Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,583,312 | 1,179,830 | -403,482 | $39.74M | $34.17M | 9.54% | -$5.57M |
| Vanguard Index FdsS P 500 ETF SHS | 44,180 | 39,856 | -4,324 | $26.42M | $27.40M | 7.65% | +$980.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 39,230 | 498,275 | +459,045 | $2.04M | $26.08M | 7.28% | +$24.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 82,427 | +82,427 | $0 | $24.97M | 6.97% | +$24.97M |
| Franklin Templeton Etf TrINTEL MACHI ETF INTEL MACHI ETF | 38,969 | 196,751 | +157,782 | $3.45M | $24.43M | 6.82% | +$20.99M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 782,213 | 909,360 | +127,147 | $20.49M | $24.12M | 6.73% | +$3.62M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 379,934 | 480,790 | +100,856 | $13.01M | $20.14M | 5.62% | +$7.13M |
| Vanguard Index FdsVALUE ETF | 80,062 | 78,490 | -1,572 | $15.71M | $17.11M | 4.78% | +$1.40M |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 124,976 | 80,007 | -44,969 | $21.19M | $14.78M | 4.13% | -$6.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,522 | 39,549 | -11,973 | $22.17M | $14.57M | 4.07% | -$7.60M |
| Roundhill Etf TrustMEMORY ETF | 0 | 188,480 | +188,480 | $0 | $13.92M | 3.89% | +$13.92M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 17,067 | 67,134 | +50,067 | $1.61M | $12.61M | 3.52% | +$11.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 223,958 | 149,176 | -74,782 | $18.53M | $12.33M | 3.44% | -$6.20M |
| Corgi Etf Tr ILITHOGRAPHY SEMI | 0 | 360,223 | +360,223 | $0 | $11.52M | 3.22% | +$11.52M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 39,825 | 156,601 | +116,776 | $2.18M | $11.42M | 3.19% | +$9.24M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 174,319 | 311,190 | +136,871 | $5.53M | $10.91M | 3.05% | +$5.38M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 0 | 226,079 | +226,079 | $0 | $10.79M | 3.01% | +$10.79M |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 234,902 | +234,902 | $0 | $7.85M | 2.19% | +$7.85M |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 0 | 11,786 | +11,786 | $0 | $7.35M | 2.05% | +$7.35M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 87,475 | +87,475 | $0 | $7.15M | 2.00% | +$7.15M |
| WisdomTree, Inc.QUANT COMPU FD(WT) | 0 | 170,507 | +170,507 | $0 | $6.45M | 1.80% | +$6.45M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 84,693 | 81,398 | -3,295 | $4.42M | $4.25M | 1.19% | -$171.6K |
| Schwab Strategic TrUS LCAP GR ETF | 142,824 | 63,765 | -79,059 | $4.16M | $2.16M | 0.60% | -$2.00M |
| NBT Bancorp Inc.(NBTB) | 33,522 | 33,522 | 0 | $1.43M | $1.65M | 0.46% | +$227.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 5,071 | +5,071 | $0 | $1.40M | 0.39% | +$1.40M |
| Digi Power X Inc.COM SUB VTG(DGXX) | 69,887 | 255,468 | +185,581 | $141.9K | $1.39M | 0.39% | +$1.25M |
| Ishares TrNEW YORK MUN ETF | 21,542 | 21,312 | -230 | $1.14M | $1.15M | 0.32% | +$4.8K |
| Invesco Qqq TrUNIT SER 1 | 8,363 | 994 | -7,369 | $4.84M | $734.9K | 0.21% | -$4.10M |
| ServiceNow, Inc.(NOW) | 0 | 7,310 | +7,310 | $0 | $725.7K | 0.20% | +$725.7K |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 20,373 | +20,373 | $0 | $618.9K | 0.17% | +$618.9K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 19,372 | 24,039 | +4,667 | $480.2K | $605.1K | 0.17% | +$124.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 142,807 | 9,147 | -133,660 | $7.93M | $562.2K | 0.16% | -$7.37M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,336 | 1,340 | +4 | $320.6K | $459.4K | 0.13% | +$138.8K |
| Berkshire Hathaway Inc DelCL B | 765 | 710 | -55 | $366.6K | $355.3K | 0.10% | -$11.3K |
| Applied Matls Inc | 0 | 415 | +415 | $0 | $300.4K | 0.08% | +$300.4K |
| Amazon.com, Inc.(AMZN) | 1,225 | 1,221 | -4 | $255.1K | $291.0K | 0.08% | +$35.9K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 7,577 | 979 | -6,598 | $1.12M | $279.0K | 0.08% | -$838.4K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 0 | 1,001 | +1,001 | $0 | $271.1K | 0.08% | +$271.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,252 | +3,252 | $0 | $263.5K | 0.07% | +$263.5K |
| Apple Inc.(AAPL) | 865 | 865 | 0 | $219.4K | $250.3K | 0.07% | +$30.9K |
| Johnson & Johnson(JNJ) | 841 | 844 | +3 | $205.6K | $214.3K | 0.06% | +$8.7K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 0 | 8,124 | +8,124 | $0 | $210.0K | 0.06% | +$210.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 10,454 | 0 | -10,454 | $740.6K | $0 | — | -$740.6K |
| Graniteshares Etf Tr2X LONG NBIS DLY 2X LONG NBIS DLY | 15,622 | 0 | -15,622 | $161.8K | $0 | — | -$161.8K |
| Ishares Tr1 3 YR TREAS BD | 161,373 | 0 | -161,373 | $13.32M | $0 | — | -$13.32M |
| Schwab Strategic TrSHT TM US TRES | 396,056 | 0 | -396,056 | $9.61M | $0 | — | -$9.61M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 319,598 | 0 | -319,598 | $9.61M | $0 | — | -$9.61M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 252,503 | 0 | -252,503 | $7.37M | $0 | — | -$7.37M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 354,730 | 0 | -354,730 | $17.65M | $0 | — | -$17.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 75,879 | 0 | -75,879 | $5.95M | $0 | — | -$5.95M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 136,645 | 0 | -136,645 | $8.00M | $0 | — | -$8.00M |