Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 9,502 | 246,251 | +236,749 | 1,134 | 7,804 | 1.61% | +6,670 |
| ISHARES TR | 167,604 | 265,341 | +97,737 | 9,170 | 15,069 | 3.10% | +5,899 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 93,626 | +93,626 | 0 | 5,736 | 1.18% | +5,736 |
| SPDR SERIES TRUST ST STR SP METAL | 4,234 | 54,268 | +50,034 | 439 | 5,861 | 1.21% | +5,423 |
| CORNING INC(GLW) | 81,723 | 80,111 | -1,612 | 7,156 | 10,893 | 2.24% | +3,737 |
| CENTURY ALUM CO(CENX) | 0 | 63,292 | +63,292 | 0 | 3,715 | 0.76% | +3,715 |
| SPROTT FDS TR JR COPPER MINERS | 0 | 92,983 | +92,983 | 0 | 3,624 | 0.75% | +3,624 |
| COEUR MNG INC(CDE) | 0 | 180,165 | +180,165 | 0 | 3,382 | 0.70% | +3,382 |
| OSHKOSH CORP(OSK) | 0 | 19,420 | +19,420 | 0 | 2,859 | 0.59% | +2,859 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 97,101 | 109,166 | +12,065 | 9,547 | 12,093 | 2.49% | +2,546 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 71,794 | +71,794 | 0 | 2,374 | 0.49% | +2,374 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,042 | 36,359 | +28,317 | 604 | 2,734 | 0.56% | +2,130 |
| STERLING INFRASTRUCTURE INC(STRL) | 20,684 | 20,702 | +18 | 6,334 | 8,431 | 1.74% | +2,097 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,226 | 37,501 | +31,275 | 404 | 2,443 | 0.50% | +2,040 |
| ISHARES TR | 2,263 | 18,448 | +16,185 | 249 | 2,036 | 0.42% | +1,787 |
| BLOOM ENERGY CORP | 34,466 | 34,309 | -157 | 2,995 | 4,649 | 0.96% | +1,654 |
| GE VERNOVA INC(GEV) | 7,183 | 7,259 | +76 | 4,695 | 6,336 | 1.30% | +1,642 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 401,450 | 417,156 | +15,706 | 23,059 | 24,466 | 5.04% | +1,407 |
| ALCOA CORP(AA) | 88,271 | 89,510 | +1,239 | 4,691 | 5,937 | 1.22% | +1,246 |
| ISHARES TR | 52,775 | 64,011 | +11,236 | 5,025 | 6,078 | 1.25% | +1,053 |
| GLOBAL X FDS US INFR DEV ETF | 327,859 | 325,811 | -2,048 | 15,668 | 16,554 | 3.41% | +886 |
| CAMECO CORP(CCJ) | 46,934 | 47,105 | +171 | 4,294 | 5,116 | 1.05% | +822 |
| SPDR SERIES TRUST ST STR CONV ETF | 61,080 | 68,068 | +6,988 | 5,448 | 6,230 | 1.28% | +781 |
| SPDR SERIES TRUST ST STR SP BIOT | 106,548 | 107,791 | +1,243 | 12,991 | 13,768 | 2.83% | +777 |
| ISHARES TR | 70,172 | 80,710 | +10,538 | 2,137 | 2,867 | 0.59% | +730 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,720 | 8,643 | +2,923 | 2,681 | 3,374 | 0.69% | +693 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 47,749 | +47,749 | 0 | 628 | 0.13% | +628 |
| ISHARES TR | 52,952 | 60,128 | +7,176 | 4,615 | 5,212 | 1.07% | +597 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,371 | +1,371 | 0 | 554 | 0.11% | +554 |
| ISHARES INC | 71,909 | 72,836 | +927 | 4,985 | 5,479 | 1.13% | +494 |
| SANDISK CORP(SNDK) | 0 | 769 | +769 | 0 | 489 | 0.10% | +489 |
