WNY Asset Management, LLC
CIK 0001803296
Annualised vol
2.062793%
Beta
0.102005
HHI
370.441784
Top-10 weight
54.268106%
VaR 95%
0.188314%
VaR 99%
0.390461%
Max drawdown
3.605582%
Matched value
11.209195%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 65,147 | 65,378 | -0.35% | 18,850,987 |
| BLK | ADDED | 323,285 | 104,116 | 210.5% | 13,041,551 |
| MS | ADDED | 181,358 | 172,619 | 5.06% | 9,377,476 |
| LLY | ADDED | 5,610 | 5,568 | 0.75% | 6,728,611 |
| AMZN | REDUCED | 27,962 | 29,429 | -4.98% | 6,664,463 |
| GOOGL | REDUCED | 17,154 | 17,186 | -0.19% | 6,094,091 |
| NVDA | ADDED | 29,083 | 28,889 | 0.67% | 5,819,239 |
| MSFT | REDUCED | 15,148 | 15,417 | -1.74% | 5,650,577 |
| T | ADDED | 162,625 | 98,838 | 64.54% | 3,366,333 |
| IREN | NEW | 67,226 | - | - | 3,074,245 |
| NFG | ADDED | 31,586 | 31,571 | 0.05% | 2,438,783 |
| MOG-A | ADDED | 5,569 | 4,900 | 13.65% | 2,360,507 |
| DTE | ADDED | 14,124 | 14,119 | 0.04% | 2,152,074 |
| META | REDUCED | 3,710 | 3,756 | -1.22% | 2,089,653 |
| VZ | REDUCED | 42,296 | 63,872 | -33.78% | 1,790,819 |
| JNJ | ADDED | 6,393 | 6,364 | 0.46% | 1,623,520 |
| NFLX | ADDED | 22,346 | 2,478 | 801.78% | 1,595,504 |
| MELI | REDUCED | 888 | 899 | -1.22% | 1,507,282 |
| JPM | REDUCED | 4,391 | 4,570 | -3.92% | 1,437,186 |
| MRK | REDUCED | 10,678 | 10,759 | -0.75% | 1,372,080 |
| MCD | REDUCED | 4,804 | 4,979 | -3.51% | 1,298,546 |
| WMT | REDUCED | 10,646 | 11,277 | -5.6% | 1,205,742 |
| PG | ADDED | 7,835 | 7,790 | 0.58% | 1,148,979 |
| TSLA | REDUCED | 2,634 | 2,683 | -1.83% | 1,107,860 |
| ABBV | ADDED | 4,347 | 4,328 | 0.44% | 1,093,998 |
| PEP | REDUCED | 7,861 | 7,945 | -1.06% | 1,064,408 |
| DTM | ADDED | 7,239 | 7,234 | 0.07% | 1,062,251 |
| CAT | ADDED | 938 | 920 | 1.96% | 998,876 |
| WEC | REDUCED | 8,153 | 8,649 | -5.73% | 952,056 |
| AVGO | ADDED | 2,479 | 2,031 | 22.06% | 936,580 |
| STRL | REDUCED | 1,013 | 1,526 | -33.62% | 850,272 |
| AMD | REDUCED | 1,458 | 1,724 | -15.43% | 846,967 |
| RTX | ADDED | 4,385 | 4,107 | 6.77% | 831,918 |
| WPM | ADDED | 7,294 | 7,209 | 1.18% | 819,262 |
| PFE | REDUCED | 33,220 | 33,878 | -1.94% | 799,926 |
| KO | REDUCED | 9,359 | 9,447 | -0.93% | 760,610 |
| COST | REDUCED | 806 | 810 | -0.49% | 753,880 |
| BMY | REDUCED | 12,655 | 13,024 | -2.83% | 729,170 |
| RIO | REDUCED | 7,636 | 7,932 | -3.73% | 724,885 |
| GEV | ADDED | 614 | 530 | 15.85% | 721,406 |
| GS | REDUCED | 674 | 710 | -5.07% | 681,272 |
| HD | REDUCED | 1,913 | 1,956 | -2.2% | 674,567 |
| CVX | ADDED | 3,960 | 3,884 | 1.96% | 656,410 |
| INTC | NEW | 4,674 | - | - | 652,700 |
| CSX | ADDED | 13,137 | 13,077 | 0.46% | 624,402 |
| BA | REDUCED | 2,817 | 2,822 | -0.18% | 609,796 |
| PANW | ADDED | 1,751 | 1,704 | 2.76% | 597,126 |
| ABT | REDUCED | 6,453 | 6,756 | -4.48% | 585,555 |
| SCHW | ADDED | 5,978 | 5,833 | 2.49% | 551,624 |
| LMT | ADDED | 972 | 890 | 9.21% | 495,134 |
| ENB | UNCHANGED | 9,048 | 9,048 | 0.0% | 490,492 |
| NEE | ADDED | 4,935 | 4,871 | 1.31% | 433,122 |
| MU | NEW | 361 | - | - | 416,380 |
| BX | REDUCED | 3,406 | 3,686 | -7.6% | 400,748 |
| GD | ADDED | 1,130 | 966 | 16.98% | 400,250 |
| AFL | UNCHANGED | 3,073 | 3,073 | 0.0% | 360,309 |
| DE | ADDED | 565 | 560 | 0.89% | 358,396 |
| MMM | ADDED | 1,975 | 1,959 | 0.82% | 319,743 |
| ORCL | ADDED | 1,959 | 1,802 | 8.71% | 287,091 |
| KMB | REDUCED | 2,609 | 2,787 | -6.39% | 286,390 |
| V | ADDED | 771 | 712 | 8.29% | 264,627 |
| PM | ADDED | 1,421 | 1,386 | 2.53% | 257,055 |
| NVO | REDUCED | 5,198 | 5,624 | -7.57% | 249,192 |
| BKNG | ADDED | 1,315 | 52 | 2428.85% | 234,386 |
| PLTR | REDUCED | 1,911 | 1,969 | -2.95% | 222,956 |
| AMGN | NEW | 582 | - | - | 210,754 |
| HQH | REDUCED | 9,536 | 14,213 | -32.91% | 209,602 |
| KHC | REDUCED | 8,755 | 9,010 | -2.83% | 206,796 |
| AEE | NEW | 1,795 | - | - | 202,907 |
| LIN | NEW | 388 | - | - | 201,569 |
| UP | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| GPUS | CLOSED OUT | 0 | 43,350 | -100.0% | 0 |
| AOD | CLOSED OUT | 0 | 27,910 | -100.0% | 0 |
| RCMT | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 10,666 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,372 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,114 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 93,763,083 | 8.37 | 1986506.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 83,572,466 | 7.46 | 3749326.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 82,853,788 | 7.4 | 1867759.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 78,457,289 | 7.01 | 1592072.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 69,587,369 | 6.21 | 1686967.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 53,613,502 | 4.79 | 1060184.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 39,046,842 | 3.49 | 611253.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 38,855,888 | 3.47 | 203947.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 36,135,907 | 3.23 | 455055.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 31,821,945 | 2.84 | 1165639.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,345,656 | 2.26 | 36903.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,638,425 | 2.02 | 61454.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 21,725,943 | 1.94 | 390965.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,850,987 | 1.68 | 65147.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 17,055,810 | 1.52 | 219860.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 16,507,044 | 1.47 | 211412.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,441,314 | 1.47 | 32857.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 16,177,693 | 1.44 | 315539.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,350,159 | 1.1 | 241923.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,846,937 | 1.06 | 16088.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,796,966 | 0.87 | 215365.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 8,726,351 | 0.78 | 35997.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 8,482,718 | 0.76 | 81565.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,754,226 | 0.6 | 254684.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,728,611 | 0.6 | 5610.