Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE INT-TERM CORP | 149,600 | 154,193 | +4,593 | $12.38M | $12.74M | 7.55% | +$364.7K |
| WisdomTree, Inc.(WT) | 119,404 | 128,005 | +8,601 | $10.49M | $12.24M | 7.25% | +$1.75M |
| NEOS S&P NEOS S&P 500 HI | 172,485 | 192,330 | +19,845 | $8.52M | $10.21M | 6.05% | +$1.70M |
| FIDELITY HIGH | 105,300 | 107,749 | +2,449 | $5.82M | $6.50M | 3.85% | +$679.4K |
| VANGUARD INFORMATION INF TECH ETF | 7,542 | 47,930 | +40,388 | $5.26M | $5.73M | 3.39% | +$466.2K |
| INVESCO S&P S&P500 EQL WGT | 4,685 | 26,923 | +22,238 | $899.1K | $5.73M | 3.39% | +$4.83M |
| ISHARES MSCI MSCI US GARP ETF | 69,517 | 63,815 | -5,702 | $4.45M | $5.27M | 3.12% | +$820.9K |
| VANGUARD MID | 14,865 | 65,306 | +50,441 | $4.27M | $5.26M | 3.12% | +$992.6K |
| INVESCO S&P S&P MDCP 400 REV | 33,967 | 34,972 | +1,005 | $4.36M | $5.11M | 3.03% | +$758.3K |
| SWAN HEDGED SWAN HEDGED EQTY | 151,741 | 189,652 | +37,911 | $3.75M | $5.06M | 2.99% | +$1.31M |
| TORTOISE NORTH | 100,229 | 107,250 | +7,021 | $4.25M | $4.50M | 2.66% | +$251.3K |
| VANGUARD GROWTH | 8,371 | 47,651 | +39,280 | $3.66M | $4.10M | 2.43% | +$448.1K |
| INVESCO S&P | 66,411 | 63,204 | -3,207 | $3.64M | $3.81M | 2.26% | +$168.6K |
| ISHARES 7-10YR | 32,652 | 38,958 | +6,306 | $3.12M | $3.68M | 2.18% | +$568.0K |
| NEOS RUSSELL RUSS 2000 HI ETF | 48,665 | 57,258 | +8,593 | $2.31M | $3.06M | 1.81% | +$757.7K |
| INVESCO S&P S&P500 EQL UTL | 39,157 | 37,648 | -1,509 | $3.18M | $3.05M | 1.81% | -$121.7K |
| STATE STREET ST STR EU 50 ETF | 36,084 | 43,002 | +6,918 | $2.24M | $2.95M | 1.75% | +$713.3K |
| U S TREASURY US TREASY 2 YR | 59,113 | 59,825 | +712 | $2.85M | $2.87M | 1.70% | +$15.1K |
| INVESCO MSCI MSCI EAFE IN ETF | 38,479 | 45,938 | +7,459 | $2.03M | $2.56M | 1.52% | +$532.1K |
| ISHARES AEROSPACE | 9,405 | 10,335 | +930 | $2.06M | $2.51M | 1.48% | +$448.2K |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 56,620 | 33,238 | -23,382 | $3.62M | $2.25M | 1.33% | -$1.37M |
| Apple Inc.(AAPL) | 7,147 | 7,045 | -102 | $1.81M | $2.04M | 1.21% | +$224.6K |
| International Business Machines Corporation(IBM) | 6,401 | 6,710 | +309 | $1.55M | $1.89M | 1.12% | +$335.6K |
| F/M U S F/M US TREASURY | 35,008 | 35,320 | +312 | $1.75M | $1.76M | 1.04% | +$15.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,913 | 2,198 | +285 | $1.24M | $1.64M | 0.97% | +$397.6K |
| HARBOR COMMODITY COMM ALL WEA ETF | 41,732 | 55,725 | +13,993 | $1.29M | $1.63M | 0.97% | +$340.9K |
| VANGUARD SHORT SHRT TRM CORP BD | 17,907 | 18,645 | +738 | $1.42M | $1.47M | 0.87% | +$54.0K |
| VANGUARD SHORT | 3,000 | 27,730 | +24,730 | $149.8K | $1.39M | 0.82% | +$1.24M |
| Norfolk Southern Corporation(NSC) | 4,361 | 4,361 | 0 | $1.25M | $1.37M | 0.81% | +$120.3K |
| BERKSHIRE HATHAWAY | 2,746 | 2,736 | -10 | $1.32M | $1.37M | 0.81% | +$53.2K |
| U S TREASURY US TREASRY 12 MT | 27,011 | 27,152 | +141 | $1.35M | $1.36M | 0.80% | +$4.3K |
| ISHARES SEMICONDUCTOR | 2,138 | 1,961 | -177 | $702.5K | $1.26M | 0.74% | +$554.2K |
