Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 686,398 | +686,398 | 0 | 19,871 | 3.51% | +19,871 |
| ISHARES TR | 0 | 59,899 | +59,899 | 0 | 19,753 | 3.49% | +19,753 |
| ISHARES INC MSCI EMRG CHN | 17,090 | 244,964 | +227,874 | 1,242 | 19,269 | 3.40% | +18,027 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 182,845 | +182,845 | 0 | 12,514 | 2.21% | +12,514 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 62,669 | +62,669 | 0 | 11,786 | 2.08% | +11,786 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 262,900 | +262,900 | 0 | 10,703 | 1.89% | +10,703 |
| ISHARES TR | 12,206 | 455,756 | +443,550 | 258 | 9,977 | 1.76% | +9,718 |
| ISHARES TR | 0 | 127,042 | +127,042 | 0 | 7,996 | 1.41% | +7,996 |
| VALERO ENERGY CORP(VLO) | 0 | 27,832 | +27,832 | 0 | 6,877 | 1.21% | +6,877 |
| SLB LIMITED(SLB) | 0 | 121,700 | +121,700 | 0 | 6,254 | 1.10% | +6,254 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,717 | +6,717 | 0 | 6,013 | 1.06% | +6,013 |
| ISHARES TR | 104,845 | 128,568 | +23,723 | 22,509 | 28,124 | 4.96% | +5,615 |
| ISHARES TR | 239,257 | 467,939 | +228,682 | 3,931 | 8,559 | 1.51% | +4,628 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 146,526 | +146,526 | 0 | 2,538 | 0.45% | +2,538 |
| VANGUARD INTL EQUITY INDEX F | 106,830 | 133,411 | +26,581 | 8,932 | 10,997 | 1.94% | +2,065 |
| VANGUARD INTL EQUITY INDEX F | 355,967 | 380,507 | +24,540 | 19,137 | 20,566 | 3.63% | +1,430 |
| PIMCO ETF TR ENHAN SHRT MA AC | 111,601 | 124,603 | +13,002 | 11,198 | 12,531 | 2.21% | +1,333 |
| ISHARES U S ETF TR IT RT HDG HGYL | 130,748 | 146,471 | +15,723 | 11,271 | 12,539 | 2.21% | +1,269 |
| ISHARES TR | 74,821 | 83,451 | +8,630 | 11,086 | 12,312 | 2.17% | +1,226 |
| PIMCO ETF TR MULTISECTOR BD | 776,394 | 834,932 | +58,538 | 20,714 | 21,875 | 3.86% | +1,161 |
| HALLIBURTON CO(HAL) | 0 | 28,524 | +28,524 | 0 | 1,112 | 0.20% | +1,112 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 116,070 | 140,442 | +24,372 | 8,811 | 9,903 | 1.75% | +1,092 |
| OREILLY AUTOMOTIVE INC(ORLY) | 62,615 | 73,674 | +11,059 | 5,711 | 6,801 | 1.20% | +1,090 |
| ISHARES GOLD TR(IAU) | 148,873 | 149,400 | +527 | 12,084 | 13,171 | 2.32% | +1,087 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 43,672 | 44,218 | +546 | 13,031 | 13,806 | 2.44% | +775 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 30,862 | +30,862 | 0 | 693 | 0.12% | +693 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,444 | +3,444 | 0 | 692 | 0.12% | +692 |
| ISHARES TR | 87,237 | 93,278 | +6,041 | 9,609 | 10,297 | 1.82% | +688 |
| LOCKHEED MARTIN CORP(LMT) | 6,052 | 5,946 | -106 | 2,928 | 3,594 | 0.63% | +666 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 17,225 | +17,225 | 0 | 656 | 0.12% | +656 |
| ISHARES TR | 16,345 | 18,078 | +1,733 | 11,196 | 11,809 | 2.08% | +613 |