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,715,859 | 0.6 | 122084.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,664,463 | 0.6 | 27962.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,426,576 | 0.57 | 83788.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,380,442 | 0.57 | 1111575.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 6,325,851 | 0.56 | 124746.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,141,424 | 0.55 | 62540.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,819,239 | 0.52 | 29083.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,650,577 | 0.5 | 15148.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,530,874 | 0.49 | 24528.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,442,892 | 0.49 | 128582.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,338,620 | 0.48 | 140638.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,098,401 | 0.46 | 31192.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,009,678 | 0.45 | 6689.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,000,152 | 0.45 | 178259.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,678,509 | 0.42 | 12643.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,678,462 | 0.42 | 193805.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 4,109,805 | 0.37 | 69294.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,963,781 | 0.35 | 58282.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,923,149 | 0.35 | 68028.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 3,826,236 | 0.34 | 108824.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,739,249 | 0.33 | 42535.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,701,306 | 0.33 | 45281.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,530,498 | 0.32 | 62509.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,507,367 | 0.31 | 66680.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,366,333 | 0.3 | 162625.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,313,239 | 0.3 | 53268.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,166,447 | 0.28 | 8962.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,101,277 | 0.28 | 71623.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,063,910 | 0.27 | 67000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,982,407 | 0.27 | 3994.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,975,973 | 0.27 | 108335.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,927,644 | 0.26 | 8192.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,809,746 | 0.25 | 45717.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,564,104 | 0.23 | 47829.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,538,001 | 0.23 | 10726.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 2,438,783 | 0.22 | 31586.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 2,360,507 | 0.21 | 5569.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,329,707 | 0.21 | 17040.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 2,255,208 | 0.2 | 67501.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,152,074 | 0.19 | 14124.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,089,653 | 0.19 | 3710.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,878,309 | 0.17 | 8619.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,869,890 | 0.17 | 22820.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,791,239 | 0.16 | 43028.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,790,819 | 0.16 | 42296.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,744,405 | 0.16 | 32624.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,658,680 | 0.15 | 10134.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,631,210 | 0.15 | 30941.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,623,520 | 0.14 | 6393.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,595,504 | 0.14 | 22346.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,507,282 | 0.13 | 888.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,485,655 | 0.13 | 15910.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,437,186 | 0.13 | 4391.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,379,739 | 0.12 | 11544.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,372,080 | 0.12 | 10678.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,372,043 | 0.12 | 11682.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,333,891 | 0.12 | 5604.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,298,546 | 0.12 | 4804.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,288,476 | 0.12 | 4309.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 1,274,274 | 0.11 | 25057.0 |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,252,844 | 0.11 | 123433.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,242,468 | 0.11 | 6508.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,238,721 | 0.11 | 7839.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,216,335 | 0.11 | 24148.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,208,588 | 0.11 | 22421.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,205,742 | 0.11 | 10646.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,156,189 | 0.1 | 38501.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,148,979 | 0.1 | 7835.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,135,401 | 0.1 | 21378.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,107,860 | 0.1 | 2634.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,103,865 | 0.1 | 12815.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,100,874 | 0.1 | 22217.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,093,998 | 0.1 | 4347.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,080,514 | 0.1 | 21477.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,064,408 | 0.1 | 7861.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,062,251 | 0.09 | 7239.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,058,763 | 0.09 | 21180.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,037,778 | 0.09 | 18213.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,018,727 | 0.09 | 8204.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 998,876 | 0.09 | 938.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 998,337 | 0.09 | 31414.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 976,312 | 0.09 | 23628.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 952,056 | 0.09 | 8153.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 945,022 | 0.08 | 2529.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 936,580 | 0.08 | 2479.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 888,648 | 0.08 | 9788.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 884,771 | 0.08 | 34387.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 851,433 | 0.08 | 23112.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 850,272 | 0.08 | 1013.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 846,967 | 0.08 | 1458.0 |