| NVIDIA Corporation(NVDA) | 3,472 | 6,124 | +2,652 | $605.4K | $1.23M | 0.73% | +$619.9K |
| INVESCO QQQ | 1,331 | 1,583 | +252 | $768.2K | $1.17M | 0.69% | +$397.5K |
| ISHARES 1-3YR | 13,340 | 13,459 | +119 | $1.10M | $1.11M | 0.65% | +$3.7K |
| VANGUARD DIVIDEND | 6,969 | 4,654 | -2,315 | $1.50M | $1.10M | 0.65% | -$397.3K |
| INNOVATOR EQUITY QUITY MANAGD FLR | 31,204 | 27,985 | -3,219 | $1.10M | $1.08M | 0.64% | -$25.3K |
| U S TREASURY US TRSRY 6 MNTH | 21,181 | 21,432 | +251 | $1.06M | $1.07M | 0.63% | +$11.9K |
| Microsoft Corporation(MSFT) | 2,680 | 2,830 | +150 | $992.0K | $1.06M | 0.63% | +$63.7K |
| NUVEEN ESG NUVEEN ESG LRGCP | 8,073 | 7,648 | -425 | $734.1K | $895.2K | 0.53% | +$161.1K |
| The Procter & Gamble Company(PG) | 6,030 | 6,031 | +1 | $871.0K | $884.4K | 0.52% | +$13.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,161 | 1,049 | -112 | $453.3K | $800.5K | 0.47% | +$347.3K |
| GLOBAL X ARTIFICIAL ETF | 10,514 | 12,020 | +1,506 | $490.7K | $788.7K | 0.47% | +$297.9K |
| Amazon.com, Inc.(AMZN) | 3,019 | 3,151 | +132 | $628.8K | $751.0K | 0.44% | +$122.2K |
| Amgen Inc.(AMGN) | 1,894 | 2,071 | +177 | $666.6K | $750.1K | 0.44% | +$83.5K |
| PACER METAURUS METAURUS CAP 400 | 22,938 | 14,583 | -8,355 | $920.7K | $657.3K | 0.39% | -$263.4K |
| Eaton Corporation plc(ETN) | 1,494 | 1,521 | +27 | $534.4K | $648.0K | 0.38% | +$113.6K |
| The Home Depot, Inc.(HD) | 1,490 | 1,829 | +339 | $490.0K | $645.2K | 0.38% | +$155.2K |
| Arista Networks, Inc.(ANET) | 3,648 | 3,790 | +142 | $447.9K | $643.8K | 0.38% | +$195.9K |
| American Express Company(AXP) | 1,559 | 1,840 | +281 | $471.6K | $622.5K | 0.37% | +$150.9K |
| Broadcom Inc.(AVGO) | 1,609 | 1,612 | +3 | $498.0K | $608.8K | 0.36% | +$110.8K |
| Alphabet Inc.(GOOG) | 1,624 | 1,639 | +15 | $467.0K | $585.7K | 0.35% | +$118.7K |
| VANGUARD VALUE | 1,578 | 2,656 | +1,078 | $309.6K | $578.8K | 0.34% | +$269.2K |
| FIRST TRUST NASDAQ CYB ETF | 9,294 | 6,414 | -2,880 | $582.6K | $576.3K | 0.34% | -$6.3K |
| Costco Wholesale Corporation(COST) | 552 | 613 | +61 | $549.8K | $573.8K | 0.34% | +$24.1K |
| Lockheed Martin Corporation(LMT) | 913 | 1,125 | +212 | $552.0K | $573.1K | 0.34% | +$21.1K |
| Waste Management, Inc.(WM) | 2,230 | 2,567 | +337 | $512.4K | $572.1K | 0.34% | +$59.7K |
| BALCHEM CORP | 3,375 | 3,375 | 0 | $572.0K | $570.2K | 0.34% | -$1.8K |
| Nuveen New York Municipal Value Fund(NNY) | 61,613 | 64,849 | +3,236 | $514.5K | $566.8K | 0.34% | +$52.3K |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 3,127 | 3,385 | +258 | $335.5K | $559.8K | 0.33% | +$224.3K |
| SPDR Gold MiniShares(GLDM) | 7,173 | 6,895 | -278 | $664.8K | $547.6K | 0.32% | -$117.2K |
| ISHARES EXPANDED | 2,763 | 3,169 | +406 | $327.5K | $518.3K | 0.31% | +$190.8K |
| Rio Tinto Group(RIO) | 4,155 | 5,438 | +1,283 | $387.6K | $516.2K | 0.31% | +$128.6K |
| Cboe Global Markets, Inc.(CBOE) | 2,150 | 2,120 | -30 | $604.4K | $514.4K | 0.30% | -$90.0K |
| McKesson Corporation(MCK) | 508 | 655 | +147 | $439.6K | $495.2K | 0.29% | +$55.6K |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 69,144 | 4,693 | -64,451 | $6.69M | $487.9K | 0.29% | -$6.20M |
