Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Community Financial System, Inc.(CBU) | 417,156 | 411,432 | -5,724 | $24.47M | $27.62M | 4.93% | +$3.15M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 107,791 | 142,800 | +35,009 | $13.77M | $22.60M | 4.03% | +$8.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,483 | 57,829 | -9,654 | $29.04M | $21.30M | 3.80% | -$7.73M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 325,811 | 321,358 | -4,453 | $16.55M | $18.93M | 3.38% | +$2.38M |
| Ishares TrMSCI Emerging Markets ETF | 265,341 | 259,444 | -5,897 | $15.07M | $17.75M | 3.17% | +$2.68M |
| NVIDIA Corporation(NVDA) | 87,792 | 87,189 | -603 | $15.31M | $17.45M | 3.11% | +$2.13M |
| Citigroup Inc.(C) | 119,967 | 117,932 | -2,035 | $13.61M | $16.51M | 2.95% | +$2.90M |
| Corning Incorporated(GLW) | 80,111 | 62,776 | -17,335 | $10.89M | $16.03M | 2.86% | +$5.14M |
| Advanced Micro Devices, Inc.(AMD) | 36,023 | 25,827 | -10,196 | $7.33M | $15.00M | 2.68% | +$7.68M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 109,166 | 108,427 | -739 | $12.09M | $14.45M | 2.58% | +$2.35M |
| Apple Inc.(AAPL) | 49,346 | 48,827 | -519 | $12.52M | $14.13M | 2.52% | +$1.61M |
| Sterling Infrastructure, Inc.(STRL) | 20,702 | 14,718 | -5,984 | $8.43M | $12.35M | 2.21% | +$3.92M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 112,942 | 111,247 | -1,695 | $9.79M | $10.62M | 1.90% | +$832.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 102,970 | 105,969 | +2,999 | $12.36M | $10.41M | 1.86% | -$1.95M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 37,501 | 135,570 | +98,069 | $2.44M | $10.15M | 1.81% | +$7.70M |
| The Goldman Sachs Group, Inc.(GS) | 9,823 | 9,946 | +123 | $8.31M | $10.06M | 1.80% | +$1.75M |
| Ishares TrMSCI EURO FL ETF | 260,395 | 251,135 | -9,260 | $9.07M | $9.79M | 1.75% | +$717.0K |
| Alphabet Inc.CL C(GOOG) | 27,276 | 27,130 | -146 | $7.82M | $9.59M | 1.71% | +$1.76M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 116,837 | 114,582 | -2,255 | $9.34M | $9.37M | 1.67% | +$30.7K |
| Broadcom Inc.(AVGO) | 24,810 | 24,649 | -161 | $7.68M | $9.31M | 1.66% | +$1.63M |
| Mueller Industries, Inc.(MLI) | 71,071 | 69,247 | -1,824 | $7.87M | $8.51M | 1.52% | +$637.9K |
| GE Vernova Inc.(GEV) | 7,259 | 7,065 | -194 | $6.34M | $8.30M | 1.48% | +$1.96M |
| Ishares TrRUSSELL 2000 ETF | 0 | 27,177 | +27,177 | $0 | $8.17M | 1.46% | +$8.17M |
| American Express Company(AXP) | 24,620 | 23,872 | -748 | $7.45M | $8.07M | 1.44% | +$627.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 60,646 | +60,646 | $0 | $7.66M | 1.37% | +$7.66M |
| Arista Networks, Inc.(ANET) | 45,944 | 44,555 | -1,389 | $5.64M | $7.57M | 1.35% | +$1.93M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 68,068 | 68,917 | +849 | $6.23M | $7.43M | 1.33% | +$1.20M |
| M&T Bank Corporation(MTB) | 1,357 | 30,333 | +28,976 | $280.5K | $7.22M | 1.29% | +$6.94M |
| Palantir Technologies Inc.CL A(PLTR) | 62,645 | 58,648 | -3,997 | $9.16M | $6.84M | 1.22% | -$2.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,643 | 8,409 | -234 | $3.37M | $6.42M | 1.15% | +$3.04M |
| Walmart Inc.(WMT) | 55,983 | 56,198 | +215 | $6.96M | $6.36M | 1.14% | -$592.6K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 246,251 | 221,940 | -24,311 | $7.80M | $5.91M | 1.05% | -$1.90M |
