Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,393,666 | +1,393,666 | 0 | 58,158 | 3.76% | +58,158 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 545,883 | +545,883 | 0 | 50,336 | 3.25% | +50,336 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 1,241,131 | +1,241,131 | 0 | 41,466 | 2.68% | +41,466 |
| PUTNAM ETF TRUST | 0 | 772,527 | +772,527 | 0 | 39,360 | 2.54% | +39,360 |
| ROUNDHILL ETF TRUST | 0 | 468,719 | +468,719 | 0 | 34,615 | 2.24% | +34,615 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 931,941 | +931,941 | 0 | 34,044 | 2.20% | +34,044 |
| MICROSOFT CORP(MSFT) | 0 | 82,867 | +82,867 | 0 | 30,911 | 2.00% | +30,911 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 613,454 | 588,006 | -25,448 | 154,118 | 178,148 | 11.51% | +24,030 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,888,276 | 2,928,857 | +1,040,581 | 39,767 | 61,081 | 3.95% | +21,314 |
| VANGUARD INDEX FDS | 244,761 | 253,312 | +8,551 | 152,980 | 173,977 | 11.24% | +20,997 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 81,823 | 82,577 | +754 | 35,209 | 54,162 | 3.50% | +18,952 |
| INVESCO QQQ TR | 0 | 147,528 | +147,528 | 0 | 108,665 | 7.02% | +108,665 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 912,812 | 1,261,080 | +348,268 | 43,012 | 59,195 | 3.82% | +16,183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 48,058 | +48,058 | 0 | 9,156 | 0.59% | +9,156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 473,778 | 471,353 | -2,425 | 22,741 | 30,402 | 1.96% | +7,661 |
| APPLE INC(AAPL) | 0 | 257,515 | +257,515 | 0 | 74,515 | 4.81% | +74,515 |
| SCHWAB STRATEGIC TR | 0 | 2,424,447 | +2,424,447 | 0 | 70,212 | 4.54% | +70,212 |
| WISDOMTREE TR(WT) | 874,519 | 885,297 | +10,778 | 79,389 | 84,652 | 5.47% | +5,263 |
| MICRON TECHNOLOGY INC(MU) | 4,887 | 5,127 | +240 | 2,060 | 5,918 | 0.38% | +3,858 |
| VANGUARD INDEX FDS | 118,112 | 473,770 | +355,658 | 35,226 | 38,172 | 2.47% | +2,946 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 106,026 | +106,026 | 0 | 12,672 | 0.82% | +12,672 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 11,000 | +11,000 | 0 | 1,674 | 0.11% | +1,674 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,148 | 4,386 | +238 | 982 | 2,548 | 0.16% | +1,566 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 23,671 | +23,671 | 0 | 17,679 | 1.14% | +17,679 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 32,987 | +32,987 | 0 | 1,302 | 0.08% | +1,302 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,545 | +31,545 | 0 | 6,312 | 0.41% | +6,312 |
| AMAZON COM INC(AMZN) | 116,425 | 117,848 | +1,423 | 27,203 | 28,088 | 1.81% | +885 |
| VANGUARD INDEX FDS | 0 | 29,334 | +29,334 | 0 | 10,855 | 0.70% | +10,855 |
| ALPHABET INC(GOOG) | 10,696 | 11,555 | +859 | 3,407 | 4,129 | 0.27% | +723 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,193 | +7,193 | 0 | 694 | 0.04% | +694 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,239 | +2,239 | 0 | 667 | 0.04% | +667 |
| TESLA INC(TSLA) | 0 | 5,240 | +5,240 | 0 | 2,204 | 0.14% | +2,204 |
| TPG RE FIN TR INC | 65,616 | 126,761 | +61,145 | 536 | 1,091 | 0.07% | +555 |
| CISCO SYS INC(CSCO) | 11,730 | 12,919 | +1,189 | 979 | 1,518 | 0.10% | +538 |
| ALPHABET INC(GOOG) | 0 | 7,561 | +7,561 | 0 | 2,672 | 0.17% | +2,672 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 529,383 | 551,039 | +21,656 | 30,598 | 31,123 | 2.01% | +524 |
| BROADCOM INC(AVGO) | 6,231 | 7,216 | +985 | 2,211 | 2,726 | 0.18% | +514 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,198 | +3,198 | 0 | 507 | 0.03% | +507 |
| ISHARES TR | 12,623 | 12,624 | +1 | 3,307 | 3,793 | 0.25% | +486 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,664 | +2,664 | 0 | 908 | 0.06% | +908 |
| INTEL CORP(INTC) | 3,778 | 4,992 | +1,214 | 233 | 697 | 0.05% | +464 |
| LAM RESEARCH CORP(LRCX) | 1,940 | 2,224 | +284 | 502 | 964 | 0.06% | +462 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,233 | +8,233 | 0 | 441 | 0.03% | +441 |
| APPLIED MATLS INC | 867 | 1,086 | +219 | 345 | 785 | 0.05% | +440 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 391 | +391 | 0 | 377 | 0.02% | +377 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,350 | +1,350 | 0 | 360 | 0.02% | +360 |