| abrdn Global Premier Properties Fund(AWP) | 40,887 | 40,510 | -377 | $451.8K | $479.6K | 0.28% | +$27.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 40,109 | 40,718 | +609 | $446.8K | $460.9K | 0.27% | +$14.1K |
| STATE STREET ST STR REAL ETF | 10,587 | 10,430 | -157 | $432.3K | $459.2K | 0.27% | +$27.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 39,341 | 37,128 | -2,213 | $474.1K | $457.0K | 0.27% | -$17.0K |
| AbbVie Inc.(ABBV) | 1,627 | 1,760 | +133 | $353.9K | $442.8K | 0.26% | +$89.0K |
| STATE STREET ST STR SP TELCO | 0 | 1,793 | +1,793 | $0 | $407.8K | 0.24% | +$407.8K |
| STATE STREET ST STR TECHN ETF | 210 | 2,070 | +1,860 | $27.9K | $394.5K | 0.23% | +$366.5K |
| Alphabet Inc.(GOOG) | 1,018 | 1,018 | 0 | $291.9K | $359.8K | 0.21% | +$67.9K |
| NUVEEN ESG NUVEEN ESG SMLCP | 6,939 | 6,732 | -207 | $312.7K | $350.9K | 0.21% | +$38.2K |
| ConocoPhillips(COP) | 3,356 | 3,356 | 0 | $443.0K | $348.9K | 0.21% | -$94.1K |
| ISHARES ESG ESG AW MSCI EAFE | 2,520 | 3,328 | +808 | $240.9K | $342.2K | 0.20% | +$101.2K |
| BANK NEW YORK | 2,365 | 2,365 | 0 | $280.5K | $341.9K | 0.20% | +$61.4K |
| VANECK MORTGAGE MORTGAGE REIT | 32,346 | 32,936 | +590 | $331.9K | $341.2K | 0.20% | +$9.4K |
| ISHARES RUSSELL | 3,042 | 3,042 | 0 | $295.8K | $335.6K | 0.20% | +$39.8K |
| The Charles Schwab Corporation(SCHW) | 2,977 | 3,536 | +559 | $279.8K | $326.3K | 0.19% | +$46.5K |
| VANGUARD FTSE | 1,652 | 4,513 | +2,861 | $105.8K | $321.5K | 0.19% | +$215.7K |
| WisdomTree, Inc.(WT) | 8,195 | 5,407 | -2,788 | $434.0K | $320.9K | 0.19% | -$113.0K |
| JPMorgan Chase & Co.(JPM) | 988 | 980 | -8 | $290.5K | $320.7K | 0.19% | +$30.2K |
| ISHARES MSCI MSCI USA QLT FCT | 1,438 | 1,377 | -61 | $275.9K | $302.2K | 0.18% | +$26.3K |
| ISHARES ESG ESG SELECT SCRE | 5,388 | 5,449 | +61 | $244.5K | $284.2K | 0.17% | +$39.7K |
| Phillips 66(PSX) | 1,639 | 1,639 | 0 | $298.6K | $277.1K | 0.16% | -$21.5K |
| GLOBAL X DEFENSE TECH ETF | 24,480 | 4,624 | -19,856 | $1.73M | $276.1K | 0.16% | -$1.46M |
| EXXON MOBIL | 1,958 | 1,958 | 0 | $332.1K | $267.7K | 0.16% | -$64.4K |
| Stryker Corporation(SYK) | 607 | 814 | +207 | $199.4K | $256.4K | 0.15% | +$57.0K |
| PROSHARES ULTRA PSHS ULTRA TECH | 1,645 | 1,645 | 0 | $129.0K | $255.4K | 0.15% | +$126.4K |
| Caterpillar Inc.(CAT) | 210 | 211 | +1 | $149.0K | $224.4K | 0.13% | +$75.4K |
| United Parcel Service, Inc.(UPS) | 1,976 | 1,976 | 0 | $194.4K | $212.4K | 0.13% | +$18.0K |
| Community Financial System, Inc.(CBU) | 3,000 | 3,000 | 0 | $175.9K | $201.4K | 0.12% | +$25.4K |
| ISHARES MSCI MSCI USA MIN ETF | 2,450 | 1,933 | -517 | $227.2K | $186.5K | 0.11% | -$40.8K |
| ISHARES RUSSELL | 779 | 755 | -24 | $166.5K | $183.0K | 0.11% | +$16.5K |
| SCHWAB US | 6,823 | 6,903 | +80 | $181.5K | $182.9K | 0.11% | +$1.4K |
| ISHARES RUSSELL | 586 | 586 | 0 | $145.4K | $176.1K | 0.10% | +$30.7K |
| ISHARES 0-5 0-5 YR TIPS ETF | 1,632 | 1,663 | +31 | $168.8K | $169.9K | 0.10% | +$1.1K |
| PACER US US CASH COWS 100 | 2,791 | 2,711 | -80 | $174.6K | $168.6K | 0.10% | -$6.0K |