Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 131,699 | +131,699 | 0 | 7,909 | 2.97% | +7,909 |
| SCHWAB STRATEGIC TR | 1,676,355 | 1,770,217 | +93,862 | 36,092 | 42,184 | 15.86% | +6,092 |
| SCHWAB STRATEGIC TR | 742,514 | 774,708 | +32,194 | 18,593 | 22,630 | 8.51% | +4,037 |
| SPDR GOLD TR(GLD) | 16,287 | 27,235 | +10,948 | 4,693 | 8,302 | 3.12% | +3,609 |
| VANGUARD INDEX FDS | 41,791 | 43,412 | +1,621 | 21,493 | 24,677 | 9.28% | +3,184 |
| ISHARES TR | 13,917 | 34,833 | +20,916 | 1,238 | 3,814 | 1.43% | +2,576 |
| ISHARES TR MSCI USA MMENTM | 1,535 | 7,497 | +5,962 | 310 | 1,802 | 0.68% | +1,492 |
| NBT BANCORP INC(NBTB) | 0 | 33,522 | +33,522 | 0 | 1,393 | 0.52% | +1,393 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 33,069 | 34,021 | +952 | 4,645 | 5,908 | 2.22% | +1,263 |
| INVESCO QQQ TR | 8,650 | 9,048 | +398 | 4,069 | 5,001 | 1.88% | +932 |
| SPDR SERIES TRUST ST STR GLB DOW | 75,609 | 75,548 | -61 | 10,574 | 11,383 | 4.28% | +809 |
| WISDOMTREE TR(WT) | 137,722 | 139,201 | +1,479 | 6,021 | 6,609 | 2.48% | +588 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 117,935 | 121,932 | +3,997 | 6,106 | 6,633 | 2.49% | +527 |
| VANGUARD INDEX FDS | 115,194 | 114,431 | -763 | 19,902 | 20,227 | 7.60% | +326 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,843 | +2,843 | 0 | 236 | 0.09% | +236 |
| BLACKSTONE INC(BX) | 0 | 1,340 | +1,340 | 0 | 200 | 0.08% | +200 |
| ISHARES SILVER TR(SLV) | 110,321 | 109,022 | -1,299 | 3,419 | 3,577 | 1.34% | +158 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,221 | 83,172 | +2,951 | 4,585 | 4,728 | 1.78% | +143 |
| SPDR SERIES TRUST ST STR SP REGBNK | 102,031 | 99,977 | -2,054 | 5,801 | 5,939 | 2.23% | +137 |
| ISHARES TR 0-5YR HI YL CP | 242,121 | 241,812 | -309 | 10,295 | 10,431 | 3.92% | +136 |
| WHIRLPOOL CORP(WHR) | 5,847 | 5,854 | +7 | 527 | 594 | 0.22% | +67 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 8,538 | 11,352 | +2,814 | 209 | 275 | 0.10% | +67 |
| ISHARES TR | 18,344 | 19,692 | +1,348 | 966 | 1,027 | 0.39% | +61 |
| AMAZON COM INC(AMZN) | 1,211 | 1,213 | +2 | 230 | 266 | 0.10% | +36 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,010 | 1,010 | 0 | 246 | 221 | 0.08% | -26 |
| SCHWAB STRATEGIC TR | 12,673 | 12,219 | -454 | 354 | 324 | 0.12% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 763 | 765 | +2 | 406 | 372 | 0.14% | -35 |
| APPLE INC(AAPL) | 1,141 | 1,034 | -107 | 254 | 213 | 0.08% | -41 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 62,419 | 61,139 | -1,280 | 3,246 | 3,193 | 1.20% | -53 |
| PFIZER INC(PFE) | 206,945 | 212,296 | +5,351 | 5,244 | 5,146 | 1.93% | -98 |
| ISHARES TR TRS FLT RT BD | 96,265 | 84,368 | -11,897 | 4,877 | 4,273 | 1.61% | -603 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 194,012 | 147,451 | -46,561 | 7,856 | 7,248 | 2.72% | -608 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 424,659 | 407,042 | -17,617 | 21,534 | 20,657 | 7.76% | -877 |
| EVANS BANCORP INC | 36,838 | 0 | -36,838 | 1,436 | 0 | — | -1,436 |
| ISHARES TR | 205,387 | 161,855 | -43,532 | 17,475 | 14,887 | 5.60% | -2,588 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 326,250 | 269,323 | -56,927 | 16,596 | 13,762 | 5.17% | -2,834 |