.04% | -$80 |
| Lowe's Companies, Inc.LOWE S COMPANIES(LOW) | 591 | 563 | -28 | $148 | $135 | 0.04% | -$13 |
| UsmvISHARES EDGE MSCI MIN VOL USA MSCI USA MIN ETF | 1,568 | 1,403 | -165 | $149 | $132 | 0.04% | -$17 |
| Cisco Systems, Inc.CISCO SYSTEMS INC(CSCO) | 2,168 | 1,643 | -525 | $148 | $126 | 0.03% | -$22 |
| The TJX Companies, Inc.TJX COMPANIES INC(TJX) | 871 | 825 | -46 | $126 | $126 | 0.03% | $0 |
| FbndFIDELITY TOTAL BOND ETF | 2,650 | 2,650 | 0 | $122 | $122 | 0.03% | $0 |
| Verizon Communications Inc.VERIZON COMMUNICATIONS(VZ) | 3,529 | 2,998 | -531 | $155 | $122 | 0.03% | -$33 |
| Amgen Inc.AMGEN INC(AMGN) | 391 | 371 | -20 | $110 | $121 | 0.03% | +$11 |
| The Procter & Gamble CompanyPROCTER GAMBLE(PG) | 967 | 843 | -124 | $148 | $120 | 0.03% | -$28 |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 425 | 347 | -78 | $172 | $119 | 0.03% | -$53 |
| M&T Bank CorporationM T BANK(MTB) | 583 | 583 | 0 | $115 | $117 | 0.03% | +$2 |
| VotVANGUARD MID CAP GROWTH ETF | 412 | 412 | 0 | $121 | $115 | 0.03% | -$6 |
| Shopify Inc.SHOPIFY INC A(SHOP) | 709 | 709 | 0 | $105 | $114 | 0.03% | +$9 |
| Salesforce, Inc.SALESFORCE INC(CRM) | 433 | 428 | -5 | $102 | $113 | 0.03% | +$11 |
| Wells Fargo & CompanyWELLS FARGO CO(WFC) | 1,558 | 1,209 | -349 | $130 | $112 | 0.03% | -$18 |