Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 667,459 | +667,459 | 0 | 58,656 | 7.80% | +58,656 |
| ISHARES TR | 100,845 | 139,300 | +38,455 | 65,873 | 104,321 | 13.87% | +38,448 |
| ISHARES TR CORE MSCI TOTAL | 0 | 325,020 | +325,020 | 0 | 31,020 | 4.12% | +31,020 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 386,933 | +386,933 | 0 | 20,399 | 2.71% | +20,399 |
| ISHARES TR | 0 | 216,078 | +216,078 | 0 | 16,662 | 2.21% | +16,662 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 302,709 | +302,709 | 0 | 15,247 | 2.03% | +15,247 |
| ISHARES TR CORE UNIVRSL USD | 977,212 | 1,302,975 | +325,763 | 45,137 | 60,132 | 7.99% | +14,995 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 353,362 | +353,362 | 0 | 12,933 | 1.72% | +12,933 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 280,833 | +280,833 | 0 | 12,107 | 1.61% | +12,107 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 403,107 | +403,107 | 0 | 11,307 | 1.50% | +11,307 |
| ISHARES TR | 0 | 303,365 | +303,365 | 0 | 41,722 | 5.55% | +41,722 |
| BLACKROCK ETF TRUST II | 0 | 159,892 | +159,892 | 0 | 8,041 | 1.07% | +8,041 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 590,312 | +590,312 | 0 | 40,147 | 5.34% | +40,147 |
| FIDELITY MERRIMACK STR TR | 0 | 780,129 | +780,129 | 0 | 35,488 | 4.72% | +35,488 |
| ISHARES TR | 159,096 | 166,577 | +7,481 | 17,719 | 20,725 | 2.76% | +3,007 |
| ISHARES TR | 49,138 | 55,650 | +6,512 | 10,749 | 13,491 | 1.79% | +2,742 |
| ISHARES TR | 63,275 | 74,997 | +11,722 | 6,717 | 8,071 | 1.07% | +1,355 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 443,277 | 442,968 | -309 | 16,490 | 17,776 | 2.36% | +1,286 |
| BLACKROCK ETF TRUST II | 0 | 21,261 | +21,261 | 0 | 1,113 | 0.15% | +1,113 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,787 | +11,787 | 0 | 2,359 | 0.31% | +2,359 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 3,591 | +3,591 | 0 | 972 | 0.13% | +972 |
| ISHARES TR | 140,897 | 150,699 | +9,802 | 13,378 | 14,244 | 1.89% | +866 |
| ISHARES TR US TREAS BD ETF | 565,800 | 606,615 | +40,815 | 12,962 | 13,819 | 1.84% | +856 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,879 | +1,879 | 0 | 1,092 | 0.15% | +1,092 |
| ISHARES TR MSCI USA MMENTM | 62,787 | 45,709 | -17,078 | 15,068 | 15,670 | 2.08% | +602 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,180 | +6,180 | 0 | 631 | 0.08% | +631 |
| ALPHABET INC(GOOG) | 0 | 3,642 | +3,642 | 0 | 1,287 | 0.17% | +1,287 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,641 | +4,641 | 0 | 448 | 0.06% | +448 |
| APPLE INC(AAPL) | 8,050 | 8,606 | +556 | 2,043 | 2,490 | 0.33% | +447 |
| AMAZON COM INC(AMZN) | 0 | 7,132 | +7,132 | 0 | 1,700 | 0.23% | +1,700 |
| MORGAN STANLEY(MS) | 0 | 2,009 | +2,009 | 0 | 420 | 0.06% | +420 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,250 | +2,250 | 0 | 384 | 0.05% | +384 |
| ISHARES TR | 0 | 3,321 | +3,321 | 0 | 287 | 0.04% | +287 |
| PNC FINL SVCS GROUP INC(PNC) | 2,011 | 2,802 | +791 | 418 | 690 | 0.09% | +271 |
| ELI LILLY & CO(LLY) | 0 | 294 | +294 | 0 | 352 | 0.05% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 371 | 876 | +505 | 178 | 438 | 0.06% | +261 |
| MICRON TECHNOLOGY INC(MU) | 629 | 395 | -234 | 213 | 456 | 0.06% | +243 |
| PEOPLES FINL SVCS CORP | 10,180 | 11,832 | +1,652 | 543 | 785 | 0.10% | +242 |
| VANGUARD INDEX FDS | 562 | 841 | +279 | 336 | 578 | 0.08% | +242 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,055 | 1,126 | +71 | 104 | 335 | 0.04% | +231 |
| AMEREN CORP(AEE) | 0 | 1,834 | +1,834 | 0 | 207 | 0.03% | +207 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 0 | 2,261 | +2,261 | 0 | 201 | 0.03% | +201 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 6,936 | +6,936 | 0 | 197 | 0.03% | +197 |
| DIREXION SHARES ETF TRUST DAIL MID CAP ETF | 0 | 2,598 | +2,598 | 0 | 194 | 0.03% | +194 |
| SANDISK CORP(SNDK) | 0 | 79 | +79 | 0 | 180 | 0.02% | +180 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,315 | +5,315 | 0 | 300 | 0.04% | +300 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,075 | 5,375 | +300 | 696 | 844 | 0.11% | +148 |
