Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE CORE MSCI TOTAL | 0 | 397,614 | +397,614 | 0 | 37,948 | 13.64% | +37,948 |
| STATE STREET ST STR P500GRW | 95,354 | 246,154 | +150,800 | 9,336 | 29,290 | 10.53% | +19,954 |
| JOHN HANCOCK MULTIFACTOR MI | 211,453 | 282,568 | +71,115 | 14,193 | 21,181 | 7.61% | +6,989 |
| VANGUARD MEGA | 174,183 | 179,184 | +5,001 | 25,248 | 29,288 | 10.53% | +4,040 |
| INVESCO NASDAQ NASDAQ 100 ETF | 22,909 | 30,610 | +7,701 | 5,444 | 9,274 | 3.33% | +3,830 |
| GOLDMAN SACHS S&P 500 PREMIUM | 372,385 | 396,389 | +24,004 | 18,634 | 22,027 | 7.92% | +3,393 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 148,332 | 157,564 | +9,232 | 10,846 | 12,303 | 4.42% | +1,457 |
| FIDELITY TOTAL | 315,006 | 347,145 | +32,139 | 14,371 | 15,792 | 5.68% | +1,421 |
| FIRST TRUST RISNG DIVD ACHIV | 71,449 | 77,661 | +6,212 | 4,879 | 6,295 | 2.26% | +1,417 |
| FIRST TRUST NASDQ CLN EDGE | 28,576 | 30,864 | +2,288 | 4,674 | 5,918 | 2.13% | +1,244 |
| STATE STREET ST STR SP1500VT | 36,308 | 37,868 | +1,560 | 7,805 | 9,020 | 3.24% | +1,215 |
| STATE STREET ST STR SP600GRWO | 45,993 | 46,919 | +926 | 4,444 | 5,589 | 2.01% | +1,146 |
| VANECK FALLEN FALLEN ANGEL HG | 280,762 | 299,399 | +18,637 | 8,063 | 8,754 | 3.15% | +691 |
| VANGUARD TOTAL | 33,511 | 37,437 | +3,926 | 2,584 | 3,200 | 1.15% | +616 |
| STATE STREET ST LONG BD ETF | 376,158 | 399,368 | +23,210 | 8,358 | 8,946 | 3.22% | +588 |
| INTEL CORP(INTC) | 4,710 | 4,323 | -387 | 208 | 604 | 0.22% | +396 |
| VANGUARD VALUE | 7,679 | 8,396 | +717 | 1,507 | 1,887 | 0.68% | +380 |
| GOLDMAN SACHS NASDA 100 ETF | 24,573 | 26,555 | +1,982 | 1,216 | 1,575 | 0.57% | +359 |
| ISHARES CORE | 359 | 752 | +393 | 234 | 563 | 0.20% | +329 |
| APPLE INC(AAPL) | 8,237 | 8,304 | +67 | 2,090 | 2,403 | 0.86% | +312 |
| VANGUARD SMALL | 4,651 | 4,838 | +187 | 1,218 | 1,478 | 0.53% | +260 |
| GE AEROSPACE(GE) | 2,909 | 2,896 | -13 | 826 | 1,082 | 0.39% | +257 |
| VANGUARD MEGA | 3,069 | 15,714 | +12,645 | 1,128 | 1,381 | 0.50% | +254 |
| NVIDIA CORP(NVDA) | 4,874 | 5,462 | +588 | 850 | 1,093 | 0.39% | +243 |
| ISHARES S&P | 6,960 | 6,968 | +8 | 1,080 | 1,311 | 0.47% | +231 |
| INVESCO QQQ | 228 | 482 | +254 | 132 | 355 | 0.13% | +223 |
| GE VERNOVA(GEV) | 715 | 712 | -3 | 624 | 837 | 0.30% | +212 |
| VANGUARD MID | 2,369 | 10,647 | +8,278 | 680 | 869 | 0.31% | +189 |
| SPACE EXPLORATION | 0 | 1,082 | +1,082 | 0 | 185 | 0.07% | +185 |
| JPMORGAN CHASE(JPM) | 885 | 1,320 | +435 | 260 | 432 | 0.16% | +172 |