| AMPLIFY ETF TR | 186,965 | 190,218 | +3,253 | 5,173 | 5,653 | 1.16% | +480 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,407 | +1,407 | 0 | 475 | 0.10% | +475 |
| GLOBAL X FDS GLOBAL X URANIUM | 96,941 | 95,230 | -1,711 | 4,142 | 4,612 | 0.95% | +470 |
| ISHARES TR | 15,203 | 20,243 | +5,040 | 1,464 | 1,901 | 0.39% | +438 |
| ISHARES TR | 0 | 2,359 | +2,359 | 0 | 427 | 0.09% | +427 |
| URANIUM ENERGY CORP(UEC) | 190,129 | 192,644 | +2,515 | 2,221 | 2,601 | 0.54% | +380 |
| ANTERO RESOURCES CORP(AR) | 40,593 | 41,840 | +1,247 | 1,399 | 1,776 | 0.37% | +377 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,546 | +8,546 | 0 | 328 | 0.07% | +328 |
| VANECK ETF TRUST STEEL ETF | 0 | 3,541 | +3,541 | 0 | 325 | 0.07% | +325 |
| ALAMOS GOLD INC | 46,810 | 47,070 | +260 | 1,806 | 2,091 | 0.43% | +285 |
| DOMINION ENERGY INC(D) | 0 | 4,326 | +4,326 | 0 | 267 | 0.06% | +267 |
| EQT CORP(EQT) | 22,745 | 23,011 | +266 | 1,219 | 1,464 | 0.30% | +245 |
| ISHARES TR CORE MSCI TOTAL | 112,784 | 112,942 | +158 | 9,546 | 9,785 | 2.01% | +239 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,469 | +2,469 | 0 | 229 | 0.05% | +229 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,169 | 3,384 | +1,215 | 332 | 554 | 0.11% | +222 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,562 | 14,658 | +96 | 1,711 | 1,920 | 0.40% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,267 | +1,267 | 0 | 205 | 0.04% | +205 |
| ALPS ETF TR ALERIAN MLP | 41,720 | 40,952 | -768 | 1,962 | 2,156 | 0.44% | +194 |
| GLOBAL X FDS DEFENSE TECH ETF | 125,840 | 117,815 | -8,025 | 8,153 | 8,346 | 1.72% | +193 |
| BKV CORP(BKV) | 67,266 | 68,356 | +1,090 | 1,826 | 1,950 | 0.40% | +123 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,749 | 2,864 | +115 | 990 | 1,098 | 0.23% | +108 |
| ISHARES TR | 22,006 | 23,172 | +1,166 | 2,425 | 2,525 | 0.52% | +101 |
| EXXON MOBIL CORP | 1,885 | 1,885 | 0 | 227 | 320 | 0.07% | +93 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,507 | 4,865 | +358 | 560 | 648 | 0.13% | +88 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 8,046 | 8,201 | +155 | 395 | 457 | 0.09% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,260 | 1,260 | 0 | 261 | 308 | 0.06% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 318 | 318 | 0 | 274 | 317 | 0.07% | +43 |
| HONEYWELL INTL INC(HON) | 1,209 | 1,209 | 0 | 236 | 273 | 0.06% | +37 |
| EVERGY INC(EVRG) | 2,800 | 2,800 | 0 | 203 | 229 | 0.05% | +26 |
| PEOPLES FINL SVCS CORP(PFIS) | 9,230 | 8,861 | -369 | 450 | 473 | 0.10% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 1,336 | 1,336 | 0 | 414 | 437 | 0.09% | +22 |
| INVESCO QQQ TR | 585 | 651 | +66 | 359 | 376 | 0.08% | +16 |
| RTX CORPORATION(RTX) | 1,340 | 1,340 | 0 | 246 | 258 | 0.05% | +13 |
| M & T BK CORP(MTB) | 1,357 | 1,357 | 0 | 273 | 281 | 0.06% | +7 |
