Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK MULTIFACTOR MI | 107,565 | 211,453 | +103,888 | 7,043 | 14,193 | 7.65% | +7,149 |
| FIRST TRUST NASDQ CLN EDGE | 770 | 28,576 | +27,806 | 118 | 4,674 | 2.52% | +4,557 |
| VANGUARD MEGA | 168,572 | 174,183 | +5,611 | 23,796 | 25,248 | 13.61% | +1,452 |
| GOLDMAN SACHS S&P 500 PREMIUM | 332,028 | 372,385 | +40,357 | 17,531 | 18,634 | 10.04% | +1,103 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 134,778 | 148,332 | +13,554 | 9,747 | 10,846 | 5.85% | +1,099 |
| FIRST TRUST RISNG DIVD ACHIV | 59,475 | 71,449 | +11,974 | 4,132 | 4,879 | 2.63% | +747 |
| FIDELITY TOTAL | 301,405 | 315,006 | +13,601 | 13,877 | 14,371 | 7.75% | +494 |
| VANGUARD MEGA | 1,691 | 3,069 | +1,378 | 698 | 1,128 | 0.61% | +430 |
| STATE STREET ST STR SP1500VT | 35,103 | 36,308 | +1,205 | 7,394 | 7,805 | 4.21% | +411 |
| VANGUARD NY TAX EXEMPT BD | 1,485 | 4,949 | +3,464 | 153 | 507 | 0.27% | +354 |
| VANECK FALLEN FALLEN ANGEL HG | 265,511 | 280,762 | +15,251 | 7,797 | 8,063 | 4.35% | +267 |
| VANGUARD SHORT SHRT TRM CORP BD | 677 | 3,809 | +3,132 | 54 | 302 | 0.16% | +248 |
| STATE STREET ST LONG BD ETF | 360,328 | 376,158 | +15,830 | 8,136 | 8,358 | 4.51% | +222 |
| VANGUARD ULTRA | 0 | 2,807 | +2,807 | 0 | 212 | 0.11% | +212 |
| VANGUARD SHORT | 0 | 2,623 | +2,623 | 0 | 200 | 0.11% | +200 |
| GE VERNOVA(GEV) | 722 | 715 | -7 | 472 | 624 | 0.34% | +152 |
| INVESCO CURRENCYSHARES(FXA) | 0 | 1,825 | +1,825 | 0 | 125 | 0.07% | +125 |
| EXXON MOBIL | 2,543 | 2,509 | -34 | 306 | 426 | 0.23% | +120 |
| VANGUARD SMALL | 4,299 | 4,651 | +352 | 1,109 | 1,218 | 0.66% | +109 |
| STATE STREET ST SHO TREAS ETF | 0 | 3,633 | +3,633 | 0 | 106 | 0.06% | +106 |
| STATE STREET ST NUVE HIGH ETF | 0 | 3,463 | +3,463 | 0 | 86 | 0.05% | +86 |
| GOLDMAN SACHS | 0 | 1,620 | +1,620 | 0 | 82 | 0.04% | +82 |
| PALO ALTO(PANW) | 324 | 820 | +496 | 60 | 131 | 0.07% | +72 |
| VANGUARD TOTAL | 33,318 | 33,511 | +193 | 2,514 | 2,584 | 1.39% | +71 |
| VANGUARD CONSUMER CONSUM STP ETF | 530 | 809 | +279 | 112 | 182 | 0.10% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,599 | 1,601 | +2 | 331 | 391 | 0.21% | +60 |
| JPMORGAN LTD JPMORGAM LTD DUR | 0 | 1,099 | +1,099 | 0 | 57 | 0.03% | +57 |
| VANGUARD INTERMEDIATE | 47,278 | 48,375 | +1,097 | 3,682 | 3,734 | 2.01% | +52 |
| INTEL CORP(INTC) | 4,299 | 4,710 | +411 | 159 | 208 | 0.11% | +49 |
