Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 0 | 175,250 | +175,250 | 0 | 131 | 14.35% | +131 |
| INVESCO QQQ TR | 0 | 120,537 | +120,537 | 0 | 89 | 9.71% | +89 |
| STATE STR SPDR S&P 500 ETF SPY(SPY) | 0 | 80,417 | +80,417 | 0 | 60 | 6.57% | +60 |
| ISHARES TR IJH | 0 | 416,594 | +416,594 | 0 | 32 | 3.51% | +32 |
| ISHARES TR IJR | 0 | 208,614 | +208,614 | 0 | 31 | 3.38% | +31 |
| ISHARES TR ITOT | 0 | 90,142 | +90,142 | 0 | 15 | 1.62% | +15 |
| FIDELITY COVINGTON TRUST FTEC | 0 | 51,730 | +51,730 | 0 | 15 | 1.62% | +15 |
| VANGUARD INDEX FDS VTV | 0 | 48,725 | +48,725 | 0 | 11 | 1.16% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26,760 | +26,760 | 0 | 20 | 2.23% | +20 |
| ISHARES TR IEFA CORE MSCI EAFE | 0 | 87,962 | +87,962 | 0 | 8 | 0.93% | +8 |
| STATE STR SPDR DOW JONES IND DIA(DIA) | 0 | 15,804 | +15,804 | 0 | 8 | 0.90% | +8 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 0 | 131,503 | +131,503 | 0 | 7 | 0.76% | +7 |
| ISHARES INC IEMG CORE MSCI EMKT | 0 | 70,623 | +70,623 | 0 | 6 | 0.64% | +6 |
| VANGUARD INDEX FDS VOE | 0 | 29,209 | +29,209 | 0 | 6 | 0.63% | +6 |
| VANGUARD INDEX FDS VO | 0 | 69,724 | +69,724 | 0 | 6 | 0.61% | +6 |
| ALPHABET INC GOOGL(GOOG) | 0 | 79,070 | +79,070 | 0 | 28 | 3.09% | +28 |
| NVIDIA CORPORATION(NVDA) | 0 | 215,020 | +215,020 | 0 | 43 | 4.71% | +43 |
| ISHARES TR IJJ | 0 | 32,843 | +32,843 | 0 | 5 | 0.53% | +5 |
| APPLE INC(AAPL) | 0 | 147,101 | +147,101 | 0 | 43 | 4.66% | +43 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 100,000 | +100,000 | 0 | 3 | 0.37% | +3 |
| VISA INC(V) | 0 | 72,465 | +72,465 | 0 | 25 | 2.72% | +25 |
| JPMORGAN CHASE & CO(JPM) | 0 | 80,935 | +80,935 | 0 | 26 | 2.90% | +26 |
| ELI LILLY & CO(LLY) | 0 | 7,913 | +7,913 | 0 | 9 | 1.04% | +9 |
| AMAZON COM INC(AMZN) | 85,443 | 85,521 | +78 | 18 | 20 | 2.23% | +3 |
| SPDR GOLD TR(GLD) | 0 | 6,728 | +6,728 | 0 | 2 | 0.27% | +2 |
| ISHARES TR IJS | 0 | 13,254 | +13,254 | 0 | 2 | 0.20% | +2 |
| VANGUARD INDEX FDS VOO | 0 | 2,580 | +2,580 | 0 | 2 | 0.19% | +2 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,437 | +3,437 | 0 | 2 | 0.18% | +2 |
| VANGUARD INDEX FDS VB | 0 | 5,381 | +5,381 | 0 | 2 | 0.18% | +2 |
| ISHARES TR SHY | 0 | 19,569 | +19,569 | 0 | 2 | 0.18% | +2 |
| VANGUARD INDEX FDS VTI | 0 | 4,326 | +4,326 | 0 | 2 | 0.18% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 15,747 | 16,508 | +761 | 7 | 8 | 0.89% | +2 |
| ISHARES TR LQD | 0 | 13,656 | +13,656 | 0 | 1 | 0.16% | +1 |
| ISHARES TR IVE | 0 | 6,550 | +6,550 | 0 | 1 | 0.16% | +1 |
| PARKER-HANNIFIN CORP(PH) | 15,741 | 15,845 | +104 | 14 | 15 | 1.70% | +1 |
| PARK NATL CORP(PRK) | 0 | 7,588 | +7,588 | 0 | 1 | 0.15% | +1 |
| THE CIGNA GROUP(CI) | 0 | 11,272 | +11,272 | 0 | 3 | 0.34% | +3 |
| CATERPILLAR INC(CAT) | 3,537 | 3,593 | +56 | 3 | 4 | 0.42% | +1 |
| TESLA INC(TSLA) | 9,142 | 11,126 | +1,984 | 3 | 5 | 0.51% | +1 |
| VANGUARD INDEX FDS VBR | 0 | 5,032 | +5,032 | 0 | 1 | 0.13% | +1 |
| ISHARES TR AGG | 0 | 11,843 | +11,843 | 0 | 1 | 0.13% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,083 | +3,083 | 0 | 2 | 0.20% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,000 | 36,514 | +29,514 | 0 | 2 | 0.17% | +1 |
| J P MORGAN EXCHANGE TRADED JMUB MUNICIPAL ETF | 0 | 20,528 | +20,528 | 0 | 1 | 0.11% | +1 |
| ISHARES TR IWF | 0 | 7,628 | +7,628 | 0 | 1 | 0.10% | +1 |
| ISHARES TR IEF | 0 | 9,980 | +9,980 | 0 | 1 | 0.10% | +1 |
| ISHARES TR PFF | 0 | 30,906 | +30,906 | 0 | 1 | 0.10% | +1 |
| VANGUARD INDEX FDS VUG | 0 | 10,492 | +10,492 | 0 | 1 | 0.10% | +1 |
| INVESCO EXCH TRADED FD TR VRP VAR RATE PFD | 0 | 36,043 | +36,043 | 0 | 1 | 0.10% | +1 |
