Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 102,401 | 1,060,184 | +957,783 | 5,182 | 53,614 | 4.80% | +48,431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,099 | 203,947 | +154,848 | 6,525 | 38,856 | 3.48% | +32,331 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,804,970 | 1,986,506 | +181,536 | 72,542 | 93,763 | 8.40% | +21,221 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,589,897 | 1,867,759 | +277,862 | 61,783 | 82,854 | 7.42% | +21,070 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,442,997 | 1,686,967 | +243,970 | 56,219 | 69,587 | 6.23% | +13,368 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 710,802 | 1,165,639 | +454,837 | 20,521 | 31,822 | 2.85% | +11,301 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,590,216 | 1,592,072 | +1,856 | 67,648 | 78,457 | 7.03% | +10,809 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 583,367 | 611,253 | +27,886 | 30,353 | 39,047 | 3.50% | +8,694 |
| BERKSHIRE HATHAWAY INC DEL | 17,767 | 32,857 | +15,090 | 8,514 | 16,441 | 1.47% | +7,927 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 178,259 | +178,259 | 0 | 5,000 | 0.45% | +5,000 |
| VANGUARD INDEX FDS | 36,200 | 36,903 | +703 | 21,631 | 25,346 | 2.27% | +3,714 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 454,239 | 455,055 | +816 | 32,592 | 36,136 | 3.24% | +3,544 |
| INVESCO QQQ TR | 16,032 | 16,088 | +56 | 9,253 | 11,847 | 1.06% | +2,594 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 383,634 | 390,965 | +7,331 | 19,197 | 21,726 | 1.95% | +2,529 |
| APPLE INC(AAPL) | 65,378 | 65,147 | -231 | 16,592 | 18,851 | 1.69% | +2,259 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 67,501 | +67,501 | 0 | 2,255 | 0.20% | +2,255 |
| CAPITAL GROUP CORE BALANCED SHS | 93,404 | 140,638 | +47,234 | 3,214 | 5,339 | 0.48% | +2,125 |
| ELI LILLY & CO(LLY) | 5,568 | 5,610 | +42 | 5,121 | 6,729 | 0.60% | +1,607 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 51,367 | 69,294 | +17,927 | 2,542 | 4,110 | 0.37% | +1,568 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 96,736 | 124,746 | +28,010 | 4,909 | 6,326 | 0.57% | +1,417 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,182 | 58,282 | +14,100 | 2,571 | 3,964 | 0.35% | +1,393 |
| NETFLIX INC.(NFLX) | 2,478 | 22,346 | +19,868 | 238 | 1,596 | 0.14% | +1,357 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 207,264 | 211,412 | +4,148 | 15,155 | 16,507 | 1.48% | +1,352 |
| ISHARES TR | 33,983 | 35,997 | +2,014 | 7,434 | 8,726 | 0.78% | +1,293 |
| PIMCO ETF TR MULTISECTOR BD | 208,949 | 254,684 | +45,735 | 5,474 | 6,754 | 0.60% | +1,280 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 24,148 | +24,148 | 0 | 1,216 | 0.11% | +1,216 |
| ISHARES TR FLTG RATE NT ETF | 220,958 | 241,923 | +20,965 | 11,258 | 12,350 | 1.11% | +1,092 |
| VANGUARD WORLD FD CONSUM STP ETF | 19,901 | 24,528 | +4,627 | 4,470 | 5,531 | 0.50% | +1,061 |
| VANGUARD INDEX FDS | 11,656 | 12,643 | +987 | 3,739 | 4,679 | 0.42% | +939 |
| MOOG INC(MOG-A) | 4,900 | 5,569 | +669 | 1,434 | 2,361 | 0.21% | +926 |
| VANGUARD WORLD FD | 29,772 | 31,192 | +1,420 | 4,315 | 5,098 | 0.46% | +783 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 122,439 | 122,084 | -355 | 5,933 | 6,716 | 0.60% | +782 |
| NVIDIA CORPORATION(NVDA) | 28,889 | 29,083 | +194 | 5,091 | 5,819 | 0.52% | +728 |
| SPDR SERIES TRUST ST STR SP600 SML | 66,457 | 68,028 | +1,571 | 3,211 | 3,923 | 0.35% | +712 |
| ISHARES TR | 6,643 | 6,689 | +46 | 4,339 | 5,010 | 0.45% | +670 |
| INTEL CORP(INTC) | 0 | 4,674 | +4,674 | 0 | 653 | 0.06% | +653 |
| VANGUARD WORLD FD | 8,526 | 42,535 | +34,009 | 3,133 | 3,739 | 0.33% | +606 |
| ALPHABET INC(GOOG) | 8,084 | 8,192 | +108 | 2,325 | 2,928 | 0.26% | +603 |
| ALPHABET INC(GOOG) | 9,102 | 8,962 | -140 | 2,611 | 3,166 | 0.28% | +556 |
| AMAZON COM INC(AMZN) | 29,429 | 27,962 | -1,467 | 6,129 | 6,664 | 0.60% | +535 |
| AT&T INC(T) | 98,838 | 162,625 | +63,787 | 2,865 | 3,366 | 0.30% | +501 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,724 | 1,458 | -266 | 351 | 847 | 0.08% | +496 |
| VANGUARD INDEX FDS | 7,059 | 8,619 | +1,560 | 1,385 | 1,878 | 0.17% | +493 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 35,048 | 30,941 | -4,107 | 1,155 | 1,631 | 0.15% | +476 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 9,616 | +9,616 | 0 | 463 | 0.04% | +463 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,675 | +2,675 | 0 | 442 | 0.04% | +442 |
| SCHWAB STRATEGIC TR | 174,656 | 193,805 | +19,149 | 4,239 | 4,678 | 0.42% | +440 |