| CONSOLIDATED EDISON(ED) | 3,361 | 3,361 | 0 | 334 | 380 | 0.21% | +47 |
| AT&T INC(T) | 11,151 | 11,154 | +3 | 277 | 323 | 0.17% | +46 |
| ORACLE CORP(ORCL) | 0 | 296 | +296 | 0 | 44 | 0.02% | +44 |
| VANGUARD VALUE | 7,679 | 7,679 | 0 | 1,467 | 1,507 | 0.81% | +40 |
| CATERPILLAR INC(CAT) | 308 | 302 | -6 | 176 | 214 | 0.12% | +38 |
| UBER TECHNOLOGIES(UBER) | 75 | 561 | +486 | 6 | 40 | 0.02% | +34 |
| L3HARRIS TECHNOLOGIES(LHX) | 625 | 625 | 0 | 184 | 216 | 0.12% | +32 |
| ADVANCED MICRO(AMD) | 0 | 150 | +150 | 0 | 31 | 0.02% | +31 |
| NATIONAL GRID(NGG) | 3,399 | 3,447 | +48 | 263 | 292 | 0.16% | +29 |
| SHOPIFY INC(SHOP) | 0 | 227 | +227 | 0 | 27 | 0.01% | +27 |
| ISHARES GOLD(IAU) | 3,783 | 3,783 | 0 | 307 | 334 | 0.18% | +26 |
| COSTCO WHOLESALE(COST) | 173 | 173 | 0 | 149 | 172 | 0.09% | +23 |
| SPROTT PHYSICAL(CEF) | 12,073 | 12,073 | 0 | 553 | 576 | 0.31% | +23 |
| WALMART INC(WMT) | 1,539 | 1,547 | +8 | 171 | 192 | 0.10% | +21 |
| CONOCOPHILLIPS(COP) | 515 | 519 | +4 | 48 | 69 | 0.04% | +20 |
| CHEVRON CORP(CVX) | 464 | 434 | -30 | 71 | 90 | 0.05% | +19 |
| STATE STREET ST STR SP600 SML | 10,537 | 10,591 | +54 | 494 | 512 | 0.28% | +18 |
| CORNING INC(GLW) | 350 | 350 | 0 | 31 | 48 | 0.03% | +17 |
| GSK PLC(GSK) | 2,444 | 2,465 | +21 | 120 | 136 | 0.07% | +16 |
| TARGET CORP(TGT) | 650 | 650 | 0 | 64 | 79 | 0.04% | +15 |
| PEPSICO INC(PEP) | 1,194 | 1,197 | +3 | 171 | 186 | 0.10% | +14 |
| PHILLIPS 66(PSX) | 254 | 256 | +2 | 33 | 47 | 0.03% | +14 |
| ISHARES SILVER(SLV) | 854 | 1,005 | +151 | 55 | 68 | 0.04% | +13 |
| GLOBALFOUNDRIES INC(GFS) | 1,404 | 1,404 | 0 | 49 | 62 | 0.03% | +13 |
| SCHWAB CHARLES(SCHW) | 928 | 1,129 | +201 | 93 | 106 | 0.06% | +13 |
| PROSHARES S&P S&P 500 DV ARIST | 5,245 | 5,271 | +26 | 546 | 559 | 0.30% | +13 |
| TRUSTCO BANK(TRST) | 4,405 | 4,437 | +32 | 182 | 194 | 0.10% | +12 |
| ISHARES CORE CORE MSCI INTL | 11,122 | 11,122 | 0 | 917 | 929 | 0.50% | +12 |
| VANGUARD MATERIALS MATERIALS ETF | 0 | 52 | +52 | 0 | 12 | 0.01% | +12 |
| INVESCO RUSSELL RUSL 2000 DYNM | 12,877 | 12,902 | +25 | 573 | 584 | 0.31% | +11 |
| KNIFE RIVER(KNF) | 0 | 137 | +137 | 0 | 11 | 0.01% | +11 |
| NOVA LTD(NVMI) | 100 | 100 | 0 | 33 | 43 | 0.02% | +11 |
| KINDER MORGAN(KMI) | 1,697 | 1,705 | +8 | 47 | 57 | 0.03% | +11 |
| AMERICAN ELECTRIC | 634 | 634 | 0 | 73 | 83 | 0.04% | +10 |
| OCCIDENTAL PETROLEUM(OXY) | 409 | 411 | +2 | 17 | 27 | 0.01% | +10 |