| Tesla, Inc.(TSLA) | 10,862 | 14,014 | +3,152 | $4.04M | $5.89M | 1.05% | +$1.86M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 113,820 | +113,820 | $0 | $5.81M | 1.04% | +$5.81M |
| Amazon.com, Inc.(AMZN) | 24,529 | 24,141 | -388 | $5.11M | $5.75M | 1.03% | +$645.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 79,016 | 87,665 | +8,649 | $3.69M | $5.75M | 1.03% | +$2.06M |
| Amplify Etf TrJR SILV MINE ETF | 190,218 | 215,670 | +25,452 | $5.65M | $5.59M | 1.00% | -$63.1K |
| Ishares IncMSCI Mexico ETF | 72,836 | 72,203 | -633 | $5.48M | $5.43M | 0.97% | -$44.7K |
| Alcoa Corporation(AA) | 89,510 | 94,032 | +4,522 | $5.94M | $4.90M | 0.88% | -$1.03M |
| Cameco Corporation(CCJ) | 47,105 | 45,617 | -1,488 | $5.12M | $4.65M | 0.83% | -$469.5K |
| Amplify Etf TrBLOCK TECHN ETF | 0 | 72,705 | +72,705 | $0 | $4.55M | 0.81% | +$4.55M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 93,626 | 82,065 | -11,561 | $5.74M | $4.36M | 0.78% | -$1.38M |
| Bloom Energy CorpCL A | 34,309 | 14,364 | -19,945 | $4.65M | $4.35M | 0.78% | -$300.5K |
| Talen Energy Corporation(TLN) | 11,550 | 11,141 | -409 | $3.69M | $4.28M | 0.76% | +$593.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 95,230 | 96,498 | +1,268 | $4.61M | $4.22M | 0.75% | -$395.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 23,369 | 23,827 | +458 | $3.87M | $4.21M | 0.75% | +$336.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 9,758 | +9,758 | $0 | $4.16M | 0.74% | +$4.16M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 19,000 | 191,679 | +172,679 | $387.8K | $3.90M | 0.70% | +$3.52M |
| Sandisk Corporation(SNDK) | 769 | 1,713 | +944 | $488.6K | $3.89M | 0.70% | +$3.41M |
| Micron Technology, Inc.(MU) | 1,407 | 3,374 | +1,967 | $475.3K | $3.89M | 0.70% | +$3.42M |
| Toll Brothers, Inc.(TOL) | 0 | 22,281 | +22,281 | $0 | $3.67M | 0.66% | +$3.67M |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,690 | +10,690 | $0 | $3.58M | 0.64% | +$3.58M |
| Microsoft Corporation(MSFT) | 10,094 | 9,429 | -665 | $3.74M | $3.52M | 0.63% | -$219.3K |
| Sprott Fds TrJR COPPER MINERS JR COPPER MINERS | 92,983 | 83,570 | -9,413 | $3.62M | $3.31M | 0.59% | -$314.2K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,777 | 51,656 | -1,121 | $3.98M | $3.25M | 0.58% | -$736.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 10,675 | +10,675 | $0 | $3.18M | 0.57% | +$3.18M |
| MP Materials Corp.CL A(MP) | 54,808 | 53,422 | -1,386 | $2.65M | $2.99M | 0.53% | +$347.1K |
| Ishares TrLATN AMER 40 ETF | 80,710 | 85,868 | +5,158 | $2.87M | $2.90M | 0.52% | +$31.2K |
| Coeur Mining, Inc.(CDE) | 180,165 | 175,036 | -5,129 | $3.38M | $2.86M | 0.51% | -$525.1K |
| International Business Machines Corporation(IBM) | 12,240 | 9,930 | -2,310 | $2.97M | $2.79M | 0.50% | -$174.4K |
| Vistra Corp.(VST) | 17,900 | 17,496 | -404 | $2.69M | $2.78M | 0.50% | +$84.5K |
| MercadoLibre, Inc.(MELI) | 1,707 | 1,572 | -135 | $2.95M | $2.67M | 0.48% | -$283.1K |
| Live Oak Bancshares, Inc.(LOB) | 71,794 | 65,180 | -6,614 | $2.37M | $2.66M | 0.48% | +$287.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 10,239 | 29,403 | +19,164 | $783.7K | $2.58M | 0.46% | +$1.80M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,132 | 9,338 | -1,794 | $2.20M | $2.33M | 0.42% | +$135.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,864 | 3,372 | +508 | $1.10M | $2.21M | 0.39% | +$1.11M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 43,505 | +43,505 | $0 | $2.20M | 0.39% | +$2.20M |