| MARKEL GROUP INC(MKL) | 0 | 75 | +75 | 0 | 146 | 0.02% | +146 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 916 | +916 | 0 | 145 | 0.02% | +145 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,520 | +1,520 | 0 | 146 | 0.02% | +146 |
| PROCTER & GAMBLE CO(PG) | 0 | 205,993 | +205,993 | 0 | 30,207 | 4.02% | +30,207 |
| DEERE & CO(DE) | 0 | 239 | +239 | 0 | 152 | 0.02% | +152 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 337 | +337 | 0 | 147 | 0.02% | +147 |
| AUTOZONE INC(AZO) | 0 | 40 | +40 | 0 | 128 | 0.02% | +128 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,392 | +2,392 | 0 | 127 | 0.02% | +127 |
| TESLA INC(TSLA) | 0 | 960 | +960 | 0 | 404 | 0.05% | +404 |
| ALPHABET INC(GOOG) | 3,454 | 3,093 | -361 | 993 | 1,105 | 0.15% | +112 |
| FASTENAL CO(FAST) | 0 | 2,532 | +2,532 | 0 | 122 | 0.02% | +122 |
| MASTERCARD INCORPORATED(MA) | 0 | 429 | +429 | 0 | 220 | 0.03% | +220 |
| LINDE PLC(LIN) | 0 | 202 | +202 | 0 | 105 | 0.01% | +105 |
| MICROSOFT CORP(MSFT) | 0 | 2,181 | +2,181 | 0 | 814 | 0.11% | +814 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,513 | +1,513 | 0 | 102 | 0.01% | +102 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 4,837 | +4,837 | 0 | 325 | 0.04% | +325 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 175 | +175 | 0 | 101 | 0.01% | +101 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 4,020 | +4,020 | 0 | 101 | 0.01% | +101 |
| AON PLC(AON) | 0 | 302 | +302 | 0 | 100 | 0.01% | +100 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 51,575 | +51,575 | 0 | 99 | 0.01% | +99 |
| VANGUARD INDEX FDS | 2,492 | 2,696 | +204 | 489 | 588 | 0.08% | +99 |
| HONEYWELL INTL INC | 0 | 436 | +436 | 0 | 98 | 0.01% | +98 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,363 | +5,363 | 0 | 685 | 0.09% | +685 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,354 | +1,354 | 0 | 443 | 0.06% | +443 |
| HONEYWELL AEROSPACE INC | 0 | 436 | +436 | 0 | 96 | 0.01% | +96 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,144 | +5,144 | 0 | 337 | 0.04% | +337 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,040 | +2,040 | 0 | 92 | 0.01% | +92 |
| APPLIED MATLS INC | 0 | 159 | +159 | 0 | 115 | 0.02% | +115 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,931 | +1,931 | 0 | 91 | 0.01% | +91 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,259 | +1,259 | 0 | 91 | 0.01% | +91 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,089 | +7,089 | 0 | 505 | 0.07% | +505 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 261 | +261 | 0 | 90 | 0.01% | +90 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 4,185 | +4,185 | 0 | 83 | 0.01% | +83 |
| COSTCO WHOLESALE CORPORATION(COST) | 212 | 313 | +101 | 211 | 293 | 0.04% | +82 |
| TRANSDIGM GROUP INC(TDG) | 0 | 61 | +61 | 0 | 81 | 0.01% | +81 |
| WILLIAMS COS INC(WMB) | 0 | 1,494 | +1,494 | 0 | 111 | 0.01% | +111 |
| BAIDU INC | 0 | 700 | +700 | 0 | 80 | 0.01% | +80 |
| HOME DEPOT INC(HD) | 693 | 864 | +171 | 228 | 305 | 0.04% | +77 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,676 | +1,676 | 0 | 75 | 0.01% | +75 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 965 | +965 | 0 | 72 | 0.01% | +72 |
| VANGUARD INDEX FDS | 0 | 7,921 | +7,921 | 0 | 638 | 0.08% | +638 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 118 | +118 | 0 | 114 | 0.02% | +114 |
| ISHARES GOLD TR(IAU) | 0 | 54,376 | +54,376 | 0 | 4,106 | 0.55% | +4,106 |
| CANADIAN NATL RY CO(CNI) | 0 | 590 | +590 | 0 | 70 | 0.01% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 367 | +367 | 0 | 125 | 0.02% | +125 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 219 | +219 | 0 | 104 | 0.01% | +104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 336 | +336 | 0 | 64 | 0.01% | +64 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 179 | +179 | 0 | 69 | 0.01% | +69 |
| VANGUARD INDEX FDS | 0 | 3,262 | +3,262 | 0 | 281 | 0.04% | +281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 170 | +170 | 0 | 130 | 0.02% | +130 |
| GE VERNOVA INC(GEV) | 197 | 200 | +3 | 172 | 235 | 0.03% | +63 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 1,540 | +1,540 | 0 | 62 | 0.01% | +62 |
| NBT BANCORP INC(NBTB) | 0 | 5,631 | +5,631 | 0 | 278 | 0.04% | +278 |