Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 498,275 | +498,275 | 0 | 26,080 | 7.28% | +26,080 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 82,427 | +82,427 | 0 | 24,973 | 6.97% | +24,973 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 0 | 196,751 | +196,751 | 0 | 24,434 | 6.82% | +24,434 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 80,007 | +80,007 | 0 | 14,784 | 4.13% | +14,784 |
| ROUNDHILL ETF TRUST | 0 | 188,480 | +188,480 | 0 | 13,919 | 3.89% | +13,919 |
| CORGI ETF TR I | 0 | 360,223 | +360,223 | 0 | 11,520 | 3.22% | +11,520 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 17,067 | 67,134 | +50,067 | 1,611 | 12,609 | 3.52% | +10,998 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 226,079 | +226,079 | 0 | 10,792 | 3.01% | +10,792 |
| EA SERIES TRUST FREEDOM 100 EM | 39,825 | 156,601 | +116,776 | 2,176 | 11,417 | 3.19% | +9,240 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 234,902 | +234,902 | 0 | 7,848 | 2.19% | +7,848 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 11,786 | +11,786 | 0 | 7,351 | 2.05% | +7,351 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 87,475 | +87,475 | 0 | 7,150 | 2.00% | +7,150 |
| TEMA ETF TRUST | 379,934 | 480,790 | +100,856 | 13,009 | 20,140 | 5.62% | +7,131 |
| WISDOMTREE TR(WT) | 0 | 170,507 | +170,507 | 0 | 6,447 | 1.80% | +6,447 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 174,319 | 311,190 | +136,871 | 5,535 | 10,913 | 3.05% | +5,379 |
| PIMCO ETF TR MULTISECTOR BD | 782,213 | 909,360 | +127,147 | 20,494 | 24,116 | 6.73% | +3,622 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,071 | +5,071 | 0 | 1,400 | 0.39% | +1,400 |
| VANGUARD INDEX FDS | 80,062 | 78,490 | -1,572 | 15,710 | 17,107 | 4.78% | +1,397 |
| DIGI PWR X INC | 69,887 | 255,468 | +185,581 | 142 | 1,392 | 0.39% | +1,250 |
| VANGUARD INDEX FDS | 44,180 | 39,856 | -4,324 | 26,424 | 27,404 | 7.65% | +980 |
| SERVICENOW INC(NOW) | 0 | 7,310 | +7,310 | 0 | 726 | 0.20% | +726 |
| TEMA ETF TRUST | 0 | 20,373 | +20,373 | 0 | 619 | 0.17% | +619 |
| APPLIED MATLS INC | 0 | 415 | +415 | 0 | 300 | 0.08% | +300 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,001 | +1,001 | 0 | 271 | 0.08% | +271 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,252 | +3,252 | 0 | 263 | 0.07% | +263 |
| NBT BANCORP INC(NBTB) | 33,522 | 33,522 | 0 | 1,427 | 1,655 | 0.46% | +228 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 8,124 | +8,124 | 0 | 210 | 0.06% | +210 |
| ISHARES TR MSCI USA MMENTM | 1,336 | 1,340 | +4 | 321 | 459 | 0.13% | +139 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 19,372 | 24,039 | +4,667 | 480 | 605 | 0.17% | +125 |
| AMAZON COM INC(AMZN) | 1,225 | 1,221 | -4 | 255 | 291 | 0.08% | +36 |
| APPLE INC(AAPL) | 865 | 865 | 0 | 219 | 250 | 0.07% | +31 |
| JOHNSON & JOHNSON(JNJ) | 841 | 844 | +3 | 206 | 214 | 0.06% | +9 |
| ISHARES TR | 21,542 | 21,312 | -230 | 1,144 | 1,149 | 0.32% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 710 | -55 | 367 | 355 | 0.10% | -11 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 15,622 | 0 | -15,622 | 162 | 0 | — | -162 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 84,693 | 81,398 | -3,295 | 4,420 | 4,248 | 1.19% | -172 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,454 | 0 | -10,454 | 741 | 0 | — | -741 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,577 | 979 | -6,598 | 1,117 | 279 | 0.08% | -838 |
| SCHWAB STRATEGIC TR | 142,824 | 63,765 | -79,059 | 4,160 | 2,158 | 0.60% | -2,003 |
| BLACKROCK ETF TRUST II | 39,230 | 0 | -39,230 | 2,037 | 0 | — | -2,037 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 38,969 | 0 | -38,969 | 3,447 | 0 | — | -3,447 |
| INVESCO QQQ TR | 8,363 | 994 | -7,369 | 4,837 | 735 | 0.21% | -4,102 |
| SCHWAB STRATEGIC TR | 1,583,312 | 1,179,830 | -403,482 | 39,741 | 34,168 | 9.54% | -5,574 |
| VANGUARD BD INDEX FDS | 75,879 | 0 | -75,879 | 5,950 | 0 | — | -5,950 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 223,958 | 149,176 | -74,782 | 18,532 | 12,330 | 3.44% | -6,203 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 142,807 | 9,147 | -133,660 | 7,929 | 562 | 0.16% | -7,367 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 252,503 | 0 | -252,503 | 7,368 | 0 | — | -7,368 |
| SPDR GOLD TR(GLD) | 51,522 | 39,549 | -11,973 | 22,169 | 14,569 | 4.07% | -7,600 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 136,645 | 0 | -136,645 | 7,999 | 0 | — | -7,999 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 319,598 | 0 | -319,598 | 9,610 | 0 | — | -9,610 |
| SCHWAB STRATEGIC TR | 396,056 | 0 | -396,056 | 9,612 | 0 | — | -9,612 |
| ISHARES TR | 161,373 | 0 | -161,373 | 13,325 | 0 | — | -13,325 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 354,730 | 0 | -354,730 | 17,648 | 0 | — | -17,648 |
| SPDR SERIES TRUST ST STR GLB DOW | 124,976 | 0 | -124,976 | 21,191 | 0 | — | -21,191 |