Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P S&P500 EQL WGT | 0 | 26,923 | +26,923 | 0 | 5,728 | 3.39% | +5,728 |
| WISDOMTREE US(WT) | 119,404 | 128,005 | +8,601 | 10,488 | 12,240 | 7.25% | +1,751 |
| NEOS S&P NEOS S&P 500 HI | 172,485 | 192,330 | +19,845 | 8,516 | 10,211 | 6.05% | +1,695 |
| SWAN HEDGED SWAN HEDGED EQTY | 0 | 189,652 | +189,652 | 0 | 5,056 | 2.99% | +5,056 |
| VANGUARD SHORT | 3,000 | 27,730 | +24,730 | 150 | 1,393 | 0.82% | +1,243 |
| VANGUARD MID | 14,865 | 65,306 | +50,441 | 4,269 | 5,262 | 3.12% | +993 |
| ISHARES ESG | 0 | 69,264 | +69,264 | 0 | 5,552 | 3.29% | +5,552 |
| INVESCO S&P S&P MDCP 400 REV | 0 | 34,972 | +34,972 | 0 | 5,115 | 3.03% | +5,115 |
| NEOS RUSSELL RUSS 2000 HI ETF | 48,665 | 57,258 | +8,593 | 2,307 | 3,064 | 1.81% | +758 |
| STATE STREET ST STR EU 50 ETF | 0 | 43,002 | +43,002 | 0 | 2,953 | 1.75% | +2,953 |
| FIDELITY HIGH | 105,300 | 107,749 | +2,449 | 5,817 | 6,496 | 3.85% | +679 |
| NVIDIA CORP(NVDA) | 0 | 6,124 | +6,124 | 0 | 1,225 | 0.73% | +1,225 |
| ISHARES 7-10YR | 32,652 | 38,958 | +6,306 | 3,116 | 3,684 | 2.18% | +568 |
| ISHARES SEMICONDUCTOR | 2,138 | 1,961 | -177 | 703 | 1,257 | 0.74% | +554 |
| INVESCO MSCI MSCI EAFE IN ETF | 38,479 | 45,938 | +7,459 | 2,029 | 2,561 | 1.52% | +532 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 47,930 | +47,930 | 0 | 5,729 | 3.39% | +5,729 |
| ISHARES AEROSPACE | 0 | 10,335 | +10,335 | 0 | 2,505 | 1.48% | +2,505 |
| VANGUARD GROWTH | 0 | 47,651 | +47,651 | 0 | 4,105 | 2.43% | +4,105 |
| STATE STREET ST STR SP TELCO | 0 | 1,793 | +1,793 | 0 | 408 | 0.24% | +408 |
| STATE STREET(SPY) | 0 | 2,198 | +2,198 | 0 | 1,642 | 0.97% | +1,642 |
| INVESCO QQQ | 1,331 | 1,583 | +252 | 768 | 1,166 | 0.69% | +397 |
| STATE STREET ST STR TECHN ETF | 210 | 2,070 | +1,860 | 28 | 394 | 0.23% | +367 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 154,193 | +154,193 | 0 | 12,744 | 7.55% | +12,744 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 1,049 | +1,049 | 0 | 801 | 0.47% | +801 |
| HARBOR COMMODITY COMM ALL WEA ETF | 41,732 | 55,725 | +13,993 | 1,294 | 1,635 | 0.97% | +341 |
| INTL BUSINESS(IBM) | 0 | 6,710 | +6,710 | 0 | 1,887 | 1.12% | +1,887 |
| GLOBAL X ARTIFICIAL ETF | 10,514 | 12,020 | +1,506 | 491 | 789 | 0.47% | +298 |
| VANGUARD VALUE | 1,578 | 2,656 | +1,078 | 310 | 579 | 0.34% | +269 |
| TORTOISE NORTH | 100,229 | 107,250 | +7,021 | 4,246 | 4,497 | 2.66% | +251 |
