Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 45,244 | 43,634 | -1,610 | $8.44M | $8.14M | 5.35% | -$303.7K |
| Ishares TrRussell 1000 Growth ETF | 15,924 | 13,922 | -2,002 | $7.46M | $6.59M | 4.33% | -$870.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 85,270 | 89,595 | +4,325 | $5.81M | $6.22M | 4.09% | +$414.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 114,901 | 128,096 | +13,195 | $5.05M | $5.70M | 3.74% | +$649.5K |
| Apple Inc.(AAPL) | 21,329 | 17,874 | -3,455 | $5.43M | $4.86M | 3.19% | -$572.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 62,539 | 72,897 | +10,358 | $3.70M | $4.43M | 2.91% | +$730.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 36,433 | 99,023 | +62,590 | $1.53M | $4.32M | 2.84% | +$2.79M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 183,892 | 188,788 | +4,896 | $4.18M | $4.27M | 2.81% | +$96.0K |
| Microsoft Corporation(MSFT) | 7,582 | 7,594 | +12 | $3.93M | $3.67M | 2.41% | -$254.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 75,516 | 78,374 | +2,858 | $3.49M | $3.61M | 2.37% | +$116.1K |
| Alphabet Inc.CL C(GOOG) | 13,008 | 10,916 | -2,092 | $3.17M | $3.42M | 2.25% | +$256.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,652 | 4,738 | +86 | $3.10M | $3.23M | 2.12% | +$131.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,621 | 34,388 | +3,767 | $2.67M | $3.08M | 2.02% | +$402.4K |
| Amazon.com, Inc.(AMZN) | 17,614 | 13,072 | -4,542 | $3.87M | $3.02M | 1.98% | -$850.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 43,328 | 50,419 | +7,091 | $2.31M | $2.66M | 1.75% | +$354.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 61,903 | 70,076 | +8,173 | $2.18M | $2.56M | 1.68% | +$379.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,845 | 44,605 | -1,240 | $2.38M | $2.36M | 1.55% | -$17.8K |
| GE Aerospace(GE) | 6,501 | 6,476 | -25 | $1.96M | $2.00M | 1.31% | +$39.1K |
| Tesla, Inc.(TSLA) | 6,206 | 3,709 | -2,497 | $2.76M | $1.67M | 1.10% | -$1.09M |
| RTX Corporation(RTX) | 9,557 | 8,994 | -563 | $1.60M | $1.65M | 1.08% | +$49.8K |
| American Centy Etf TrAVANTIS EMGMKT | 13,966 | 21,199 | +7,233 | $1.05M | $1.63M | 1.07% | +$584.0K |
| Ishares TrCORE S P500 ETF | 2,289 | 2,265 | -24 | $1.53M | $1.55M | 1.02% | +$18.5K |
| Eli Lilly and Company(LLY) | 1,486 | 1,434 | -52 | $1.13M | $1.54M | 1.01% | +$407.0K |
| Broadcom Inc.(AVGO) | 4,396 | 4,415 | +19 | $1.45M | $1.53M | 1.00% | +$77.5K |
| Alphabet Inc.CL A(GOOG) | 5,406 | 4,787 | -619 | $1.31M | $1.50M | 0.98% | +$183.8K |
| Walmart Inc.(WMT) | 14,435 | 12,291 | -2,144 | $1.49M | $1.37M | 0.90% | -$118.7K |
| GE Vernova Inc.(GEV) | 2,017 | 2,051 | +34 | $1.24M | $1.34M | 0.88% | +$99.3K |
| American Centy Etf TrDIVERSIFID CRP | 174,991 | 27,371 | -147,620 | $6.49M | $1.29M | 0.85% | -$5.19M |
| Capital Group Core BalancedSHS SHS | 32,318 | 34,510 | +2,192 | $1.12M | $1.22M | 0.80% | +$96.9K |
| Ishares Tr7 10 YR TRSY BD | 12,077 | 12,049 | -28 | $1.16M | $1.16M | 0.76% | -$6.0K |
| Ishares Tr1 3 YR TREAS BD | 12,872 | 13,797 | +925 | $1.07M | $1.14M | 0.75% | +$75.1K |
| Corning Incorporated(GLW) | 12,113 | 13,034 | +921 | $993.7K | $1.14M | 0.75% | +$147.3K |
| Waste Management, Inc.(WM) | 4,982 | 5,061 | +79 | $1.10M | $1.11M | 0.73% | +$11.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,483 | 13,659 | -824 | $1.13M | $1.10M | 0.72% | -$38.7K |