| GE VERNOVA INC(GEV) | 2,483 | 2,483 | 0 | 1,623 | 2,168 | 0.38% | +545 |
| VANECK ETF TRUST URANI NUCLE ETF | 28,463 | 30,113 | +1,650 | 3,535 | 4,011 | 0.71% | +476 |
| ISHARES TR | 55,458 | 61,167 | +5,709 | 4,593 | 5,051 | 0.89% | +458 |
| FIRST TR EXCHANGE-TRADED FD | 12,206 | 15,183 | +2,977 | 258 | 679 | 0.12% | +421 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 9,075 | +9,075 | 0 | 376 | 0.07% | +376 |
| EXXON MOBIL CORP | 2,618 | 3,801 | +1,183 | 315 | 645 | 0.11% | +330 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 3,305 | +3,305 | 0 | 322 | 0.06% | +322 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 3,083 | +3,083 | 0 | 320 | 0.06% | +320 |
| CATERPILLAR INC(CAT) | 425 | 791 | +366 | 244 | 561 | 0.10% | +317 |
| CROWN CASTLE INC(CCI) | 0 | 3,825 | +3,825 | 0 | 311 | 0.05% | +311 |
| WALMART INC(WMT) | 5,103 | 7,008 | +1,905 | 572 | 871 | 0.15% | +299 |
| TRANSOCEAN LTD(RIG) | 60,000 | 80,000 | +20,000 | 248 | 530 | 0.09% | +283 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,008 | +2,008 | 0 | 280 | 0.05% | +280 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,075 | +3,075 | 0 | 248 | 0.04% | +248 |
| VANECK ETF TRUST CLO ETF | 0 | 4,465 | +4,465 | 0 | 235 | 0.04% | +235 |
| STEEL DYNAMICS INC(STLD) | 38,255 | 37,314 | -941 | 6,482 | 6,716 | 1.19% | +233 |
| EDISON INTL(EIX) | 0 | 3,145 | +3,145 | 0 | 230 | 0.04% | +230 |
| FORD MTR CO(F) | 0 | 19,458 | +19,458 | 0 | 225 | 0.04% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 13,279 | 14,375 | +1,096 | 6,675 | 6,889 | 1.22% | +214 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 4,638 | +4,638 | 0 | 203 | 0.04% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,002 | +4,002 | 0 | 201 | 0.04% | +201 |
| ISHARES TR IBDS DEC28 ETF | 237,418 | 246,393 | +8,975 | 6,043 | 6,241 | 1.10% | +198 |
| NVIDIA CORPORATION(NVDA) | 83,748 | 91,166 | +7,418 | 15,757 | 15,899 | 2.81% | +142 |
| VANGUARD INDEX FDS | 389 | 641 | +252 | 244 | 383 | 0.07% | +139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 205,517 | 211,946 | +6,429 | 9,113 | 9,231 | 1.63% | +117 |
| TJX COS INC NEW(TJX) | 44,221 | 43,244 | -977 | 6,793 | 6,906 | 1.22% | +113 |
| CHEVRON CORPORATION(CVX) | 2,551 | 2,422 | -129 | 389 | 501 | 0.09% | +112 |
| AT&T INC(T) | 24,931 | 24,824 | -107 | 619 | 720 | 0.13% | +100 |
| CAMECO CORP(CCJ) | 6,067 | 6,000 | -67 | 555 | 652 | 0.11% | +97 |
| JOHNSON & JOHNSON(JNJ) | 1,369 | 1,492 | +123 | 283 | 365 | 0.06% | +81 |
| FREEPORT MCMORAN INC(FCX) | 10,000 | 10,000 | 0 | 508 | 588 | 0.10% | +80 |
| STELLANTIS N.V(STLA) | 0 | 10,300 | +10,300 | 0 | 73 | 0.01% | +73 |
| APA CORPORATION(APA) | 10,793 | 7,783 | -3,010 | 264 | 330 | 0.06% | +66 |
| WILLIAMS COS INC(WMB) | 3,807 | 3,734 | -73 | 229 | 272 | 0.05% | +43 |
