Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioETF ST STR P500GRW | 238,491 | 236,796 | -1,695 | $19.17M | $22.57M | 15.15% | +$3.40M |
| Vanguard MegaETF | 24,827 | 147,240 | +122,413 | $3.20M | $19.32M | 12.97% | +$16.12M |
| Goldman SachsETF S&P 500 PREMIUM | 369,795 | 340,501 | -29,294 | $17.24M | $16.96M | 11.39% | -$272.4K |
| Spdr S&pETF ST STR SP600SM C | 141,499 | 151,593 | +10,094 | $11.09M | $12.09M | 8.12% | +$997.5K |
| Spdr S&pETF ST STR SP1500VT | 30,001 | 30,785 | +784 | $5.51M | $5.92M | 3.97% | +$400.6K |
| Spdr SeriesETF ST STR SP600GRWO | 53,348 | 58,039 | +4,691 | $4.43M | $5.15M | 3.46% | +$723.1K |
| Jpmorgan BetabuildersETF BETABUILDERS I | 68,889 | 74,682 | +5,793 | $4.24M | $5.04M | 3.38% | +$804.0K |
| Invesco NasdaqETF NASDAQ 100 ETF | 18,326 | 19,758 | +1,432 | $3.54M | $4.49M | 3.01% | +$949.8K |
| John HancockETF MULTIFACTOR MI | 60,305 | 65,944 | +5,639 | $3.46M | $4.03M | 2.71% | +$575.7K |
| Spdr PortfolioETF ST LONG BD ETF | 158,774 | 172,636 | +13,862 | $3.58M | $3.90M | 2.62% | +$312.9K |
| Vaneck FallenETF FALLEN ANGEL HG | 110,290 | 118,351 | +8,061 | $3.18M | $3.47M | 2.33% | +$282.4K |
| Spdr PortfolioETF ST STR P500VAL | 320,909 | 59,213 | -261,696 | $16.39M | $3.10M | 2.08% | -$13.29M |
| Vanguard TotalETF | 35,137 | 34,979 | -158 | $2.18M | $2.42M | 1.62% | +$234.7K |
| Fidelity TotalETF | 46,767 | 50,169 | +3,402 | $2.13M | $2.30M | 1.54% | +$160.3K |
| Apple Inc.(AAPL) | 8,704 | 8,638 | -66 | $1.93M | $1.77M | 1.19% | -$161.1K |
| Schwab UsETF | 65,466 | 65,943 | +477 | $1.83M | $1.75M | 1.17% | -$82.9K |
| Vanguard IntermediateETF | 20,648 | 21,194 | +546 | $1.58M | $1.64M | 1.10% | +$58.1K |
| Vanguard GrowthETF | 3,132 | 3,492 | +360 | $1.16M | $1.53M | 1.03% | +$369.5K |
| Vanguard ValueETF | 7,679 | 7,679 | 0 | $1.33M | $1.36M | 0.91% | +$30.7K |
| Microsoft Corporation(MSFT) | 2,297 | 2,339 | +42 | $862.3K | $1.16M | 0.78% | +$301.1K |
| Goldman SachsETF NASDA 100 ETF | 23,849 | 23,094 | -755 | $1.06M | $1.15M | 0.77% | +$86.7K |
| Vanguard TotalETF | 3,567 | 3,500 | -67 | $980.2K | $1.06M | 0.71% | +$83.4K |
| Ishares S&pETF | 6,985 | 6,995 | +10 | $887.7K | $1.05M | 0.71% | +$164.4K |
| Vanguard SmallETF | 2,941 | 4,178 | +1,237 | $652.3K | $990.0K | 0.66% | +$337.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,535 | 1,536 | +1 | $858.4K | $948.8K | 0.64% | +$90.3K |
| Meta Platforms, Inc.(META) | 1,211 | 1,211 | 0 | $698.0K | $893.9K | 0.60% | +$195.9K |
| Ishares CoreETF CORE MSCI INTL | 10,995 | 11,149 | +154 | $757.5K | $847.8K | 0.57% | +$90.4K |
| Vanguard S&pETF | 1,430 | 1,430 | 0 | $735.0K | $812.4K | 0.55% | +$77.4K |
| Vanguard MegaETF | 2,111 | 2,111 | 0 | $651.9K | $772.8K | 0.52% | +$120.9K |
| NVIDIA Corporation(NVDA) | 4,545 | 4,818 | +273 | $492.6K | $761.3K | 0.51% | +$268.6K |
| GE Aerospace(GE) | 3,744 | 2,896 | -848 | $749.3K | $745.2K | 0.50% | -$4.1K |
| Vanguard MidETF | 2,175 | 2,375 | +200 | $562.5K | $664.6K | 0.45% | +$102.1K |