| Ishares TrUS AER DEF ETF | 8,559 | 4,866 | -3,693 | $1.79M | $1.04M | 0.69% | -$746.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 58,379 | 14,838 | -43,541 | $3.93M | $1.03M | 0.68% | -$2.90M |
| Berkshire Hathaway Inc DelCL B | 2,305 | 2,003 | -302 | $1.16M | $1.01M | 0.66% | -$152.1K |
| Lockheed Martin Corporation(LMT) | 2,130 | 2,081 | -49 | $1.06M | $1.01M | 0.66% | -$56.6K |
| Nuveen New York Municipal Income Fund(NNY) | 109,571 | 116,732 | +7,161 | $905.1K | $1.00M | 0.66% | +$94.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 29,929 | +29,929 | $0 | $997.0K | 0.66% | +$997.0K |
| Micron Technology, Inc.(MU) | 2,305 | 3,242 | +937 | $385.7K | $925.0K | 0.61% | +$539.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,834 | 4,631 | -1,203 | $1.11M | $887.0K | 0.58% | -$219.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,708 | 2,211 | -2,497 | $1.67M | $876.0K | 0.58% | -$797.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 15,176 | +15,176 | $0 | $860.0K | 0.57% | +$860.0K |
| Exxon Mobil Corp | 8,666 | 7,039 | -1,627 | $977.2K | $847.0K | 0.56% | -$130.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,155 | 4,334 | +179 | $758.0K | $770.0K | 0.51% | +$12.0K |
| iShares Silver TrustISHARES(SLV) | 11,190 | 11,690 | +500 | $474.1K | $753.0K | 0.49% | +$278.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,869 | 15,169 | -1,700 | $831.9K | $746.0K | 0.49% | -$85.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,180 | 1,180 | 0 | $722.7K | $740.0K | 0.49% | +$17.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 6,683 | 6,743 | +60 | $701.2K | $739.0K | 0.49% | +$37.8K |
| Caterpillar Inc.(CAT) | 1,045 | 1,261 | +216 | $499.0K | $722.0K | 0.47% | +$223.0K |
| Meta Platforms, Inc.CL A(META) | 1,119 | 1,062 | -57 | $822.0K | $701.0K | 0.46% | -$121.0K |
| Costco Wholesale Corporation(COST) | 1,042 | 778 | -264 | $964.6K | $671.0K | 0.44% | -$293.6K |
| JPMorgan Chase & Co.(JPM) | 2,644 | 2,072 | -572 | $834.0K | $668.0K | 0.44% | -$166.0K |
| Deere & Company(DE) | 1,447 | 1,430 | -17 | $662.0K | $666.0K | 0.44% | +$4.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,071 | 6,117 | -1,954 | $843.5K | $653.0K | 0.43% | -$190.5K |
| CVS Health Corporation(CVS) | 9,172 | 8,169 | -1,003 | $691.5K | $648.0K | 0.43% | -$43.5K |
| NBT Bancorp Inc.(NBTB) | 16,579 | 15,152 | -1,427 | $692.3K | $629.0K | 0.41% | -$63.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,765 | 12,565 | -200 | $606.5K | $616.0K | 0.40% | +$9.5K |
| The Allstate Corporation(ALL) | 2,905 | 2,887 | -18 | $623.7K | $601.0K | 0.40% | -$22.7K |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 9,337 | 9,355 | +18 | $587.8K | $596.0K | 0.39% | +$8.2K |
| Merck & Co., Inc.(MRK) | 22,186 | 5,568 | -16,618 | $1.86M | $586.0K | 0.39% | -$1.28M |
| Gilead Sciences, Inc.(GILD) | 4,764 | 4,766 | +2 | $528.9K | $585.0K | 0.38% | +$56.1K |
| Constellation Energy Corporation(CEG) | 1,663 | 1,629 | -34 | $547.3K | $575.0K | 0.38% | +$27.7K |
| Uber Technologies, Inc.(UBER) | 8,472 | 6,995 | -1,477 | $830.0K | $572.0K | 0.38% | -$258.0K |
| Eaton Corporation plcSHS(ETN) | 2,117 | 1,785 | -332 | $792.4K | $568.0K | 0.37% | -$224.4K |