| STATE STREET ST STR SP600 SML | 10,591 | 11,608 | +1,017 | 512 | 669 | 0.24% | +158 |
| PALO ALTO(PANW) | 820 | 820 | 0 | 131 | 280 | 0.10% | +148 |
| CAPITAL GROUP ULTRA SHORT ETF | 0 | 5,750 | +5,750 | 0 | 145 | 0.05% | +145 |
| STATE STREET(SPY) | 1,535 | 1,511 | -24 | 998 | 1,129 | 0.41% | +130 |
| VANGUARD TOTAL | 3,546 | 3,390 | -156 | 1,138 | 1,254 | 0.45% | +117 |
| JANUS DETROIT HENDERSN SML ETF | 5,327 | 5,296 | -31 | 423 | 536 | 0.19% | +113 |
| CATERPILLAR INC(CAT) | 302 | 303 | +1 | 214 | 323 | 0.12% | +108 |
| INVESCO RUSSELL RUSL 2000 DYNM | 12,902 | 12,928 | +26 | 584 | 690 | 0.25% | +106 |
| VANGUARD S&P | 1,325 | 1,296 | -29 | 792 | 890 | 0.32% | +98 |
| STATE STREET ST STR DOW REIT | 0 | 847 | +847 | 0 | 96 | 0.03% | +96 |
| ISHARES CORE | 67 | 640 | +573 | 10 | 105 | 0.04% | +96 |
| AMAZON COM(AMZN) | 2,399 | 2,491 | +92 | 500 | 594 | 0.21% | +94 |
| STATE STREET ST PORT MARK ETF | 0 | 1,814 | +1,814 | 0 | 94 | 0.03% | +94 |
| INVESCO S&P | 290 | 2,518 | +2,228 | 21 | 115 | 0.04% | +94 |
| VANGUARD SMALL | 1,107 | 1,845 | +738 | 241 | 330 | 0.12% | +90 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 576 | 891 | +315 | 62 | 147 | 0.05% | +85 |
| VANGUARD CONSUMER CONSUM STP ETF | 809 | 1,181 | +372 | 182 | 266 | 0.10% | +85 |
| STATE STREET ST STR SP600SM C | 11,984 | 11,135 | -849 | 1,133 | 1,215 | 0.44% | +82 |
| ALPHABET INC(GOOG) | 899 | 956 | +57 | 258 | 338 | 0.12% | +80 |
| ISHARES CORE CORE MSCI INTL | 11,122 | 11,288 | +166 | 929 | 1,005 | 0.36% | +75 |
| ADVANCED MICRO(AMD) | 150 | 181 | +31 | 31 | 105 | 0.04% | +75 |
| VANGUARD NY TAX EXEMPT BD | 4,949 | 5,580 | +631 | 507 | 580 | 0.21% | +73 |
| VANGUARD SMALL | 1,091 | 1,091 | 0 | 330 | 399 | 0.14% | +69 |
| FIDELITY MSCI | 132 | 521 | +389 | 27 | 96 | 0.03% | +69 |
| CROWDSTRIKE HOLDINGS(CRWD) | 150 | 163 | +13 | 59 | 124 | 0.04% | +66 |
| STATE STREET(DIA) | 119 | 224 | +105 | 55 | 117 | 0.04% | +62 |
| VISA INC(V) | 1,243 | 1,269 | +26 | 376 | 436 | 0.16% | +60 |
| TESLA INC(TSLA) | 895 | 932 | +37 | 333 | 392 | 0.14% | +59 |
| ELI LILLY(LLY) | 202 | 202 | 0 | 186 | 242 | 0.09% | +57 |
| CITIZENS FINANCIAL(CFG) | 0 | 771 | +771 | 0 | 54 | 0.02% | +54 |
| GLOBALFOUNDRIES INC(GFS) | 1,404 | 1,404 | 0 | 62 | 116 | 0.04% | +53 |
| TRUSTCO BANK(TRST) | 4,437 | 4,467 | +30 | 194 | 245 | 0.09% | +51 |
| ISHARES CORE | 364 | 918 | +554 | 25 | 71 | 0.03% | +46 |
| ISHARES CORE | 102 | 395 | +293 | 13 | 59 | 0.02% | +46 |