| ISHARES TR | 3,156 | 3,066 | -90 | 208 | 207 | 0.04% | -1 |
| AUTOZONE INC(AZO) | 120 | 120 | 0 | 407 | 405 | 0.08% | -2 |
| GLOBUS MED INC(GMED) | 3,688 | 3,688 | 0 | 322 | 318 | 0.07% | -4 |
| JACOBS SOLUTIONS INC(J) | 1,821 | 1,821 | 0 | 241 | 232 | 0.05% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 2,479 | 2,579 | +100 | 1,246 | 1,236 | 0.25% | -10 |
| ISHARES TR | 42,116 | 42,326 | +210 | 4,050 | 4,040 | 0.83% | -10 |
| VANGUARD INDEX FDS | 747 | 747 | 0 | 250 | 240 | 0.05% | -11 |
| ABBVIE INC(ABBV) | 1,036 | 1,036 | 0 | 237 | 225 | 0.05% | -11 |
| TIDAL TRUST III FUND GRA MID ETF | 13,546 | 13,379 | -167 | 346 | 335 | 0.07% | -11 |
| VANGUARD INDEX FDS | 417 | 418 | +1 | 262 | 250 | 0.05% | -12 |
| ISHARES TR | 3,064 | 2,972 | -92 | 366 | 352 | 0.07% | -13 |
| HOME DEPOT INC(HD) | 652 | 641 | -11 | 224 | 211 | 0.04% | -14 |
| ISHARES TR | 326 | 319 | -7 | 223 | 208 | 0.04% | -15 |
| PROCTER & GAMBLE CO(PG) | 3,221 | 3,041 | -180 | 462 | 439 | 0.09% | -22 |
| SPDR SERIES TRUST ST STR P500ETF | 10,118 | 10,239 | +121 | 812 | 784 | 0.16% | -28 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 19,882 | 19,000 | -882 | 418 | 388 | 0.08% | -30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,621 | 3,268 | -353 | 360 | 327 | 0.07% | -33 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,818 | 3,818 | 0 | 542 | 503 | 0.10% | -39 |
| CVS HEALTH CORP(CVS) | 5,929 | 5,929 | 0 | 471 | 426 | 0.09% | -45 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,899 | 6,094 | -1,805 | 417 | 343 | 0.07% | -74 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 14,285 | 0 | -14,285 | 91 | 0 | — | -91 |
| VISTRA CORP(VST) | 17,272 | 17,900 | +628 | 2,786 | 2,691 | 0.55% | -96 |
| DISNEY WALT CO(DIS) | 5,070 | 4,965 | -105 | 577 | 479 | 0.10% | -98 |
| JPMORGAN CHASE & CO(JPM) | 1,851 | 1,674 | -177 | 596 | 492 | 0.10% | -104 |
| MP MATERIALS CORP(MP) | 54,442 | 54,808 | +366 | 2,750 | 2,645 | 0.54% | -105 |
| NUSCALE PWR CORP(SMR) | 16,737 | 12,070 | -4,667 | 237 | 131 | 0.03% | -106 |
| ALPHABET INC(GOOG) | 1,891 | 1,641 | -250 | 592 | 472 | 0.10% | -120 |
| ISHARES GOLD TR(IAU) | 28,981 | 25,221 | -3,760 | 2,352 | 2,223 | 0.46% | -129 |
| ORACLE CORP(ORCL) | 2,757 | 2,529 | -228 | 537 | 372 | 0.08% | -165 |
| GLOBAL X FDS ARTIFICIAL ETF | 77,228 | 79,016 | +1,788 | 3,928 | 3,688 | 0.76% | -240 |
| CITIGROUP INC(C) | 118,975 | 119,967 | +992 | 13,883 | 13,605 | 2.80% | -278 |
| MUELLER INDS INC(MLI) | 71,119 | 71,071 | -48 | 8,164 | 7,875 | 1.62% | -290 |
| WALMART INC(WMT) | 65,219 | 55,983 | -9,236 | 7,266 | 6,958 | 1.43% | -308 |
| MORGAN STANLEY(MS) | 1,797 | 0 | -1,797 | 319 | 0 | — | -319 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 11,173 | 0 | -11,173 | 333 | 0 | — | -333 |