Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 142,800 | +142,800 | 0 | 22,598 | 4.03% | +22,598 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 135,570 | +135,570 | 0 | 10,147 | 1.81% | +10,147 |
| ISHARES TR | 0 | 27,177 | +27,177 | 0 | 8,165 | 1.46% | +8,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,827 | +25,827 | 0 | 15,003 | 2.68% | +15,003 |
| GILEAD SCIENCES INC(GILD) | 0 | 60,646 | +60,646 | 0 | 7,662 | 1.37% | +7,662 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 68,917 | +68,917 | 0 | 7,431 | 1.33% | +7,431 |
| M & T BK CORP(MTB) | 1,357 | 30,333 | +28,976 | 281 | 7,220 | 1.29% | +6,939 |
| ISHARES TR FLTG RATE NT ETF | 0 | 113,820 | +113,820 | 0 | 5,811 | 1.04% | +5,811 |
| AMPLIFY ETF TR | 0 | 215,670 | +215,670 | 0 | 5,590 | 1.00% | +5,590 |
| CORNING INC(GLW) | 80,111 | 62,776 | -17,335 | 10,893 | 16,035 | 2.86% | +5,142 |
| AMPLIFY ETF TR | 0 | 72,705 | +72,705 | 0 | 4,554 | 0.81% | +4,554 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 82,065 | +82,065 | 0 | 4,358 | 0.78% | +4,358 |
| EATON CORP PLC(ETN) | 0 | 9,758 | +9,758 | 0 | 4,158 | 0.74% | +4,158 |
| STERLING INFRASTRUCTURE INC(STRL) | 20,702 | 14,718 | -5,984 | 8,431 | 12,354 | 2.21% | +3,922 |
| TOLL BROTHERS INC(TOL) | 0 | 22,281 | +22,281 | 0 | 3,671 | 0.66% | +3,671 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,690 | +10,690 | 0 | 3,579 | 0.64% | +3,579 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 19,000 | 191,679 | +172,679 | 388 | 3,905 | 0.70% | +3,517 |
| MICRON TECHNOLOGY INC(MU) | 1,407 | 3,374 | +1,967 | 475 | 3,895 | 0.70% | +3,419 |
| SANDISK CORP(SNDK) | 769 | 1,713 | +944 | 489 | 3,895 | 0.70% | +3,406 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,675 | +10,675 | 0 | 3,180 | 0.57% | +3,180 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 417,156 | 411,432 | -5,724 | 24,466 | 27,615 | 4.93% | +3,149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,643 | 8,409 | -234 | 3,374 | 6,418 | 1.15% | +3,043 |
| CITIGROUP INC(C) | 119,967 | 117,932 | -2,035 | 13,605 | 16,506 | 2.95% | +2,900 |
| ISHARES TR | 265,341 | 259,444 | -5,897 | 15,069 | 17,749 | 3.17% | +2,680 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 29,403 | +29,403 | 0 | 2,584 | 0.46% | +2,584 |
| GLOBAL X FDS US INFR DEV ETF | 325,811 | 321,358 | -4,453 | 16,554 | 18,934 | 3.38% | +2,380 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 109,166 | 108,427 | -739 | 12,093 | 14,448 | 2.58% | +2,354 |
| ISHARES TR ULTRA SHORT DUR | 0 | 43,505 | +43,505 | 0 | 2,200 | 0.39% | +2,200 |
| NVIDIA CORPORATION(NVDA) | 0 | 87,189 | +87,189 | 0 | 17,446 | 3.11% | +17,446 |
| GLOBAL X FDS ARTIFICIAL ETF | 79,016 | 87,665 | +8,649 | 3,688 | 5,752 | 1.03% | +2,064 |
| GE VERNOVA INC(GEV) | 7,259 | 7,065 | -194 | 6,336 | 8,300 | 1.48% | +1,964 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,555 | +44,555 | 0 | 7,569 | 1.35% | +7,569 |
| TESLA INC(TSLA) | 0 | 14,014 | +14,014 | 0 | 5,894 | 1.05% | +5,894 |
| ALPHABET INC(GOOG) | 0 | 27,130 | +27,130 | 0 | 9,586 | 1.71% | +9,586 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,946 | +9,946 | 0 | 10,059 | 1.80% | +10,059 |
| BROADCOM INC(AVGO) | 0 | 24,649 | +24,649 | 0 | 9,311 | 1.66% | +9,311 |
| APPLE INC(AAPL) | 0 | 48,827 | +48,827 | 0 | 14,129 | 2.52% | +14,129 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 11,050 | +11,050 | 0 | 1,594 | 0.28% | +1,594 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 24,520 | +24,520 | 0 | 1,566 | 0.28% | +1,566 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 32,046 | +32,046 | 0 | 1,160 | 0.21% | +1,160 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 32,905 | +32,905 | 0 | 1,115 | 0.20% | +1,115 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,864 | 3,372 | +508 | 1,098 | 2,212 | 0.39% | +1,114 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 19,584 | +19,584 | 0 | 1,113 | 0.20% | +1,113 |
| ISHARES TR CORE MSCI TOTAL | 112,942 | 111,247 | -1,695 | 9,785 | 10,617 | 1.90% | +832 |
| ISHARES TR | 0 | 251,135 | +251,135 | 0 | 9,792 | 1.75% | +9,792 |
| AMAZON COM INC(AMZN) | 0 | 24,141 | +24,141 | 0 | 5,754 | 1.03% | +5,754 |
| MUELLER INDS INC(MLI) | 71,071 | 69,247 | -1,824 | 7,875 | 8,513 | 1.52% | +638 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,872 | +23,872 | 0 | 8,075 | 1.44% | +8,075 |