| - | CNB FINL CORP PA | COM | 126128107 | 835,334 | 0.07 | 24780.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 831,918 | 0.07 | 4385.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823,178 | 0.07 | 2927.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 819,262 | 0.07 | 7294.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 812,164 | 0.07 | 1701.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 804,096 | 0.07 | 11898.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 799,926 | 0.07 | 33220.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 794,381 | 0.07 | 15696.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 782,216 | 0.07 | 4165.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 774,723 | 0.07 | 10873.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 768,178 | 0.07 | 3610.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 760,610 | 0.07 | 9359.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 753,880 | 0.07 | 806.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 745,741 | 0.07 | 19573.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 744,855 | 0.07 | 33651.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 729,385 | 0.07 | 1009.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 729,170 | 0.07 | 12655.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 724,885 | 0.06 | 7636.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 721,490 | 0.06 | 5067.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 721,406 | 0.06 | 614.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 714,667 | 0.06 | 1802.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 712,171 | 0.06 | 1739.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 711,654 | 0.06 | 10534.0 | |
| - | CORNING INC | COM | 219350105 | 710,093 | 0.06 | 2780.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 684,321 | 0.06 | 7110.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 683,628 | 0.06 | 13648.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 681,356 | 0.06 | 16578.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 681,272 | 0.06 | 674.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 674,567 | 0.06 | 1913.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 673,231 | 0.06 | 19340.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 661,244 | 0.06 | 4808.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 656,410 | 0.06 | 3960.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 652,700 | 0.06 | 4674.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 650,073 | 0.06 | 2863.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 624,402 | 0.06 | 13137.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 622,438 | 0.06 | 7533.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 609,796 | 0.05 | 2817.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 609,373 | 0.05 | 2777.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 607,196 | 0.05 | 8271.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 597,891 | 0.05 | 3228.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 597,126 | 0.05 | 1751.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 585,555 | 0.05 | 6453.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 564,512 | 0.05 | 17122.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 556,359 | 0.05 | 7215.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 555,198 | 0.05 | 4727.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 551,624 | 0.05 | 5978.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 547,687 | 0.05 | 4200.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 539,936 | 0.05 | 4083.0 | |
| - | GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | 539,407 | 0.05 | 10715.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 511,073 | 0.05 | 6102.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 495,134 | 0.04 | 972.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 492,958 | 0.04 | 10938.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 490,740 | 0.04 | 3000.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 490,492 | 0.04 | 9048.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 487,137 | 0.04 | 9631.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 484,317 | 0.04 | 5697.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 483,633 | 0.04 | 9483.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 480,861 | 0.04 | 9348.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 468,978 | 0.04 | 6216.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 463,379 | 0.04 | 9616.0 | |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 456,563 | 0.04 | 18168.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 442,393 | 0.04 | 2675.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 440,006 | 0.04 | 9400.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 437,286 | 0.04 | 837.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 433,122 | 0.04 | 4935.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 426,218 | 0.04 | 11234.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 416,380 | 0.04 | 361.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 414,609 | 0.04 | 2118.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 410,286 | 0.04 | 8387.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 406,846 | 0.04 | 1183.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 404,248 | 0.04 | 4923.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 400,946 | 0.04 | 9285.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 400,748 | 0.04 | 3406.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 400,250 | 0.04 | 1130.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 399,678 | 0.04 | 16208.0 | |