| VANGUARD RUSSELL VNG RUS2000GRW | 776 | 776 | 0 | 178 | 223 | 0.08% | +46 |
| CORNING INC(GLW) | 350 | 350 | 0 | 48 | 89 | 0.03% | +42 |
| STATE STREET ST STR TECHN ETF | 680 | 680 | 0 | 90 | 130 | 0.05% | +39 |
| TAIWAN SEMICONDUCTOR(TSM) | 252 | 252 | 0 | 85 | 120 | 0.04% | +35 |
| ISHARES S&P | 15 | 103 | +88 | 5 | 38 | 0.01% | +33 |
| FORTINET INC(FTNT) | 452 | 452 | 0 | 37 | 69 | 0.02% | +32 |
| VANGUARD GROWTH | 3,645 | 18,831 | +15,186 | 1,592 | 1,622 | 0.58% | +30 |
| ALPHABET INC(GOOG) | 130 | 180 | +50 | 37 | 64 | 0.02% | +27 |
| MERCK & COMPANY(MRK) | 50 | 250 | +200 | 6 | 32 | 0.01% | +26 |
| LPL FINANCIAL(LPLA) | 285 | 385 | +100 | 86 | 109 | 0.04% | +23 |
| BERKSHIRE HATHAWAY | 1,069 | 1,069 | 0 | 512 | 535 | 0.19% | +23 |
| STATE STREET ST STR P500ETF | 1,910 | 1,910 | 0 | 146 | 168 | 0.06% | +22 |
| INVESCO CURRENCYSHARES(FXA) | 1,825 | 2,112 | +287 | 125 | 145 | 0.05% | +20 |
| ISHARES CORE CORE MSCI EAFE | 154 | 342 | +188 | 14 | 33 | 0.01% | +19 |
| VANGUARD SHORT | 1,570 | 1,786 | +216 | 159 | 178 | 0.06% | +19 |
| MICROSOFT CORP(MSFT) | 1,833 | 1,870 | +37 | 679 | 698 | 0.25% | +19 |
| ISHARES S&P | 0 | 124 | +124 | 0 | 18 | 0.01% | +18 |
| FORD MOTOR(F) | 7,688 | 7,695 | +7 | 89 | 107 | 0.04% | +18 |
| BOEING COMPANY(BA) | 1,044 | 1,044 | 0 | 208 | 226 | 0.08% | +18 |
| PROSHARES S&P S&P 500 DV ARIST | 5,271 | 10,245 | +4,974 | 559 | 575 | 0.21% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,601 | 1,602 | +1 | 391 | 407 | 0.15% | +16 |
| DELTA AIRLINES(DAL) | 566 | 566 | 0 | 38 | 53 | 0.02% | +15 |
| ISHARES CORE CORE MSCI EMKT | 0 | 182 | +182 | 0 | 15 | 0.01% | +15 |
| VANGUARD ESG | 626 | 726 | +100 | 45 | 60 | 0.02% | +15 |
| STATE STREET ST STR PO EX ETF | 2,837 | 2,854 | +17 | 130 | 144 | 0.05% | +14 |
| MARVELL TECHNOLOGY(MRVL) | 70 | 70 | 0 | 7 | 21 | 0.01% | +14 |
| ISHARES S&P | 567 | 567 | 0 | 64 | 78 | 0.03% | +14 |
| STATE STREET ST STR ENERG ETF | 0 | 254 | +254 | 0 | 13 | 0.00% | +13 |
| ARK INNOVATION INNOVATION ETF | 998 | 998 | 0 | 67 | 81 | 0.03% | +13 |
| COLUMBIA EM EM CORE EX ETF | 1,090 | 1,090 | 0 | 44 | 58 | 0.02% | +13 |
| MARRIOTT INTL(MAR) | 296 | 296 | 0 | 97 | 110 | 0.04% | +13 |
| ROYAL CARIBBEAN COM | 300 | 300 | 0 | 83 | 95 | 0.03% | +13 |
| BANK NEW YORK | 452 | 452 | 0 | 54 | 65 | 0.02% | +12 |
| FIRST TRUST NASDQ ARTFCIAL | 1,159 | 1,159 | 0 | 54 | 65 | 0.02% | +12 |
| VANGUARD RUSSELL VNG RUS2000IDX | 517 | 517 | 0 | 52 | 63 | 0.02% | +11 |
| NOVA LTD(NVMI) | 100 | 100 | 0 | 43 | 54 | 0.02% | +11 |