Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard MegaETF | 168,572 | 174,183 | +5,611 | $23.80M | $25.25M | 13.61% | +$1.45M |
| Goldman SachsETF S&P 500 PREMIUM | 332,028 | 372,385 | +40,357 | $17.53M | $18.63M | 10.04% | +$1.10M |
| Fidelity TotalETF | 301,405 | 315,006 | +13,601 | $13.88M | $14.37M | 7.75% | +$493.8K |
| John HancockETF MULTIFACTOR MI | 107,565 | 211,453 | +103,888 | $7.04M | $14.19M | 7.65% | +$7.15M |
| Jpmorgan BetabuildersETF BETABUILDERS I | 134,778 | 148,332 | +13,554 | $9.75M | $10.85M | 5.85% | +$1.10M |
| State StreetETF ST STR P500GRW | 88,802 | 95,354 | +6,552 | $9.48M | $9.34M | 5.03% | -$139.0K |
| State StreetETF ST LONG BD ETF | 360,328 | 376,158 | +15,830 | $8.14M | $8.36M | 4.51% | +$222.0K |
| Vaneck FallenETF FALLEN ANGEL HG | 265,511 | 280,762 | +15,251 | $7.80M | $8.06M | 4.35% | +$266.7K |
| State StreetETF ST STR SP1500VT | 35,103 | 36,308 | +1,205 | $7.39M | $7.81M | 4.21% | +$411.1K |
| Invesco NasdaqETF NASDAQ 100 ETF | 22,710 | 22,909 | +199 | $5.74M | $5.44M | 2.93% | -$300.1K |
| First TrustETF RISNG DIVD ACHIV | 59,475 | 71,449 | +11,974 | $4.13M | $4.88M | 2.63% | +$746.8K |
| First TrustETF NASDQ CLN EDGE | 770 | 28,576 | +27,806 | $117.8K | $4.67M | 2.52% | +$4.56M |
| State StreetETF ST STR SP600GRWO | 51,366 | 45,993 | -5,373 | $4.84M | $4.44M | 2.40% | -$394.3K |
| Vanguard IntermediateETF | 47,278 | 48,375 | +1,097 | $3.68M | $3.73M | 2.01% | +$51.6K |
| Vanguard TotalETF | 33,318 | 33,511 | +193 | $2.51M | $2.58M | 1.39% | +$70.5K |
| Apple Inc.(AAPL) | 8,250 | 8,237 | -13 | $2.24M | $2.09M | 1.13% | -$152.5K |
| Vanguard GrowthETF | 3,316 | 3,645 | +329 | $1.62M | $1.59M | 0.86% | -$25.6K |
| Vanguard ValueETF | 7,679 | 7,679 | 0 | $1.47M | $1.51M | 0.81% | +$40.0K |
| State StreetETF ST STR P500VAL | 22,691 | 22,467 | -224 | $1.29M | $1.27M | 0.69% | -$17.9K |
| Vanguard SmallETF | 4,299 | 4,651 | +352 | $1.11M | $1.22M | 0.66% | +$109.3K |
| Goldman SachsETF NASDA 100 ETF | 24,298 | 24,573 | +275 | $1.28M | $1.22M | 0.66% | -$68.5K |
| Vanguard TotalETF | 3,603 | 3,546 | -57 | $1.21M | $1.14M | 0.61% | -$70.3K |
| State StreetETF ST STR SP600SM C | 12,354 | 11,984 | -370 | $1.12M | $1.13M | 0.61% | +$9.5K |
| Vanguard MegaETF | 1,691 | 3,069 | +1,378 | $697.9K | $1.13M | 0.61% | +$429.8K |
| Ishares S&pETF | 6,954 | 6,960 | +6 | $1.17M | $1.08M | 0.58% | -$88.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,531 | 1,535 | +4 | $1.04M | $998.2K | 0.54% | -$46.0K |
| Schwab UsETF | 43,369 | 31,255 | -12,114 | $1.19M | $958.9K | 0.52% | -$230.7K |
| Ishares CoreETF CORE MSCI INTL | 11,122 | 11,122 | 0 | $917.3K | $929.4K | 0.50% | +$12.1K |
| NVIDIA Corporation(NVDA) | 4,805 | 4,874 | +69 | $896.2K | $850.1K | 0.46% | -$46.1K |
| GE Aerospace(GE) | 2,928 | 2,909 | -19 | $901.9K | $825.6K | 0.44% | -$76.3K |
| Vanguard S&pETF | 1,324 | 1,325 | +1 | $830.6K | $791.6K | 0.43% | -$39.0K |
| Meta Platforms, Inc.(META) | 1,265 | 1,247 | -18 | $835.2K | $713.6K | 0.38% | -$121.5K |