| Ishares TrTIPS BD ETF | 18,448 | 19,800 | +1,352 | $2.04M | $2.17M | 0.39% | +$130.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 36,359 | 23,980 | -12,379 | $2.73M | $2.16M | 0.39% | -$573.2K |
| Visa Inc.CL A(V) | 6,974 | 6,197 | -777 | $2.11M | $2.13M | 0.38% | +$18.3K |
| Uranium Energy Corp.(UEC) | 192,644 | 193,772 | +1,128 | $2.60M | $2.07M | 0.37% | -$535.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,952 | 39,691 | -1,261 | $2.16M | $2.06M | 0.37% | -$97.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,808 | 2,521 | -287 | $1.83M | $1.88M | 0.34% | +$56.5K |
| Wheaton Precious Metals Corp.(WPM) | 14,658 | 14,583 | -75 | $1.92M | $1.64M | 0.29% | -$282.4K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 11,050 | +11,050 | $0 | $1.59M | 0.28% | +$1.59M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 24,520 | +24,520 | $0 | $1.57M | 0.28% | +$1.57M |
| Alamos Gold IncCL A | 47,070 | 46,489 | -581 | $2.09M | $1.41M | 0.25% | -$680.8K |
| Berkshire Hathaway Inc DelCL B | 2,579 | 2,800 | +221 | $1.24M | $1.40M | 0.25% | +$165.2K |
| Constellation Energy Corporation(CEG) | 5,152 | 4,923 | -229 | $1.44M | $1.22M | 0.22% | -$216.0K |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 32,046 | +32,046 | $0 | $1.16M | 0.21% | +$1.16M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 32,905 | +32,905 | $0 | $1.11M | 0.20% | +$1.11M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 19,584 | +19,584 | $0 | $1.11M | 0.20% | +$1.11M |
| CVS Health Corporation(CVS) | 5,929 | 7,376 | +1,447 | $425.8K | $763.0K | 0.14% | +$337.2K |
| iShares Gold TrustISHARES NEW(IAU) | 25,221 | 9,915 | -15,306 | $2.22M | $748.7K | 0.13% | -$1.47M |
| Farmers National Banc Corp.(FMNB) | 47,749 | 47,749 | 0 | $628.4K | $697.1K | 0.12% | +$68.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,384 | 3,482 | +98 | $553.6K | $667.7K | 0.12% | +$114.1K |
| JPMorgan Chase & Co.(JPM) | 1,674 | 1,967 | +293 | $492.4K | $643.9K | 0.11% | +$151.4K |
| Alphabet Inc.CL A(GOOG) | 1,641 | 1,680 | +39 | $472.0K | $600.6K | 0.11% | +$128.5K |
| Tidal Trust IFUND GRAN US ETF | 20,491 | 21,712 | +1,221 | $489.1K | $600.3K | 0.11% | +$111.2K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 4,865 | 5,154 | +289 | $648.0K | $597.8K | 0.11% | -$50.2K |
| Peoples Financial Services Corp.(PFIS) | 8,861 | 8,887 | +26 | $472.6K | $589.8K | 0.11% | +$117.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 117,815 | 8,403 | -109,412 | $8.35M | $501.7K | 0.09% | -$7.84M |
| Marriott International, Inc.CL A(MAR) | 1,336 | 1,336 | 0 | $437.0K | $495.1K | 0.09% | +$58.1K |
| Ishares TrGLOB INDSTRL ETF | 2,359 | 2,441 | +82 | $427.0K | $489.4K | 0.09% | +$62.4K |
| The Walt Disney Company(DIS) | 4,965 | 4,960 | -5 | $478.5K | $477.4K | 0.09% | -$1.1K |
| The Procter & Gamble Company(PG) | 3,041 | 3,123 | +82 | $439.2K | $458.0K | 0.08% | +$18.7K |
| Carrier Global Corporation(CARR) | 6,094 | 6,094 | 0 | $343.2K | $447.0K | 0.08% | +$103.8K |
| Tidal Trust IiiFUND GRA MID ETF FUND GRA MID ETF | 13,379 | 14,112 | +733 | $334.6K | $443.7K | 0.08% | +$109.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 7,057 | 7,378 | +321 | $349.5K | $412.4K | 0.07% | +$63.0K |
| AutoZone, Inc.(AZO) | 120 | 120 | 0 | $405.3K | $383.5K | 0.07% | -$21.8K |