Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 145 | 667,459 | +667,314 | 11 | 58,656 | 7.80% | +58,645 |
| ISHARES TR | 100,845 | 139,300 | +38,455 | 65,873 | 104,321 | 13.87% | +38,448 |
| ISHARES TR CORE MSCI TOTAL | 54 | 325,020 | +324,966 | 5 | 31,020 | 4.12% | +31,015 |
| ISHARES TR | 8,453 | 216,078 | +207,625 | 571 | 16,662 | 2.21% | +16,091 |
| 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 SYST AL ETF | 0 | 403,107 | +403,107 | 0 | 11,307 | 1.50% | +11,307 |
| ISHARES TR | 296,836 | 303,365 | +6,529 | 33,575 | 41,722 | 5.55% | +8,147 |
| BLACKROCK ETF TRUST II | 0 | 159,892 | +159,892 | 0 | 8,041 | 1.07% | +8,041 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 574,017 | 590,312 | +16,295 | 33,396 | 40,147 | 5.34% | +6,751 |
| FIDELITY MERRIMACK STR TR | 652,885 | 780,129 | +127,244 | 29,785 | 35,488 | 4.72% | +5,703 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 469,968 | 386,933 | -83,035 | 15,485 | 20,399 | 2.71% | +4,914 |
| 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 |
| NVIDIA CORPORATION(NVDA) | 7,508 | 11,787 | +4,279 | 1,309 | 2,359 | 0.31% | +1,049 |
| 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 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 728 | 3,591 | +2,863 | 135 | 972 | 0.13% | +837 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,794 | 1,879 | +85 | 365 | 1,092 | 0.15% | +727 |
| 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 | 1,147 | 6,180 | +5,033 | 119 | 631 | 0.08% | +513 |
| ALPHABET INC(GOOG) | 2,728 | 3,642 | +914 | 783 | 1,287 | 0.17% | +504 |
| APPLE INC(AAPL) | 8,050 | 8,606 | +556 | 2,043 | 2,490 | 0.33% | +447 |
| AMAZON COM INC(AMZN) | 6,148 | 7,132 | +984 | 1,280 | 1,700 | 0.23% | +419 |
| MORGAN STANLEY(MS) | 80 | 2,009 | +1,929 | 13 | 420 | 0.06% | +407 |
| 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) | 89 | 294 | +205 | 82 | 352 | 0.05% | +270 |
| 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(PFIS) | 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 |
| DIREXION SHARES ETF TRUST DAIL MID CAP ETF | 0 | 2,598 | +2,598 | 0 | 194 | 0.03% | +194 |
| SANDISK CORP(SNDK) | 16 | 79 | +63 | 10 | 180 | 0.02% | +169 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,532 | 5,315 | +2,783 | 144 | 300 | 0.04% | +157 |
| 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 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16 | 1,520 | +1,504 | 1 | 146 | 0.02% | +145 |
| PROCTER & GAMBLE CO(PG) | 208,162 | 205,993 | -2,169 | 30,067 | 30,207 | 4.02% | +140 |
| DEERE & CO(DE) | 23 | 239 | +216 | 13 | 152 | 0.02% | +139 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33 | 337 | +304 | 16 | 147 | 0.02% | +132 |
| 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) | 749 | 960 | +211 | 278 | 404 | 0.05% | +125 |
| ALPHABET INC(GOOG) | 3,454 | 3,093 | -361 | 993 | 1,105 | 0.15% | +112 |
| FASTENAL CO(FAST) | 295 | 2,532 | +2,237 | 14 | 122 | 0.02% | +108 |
| MASTERCARD INCORPORATED(MA) | 227 | 429 | +202 | 113 | 220 | 0.03% | +107 |
| LINDE PLC(LIN) | 1 | 202 | +201 | 0 | 105 | 0.01% | +104 |