| Vanguard MidETF | 2,369 | 2,369 | 0 | $687.5K | $680.3K | 0.37% | -$7.2K |
| Microsoft Corporation(MSFT) | 2,048 | 1,833 | -215 | $990.4K | $678.7K | 0.37% | -$311.7K |
| GE Vernova Inc.(GEV) | 722 | 715 | -7 | $472.0K | $624.3K | 0.34% | +$152.3K |
| Invesco RussellETF RUSL 2000 DYNM | 12,877 | 12,902 | +25 | $572.6K | $584.0K | 0.31% | +$11.4K |
| Sprott Physical Gold and Silver TrustETF(CEF) | 12,073 | 12,073 | 0 | $552.9K | $576.1K | 0.31% | +$23.2K |
| Proshares S&pETF S&P 500 DV ARIST | 5,245 | 5,271 | +26 | $545.9K | $558.8K | 0.30% | +$12.9K |
| Berkshire Hathaway | 1,069 | 1,069 | 0 | $537.3K | $512.3K | 0.28% | -$25.1K |
| State StreetETF ST STR SP600 SML | 10,537 | 10,591 | +54 | $493.8K | $511.8K | 0.28% | +$18.0K |
| Vanguard NyETF TAX EXEMPT BD | 1,485 | 4,949 | +3,464 | $153.3K | $507.0K | 0.27% | +$353.7K |
| Amazon.com, Inc.(AMZN) | 2,399 | 2,399 | 0 | $553.7K | $499.6K | 0.27% | -$54.1K |
| Invesco RussellETF RUSL 1000 DYNM | 7,296 | 7,174 | -122 | $446.0K | $431.3K | 0.23% | -$14.7K |
| Exxon Mobil | 2,543 | 2,509 | -34 | $306.0K | $425.8K | 0.23% | +$119.7K |
| Janus DetroitETF HENDERSN SML ETF | 5,352 | 5,327 | -25 | $436.5K | $422.7K | 0.23% | -$13.8K |
| Johnson & Johnson(JNJ) | 1,599 | 1,601 | +2 | $331.0K | $391.3K | 0.21% | +$60.3K |
| Consolidated Edison, Inc.(ED) | 3,361 | 3,361 | 0 | $333.8K | $380.4K | 0.21% | +$46.6K |
| Visa Inc.(V) | 1,243 | 1,243 | 0 | $436.0K | $375.8K | 0.20% | -$60.2K |
| iShares Gold Trust(IAU) | 3,783 | 3,783 | 0 | $307.1K | $333.5K | 0.18% | +$26.4K |
| Tesla, Inc.(TSLA) | 895 | 895 | 0 | $402.5K | $332.7K | 0.18% | -$69.8K |
| Vanguard SmallETF | 1,091 | 1,091 | 0 | $329.6K | $329.8K | 0.18% | +$153 |
| AT&T Inc.(T) | 11,151 | 11,154 | +3 | $277.0K | $323.3K | 0.17% | +$46.3K |
| Vanguard ShortETF SHRT TRM CORP BD | 677 | 3,809 | +3,132 | $54.0K | $301.9K | 0.16% | +$248.0K |
| National Grid plc(NGG) | 3,399 | 3,447 | +48 | $262.9K | $291.6K | 0.16% | +$28.7K |
| The Procter & Gamble Company(PG) | 1,952 | 1,952 | 0 | $279.7K | $281.9K | 0.15% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 888 | 885 | -3 | $286.2K | $260.4K | 0.14% | -$25.8K |
| Alphabet Inc.(GOOG) | 887 | 899 | +12 | $278.4K | $257.8K | 0.14% | -$20.7K |
| Vanguard SmallETF | 1,107 | 1,107 | 0 | $234.5K | $240.6K | 0.13% | +$6.0K |
| Ishares New YorkETF | 4,547 | 4,489 | -58 | $243.3K | $238.5K | 0.13% | -$4.8K |
| Ishares CoreETF | 358 | 359 | +1 | $245.2K | $234.3K | 0.13% | -$10.9K |
| Putnam FranklinETF | 27,850 | 28,005 | +155 | $218.5K | $218.4K | 0.12% | -$48 |
| L3Harris Technologies, Inc.(LHX) | 625 | 625 | 0 | $183.6K | $215.9K | 0.12% | +$32.3K |
| Caterpillar Inc.(CAT) | 308 | 302 | -6 | $176.3K | $214.3K | 0.12% | +$37.9K |
| Columbia ResearchETF RESH ENHNC COR | 5,493 | 5,493 | 0 | $224.3K | $214.1K | 0.12% | -$10.2K |
| Vanguard UltraETF | 0 | 2,807 | +2,807 | $0 | $212.4K | 0.11% | +$212.4K |
| Intel Corporation(INTC) | 4,299 | 4,710 | +411 | $158.6K | $207.9K | 0.11% | +$49.2K |