| MICRON TECHNOLOGY INC(MU) | 0 | 361 | +361 | 0 | 416 | 0.04% | +416 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,948 | 3,994 | +46 | 2,567 | 2,982 | 0.27% | +415 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,910 | 4,165 | +255 | 369 | 782 | 0.07% | +413 |
| VANGUARD WORLD FD INF TECH ETF | 1,443 | 11,544 | +10,101 | 1,007 | 1,380 | 0.12% | +373 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,319 | 23,112 | +8,793 | 486 | 851 | 0.08% | +365 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 79,398 | 81,565 | +2,167 | 8,134 | 8,483 | 0.76% | +348 |
| CATERPILLAR INC(CAT) | 920 | 938 | +18 | 652 | 999 | 0.09% | +347 |
| APPLIED MATLS INC | 1,140 | 1,009 | -131 | 390 | 729 | 0.07% | +340 |
| FIDELITY MERRIMACK STR TR | 207,556 | 215,365 | +7,809 | 9,469 | 9,797 | 0.88% | +328 |
| PALO ALTO NETWORKS INC(PANW) | 1,704 | 1,751 | +47 | 273 | 597 | 0.05% | +324 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 38,387 | 38,501 | +114 | 850 | 1,156 | 0.10% | +306 |
| CORNING INC(GLW) | 2,995 | 2,780 | -215 | 407 | 710 | 0.06% | +303 |
| M & T BK CORP(MTB) | 5,090 | 5,604 | +514 | 1,052 | 1,334 | 0.12% | +282 |
| BROADCOM INC(AVGO) | 2,031 | 2,479 | +448 | 658 | 937 | 0.08% | +278 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 9,462 | +9,462 | 0 | 277 | 0.02% | +277 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,610 | +1,610 | 0 | 275 | 0.02% | +275 |
| ISHARES TR ESG AWR MSCI USA | 9,880 | 10,134 | +254 | 1,397 | 1,659 | 0.15% | +261 |
| GE VERNOVA INC(GEV) | 530 | 614 | +84 | 463 | 721 | 0.06% | +259 |
| GE AEROSPACE(GE) | 2,427 | 2,529 | +102 | 689 | 945 | 0.08% | +256 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,779 | +2,779 | 0 | 250 | 0.02% | +250 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,000 | +3,000 | 0 | 248 | 0.02% | +248 |
| ISHARES TR MSCI USA MMENTM | 0 | 712 | +712 | 0 | 244 | 0.02% | +244 |
| SCHWAB STRATEGIC TR | 0 | 7,524 | +7,524 | 0 | 239 | 0.02% | +239 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 117 | +117 | 0 | 233 | 0.02% | +233 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,415 | +5,415 | 0 | 230 | 0.02% | +230 |
| VANGUARD SPECIALIZED FUNDS | 10,737 | 10,726 | -11 | 2,309 | 2,538 | 0.23% | +229 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,526 | 1,013 | -513 | 621 | 850 | 0.08% | +229 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 324 | +324 | 0 | 228 | 0.02% | +228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 294 | +294 | 0 | 224 | 0.02% | +224 |
| TEXAS INSTRS INC(TXN) | 0 | 737 | +737 | 0 | 220 | 0.02% | +220 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 6,807 | +6,807 | 0 | 213 | 0.02% | +213 |
| AMGEN INC(AMGN) | 0 | 582 | +582 | 0 | 211 | 0.02% | +211 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,250 | +5,250 | 0 | 204 | 0.02% | +204 |
| AMEREN CORP(AEE) | 0 | 1,795 | +1,795 | 0 | 203 | 0.02% | +203 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,879 | +1,879 | 0 | 203 | 0.02% | +203 |
| VANGUARD INDEX FDS | 0 | 1,021 | +1,021 | 0 | 202 | 0.02% | +202 |
| LINDE PLC(LIN) | 0 | 388 | +388 | 0 | 202 | 0.02% | +202 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,138 | +1,138 | 0 | 201 | 0.02% | +201 |
| CISCO SYS INC(CSCO) | 4,609 | 4,727 | +118 | 358 | 555 | 0.05% | +198 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 24,646 | 31,414 | +6,768 | 806 | 998 | 0.09% | +192 |
| VANGUARD WHITEHALL FDS | 7,194 | 7,839 | +645 | 1,065 | 1,239 | 0.11% | +173 |
| VANGUARD INTL EQUITY INDEX F | 4,666 | 6,102 | +1,436 | 350 | 511 | 0.05% | +161 |
| ABBVIE INC(ABBV) | 4,328 | 4,347 | +19 | 941 | 1,094 | 0.10% | +153 |
| BANK OF AMER CORP | 18,217 | 18,213 | -4 | 888 | 1,038 | 0.09% | +150 |
| VANGUARD BD INDEX FDS | 6,252 | 8,271 | +2,019 | 460 | 607 | 0.05% | +147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,075 | 47,829 | -1,246 | 2,423 | 2,564 | 0.23% | +141 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 6,732 | 9,348 | +2,616 | 343 | 481 | 0.04% | +138 |
| ISHARES TR | 3,000 | 3,000 | 0 | 356 | 491 | 0.04% | +135 |
| RAND CAP CORP(RAND) | 0 | 13,250 | +13,250 | 0 | 135 | 0.01% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,864 | 2,927 | +63 | 694 | 823 | 0.07% | +129 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,587 | 22,820 | -1,767 | 1,743 | 1,870 | 0.17% | +126 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 15,293 | 17,122 | +1,829 | 449 | 565 | 0.05% | +116 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 20,801 | 21,180 | +379 | 946 | 1,059 | 0.09% | +112 |