Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 14,285 | 82,867 | +68,582 | 5,329 | 30,911 | 2.00% | +25,581 |
| 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 | 148,419 | 147,528 | -891 | 90,564 | 108,665 | 7.02% | +18,101 |
| 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 |
| 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) | 260,954 | 257,515 | -3,439 | 67,976 | 74,515 | 4.81% | +6,539 |
| SCHWAB STRATEGIC TR | 2,451,793 | 2,424,447 | -27,346 | 64,360 | 70,212 | 4.54% | +5,852 |
| 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 | 13,428 | 106,026 | +92,598 | 9,939 | 12,672 | 0.82% | +2,733 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,945 | 48,058 | -887 | 6,954 | 9,156 | 0.59% | +2,202 |
| 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) | 23,799 | 23,671 | -128 | 16,184 | 17,679 | 1.14% | +1,495 |
| NVIDIA CORPORATION(NVDA) | 28,454 | 31,545 | +3,091 | 5,233 | 6,312 | 0.41% | +1,079 |
| AMAZON COM INC(AMZN) | 116,425 | 117,848 | +1,423 | 27,203 | 28,088 | 1.81% | +885 |
| VANGUARD INDEX FDS | 29,959 | 29,334 | -625 | 10,050 | 10,855 | 0.70% | +805 |
| ALPHABET INC(GOOG) | 10,696 | 11,555 | +859 | 3,407 | 4,129 | 0.27% | +723 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,239 | +2,239 | 0 | 667 | 0.04% | +667 |
| TESLA INC(TSLA) | 4,495 | 5,240 | +745 | 1,554 | 2,204 | 0.14% | +650 |
| TPG RE FIN TR INC(TRTX) | 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) | 6,767 | 7,561 | +794 | 2,141 | 2,672 | 0.17% | +531 |
| 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 |
| ISHARES TR | 12,623 | 12,624 | +1 | 3,307 | 3,793 | 0.25% | +486 |
| PALO ALTO NETWORKS INC(PANW) | 2,558 | 2,664 | +106 | 427 | 908 | 0.06% | +481 |
| 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 |
| 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 | 8,588 | 9,014 | +426 | 4,167 | 4,511 | 0.29% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 439 | +439 | 0 | 335 | 0.02% | +335 |
| ELI LILLY & CO(LLY) | 1,165 | 1,183 | +18 | 1,113 | 1,419 | 0.09% | +306 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 296 | 0.02% | +296 |
| 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 |
| 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 | 7,424 | 7,414 | -10 | 363 | 601 | 0.04% | +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 | 7,605 | 7,605 | 0 | 569 | 798 | 0.05% | +229 |
| 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 |
| 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) | 3,076 | 3,336 | +260 | 730 | 938 | 0.06% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 1,003 | 1,242 | +239 | 308 | 516 | 0.03% | +208 |
| 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 | 15,579 | 15,458 | -121 | 3,086 | 3,289 | 0.21% | +203 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,812 | +1,812 | 0 | 200 | 0.01% | +200 |
| PHILIP MORRIS INTL INC(PM) | 7,482 | 7,746 | +264 | 1,211 | 1,406 | 0.09% | +195 |
| JPMORGAN CHASE & CO(JPM) | 8,323 | 8,495 | +172 | 2,589 | 2,781 | 0.18% | +192 |
| VISA INC(V) | 2,107 | 2,434 | +327 | 649 | 835 | 0.05% | +186 |
| ISHARES TR | 5,070 | 5,070 | 0 | 645 | 829 | 0.05% | +185 |
| SCHWAB STRATEGIC TR | 59,565 | 55,387 | -4,178 | 1,836 | 2,001 | 0.13% | +165 |
| SCHWAB STRATEGIC TR | 77,969 | 76,337 | -1,632 | 2,089 | 2,247 | 0.15% | +158 |
| UNITED RENTALS INC(URI) | 363 | 379 | +16 | 279 | 429 | 0.03% | +151 |
| BANK OF AMER CORP | 23,915 | 24,723 | +808 | 1,261 | 1,409 | 0.09% | +148 |
| 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) | 2,351 | 2,560 | +209 | 419 | 535 | 0.03% | +116 |
| 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 |
| EA SERIES TRUST ALPHA ARCHITECT | 17,822 | 17,822 | 0 | 915 | 1,014 | 0.07% | +100 |
| ISHARES TR | 1,476 | 1,476 | 0 | 1,008 | 1,106 | 0.07% | +97 |
| VANGUARD WHITEHALL FDS | 17,542 | 17,542 | 0 | 2,678 | 2,772 | 0.18% | +94 |
| ABBVIE INC(ABBV) | 4,689 | 4,326 | -363 | 996 | 1,089 | 0.07% | +93 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,861 | 3,982 | +121 | 275 | 363 | 0.02% | +88 |
| COCA COLA CO(KO) | 3,873 | 4,756 | +883 | 303 | 388 | 0.03% | +85 |
| ARISTA NETWORKS INC(ANET) | 1,526 | 1,787 | +261 | 223 | 304 | 0.02% | +81 |
| ISHARES TR | 5,060 | 5,060 | 0 | 512 | 592 | 0.04% | +80 |
| JOHNSON & JOHNSON(JNJ) | 7,666 | 7,596 | -70 | 1,850 | 1,929 | 0.12% | +79 |
| MERCK & CO INC(MRK) | 3,230 | 3,672 | +442 | 396 | 475 | 0.03% | +79 |
| STANDEX INTL CORP(SXI) | 840 | 840 | 0 | 229 | 300 | 0.02% | +71 |