| - | FORD MTR CO | COM | 345370860 | 394,568 | 0.04 | 28386.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 386,019 | 0.03 | 2548.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 383,916 | 0.03 | 7619.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 381,674 | 0.03 | 2775.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 377,173 | 0.03 | 741.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 363,823 | 0.03 | 4581.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361,484 | 0.03 | 9834.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 360,309 | 0.03 | 3073.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 358,396 | 0.03 | 565.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 355,561 | 0.03 | 5849.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,053 | 0.03 | 1168.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 343,830 | 0.03 | 3361.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 329,252 | 0.03 | 6154.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 320,178 | 0.03 | 2691.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 319,743 | 0.03 | 1975.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 318,679 | 0.03 | 2329.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 316,522 | 0.03 | 3347.0 | |
| - | QUALCOMM INC | COM | 747525103 | 310,877 | 0.03 | 1682.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 310,605 | 0.03 | 6335.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 304,350 | 0.03 | 5224.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 291,373 | 0.03 | 5394.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 287,091 | 0.03 | 1959.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 286,390 | 0.03 | 2609.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 283,758 | 0.03 | 937.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281,431 | 0.03 | 3493.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 279,570 | 0.02 | 5616.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 277,989 | 0.02 | 1247.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 276,953 | 0.02 | 9462.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 276,584 | 0.02 | 3443.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 275,085 | 0.02 | 1610.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 272,393 | 0.02 | 6008.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 264,627 | 0.02 | 771.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 263,606 | 0.02 | 5320.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259,293 | 0.02 | 4344.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 257,055 | 0.02 | 1421.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 250,987 | 0.02 | 686.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 249,693 | 0.02 | 2779.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 249,192 | 0.02 | 5198.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 249,004 | 0.02 | 5402.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 248,486 | 0.02 | 3000.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 243,990 | 0.02 | 712.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 242,614 | 0.02 | 3213.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 241,180 | 0.02 | 3307.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 240,486 | 0.02 | 4282.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,585 | 0.02 | 7524.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,268 | 0.02 | 981.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 234,386 | 0.02 | 1315.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 232,764 | 0.02 | 117.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 231,736 | 0.02 | 241.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 229,652 | 0.02 | 5415.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 227,882 | 0.02 | 324.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,363 | 0.02 | 294.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222,956 | 0.02 | 1911.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 219,678 | 0.02 | 737.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 213,494 | 0.02 | 8259.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 213,400 | 0.02 | 6807.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 212,520 | 0.02 | 4381.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 210,754 | 0.02 | 582.0 |
| HQH | REDUCED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 209,602 | 0.02 | 9536.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 206,796 | 0.02 | 8755.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 203,648 | 0.02 | 5250.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 202,907 | 0.02 | 1795.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 202,519 | 0.02 | 1879.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201,750 | 0.02 | 1021.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 201,569 | 0.02 | 388.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 201,082 | 0.02 | 1138.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 195,274 | 0.02 | 15424.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 192,607 | 0.02 | 10100.0 | |
| - | RAND CAP CORP | COM NEW | 752185207 | 135,150 | 0.01 | 13250.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 69,320 | 0.01 | 13229.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,335 | 0.0 | 226.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 1,119,825,474 | 261 | 2.062793 | 0.102005 | 3.605582 |
| 2026-03-31 | 2026-05-22 | 967,146,071 | 249 | 1.93039 | 0.095662 | 3.467158 |
| 2025-09-30 | 2025-11-14 | 1,038,507,442 | 243 | 1.616291 | 0.080236 | 2.575419 |
| 2025-03-31 | 2025-05-05 | 841,004,898 | 227 | 1.549145 | 0.076274 | 2.430956 |
| 2024-12-31 | 2025-02-21 | 806,675,348 | 221 | 1.699289 | 0.083982 | 2.606821 |