| FIDELITY MERRIMACK STR FBND | 0 | 17,686 | +17,686 | 0 | 1 | 0.09% | +1 |
| BP PLC(BP) | 0 | 21,759 | +21,759 | 0 | 1 | 0.09% | +1 |
| MICRON TECHNOLOGY INC(MU) | 983 | 961 | -22 | 0 | 1 | 0.12% | +1 |
| VANGUARD INDEX FDS VXF | 0 | 2,975 | +2,975 | 0 | 1 | 0.08% | +1 |
| GE VERNOVA INC(GEV) | 1,898 | 1,934 | +36 | 2 | 2 | 0.25% | +1 |
| ISHARES TR IBB | 0 | 3,102 | +3,102 | 0 | 1 | 0.06% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 289 | +289 | 0 | 1 | 0.06% | +1 |
| ENERGY TRANSFER L P(ET) | 0 | 29,736 | +29,736 | 0 | 1 | 0.06% | +1 |
| INVESCO EXCHANGE TRADED FD PPA AEROSPACE DEFN | 0 | 3,189 | +3,189 | 0 | 1 | 0.06% | +1 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 0 | 2,892 | +2,892 | 0 | 1 | 0.06% | +1 |
| INTEL CORP(INTC) | 0 | 3,911 | +3,911 | 0 | 1 | 0.06% | +1 |
| ISHARES TR OEF | 0 | 1,482 | +1,482 | 0 | 1 | 0.06% | +1 |
| ISHARES TR IWR | 0 | 4,802 | +4,802 | 0 | 1 | 0.06% | +1 |
| CORNING INC(GLW) | 4,295 | 4,316 | +21 | 1 | 1 | 0.12% | +1 |
| NOVARTIS AG(NVS) | 0 | 3,251 | +3,251 | 0 | 1 | 0.06% | +1 |
| WORLD GOLD TR(GLDM) | 0 | 6,258 | +6,258 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST SDY ST STR SP DIV | 0 | 2,836 | +2,836 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST SPYG ST STR P500GRW | 0 | 3,545 | +3,545 | 0 | 0 | 0.05% | 0 |
| VANGUARD BD INDEX FDS BND | 0 | 5,280 | +5,280 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IWD | 0 | 1,548 | +1,548 | 0 | 0 | 0.04% | 0 |
| GE AEROSPACE(GE) | 0 | 3,819 | +3,819 | 0 | 1 | 0.16% | +1 |
| HONEYWELL INTL INC | 0 | 1,537 | +1,537 | 0 | 0 | 0.04% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 1,537 | +1,537 | 0 | 0 | 0.04% | 0 |
| APPLIED MATLS INC | 811 | 817 | +6 | 0 | 1 | 0.06% | 0 |
| VALMONT INDS INC(VMI) | 0 | 500 | +500 | 0 | 0 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST FELC | 0 | 6,842 | +6,842 | 0 | 0 | 0.03% | 0 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 10,000 | 10,000 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IWB | 0 | 686 | +686 | 0 | 0 | 0.03% | 0 |
| ISHARES TR TIP | 0 | 2,475 | +2,475 | 0 | 0 | 0.03% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 769 | +769 | 0 | 0 | 0.03% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 11,548 | +11,548 | 0 | 0 | 0.03% | 0 |
| NUCOR CORP(NUE) | 0 | 1,130 | +1,130 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC GOOGL(GOOG) | 0 | 3,702 | +3,702 | 0 | 1 | 0.14% | +1 |
| VANECK ETF TRUST OIH OIL SERVICES ETF | 0 | 672 | +672 | 0 | 0 | 0.03% | 0 |
| ROCHE HOLDING | 0 | 4,619 | +4,619 | 0 | 0 | 0.03% | 0 |
| ARROW FINL CORP | 0 | 5,718 | +5,718 | 0 | 0 | 0.03% | 0 |
| ISHARES TR IEI | 0 | 1,978 | +1,978 | 0 | 0 | 0.03% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 690 | +690 | 0 | 0 | 0.02% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 2,770 | +2,770 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC(AVGO) | 0 | 2,786 | +2,786 | 0 | 1 | 0.12% | +1 |
| INSMED INC(INSM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,453 | +1,453 | 0 | 0 | 0.02% | 0 |
| UNION PAC CORP(UNP) | 6,462 | 6,512 | +50 | 2 | 2 | 0.19% | 0 |
| ISHARES TR IJK | 0 | 1,723 | +1,723 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,084 | +1,084 | 0 | 1 | 0.12% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,202 | +1,202 | 0 | 1 | 0.06% | +1 |
| EATON CORP PLC(ETN) | 2,015 | 2,115 | +100 | 1 | 1 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 0 | 3,899 | +3,899 | 0 | 0 | 0.05% | 0 |
| SCOTTIES RESOURCES CORP | 0 | 116,000 | +116,000 | 0 | 0 | 0.02% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,130 | +1,130 | 0 | 0 | 0.04% | 0 |