Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 103,166 | +103,166 | 0 | 63,741 | 28.38% | +63,741 |
| INVESCO QQQ TR | 97,942 | 102,631 | +4,689 | 45,927 | 56,616 | 25.21% | +10,688 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,468 | 20,488 | +20 | 5,090 | 6,039 | 2.69% | +950 |
| CORNING INC(GLW) | 59,867 | 59,847 | -20 | 2,741 | 3,147 | 1.40% | +407 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,764 | +3,764 | 0 | 312 | 0.14% | +312 |
| SCHWAB STRATEGIC TR | 0 | 9,302 | +9,302 | 0 | 227 | 0.10% | +227 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,391 | +1,391 | 0 | 220 | 0.10% | +220 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,325 | +2,325 | 0 | 218 | 0.10% | +218 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 18,624 | 16,392 | -2,232 | 2,463 | 2,579 | 1.15% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,985 | 63,171 | -13,814 | 15,896 | 15,997 | 7.12% | +101 |
| COCA COLA CO(KO) | 3,770 | 4,513 | +743 | 270 | 319 | 0.14% | +49 |
| AMAZON COM INC(AMZN) | 1,448 | 1,448 | 0 | 275 | 318 | 0.14% | +42 |
| AT&T INC(T) | 19,193 | 19,284 | +91 | 543 | 558 | 0.25% | +15 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 5,450 | 5,450 | 0 | 310 | 310 | 0.14% | 0 |
| APPLE INC(AAPL) | 1,348 | 1,349 | +1 | 299 | 277 | 0.12% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,415 | 8,926 | -489 | 427 | 386 | 0.17% | -41 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,750 | 1,250 | -500 | 291 | 201 | 0.09% | -90 |
| CONSTELLATION BRANDS INC(STZ) | 1,145 | 0 | -1,145 | 210 | 0 | — | -210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 17,228 | 8,020 | -9,208 | 513 | 234 | 0.10% | -279 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 113,347 | 96,935 | -16,412 | 3,445 | 3,084 | 1.37% | -361 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 22,305 | 5,020 | -17,285 | 697 | 215 | 0.10% | -482 |
| PACER FDS TR US CASH COWS 100 | 20,910 | 9,659 | -11,251 | 1,145 | 532 | 0.24% | -613 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 30,057 | 0 | -30,057 | 1,529 | 0 | — | -1,529 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,298 | 13,320 | -32,978 | 2,397 | 725 | 0.32% | -1,673 |
| FIDELITY COVINGTON TRUST | 1,176,519 | 944,316 | -232,203 | 51,179 | 46,139 | 20.54% | -5,039 |
| SCHWAB STRATEGIC TR | 3,203,113 | 931,488 | -2,271,625 | 68,963 | 22,197 | 9.88% | -46,766 |