Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 354,730 | +354,730 | 0 | 17,648 | 6.05% | +17,648 |
| ISHARES TR | 0 | 161,373 | +161,373 | 0 | 13,325 | 4.57% | +13,325 |
| SCHWAB STRATEGIC TR | 0 | 396,056 | +396,056 | 0 | 9,612 | 3.30% | +9,612 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 319,598 | +319,598 | 0 | 9,610 | 3.30% | +9,610 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 136,645 | +136,645 | 0 | 7,999 | 2.74% | +7,999 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 252,503 | +252,503 | 0 | 7,368 | 2.53% | +7,368 |
| SPDR GOLD TR(GLD) | 40,253 | 51,522 | +11,269 | 15,953 | 22,169 | 7.60% | +6,217 |
| VANGUARD BD INDEX FDS | 0 | 75,879 | +75,879 | 0 | 5,950 | 2.04% | +5,950 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 174,319 | +174,319 | 0 | 5,535 | 1.90% | +5,535 |
| TEMA ETF TRUST | 334,796 | 379,934 | +45,138 | 9,684 | 13,009 | 4.46% | +3,325 |
| BLACKROCK ETF TRUST II | 0 | 39,230 | +39,230 | 0 | 2,037 | 0.70% | +2,037 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 17,067 | +17,067 | 0 | 1,611 | 0.55% | +1,611 |
| SPDR SERIES TRUST ST STR GLB DOW | 119,871 | 124,976 | +5,105 | 19,984 | 21,191 | 7.27% | +1,207 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 7,577 | +7,577 | 0 | 1,117 | 0.38% | +1,117 |
| VANGUARD INDEX FDS | 77,184 | 80,062 | +2,878 | 14,743 | 15,710 | 5.39% | +967 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 10,454 | +10,454 | 0 | 741 | 0.25% | +741 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 70,628 | 84,693 | +14,065 | 3,697 | 4,420 | 1.52% | +723 |
| PIMCO ETF TR MULTISECTOR BD | 757,167 | 782,213 | +25,046 | 20,201 | 20,494 | 7.03% | +293 |
| JOHNSON & JOHNSON(JNJ) | 0 | 841 | +841 | 0 | 206 | 0.07% | +206 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 0 | 15,622 | +15,622 | 0 | 162 | 0.06% | +162 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,808 | 19,372 | +3,564 | 393 | 480 | 0.16% | +87 |
| ISHARES TR | 20,266 | 21,542 | +1,276 | 1,084 | 1,144 | 0.39% | +60 |
| NBT BANCORP INC(NBTB) | 33,522 | 33,522 | 0 | 1,392 | 1,427 | 0.49% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 765 | 0 | 385 | 367 | 0.13% | -18 |
| AMAZON COM INC(AMZN) | 1,213 | 1,225 | +12 | 280 | 255 | 0.09% | -25 |
| DIGI PWR X INC(DGXX) | 65,577 | 69,887 | +4,310 | 167 | 142 | 0.05% | -25 |
| APPLE INC(AAPL) | 956 | 865 | -91 | 260 | 219 | 0.08% | -41 |
| BLACKSTONE INC(BX) | 1,342 | 0 | -1,342 | 207 | 0 | — | -207 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 223,941 | 223,958 | +17 | 18,755 | 18,532 | 6.36% | -223 |
| PROSHARES TR ULTRAPRO QQQ | 4,280 | 0 | -4,280 | 226 | 0 | — | -226 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,023 | 0 | -6,023 | 308 | 0 | — | -308 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,575 | 0 | -1,575 | 348 | 0 | — | -348 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 143,039 | 142,807 | -232 | 8,314 | 7,929 | 2.72% | -385 |
| INVESCO QQQ TR | 8,941 | 8,363 | -578 | 5,504 | 4,837 | 1.66% | -667 |
| VANGUARD INDEX FDS | 43,977 | 44,180 | +203 | 27,600 | 26,424 | 9.06% | -1,176 |
| SCHWAB STRATEGIC TR | 1,597,065 | 1,583,312 | -13,753 | 41,891 | 39,741 | 13.63% | -2,150 |
| EA SERIES TRUST FREEDOM 100 EM | 84,625 | 39,825 | -44,800 | 4,339 | 2,176 | 0.75% | -2,162 |
| TIDAL TRUST I | 136,266 | 0 | -136,266 | 3,374 | 0 | — | -3,374 |
| ISHARES TR MSCI USA MMENTM | 16,560 | 1,336 | -15,224 | 4,147 | 321 | 0.11% | -3,827 |
| ISHARES SILVER TR(SLV) | 67,751 | 0 | -67,751 | 4,365 | 0 | — | -4,365 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 174,288 | 0 | -174,288 | 6,712 | 0 | — | -6,712 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 123,989 | 38,969 | -85,020 | 10,838 | 3,447 | 1.18% | -7,392 |
| THE ALGER ETF TRUST | 275,867 | 0 | -275,867 | 9,961 | 0 | — | -9,961 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,193 | 0 | -21,193 | 10,185 | 0 | — | -10,185 |
| SCHWAB STRATEGIC TR | 612,202 | 142,824 | -469,378 | 19,970 | 4,160 | 1.43% | -15,810 |