| TIDAL TRUST I | 0 | 21,712 | +21,712 | 0 | 600 | 0.11% | +600 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,154 | +5,154 | 0 | 598 | 0.11% | +598 |
| TALEN ENERGY CORP(TLN) | 0 | 11,141 | +11,141 | 0 | 4,281 | 0.76% | +4,281 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 14,112 | +14,112 | 0 | 444 | 0.08% | +444 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,558 | +3,558 | 0 | 380 | 0.07% | +380 |
| MP MATERIALS CORP(MP) | 54,808 | 53,422 | -1,386 | 2,645 | 2,992 | 0.53% | +347 |
| CVS HEALTH CORP(CVS) | 5,929 | 7,376 | +1,447 | 426 | 763 | 0.14% | +337 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 23,827 | +23,827 | 0 | 4,209 | 0.75% | +4,209 |
| SCHWAB STRATEGIC TR | 0 | 10,705 | +10,705 | 0 | 315 | 0.06% | +315 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,884 | +1,884 | 0 | 312 | 0.06% | +312 |
| FIDELITY COVINGTON TRUST | 0 | 1,042 | +1,042 | 0 | 298 | 0.05% | +298 |
| LIVE OAK BANCSHARES INC(LOB) | 71,794 | 65,180 | -6,614 | 2,374 | 2,662 | 0.48% | +288 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,355 | +3,355 | 0 | 251 | 0.04% | +251 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,302 | +4,302 | 0 | 245 | 0.04% | +245 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,237 | +2,237 | 0 | 224 | 0.04% | +224 |
| DBX ETF TR | 0 | 5,745 | +5,745 | 0 | 211 | 0.04% | +211 |
| RED CAT HLDGS INC(RCAT) | 0 | 18,791 | +18,791 | 0 | 200 | 0.04% | +200 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 10,021 | +10,021 | 0 | 197 | 0.04% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 2,579 | 2,800 | +221 | 1,236 | 1,401 | 0.25% | +165 |
| JPMORGAN CHASE & CO(JPM) | 1,674 | 1,967 | +293 | 492 | 644 | 0.11% | +151 |
| ONDAS INC(ONDS) | 0 | 17,118 | +17,118 | 0 | 141 | 0.03% | +141 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,338 | +9,338 | 0 | 2,334 | 0.42% | +2,334 |
| ISHARES TR | 18,448 | 19,800 | +1,352 | 2,036 | 2,167 | 0.39% | +131 |
| ALPHABET INC(GOOG) | 1,641 | 1,680 | +39 | 472 | 601 | 0.11% | +129 |
| PEOPLES FINL SVCS CORP | 8,861 | 8,887 | +26 | 473 | 590 | 0.11% | +117 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,384 | 3,482 | +98 | 554 | 668 | 0.12% | +114 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,094 | 6,094 | 0 | 343 | 447 | 0.08% | +104 |
| VISTRA CORP(VST) | 17,900 | 17,496 | -404 | 2,691 | 2,775 | 0.50% | +84 |
| FARMERS NATIONAL BANC CORP(FMNB) | 47,749 | 47,749 | 0 | 628 | 697 | 0.12% | +69 |
| INVESCO EXCH TRADED FD TR II | 7,057 | 7,378 | +321 | 349 | 412 | 0.07% | +63 |
| ISHARES TR | 2,359 | 2,441 | +82 | 427 | 489 | 0.09% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 1,336 | 1,336 | 0 | 437 | 495 | 0.09% | +58 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,521 | +2,521 | 0 | 1,883 | 0.34% | +1,883 |
| VANGUARD INDEX FDS | 747 | 765 | +18 | 240 | 283 | 0.05% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,268 | 3,015 | -253 | 327 | 366 | 0.07% | +39 |
| VANGUARD INDEX FDS | 418 | 420 | +2 | 250 | 288 | 0.05% | +38 |
| ABBVIE INC(ABBV) | 1,036 | 1,026 | -10 | 225 | 258 | 0.05% | +33 |
| ISHARES TR | 80,710 | 85,868 | +5,158 | 2,867 | 2,898 | 0.52% | +31 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 114,582 | +114,582 | 0 | 9,366 | 1.67% | +9,366 |
| ISHARES TR | 3,066 | 3,007 | -59 | 207 | 232 | 0.04% | +25 |
| ISHARES TR | 319 | 309 | -10 | 208 | 231 | 0.04% | +23 |
| PROCTER & GAMBLE CO(PG) | 3,041 | 3,123 | +82 | 439 | 458 | 0.08% | +19 |
| VISA INC(V) | 0 | 6,197 | +6,197 | 0 | 2,126 | 0.38% | +2,126 |
| HOME DEPOT INC(HD) | 641 | 641 | 0 | 211 | 226 | 0.04% | +15 |
| FIRST SOLAR INC(FSLR) | 0 | 1,141 | +1,141 | 0 | 269 | 0.05% | +269 |
| EVERGY INC(EVRG) | 2,800 | 2,800 | 0 | 229 | 242 | 0.04% | +13 |
| ORACLE CORP(ORCL) | 2,529 | 2,559 | +30 | 372 | 375 | 0.07% | +3 |
| DISNEY WALT CO(DIS) | 4,965 | 4,960 | -5 | 479 | 477 | 0.09% | -1 |
| JACOBS SOLUTIONS INC(J) | 1,821 | 1,821 | 0 | 232 | 229 | 0.04% | -2 |
| RTX CORPORATION(RTX) | 1,340 | 1,340 | 0 | 258 | 254 | 0.05% | -4 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,118 | +16,118 | 0 | 289 | 0.05% | +289 |
| JOHNSON & JOHNSON(JNJ) | 1,260 | 1,169 | -91 | 308 | 297 | 0.05% | -11 |