| STATE STREET ST STR SP600SM C | 12,354 | 11,984 | -370 | 1,124 | 1,133 | 0.61% | +10 |
| VERTIV HOLDINGS(VRT) | 107 | 107 | 0 | 17 | 27 | 0.01% | +9 |
| TAIWAN SEMICONDUCTOR(TSM) | 252 | 252 | 0 | 77 | 85 | 0.05% | +9 |
| NEXTERA ENERGY(NEE) | 655 | 659 | +4 | 53 | 61 | 0.03% | +9 |
| AGNC INVESTMENT(AGNC) | 1,862 | 2,838 | +976 | 20 | 28 | 0.02% | +9 |
| ALLIANT ENERGY(LNT) | 1,183 | 1,183 | 0 | 77 | 85 | 0.05% | +8 |
| VANECK GOLD GOLD MINERS ETF | 0 | 76 | +76 | 0 | 7 | 0.00% | +7 |
| VANGUARD ALLWORLD | 601 | 678 | +77 | 44 | 51 | 0.03% | +7 |
| CURTISS WRIGHT CORP DE(CW) | 50 | 50 | 0 | 28 | 34 | 0.02% | +6 |
| PFIZER INC(PFE) | 1,835 | 1,845 | +10 | 46 | 52 | 0.03% | +6 |
| VANGUARD SMALL | 1,107 | 1,107 | 0 | 235 | 241 | 0.13% | +6 |
| ISHARES MSCI | 980 | 980 | 0 | 108 | 114 | 0.06% | +6 |
| MARRIOTT INTL(MAR) | 296 | 296 | 0 | 92 | 97 | 0.05% | +5 |
| FIRST TRUST | 730 | 730 | 0 | 32 | 37 | 0.02% | +5 |
| VERIZON COMMUNICATIONS(VZ) | 718 | 667 | -51 | 29 | 33 | 0.02% | +4 |
| DORCHESTER MINERALS(DMLP) | 855 | 855 | 0 | 19 | 23 | 0.01% | +4 |
| DOW INC(DOW) | 217 | 217 | 0 | 5 | 9 | 0.00% | +4 |
| BAKER HUGHES(BKR) | 250 | 251 | +1 | 11 | 15 | 0.01% | +4 |
| ISHARES CYBERSECURITY CYBERSECURITY | 0 | 88 | +88 | 0 | 4 | 0.00% | +4 |
| AMGEN INC(AMGN) | 150 | 150 | 0 | 49 | 53 | 0.03% | +4 |
| ALTRIA GROUP(MO) | 396 | 401 | +5 | 23 | 26 | 0.01% | +4 |
| CORTEVA INC(CTVA) | 217 | 217 | 0 | 15 | 18 | 0.01% | +4 |
| YUM BRANDS INC(YUM) | 861 | 861 | 0 | 130 | 134 | 0.07% | +4 |
| HILTON WORLDWIDE(HLT) | 213 | 213 | 0 | 61 | 65 | 0.03% | +4 |
| STATE STREET ST STR PO EX ETF | 2,837 | 2,837 | 0 | 126 | 130 | 0.07% | +4 |
| STATE STREET ST STR P400MID | 1,148 | 1,182 | +34 | 66 | 70 | 0.04% | +4 |
| FIRST TRUST MATERIALS ALPH | 306 | 306 | 0 | 20 | 23 | 0.01% | +3 |
| CAVA GROUP(CAVA) | 154 | 154 | 0 | 9 | 12 | 0.01% | +3 |
| ISHARES RUSSELL | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| HONEYWELL INTL(HON) | 106 | 107 | +1 | 21 | 24 | 0.01% | +3 |
| MCKESSON CORP(MCK) | 67 | 67 | 0 | 55 | 58 | 0.03% | +3 |
| NETFLIX INC(NFLX) | 1,260 | 1,260 | 0 | 118 | 121 | 0.07% | +3 |
| LOCKHEED MARTIN(LMT) | 23 | 23 | 0 | 11 | 14 | 0.01% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| WABTEC(WAB) | 73 | 73 | 0 | 16 | 18 | 0.01% | +3 |
| COLUMBIA EM EM CORE EX ETF | 1,090 | 1,090 | 0 | 42 | 44 | 0.02% | +3 |