| Proshares S&pETF S&P 500 DV ARIST | 6,557 | 5,225 | -1,332 | $669.9K | $526.1K | 0.35% | -$143.8K |
| Berkshire Hathaway | 1,069 | 1,069 | 0 | $569.3K | $519.3K | 0.35% | -$50.0K |
| Amazon.com, Inc.(AMZN) | 2,258 | 2,348 | +90 | $429.6K | $515.1K | 0.35% | +$85.5K |
| Invesco RussellETF RUSL 2000 DYNM | 15,084 | 12,834 | -2,250 | $573.0K | $514.5K | 0.35% | -$58.5K |
| Invesco RussellETF RUSL 1000 DYNM | 8,204 | 8,047 | -157 | $437.4K | $465.0K | 0.31% | +$27.6K |
| Spdr PortfolioETF ST STR SP600 SML | 10,479 | 10,510 | +31 | $427.1K | $447.7K | 0.30% | +$20.6K |
| Visa Inc.(V) | 1,243 | 1,243 | 0 | $435.6K | $441.4K | 0.30% | +$5.7K |
| Janus DetroitETF HENDERSN SML ETF | 5,655 | 5,608 | -47 | $395.8K | $435.5K | 0.29% | +$39.7K |
| GE Vernova Inc.(GEV) | 705 | 722 | +17 | $215.2K | $382.1K | 0.26% | +$166.9K |
| Sprott Physical Gold and Silver TrustETF(CEF) | 12,073 | 12,073 | 0 | $343.0K | $363.4K | 0.24% | +$20.4K |
| Consolidated Edison, Inc.(ED) | 3,360 | 3,360 | 0 | $371.6K | $337.2K | 0.23% | -$34.4K |
| AT&T Inc.(T) | 11,145 | 11,147 | +2 | $315.2K | $322.6K | 0.22% | +$7.4K |
| Vanguard SmallETF | 1,161 | 1,158 | -3 | $292.3K | $320.7K | 0.22% | +$28.4K |
| The Procter & Gamble Company(PG) | 1,951 | 1,951 | 0 | $332.5K | $310.9K | 0.21% | -$21.6K |
| Exxon Mobil | 2,418 | 2,426 | +8 | $287.5K | $261.5K | 0.18% | -$26.0K |
| JPMorgan Chase & Co.(JPM) | 832 | 894 | +62 | $204.0K | $259.1K | 0.17% | +$55.1K |
| Johnson & Johnson(JNJ) | 1,671 | 1,673 | +2 | $277.1K | $255.5K | 0.17% | -$21.6K |
| National Grid plc(NGG) | 3,399 | 3,399 | 0 | $223.0K | $252.9K | 0.17% | +$29.9K |
| Ishares CoreETF | 406 | 406 | 0 | $228.0K | $252.4K | 0.17% | +$24.4K |
| iShares Gold Trust(IAU) | 4,015 | 4,015 | 0 | $236.7K | $250.4K | 0.17% | +$13.7K |
| The Boeing Company(BA) | 1,144 | 1,144 | 0 | $195.1K | $239.7K | 0.16% | +$44.6K |
| Ishares New YorkETF | 4,800 | 4,539 | -261 | $252.7K | $236.7K | 0.16% | -$16.0K |
| Tesla, Inc.(TSLA) | 245 | 729 | +484 | $63.5K | $231.6K | 0.16% | +$168.1K |
| Vanguard SmallETF | 1,077 | 1,077 | 0 | $200.6K | $210.0K | 0.14% | +$9.4K |
| Columbia ResearchETF RESH ENHNC COR | 1,000 | 5,447 | +4,447 | $33.2K | $200.4K | 0.13% | +$167.2K |
| First TrustETF LNG/SHT EQUITY | 2,955 | 2,957 | +2 | $189.3K | $196.0K | 0.13% | +$6.7K |
| AbbVie Inc.(ABBV) | 1,306 | 988 | -318 | $273.6K | $183.4K | 0.12% | -$90.2K |
| Invesco QqqETF | 328 | 328 | 0 | $153.8K | $181.0K | 0.12% | +$27.2K |
| Costco Wholesale Corporation(COST) | 162 | 173 | +11 | $153.2K | $171.3K | 0.11% | +$18.1K |
| Spdr PortfolioETF ST SHOR CORP ETF | 5,647 | 5,669 | +22 | $170.0K | $171.1K | 0.11% | +$1.2K |
| The Trade Desk, Inc.(TTD) | 2,360 | 2,360 | 0 | $129.1K | $169.9K | 0.11% | +$40.8K |
| Netflix, Inc.(NFLX) | 120 | 126 | +6 | $111.9K | $168.7K | 0.11% | +$56.8K |
| Vanguard RussellETF VNG RUS2000GRW | 776 | 776 | 0 | $144.6K | $161.8K | 0.11% | +$17.2K |
| Ishares MsciETF MSCI INDIA ETF | 2,882 | 2,882 | 0 | $148.3K | $160.4K | 0.11% | +$12.1K |
