Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,676,355 | 1,770,217 | +93,862 | $36.09M | $42.18M | 15.86% | +$6.09M |
| Vanguard Index FdsS P 500 ETF SHS | 41,791 | 43,412 | +1,621 | $21.49M | $24.68M | 9.28% | +$3.18M |
| Schwab Strategic TrUS LCAP GR ETF | 742,514 | 774,708 | +32,194 | $18.59M | $22.63M | 8.51% | +$4.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 424,659 | 407,042 | -17,617 | $21.53M | $20.66M | 7.76% | -$877.3K |
| Vanguard Index FdsVALUE ETF | 115,194 | 114,431 | -763 | $19.90M | $20.23M | 7.60% | +$325.9K |
| Ishares TrRUS MID CAP ETF | 205,387 | 161,855 | -43,532 | $17.47M | $14.89M | 5.60% | -$2.59M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 326,250 | 269,323 | -56,927 | $16.60M | $13.76M | 5.17% | -$2.83M |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 75,609 | 75,548 | -61 | $10.57M | $11.38M | 4.28% | +$809.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 242,121 | 241,812 | -309 | $10.30M | $10.43M | 3.92% | +$136.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,287 | 27,235 | +10,948 | $4.69M | $8.30M | 3.12% | +$3.61M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 131,699 | +131,699 | $0 | $7.91M | 2.97% | +$7.91M |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 194,012 | 147,451 | -46,561 | $7.86M | $7.25M | 2.72% | -$607.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 117,935 | 121,932 | +3,997 | $6.11M | $6.63M | 2.49% | +$526.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 137,722 | 139,201 | +1,479 | $6.02M | $6.61M | 2.48% | +$588.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 102,031 | 99,977 | -2,054 | $5.80M | $5.94M | 2.23% | +$137.4K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 33,069 | 34,021 | +952 | $4.64M | $5.91M | 2.22% | +$1.26M |
| Pfizer Inc.(PFE) | 206,945 | 212,296 | +5,351 | $5.24M | $5.15M | 1.93% | -$98.1K |
| Invesco Qqq TrUNIT SER 1 | 8,650 | 9,048 | +398 | $4.07M | $5.00M | 1.88% | +$932.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,221 | 83,172 | +2,951 | $4.58M | $4.73M | 1.78% | +$143.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 96,265 | 84,368 | -11,897 | $4.88M | $4.27M | 1.61% | -$603.4K |
| Ishares TrEXPANDED TECH | 13,917 | 34,833 | +20,916 | $1.24M | $3.81M | 1.43% | +$2.58M |
| iShares Silver TrustISHARES(SLV) | 110,321 | 109,022 | -1,299 | $3.42M | $3.58M | 1.34% | +$158.1K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 62,419 | 61,139 | -1,280 | $3.25M | $3.19M | 1.20% | -$52.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,535 | 7,497 | +5,962 | $310.1K | $1.80M | 0.68% | +$1.49M |
| NBT Bancorp Inc.(NBTB) | 0 | 33,522 | +33,522 | $0 | $1.39M | 0.52% | +$1.39M |
| Ishares TrNEW YORK MUN ETF | 18,344 | 19,692 | +1,348 | $965.9K | $1.03M | 0.39% | +$60.8K |
| Whirlpool Corporation(WHR) | 5,847 | 5,854 | +7 | $526.9K | $593.7K | 0.22% | +$66.8K |
| Berkshire Hathaway Inc DelCL B | 763 | 765 | +2 | $406.4K | $371.6K | 0.14% | -$34.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,673 | 12,219 | -454 | $354.3K | $323.8K | 0.12% | -$30.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 8,538 | 11,352 | +2,814 | $208.7K | $275.4K | 0.10% | +$66.7K |
| Amazon.com, Inc.(AMZN) | 1,211 | 1,213 | +2 | $230.4K | $266.1K | 0.10% | +$35.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,843 | +2,843 | $0 | $236.2K | 0.09% | +$236.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,010 | 1,010 | 0 | $246.5K | $220.8K | 0.08% | -$25.6K |
| Apple Inc.(AAPL) | 1,141 | 1,034 | -107 | $253.8K | $212.5K | 0.08% | -$41.3K |
| Blackstone Inc.(BX) | 0 | 1,340 | +1,340 | $0 | $200.4K | 0.08% | +$200.4K |
| Evans Bancorp Inc | 36,838 | 0 | -36,838 | $1.44M | $0 | — | -$1.44M |