| GE AEROSPACE(GE) | 2,976 | 3,451 | +475 | 932 | 1,290 | 0.08% | +357 |
| TEXAS INSTRS INC(TXN) | 0 | 1,156 | +1,156 | 0 | 345 | 0.02% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,014 | +9,014 | 0 | 4,511 | 0.29% | +4,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 439 | +439 | 0 | 335 | 0.02% | +335 |
| ELI LILLY & CO(LLY) | 0 | 1,183 | +1,183 | 0 | 1,419 | 0.09% | +1,419 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,588 | +3,588 | 0 | 296 | 0.02% | +296 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 296 | 0.02% | +296 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 6,690 | +6,690 | 0 | 270 | 0.02% | +270 |
| NXP SEMICONDUCTORS N V COM | 0 | 950 | +950 | 0 | 268 | 0.02% | +268 |
| QUALCOMM INC(QCOM) | 0 | 1,450 | +1,450 | 0 | 268 | 0.02% | +268 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,400 | +1,400 | 0 | 254 | 0.02% | +254 |
| GE VERNOVA INC(GEV) | 763 | 841 | +78 | 739 | 988 | 0.06% | +250 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 5,898 | +5,898 | 0 | 247 | 0.02% | +247 |
| NUCOR CORP(NUE) | 6,158 | 6,191 | +33 | 1,137 | 1,382 | 0.09% | +246 |
| UNION PAC CORP(UNP) | 7,727 | 8,030 | +303 | 1,941 | 2,184 | 0.14% | +244 |
| 3M CO(MMM) | 0 | 1,497 | +1,497 | 0 | 242 | 0.02% | +242 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,414 | +7,414 | 0 | 601 | 0.04% | +601 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,890 | +2,890 | 0 | 237 | 0.02% | +237 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 708 | +708 | 0 | 234 | 0.02% | +234 |
| HOME DEPOT INC(HD) | 2,883 | 3,432 | +549 | 979 | 1,210 | 0.08% | +231 |
| AMPLIFY ETF TR | 0 | 7,605 | +7,605 | 0 | 798 | 0.05% | +798 |
| HONEYWELL INTL INC | 0 | 1,023 | +1,023 | 0 | 229 | 0.01% | +229 |
| ORACLE CORP(ORCL) | 0 | 1,562 | +1,562 | 0 | 229 | 0.01% | +229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,540 | +4,540 | 0 | 229 | 0.01% | +229 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 4,126 | +4,126 | 0 | 228 | 0.01% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,412 | +1,412 | 0 | 225 | 0.01% | +225 |
| HONEYWELL AEROSPACE INC | 0 | 1,017 | +1,017 | 0 | 225 | 0.01% | +225 |
| AXON ENTERPRISE INC(AXON) | 0 | 383 | +383 | 0 | 215 | 0.01% | +215 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,196 | +1,196 | 0 | 213 | 0.01% | +213 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,781 | +4,781 | 0 | 212 | 0.01% | +212 |
| KLA CORP(KLAC) | 124 | 1,412 | +1,288 | 214 | 426 | 0.03% | +212 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 425 | +425 | 0 | 210 | 0.01% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,336 | +3,336 | 0 | 938 | 0.06% | +938 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,242 | +1,242 | 0 | 516 | 0.03% | +516 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 409 | +409 | 0 | 205 | 0.01% | +205 |
| BANK OF NY MELLON CORP | 0 | 1,415 | +1,415 | 0 | 205 | 0.01% | +205 |
| ANALOG DEVICES INC(ADI) | 0 | 515 | +515 | 0 | 205 | 0.01% | +205 |
| APPLOVIN CORP(APP) | 0 | 395 | +395 | 0 | 204 | 0.01% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,458 | +15,458 | 0 | 3,289 | 0.21% | +3,289 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,812 | +1,812 | 0 | 200 | 0.01% | +200 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,746 | +7,746 | 0 | 1,406 | 0.09% | +1,406 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,495 | +8,495 | 0 | 2,781 | 0.18% | +2,781 |
| VISA INC(V) | 0 | 2,434 | +2,434 | 0 | 835 | 0.05% | +835 |
| ISHARES TR | 0 | 5,070 | +5,070 | 0 | 829 | 0.05% | +829 |
| SCHWAB STRATEGIC TR | 0 | 55,387 | +55,387 | 0 | 2,001 | 0.13% | +2,001 |
| SCHWAB STRATEGIC TR | 0 | 76,337 | +76,337 | 0 | 2,247 | 0.15% | +2,247 |
| UNITED RENTALS INC(URI) | 0 | 379 | +379 | 0 | 429 | 0.03% | +429 |
| BANK OF AMER CORP | 0 | 24,723 | +24,723 | 0 | 1,409 | 0.09% | +1,409 |
| REDWIRE CORPORATION(RDW) | 0 | 11,541 | +11,541 | 0 | 141 | 0.01% | +141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,029 | 1,040 | +11 | 376 | 497 | 0.03% | +121 |
| MORGAN STANLEY(MS) | 0 | 2,560 | +2,560 | 0 | 535 | 0.03% | +535 |
| ALTRIA GROUP INC(MO) | 8,339 | 9,411 | +1,072 | 566 | 682 | 0.04% | +116 |
| VANGUARD INDEX FDS | 3,561 | 3,561 | 0 | 765 | 877 | 0.06% | +112 |
| ISHARES TR | 5,699 | 5,699 | 0 | 745 | 845 | 0.05% | +100 |