| MICROSOFT CORP(MSFT) | 1,920 | 2,181 | +261 | 711 | 814 | 0.11% | +103 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 3,808 | 4,837 | +1,029 | 223 | 325 | 0.04% | +101 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 175 | +175 | 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 | 5,363 | 5,363 | 0 | 588 | 685 | 0.09% | +97 |
| JPMORGAN CHASE & CO(JPM) | 1,178 | 1,354 | +176 | 346 | 443 | 0.06% | +97 |
| HONEYWELL AEROSPACE INC | 0 | 436 | +436 | 0 | 96 | 0.01% | +96 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,226 | 5,144 | -82 | 244 | 337 | 0.04% | +94 |
| APPLIED MATLS INC | 69 | 159 | +90 | 23 | 115 | 0.02% | +91 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,931 | +1,931 | 0 | 91 | 0.01% | +91 |
| UBER TECHNOLOGIES INC(UBER) | 5 | 1,259 | +1,254 | 0 | 91 | 0.01% | +90 |
| VANGUARD TAX-MANAGED FDS | 6,526 | 7,089 | +563 | 418 | 505 | 0.07% | +87 |
| SHERWIN WILLIAMS CO(SHW) | 12 | 261 | +249 | 4 | 90 | 0.01% | +86 |
| 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) | 419 | 1,494 | +1,075 | 30 | 111 | 0.01% | +81 |
| BAIDU INC | 4 | 700 | +696 | 0 | 80 | 0.01% | +80 |
| HOME DEPOT INC(HD) | 693 | 864 | +171 | 228 | 305 | 0.04% | +77 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1 | 1,676 | +1,675 | 0 | 75 | 0.01% | +75 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 965 | +965 | 0 | 72 | 0.01% | +72 |
| VANGUARD INDEX FDS | 1,974 | 7,921 | +5,947 | 567 | 638 | 0.08% | +71 |
| ISHARES TR MSCI USA MIN ETF | 4,075 | 4,641 | +566 | 378 | 448 | 0.06% | +70 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 118 | 118 | 0 | 46 | 114 | 0.02% | +68 |
| ISHARES GOLD TR(IAU) | 45,818 | 54,376 | +8,558 | 4,039 | 4,106 | 0.55% | +67 |
| CANADIAN NATL RY CO(CNI) | 37 | 590 | +553 | 4 | 70 | 0.01% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 367 | 367 | 0 | 59 | 125 | 0.02% | +66 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 114 | 219 | +105 | 38 | 104 | 0.01% | +66 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 19 | 179 | +160 | 6 | 69 | 0.01% | +64 |
| VANGUARD INDEX FDS | 498 | 3,262 | +2,764 | 218 | 281 | 0.04% | +63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 170 | 170 | 0 | 66 | 130 | 0.02% | +63 |
| GE VERNOVA INC(GEV) | 197 | 200 | +3 | 172 | 235 | 0.03% | +63 |
| NBT BANCORP INC(NBTB) | 5,165 | 5,631 | +466 | 220 | 278 | 0.04% | +58 |
| COMFORT SYS USA INC(FIX) | 96 | 96 | 0 | 132 | 190 | 0.03% | +58 |
| FIDELITY COVINGTON TRUST | 829 | 801 | -28 | 172 | 229 | 0.03% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 354 | 361 | +7 | 96 | 150 | 0.02% | +54 |
| INVESCO QQQ TR | 333 | 333 | 0 | 192 | 245 | 0.03% | +53 |
| BOEING CO(BA) | 845 | 1,022 | +177 | 168 | 221 | 0.03% | +53 |
| INNOVATOR ETFS TRUST | 0 | 2,590 | +2,590 | 0 | 52 | 0.01% | +52 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,595 | 3,729 | +134 | 240 | 291 | 0.04% | +51 |
| FERRARI N V COM | 0 | 135 | +135 | 0 | 50 | 0.01% | +50 |
| MERCADOLIBRE INC(MELI) | 31 | 58 | +27 | 54 | 98 | 0.01% | +45 |
| ISHARES TR CORE 1 5 YR USD | 48,739 | 49,861 | +1,122 | 2,362 | 2,406 | 0.32% | +44 |