| APPLE INC(AAPL) | 0 | 7,045 | +7,045 | 0 | 2,039 | 1.21% | +2,039 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 3,127 | 3,385 | +258 | 336 | 560 | 0.33% | +224 |
| VANGUARD FTSE | 1,652 | 4,513 | +2,861 | 106 | 322 | 0.19% | +216 |
| ARISTA NETWORKS(ANET) | 0 | 3,790 | +3,790 | 0 | 644 | 0.38% | +644 |
| ISHARES EXPANDED | 2,763 | 3,169 | +406 | 327 | 518 | 0.31% | +191 |
| INVESCO S&P | 66,411 | 63,204 | -3,207 | 3,642 | 3,811 | 2.26% | +169 |
| NUVEEN ESG NUVEEN ESG LRGCP | 0 | 7,648 | +7,648 | 0 | 895 | 0.53% | +895 |
| HONEYWELL INTL | 0 | 697 | +697 | 0 | 156 | 0.09% | +156 |
| HOME DEPOT(HD) | 0 | 1,829 | +1,829 | 0 | 645 | 0.38% | +645 |
| AMERICAN EXPRESS(AXP) | 0 | 1,840 | +1,840 | 0 | 623 | 0.37% | +623 |
| HONEYWELL AEROSPACE | 0 | 627 | +627 | 0 | 139 | 0.08% | +139 |
| RIO TINTO(RIO) | 4,155 | 5,438 | +1,283 | 388 | 516 | 0.31% | +129 |
| PROSHARES ULTRA PSHS ULTRA TECH | 0 | 1,645 | +1,645 | 0 | 255 | 0.15% | +255 |
| AMAZON COM(AMZN) | 0 | 3,151 | +3,151 | 0 | 751 | 0.44% | +751 |
| NORFOLK SOUTHERN(NSC) | 0 | 4,361 | +4,361 | 0 | 1,372 | 0.81% | +1,372 |
| ALPHABET INC(GOOG) | 0 | 1,639 | +1,639 | 0 | 586 | 0.35% | +586 |
| EATON CORP(ETN) | 1,494 | 1,521 | +27 | 534 | 648 | 0.38% | +114 |
| BROADCOM INC(AVGO) | 0 | 1,612 | +1,612 | 0 | 609 | 0.36% | +609 |
| ISHARES ESG ESG AW MSCI EAFE | 2,520 | 3,328 | +808 | 241 | 342 | 0.20% | +101 |
| ABBVIE INC(ABBV) | 0 | 1,760 | +1,760 | 0 | 443 | 0.26% | +443 |
| STATE STREET ST STR CARE ETF | 0 | 554 | +554 | 0 | 88 | 0.05% | +88 |
| FLEX LTD(FLEX) | 900 | 900 | 0 | 59 | 146 | 0.09% | +87 |
| AMGEN INC(AMGN) | 0 | 2,071 | +2,071 | 0 | 750 | 0.44% | +750 |
| STATE STREET ST STR MATER ETF | 0 | 1,631 | +1,631 | 0 | 83 | 0.05% | +83 |
| CATERPILLAR INC(CAT) | 210 | 211 | +1 | 149 | 224 | 0.13% | +75 |
| ALPHABET INC(GOOG) | 0 | 1,018 | +1,018 | 0 | 360 | 0.21% | +360 |
| MICROSOFT CORP(MSFT) | 0 | 2,830 | +2,830 | 0 | 1,056 | 0.63% | +1,056 |
| BANK NEW YORK | 0 | 2,365 | +2,365 | 0 | 342 | 0.20% | +342 |
| WASTE MANAGEMENT(WM) | 0 | 2,567 | +2,567 | 0 | 572 | 0.34% | +572 |
| STATE STREET ST STR SP SEMI | 0 | 192 | +192 | 0 | 120 | 0.07% | +120 |
| STRYKER CORP(SYK) | 0 | 814 | +814 | 0 | 256 | 0.15% | +256 |
| MCKESSON CORP(MCK) | 508 | 655 | +147 | 440 | 495 | 0.29% | +56 |
| ADVANCED MICRO(AMD) | 0 | 155 | +155 | 0 | 90 | 0.05% | +90 |
| VANGUARD SHORT SHRT TRM CORP BD | 17,907 | 18,645 | +738 | 1,419 | 1,474 | 0.87% | +54 |
| BERKSHIRE HATHAWAY | 0 | 2,736 | +2,736 | 0 | 1,369 | 0.81% | +1,369 |
| NUVEEN NEW YORK | 0 | 64,849 | +64,849 | 0 | 567 | 0.34% | +567 |
