Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,597,065 | 1,583,312 | -13,753 | $41.89M | $39.74M | 13.63% | -$2.15M |
| Vanguard Index FdsS P 500 ETF SHS | 43,977 | 44,180 | +203 | $27.60M | $26.42M | 9.06% | -$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,253 | 51,522 | +11,269 | $15.95M | $22.17M | 7.60% | +$6.22M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 119,871 | 124,976 | +5,105 | $19.98M | $21.19M | 7.27% | +$1.21M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 757,167 | 782,213 | +25,046 | $20.20M | $20.49M | 7.03% | +$292.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 223,941 | 223,958 | +17 | $18.76M | $18.53M | 6.36% | -$222.8K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 354,730 | +354,730 | $0 | $17.65M | 6.05% | +$17.65M |
| Vanguard Index FdsVALUE ETF | 77,184 | 80,062 | +2,878 | $14.74M | $15.71M | 5.39% | +$966.6K |
| Ishares Tr1 3 YR TREAS BD | 0 | 161,373 | +161,373 | $0 | $13.32M | 4.57% | +$13.32M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 334,796 | 379,934 | +45,138 | $9.68M | $13.01M | 4.46% | +$3.32M |
| Schwab Strategic TrSHT TM US TRES | 0 | 396,056 | +396,056 | $0 | $9.61M | 3.30% | +$9.61M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 0 | 319,598 | +319,598 | $0 | $9.61M | 3.30% | +$9.61M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 136,645 | +136,645 | $0 | $8.00M | 2.74% | +$8.00M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 143,039 | 142,807 | -232 | $8.31M | $7.93M | 2.72% | -$384.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 252,503 | +252,503 | $0 | $7.37M | 2.53% | +$7.37M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 75,879 | +75,879 | $0 | $5.95M | 2.04% | +$5.95M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 174,319 | +174,319 | $0 | $5.53M | 1.90% | +$5.53M |
| Invesco Qqq TrUNIT SER 1 | 8,941 | 8,363 | -578 | $5.50M | $4.84M | 1.66% | -$667.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 70,628 | 84,693 | +14,065 | $3.70M | $4.42M | 1.52% | +$723.3K |
| Schwab Strategic TrUS LCAP GR ETF | 612,202 | 142,824 | -469,378 | $19.97M | $4.16M | 1.43% | -$15.81M |
| Franklin Templeton Etf TrINTELLIGENT MACH INTEL MACHI ETF | 123,989 | 38,969 | -85,020 | $10.84M | $3.45M | 1.18% | -$7.39M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 84,625 | 39,825 | -44,800 | $4.34M | $2.18M | 0.75% | -$2.16M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 39,230 | +39,230 | $0 | $2.04M | 0.70% | +$2.04M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 17,067 | +17,067 | $0 | $1.61M | 0.55% | +$1.61M |
| NBT Bancorp Inc.(NBTB) | 33,522 | 33,522 | 0 | $1.39M | $1.43M | 0.49% | +$35.5K |
| Ishares TrNEW YORK MUN ETF | 20,266 | 21,542 | +1,276 | $1.08M | $1.14M | 0.39% | +$60.1K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 7,577 | +7,577 | $0 | $1.12M | 0.38% | +$1.12M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 10,454 | +10,454 | $0 | $740.6K | 0.25% | +$740.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 15,808 | 19,372 | +3,564 | $393.2K | $480.2K | 0.16% | +$87.0K |
| Berkshire Hathaway Inc DelCL B | 765 | 765 | 0 | $384.5K | $366.6K | 0.13% | -$17.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,560 | 1,336 | -15,224 | $4.15M | $320.6K | 0.11% | -$3.83M |
| Amazon.com, Inc.(AMZN) | 1,213 | 1,225 | +12 | $280.0K | $255.1K | 0.09% | -$24.9K |
| Apple Inc.(AAPL) | 956 | 865 | -91 | $260.0K | $219.4K | 0.08% | -$40.6K |
| Johnson & Johnson(JNJ) | 0 | 841 | +841 | $0 | $205.6K | 0.07% | +$205.6K |
| Graniteshares Etf Tr2X LONG NBIS DLY 2X LONG NBIS DLY | 0 | 15,622 | +15,622 | $0 | $161.8K | 0.06% | +$161.8K |
| Digi Power X Inc.COM SUB VTG(DGXX) | 65,577 | 69,887 | +4,310 | $167.2K | $141.9K | 0.05% | -$25.4K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 174,288 | 0 | -174,288 | $6.71M | $0 | — | -$6.71M |
| Blackstone Inc.(BX) | 1,342 | 0 | -1,342 | $206.9K | $0 | — | -$206.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,575 | 0 | -1,575 | $347.5K | $0 | — | -$347.5K |
| iShares Silver TrustISHARES(SLV) | 67,751 | 0 | -67,751 | $4.36M | $0 | — | -$4.36M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,023 | 0 | -6,023 | $307.8K | $0 | — | -$307.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,280 | 0 | -4,280 | $225.8K | $0 | — | -$225.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,193 | 0 | -21,193 | $10.18M | $0 | — | -$10.18M |
| The Alger Etf TrustAI ENABLERS ADOP | 275,867 | 0 | -275,867 | $9.96M | $0 | — | -$9.96M |
| Tidal Trust IFUNDSTRAT GRANNY | 136,266 | 0 | -136,266 | $3.37M | $0 | — | -$3.37M |