| International Business Machines Corporation(IBM) | 2,334 | 1,834 | -500 | $658.8K | $543.0K | 0.36% | -$115.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,605 | +6,605 | $0 | $536.0K | 0.35% | +$536.0K |
| Morgan Stanley(MS) | 3,156 | 3,022 | -134 | $501.7K | $536.0K | 0.35% | +$34.3K |
| The Gabelli Equity Trust Inc.(GAB) | 86,084 | 86,084 | 0 | $524.3K | $531.0K | 0.35% | +$6.7K |
| Paychex, Inc.(PAYX) | 4,917 | 4,712 | -205 | $623.3K | $529.0K | 0.35% | -$94.3K |
| The Home Depot, Inc.(HD) | 2,073 | 1,529 | -544 | $840.0K | $526.0K | 0.35% | -$314.0K |
| NRG Energy, Inc.(NRG) | 5,329 | 3,275 | -2,054 | $863.2K | $522.0K | 0.34% | -$341.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,423 | 1,425 | +2 | $464.5K | $513.0K | 0.34% | +$48.5K |
| Visa Inc.CL A(V) | 1,620 | 1,464 | -156 | $553.1K | $513.0K | 0.34% | -$40.1K |
| Verizon Communications Inc.(VZ) | 13,816 | 12,460 | -1,356 | $607.2K | $508.0K | 0.33% | -$99.2K |
| Cisco Systems, Inc.(CSCO) | 6,471 | 6,545 | +74 | $442.7K | $504.0K | 0.33% | +$61.3K |
| Bristol-Myers Squibb Company(BMY) | 10,595 | 9,179 | -1,416 | $477.9K | $495.0K | 0.33% | +$17.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 9,467 | 9,567 | +100 | $467.6K | $487.0K | 0.32% | +$19.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,604 | 2,149 | -1,455 | $800.8K | $483.0K | 0.32% | -$317.8K |
| Pfizer Inc.(PFE) | 63,285 | 19,336 | -43,949 | $1.61M | $481.0K | 0.32% | -$1.13M |
| Invesco Qqq TrUNIT SER 1 | 763 | 771 | +8 | $458.4K | $474.0K | 0.31% | +$15.6K |
| Wheaton Precious Metals Corp.(WPM) | 4,127 | 3,961 | -166 | $461.6K | $466.0K | 0.31% | +$4.4K |
| Ishares TrRUSSELL 2000 ETF | 1,594 | 1,881 | +287 | $385.7K | $463.0K | 0.30% | +$77.3K |
| McKesson Corporation(MCK) | 563 | 563 | 0 | $434.9K | $462.0K | 0.30% | +$27.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,943 | 2,118 | +175 | $314.4K | $454.0K | 0.30% | +$139.6K |
| Johnson & Johnson(JNJ) | 6,100 | 2,175 | -3,925 | $1.13M | $450.0K | 0.30% | -$681.2K |
| Chevron Corporation(CVX) | 2,970 | 2,929 | -41 | $461.3K | $446.0K | 0.29% | -$15.3K |
| Citigroup Inc.(C) | 4,785 | 3,750 | -1,035 | $485.7K | $438.0K | 0.29% | -$47.7K |
| McDonald's Corporation(MCD) | 1,427 | 1,430 | +3 | $433.9K | $437.0K | 0.29% | +$3.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,585 | 7,585 | 0 | $418.3K | $429.0K | 0.28% | +$10.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,020 | 6,239 | -2,781 | $809.7K | $426.0K | 0.28% | -$383.7K |
| Zoom Communications, Inc.CL A(ZM) | 3,870 | 4,922 | +1,052 | $319.3K | $425.0K | 0.28% | +$105.7K |
| Palo Alto Networks, Inc.(PANW) | 2,901 | 2,299 | -602 | $590.7K | $423.0K | 0.28% | -$167.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 10,723 | 10,914 | +191 | $390.6K | $422.0K | 0.28% | +$31.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,972 | 7,284 | +312 | $398.1K | $417.0K | 0.27% | +$18.9K |
| AT&T Inc.(T) | 17,722 | 16,366 | -1,356 | $500.5K | $407.0K | 0.27% | -$93.5K |
| Amgen Inc.(AMGN) | 1,271 | 1,223 | -48 | $358.9K | $400.0K | 0.26% | +$41.1K |
| Suncor Energy Inc.(SU) | 8,685 | 9,001 | +316 | $363.1K | $399.0K | 0.26% | +$35.9K |
| Lam Research Corporation(LRCX) | 2,300 | 2,306 | +6 | $308.0K | $395.0K | 0.26% | +$87.0K |