| SCHWAB CHARLES(SCHW) | 0 | 3,536 | +3,536 | 0 | 326 | 0.19% | +326 |
| ISHARES RUSSELL | 3,042 | 3,042 | 0 | 296 | 336 | 0.20% | +40 |
| NUVEEN ESG NUVEEN ESG SMLCP | 0 | 6,732 | +6,732 | 0 | 351 | 0.21% | +351 |
| MARVELL TECHNOLOGY(MRVL) | 215 | 194 | -21 | 21 | 58 | 0.03% | +37 |
| INTEL CORP(INTC) | 330 | 330 | 0 | 15 | 46 | 0.03% | +32 |
| ISHARES RUSSELL | 0 | 586 | +586 | 0 | 176 | 0.10% | +176 |
| JPMORGAN CHASE(JPM) | 0 | 980 | +980 | 0 | 321 | 0.19% | +321 |
| APPLIED MATERIALS | 86 | 81 | -5 | 29 | 59 | 0.03% | +29 |
| ABRDN GLOBAL | 40,887 | 40,510 | -377 | 452 | 480 | 0.28% | +28 |
| VANGUARD S&P | 0 | 232 | +232 | 0 | 159 | 0.09% | +159 |
| STATE STREET ST STR REAL ETF | 10,587 | 10,430 | -157 | 432 | 459 | 0.27% | +27 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 1,377 | +1,377 | 0 | 302 | 0.18% | +302 |
| COMMUNITY FINANCIAL(CBU) | 0 | 3,000 | +3,000 | 0 | 201 | 0.12% | +201 |
| DELL TECHNOLOGIES(DELL) | 93 | 94 | +1 | 15 | 40 | 0.02% | +25 |
| COSTCO WHOLESALE(COST) | 552 | 613 | +61 | 550 | 574 | 0.34% | +24 |
| LOCKHEED MARTIN(LMT) | 0 | 1,125 | +1,125 | 0 | 573 | 0.34% | +573 |
| ARK NEXT NEXT GNRTN INTER | 0 | 832 | +832 | 0 | 121 | 0.07% | +121 |
| MORGAN STANLEY(MS) | 0 | 440 | +440 | 0 | 92 | 0.05% | +92 |
| ARK INNOVATION INNOVATION ETF | 0 | 1,395 | +1,395 | 0 | 113 | 0.07% | +113 |
| UNITED PARCEL(UPS) | 1,976 | 1,976 | 0 | 194 | 212 | 0.13% | +18 |
| ARM HOLDINGS | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| DIMENSIONAL US US EQUI MARK ETF | 0 | 1,535 | +1,535 | 0 | 126 | 0.07% | +126 |
| ISHARES RUSSELL | 779 | 755 | -24 | 166 | 183 | 0.11% | +16 |
| TAIWAN SEMICONDUCTOR(TSM) | 117 | 117 | 0 | 40 | 56 | 0.03% | +16 |
| ISHARES CORE CORE MSCI EMKT | 1,201 | 1,201 | 0 | 84 | 99 | 0.06% | +16 |
| F/M U S F/M US TREASURY | 35,008 | 35,320 | +312 | 1,745 | 1,761 | 1.04% | +16 |
| U S TREASURY US TREASY 2 YR | 59,113 | 59,825 | +712 | 2,854 | 2,869 | 1.70% | +15 |
| GOLDMAN SACHS(GS) | 0 | 89 | +89 | 0 | 90 | 0.05% | +90 |
| COHEN&STEERS | 0 | 40,718 | +40,718 | 0 | 461 | 0.27% | +461 |
| GE AEROSPACE(GE) | 0 | 156 | +156 | 0 | 58 | 0.03% | +58 |
| PROCTER & GAMBLE(PG) | 0 | 6,031 | +6,031 | 0 | 884 | 0.52% | +884 |
| SPDR S&P(MDY) | 148 | 148 | 0 | 91 | 104 | 0.06% | +13 |
| SCHWAB US | 0 | 3,225 | +3,225 | 0 | 93 | 0.06% | +93 |
| ISHARES CORE | 514 | 514 | 0 | 64 | 76 | 0.05% | +12 |
| U S TREASURY US TRSRY 6 MNTH | 21,181 | 21,432 | +251 | 1,060 | 1,072 | 0.63% | +12 |