| PIMCO ETF TR PREFERRED AND CP | 5,685 | 6,574 | +889 | 293 | 333 | 0.06% | +40 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 945 | 762 | -183 | 260 | 299 | 0.05% | +38 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,318 | 15,308 | +1,990 | 235 | 263 | 0.05% | +27 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,701 | 4,215 | -486 | 371 | 398 | 0.07% | +27 |
| PLUG PWR INC(PLUG) | 55,613 | 55,738 | +125 | 110 | 126 | 0.02% | +16 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 21,982 | 20,567 | -1,415 | 354 | 369 | 0.07% | +15 |
| MPLX LP(MPLX) | 3,865 | 3,758 | -107 | 206 | 215 | 0.04% | +8 |
| BANK NEW YORK MELLON CORP | 3,034 | 3,012 | -22 | 352 | 357 | 0.06% | +5 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 209 | 212 | 0.04% | +3 |
| CISCO SYS INC(CSCO) | 4,003 | 4,006 | +3 | 308 | 311 | 0.05% | +2 |
| ISHARES TR IBONDS DEC2026 | 8,590 | 8,590 | 0 | 208 | 208 | 0.04% | 0 |
| ISHARES TR IBONDS 27 ETF | 8,633 | 8,633 | 0 | 210 | 209 | 0.04% | -0 |
| ISHARES TR | 9,080 | 9,080 | 0 | 213 | 211 | 0.04% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,065 | 3,050 | -15 | 587 | 585 | 0.10% | -2 |
| MORGAN STANLEY(MS) | 1,607 | 1,721 | +114 | 285 | 283 | 0.05% | -2 |
| ISHARES TR | 12,206 | 12,206 | 0 | 258 | 255 | 0.05% | -3 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 2,910 | 2,910 | 0 | 232 | 230 | 0.04% | -3 |
| RTX CORPORATION(RTX) | 1,262 | 1,163 | -99 | 231 | 224 | 0.04% | -7 |
| FUELCELL ENERGY INC(FCEL) | 10,013 | 10,013 | 0 | 73 | 65 | 0.01% | -8 |
| MICRON TECHNOLOGY INC(MU) | 1,295 | 1,070 | -225 | 370 | 362 | 0.06% | -8 |
| CITIGROUP INC(C) | 3,081 | 3,090 | +9 | 360 | 350 | 0.06% | -9 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 2,714 | 2,540 | -174 | 364 | 352 | 0.06% | -12 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,364 | 2,142 | -222 | 370 | 355 | 0.06% | -15 |
| GENERAL MTRS CO(GM) | 3,831 | 3,975 | +144 | 312 | 296 | 0.05% | -15 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,741 | 6,797 | -944 | 1,003 | 983 | 0.17% | -19 |
| EMERSON ELEC CO(EMR) | 2,042 | 1,862 | -180 | 271 | 244 | 0.04% | -27 |
| ISHARES TR MSCI USA MMENTM | 1,214 | 1,130 | -84 | 304 | 271 | 0.05% | -33 |
| BROADCOM INC(AVGO) | 899 | 898 | -1 | 311 | 278 | 0.05% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 912 | 975 | +63 | 270 | 237 | 0.04% | -34 |
| ALPHABET INC(GOOG) | 1,499 | 1,498 | -1 | 470 | 430 | 0.08% | -41 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 496 | -28 | 461 | 420 | 0.07% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,665 | 4,317 | -348 | 277 | 235 | 0.04% | -41 |
| VANGUARD INDEX FDS | 1,819 | 1,763 | -56 | 610 | 566 | 0.10% | -44 |
| VANGUARD INDEX FDS | 916 | 916 | 0 | 447 | 400 | 0.07% | -47 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,347 | 3,127 | -220 | 275 | 223 | 0.04% | -52 |