| Vanguard EsgETF | 1,502 | 1,444 | -58 | $147.1K | $158.3K | 0.11% | +$11.2K |
| L3Harris Technologies, Inc.(LHX) | 620 | 623 | +3 | $129.8K | $156.3K | 0.10% | +$26.5K |
| Alphabet Inc.(GOOG) | 872 | 872 | 0 | $136.2K | $154.7K | 0.10% | +$18.5K |
| Invesco S&pETF S&P 100 EQL WIGH | 1,404 | 1,389 | -15 | $144.7K | $152.8K | 0.10% | +$8.1K |
| Walmart Inc.(WMT) | 1,408 | 1,536 | +128 | $123.6K | $150.2K | 0.10% | +$26.6K |
| Vanguard IntermediateETF INT-TERM CORP | 1,043 | 1,770 | +727 | $85.3K | $146.8K | 0.10% | +$61.5K |
| Spdr PortfolioETF ST STR P500ETF | 1,992 | 1,994 | +2 | $131.0K | $144.9K | 0.10% | +$13.9K |
| TrustCo Bank Corp NY(TRST) | 4,293 | 4,333 | +40 | $130.9K | $144.8K | 0.10% | +$13.9K |
| PepsiCo, Inc.(PEP) | 1,090 | 1,092 | +2 | $163.5K | $144.2K | 0.10% | -$19.3K |
| Eli Lilly and Company(LLY) | 158 | 181 | +23 | $130.7K | $141.4K | 0.09% | +$10.7K |
| Vanguard UltraETF VANGUARD ULTRA | 1,524 | 2,729 | +1,205 | $76.0K | $136.1K | 0.09% | +$60.1K |
| Stryker Corporation(SYK) | 324 | 324 | 0 | $120.6K | $128.1K | 0.09% | +$7.6K |
| Yum! Brands, Inc.(YUM) | 861 | 861 | 0 | $135.6K | $127.6K | 0.09% | -$7.9K |
| Caterpillar Inc.(CAT) | 310 | 311 | +1 | $102.1K | $120.7K | 0.08% | +$18.6K |
| Vanguard ConsumerETF CONSUM STP ETF | 521 | 524 | +3 | $114.0K | $114.7K | 0.08% | +$743 |
| Spdr DevelopedETF ST STR PO EX ETF | 2,778 | 2,817 | +39 | $101.1K | $114.0K | 0.08% | +$12.9K |
| First TrustETF NASDQ ARTFCIAL | 2,318 | 2,318 | 0 | $94.3K | $112.0K | 0.08% | +$17.7K |
| Kenvue Inc.(KVUE) | 5,346 | 4,953 | -393 | $128.2K | $103.7K | 0.07% | -$24.5K |
| Vanguard RealETF | 1,127 | 1,129 | +2 | $102.0K | $100.5K | 0.07% | -$1.5K |
| Intel Corporation(INTC) | 4,377 | 4,377 | 0 | $99.4K | $98.0K | 0.07% | -$1.4K |
| Royal Caribbean COM | 300 | 300 | 0 | $61.6K | $93.9K | 0.06% | +$32.3K |
| American Express Company(AXP) | 259 | 292 | +33 | $69.8K | $93.1K | 0.06% | +$23.3K |
| Spdr PortfolioETF ST STR P400MID | 1,703 | 1,704 | +1 | $87.2K | $92.7K | 0.06% | +$5.5K |
| Ishares S&pETF | 844 | 817 | -27 | $78.4K | $90.0K | 0.06% | +$11.6K |
| Technology SelectETF ST STR TECHN ETF | 349 | 349 | 0 | $72.0K | $88.5K | 0.06% | +$16.4K |
| GSK plc(GSK) | 2,270 | 2,297 | +27 | $88.0K | $88.2K | 0.06% | +$269 |
| The Charles Schwab Corporation(SCHW) | 928 | 928 | 0 | $72.6K | $84.7K | 0.06% | +$12.0K |
| Target Corporation(TGT) | 852 | 854 | +2 | $88.9K | $84.3K | 0.06% | -$4.6K |
| Ford Motor Company(F) | 7,646 | 7,658 | +12 | $76.7K | $83.1K | 0.06% | +$6.4K |
| Ishares MsciETF MSCI USA MIN ETF | 865 | 865 | 0 | $81.0K | $81.2K | 0.05% | +$182 |
| Marriott International, Inc.(MAR) | 295 | 296 | +1 | $70.4K | $80.8K | 0.05% | +$10.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 150 | 150 | 0 | $52.9K | $76.4K | 0.05% | +$23.5K |
| Ishares 7-10yrETF | 1,751 | 792 | -959 | $167.0K | $75.8K | 0.05% | -$91.2K |
| International Business Machines Corporation(IBM) | 243 | 243 | 0 | $60.4K | $71.6K | 0.05% | +$11.2K |