| The Boeing Company(BA) | 1,044 | 1,044 | 0 | $226.7K | $207.8K | 0.11% | -$18.9K |
| Vanguard ShortETF | 0 | 2,623 | +2,623 | $0 | $200.1K | 0.11% | +$200.1K |
| First TrustETF LNG/SHT EQUITY | 2,961 | 2,819 | -142 | $210.2K | $198.3K | 0.11% | -$11.9K |
| TrustCo Bank Corp NY(TRST) | 4,405 | 4,437 | +32 | $182.1K | $194.2K | 0.10% | +$12.2K |
| Walmart Inc.(WMT) | 1,539 | 1,547 | +8 | $171.5K | $192.3K | 0.10% | +$20.8K |
| PepsiCo, Inc.(PEP) | 1,194 | 1,197 | +3 | $171.4K | $185.9K | 0.10% | +$14.5K |
| Eli Lilly and Company(LLY) | 202 | 202 | 0 | $216.7K | $185.5K | 0.10% | -$31.1K |
| Vanguard ConsumerETF CONSUM STP ETF | 530 | 809 | +279 | $111.9K | $181.7K | 0.10% | +$69.8K |
| Vanguard RussellETF VNG RUS2000GRW | 776 | 776 | 0 | $183.2K | $177.8K | 0.10% | -$5.4K |
| Costco Wholesale Corporation(COST) | 173 | 173 | 0 | $149.2K | $172.5K | 0.09% | +$23.2K |
| State StreetETF ST SHOR CORP ETF | 5,717 | 5,731 | +14 | $172.7K | $172.3K | 0.09% | -$338 |
| AbbVie Inc.(ABBV) | 735 | 740 | +5 | $167.9K | $161.0K | 0.09% | -$6.9K |
| Vanguard ShortETF | 1,570 | 1,570 | 0 | $159.5K | $158.8K | 0.09% | -$683 |
| Vanguard EsgETF | 1,412 | 1,412 | 0 | $170.7K | $158.6K | 0.09% | -$12.2K |
| Vanguard IntermediateETF INT-TERM CORP | 1,770 | 1,773 | +3 | $148.2K | $146.7K | 0.08% | -$1.5K |
| State StreetETF ST STR P500ETF | 1,996 | 1,910 | -86 | $160.1K | $146.2K | 0.08% | -$13.9K |
| GSK plc(GSK) | 2,444 | 2,465 | +21 | $119.9K | $136.0K | 0.07% | +$16.2K |
| Yum! Brands, Inc.(YUM) | 861 | 861 | 0 | $130.3K | $133.9K | 0.07% | +$3.6K |
| Invesco QqqETF | 328 | 228 | -100 | $201.2K | $131.6K | 0.07% | -$69.6K |
| Palo Alto Networks, Inc.(PANW) | 324 | 820 | +496 | $59.7K | $131.5K | 0.07% | +$71.8K |
| State StreetETF ST STR PO EX ETF | 2,837 | 2,837 | 0 | $126.0K | $129.5K | 0.07% | +$3.5K |
| Invesco CurrencyShares Australian Dollar Trust(FXA) | 0 | 1,825 | +1,825 | $0 | $124.8K | 0.07% | +$124.8K |
| Netflix, Inc.(NFLX) | 1,260 | 1,260 | 0 | $118.1K | $121.2K | 0.07% | +$3.0K |
| Vanguard UltraETF VANGUARD ULTRA | 2,409 | 2,374 | -35 | $120.1K | $118.2K | 0.06% | -$1.9K |
| Ishares MsciETF | 980 | 980 | 0 | $107.8K | $113.7K | 0.06% | +$5.9K |
| Stryker Corporation(SYK) | 324 | 324 | 0 | $113.8K | $106.4K | 0.06% | -$7.4K |
| The Charles Schwab Corporation(SCHW) | 928 | 1,129 | +201 | $92.7K | $106.1K | 0.06% | +$13.4K |
| State StreetETF ST SHO TREAS ETF | 0 | 3,633 | +3,633 | $0 | $106.0K | 0.06% | +$106.0K |
| JpmorganETF NASDAQ EQT PREM | 2,838 | 1,843 | -995 | $164.9K | $102.3K | 0.06% | -$62.6K |
| Marriott International, Inc.(MAR) | 296 | 296 | 0 | $91.9K | $96.9K | 0.05% | +$5.0K |
| Ishares MsciETF MSCI INDIA ETF | 2,682 | 2,005 | -677 | $144.9K | $93.9K | 0.05% | -$51.0K |
| State StreetETF ST STR TECHN ETF | 701 | 680 | -21 | $100.9K | $90.3K | 0.05% | -$10.6K |
| Chevron Corporation(CVX) | 464 | 434 | -30 | $70.7K | $89.7K | 0.05% | +$19.0K |
| American Express Company(AXP) | 293 | 293 | 0 | $108.4K | $88.8K | 0.05% | -$19.6K |