Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR DYNAM US ETF | 0 | 60,477 | +60,477 | 0 | 3,790 | 2.44% | +3,790 |
| SCHWAB STRATEGIC TR | 171,629 | 199,796 | +28,167 | 4,708 | 6,130 | 3.95% | +1,422 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,261 | 79,220 | -2,041 | 3,633 | 4,853 | 3.13% | +1,220 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 70,323 | 79,036 | +8,713 | 8,052 | 9,082 | 5.85% | +1,030 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,403 | 86,607 | +19,204 | 3,956 | 4,808 | 3.10% | +852 |
| ISHARES TR | 1,825 | 3,139 | +1,314 | 1,250 | 2,051 | 1.32% | +801 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 119,483 | 127,791 | +8,308 | 4,399 | 5,181 | 3.34% | +781 |
| COLUMBIA ETF TR I RESH ENHNC COR | 122,255 | 145,349 | +23,094 | 4,993 | 5,666 | 3.65% | +673 |
| GE VERNOVA INC(GEV) | 2,918 | 2,925 | +7 | 1,907 | 2,554 | 1.65% | +647 |
| EXXON MOBIL CORP | 11,892 | 12,015 | +123 | 1,431 | 2,039 | 1.31% | +607 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 230,243 | 244,288 | +14,045 | 13,277 | 13,846 | 8.92% | +569 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,633 | 20,851 | +3,218 | 4,460 | 4,955 | 3.19% | +495 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,296 | +7,296 | 0 | 480 | 0.31% | +480 |
| BLACKROCK ETF TRUST II | 0 | 19,495 | +19,495 | 0 | 429 | 0.28% | +429 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 753 | 1,639 | +886 | 271 | 628 | 0.40% | +357 |
| NETFLIX INC.(NFLX) | 0 | 3,387 | +3,387 | 0 | 326 | 0.21% | +326 |
| GLOBAL X FDS US INFR DEV ETF | 118,986 | 118,537 | -449 | 5,725 | 6,023 | 3.88% | +297 |
| VANGUARD INDEX FDS | 4,040 | 5,227 | +1,187 | 856 | 1,136 | 0.73% | +280 |
| SPDR GOLD TR(GLD) | 0 | 616 | +616 | 0 | 265 | 0.17% | +265 |
| ALPHABET INC(GOOG) | 0 | 808 | +808 | 0 | 232 | 0.15% | +232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 764 | 1,126 | +362 | 523 | 735 | 0.47% | +212 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,220 | +3,220 | 0 | 206 | 0.13% | +206 |
| MICRON TECHNOLOGY INC(MU) | 0 | 607 | +607 | 0 | 205 | 0.13% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,718 | +2,718 | 0 | 204 | 0.13% | +204 |
| NVIDIA CORPORATION(NVDA) | 16,305 | 18,576 | +2,271 | 3,041 | 3,240 | 2.09% | +199 |
| MARATHON PETE CORP(MPC) | 2,041 | 2,041 | 0 | 332 | 498 | 0.32% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,531 | 14,857 | +326 | 592 | 746 | 0.48% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,238 | 2,133 | +895 | 367 | 517 | 0.33% | +150 |
| CHEVRON CORPORATION(CVX) | 2,295 | 2,336 | +41 | 350 | 483 | 0.31% | +134 |
| ISHARES TR HDG MSCI EAFE | 55,674 | 57,323 | +1,649 | 2,303 | 2,436 | 1.57% | +133 |
| AT&T INC(T) | 26,791 | 26,838 | +47 | 665 | 778 | 0.50% | +113 |
| LAM RESEARCH CORP(LRCX) | 2,120 | 2,223 | +103 | 363 | 476 | 0.31% | +112 |
| WALMART INC(WMT) | 5,838 | 6,106 | +268 | 652 | 760 | 0.49% | +109 |
| DEERE & CO(DE) | 886 | 902 | +16 | 414 | 509 | 0.33% | +96 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,372 | 13,941 | +1,569 | 475 | 569 | 0.37% | +94 |
| SCHWAB STRATEGIC TR | 21,071 | 23,276 | +2,205 | 624 | 710 | 0.46% | +86 |
| AMAZON COM INC(AMZN) | 2,875 | 3,530 | +655 | 664 | 735 | 0.47% | +72 |
| ALTRIA GROUP INC(MO) | 3,609 | 3,850 | +241 | 212 | 258 | 0.17% | +46 |
| MERCK & CO INC(MRK) | 4,114 | 3,933 | -181 | 436 | 477 | 0.31% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,771 | 3,624 | -147 | 320 | 359 | 0.23% | +39 |
| JOHNSON & JOHNSON(JNJ) | 990 | 992 | +2 | 205 | 243 | 0.16% | +38 |
| MCDONALDS CORP(MCD) | 716 | 817 | +101 | 219 | 254 | 0.16% | +35 |
| TRUSTCO BK CORP N Y(TRST) | 5,038 | 5,501 | +463 | 210 | 243 | 0.16% | +33 |
| GLOBAL X FDS | 18,145 | 18,450 | +305 | 316 | 349 | 0.22% | +33 |
| WELLTOWER INC(WELL) | 2,476 | 2,477 | +1 | 460 | 490 | 0.32% | +30 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,027 | 4,027 | 0 | 257 | 275 | 0.18% | +18 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,942 | 11,825 | -117 | 582 | 597 | 0.38% | +15 |
| PACER FDS TR US CASH COWS 100 | 4,572 | 4,656 | +84 | 278 | 291 | 0.19% | +13 |
| VANGUARD WHITEHALL FDS | 2,209 | 2,215 | +6 | 317 | 328 | 0.21% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,450 | 1,504 | +54 | 208 | 217 | 0.14% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,650 | 1,656 | +6 | 267 | 276 | 0.18% | +9 |
| META PLATFORMS INC(META) | 435 | 514 | +79 | 287 | 294 | 0.19% | +6 |
| PLUG PWR INC(PLUG) | 16,588 | 16,827 | +239 | 33 | 38 | 0.02% | +5 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 4,380 | 4,062 | -318 | 244 | 242 | 0.16% | -2 |
| VANGUARD INDEX FDS | 995 | 998 | +3 | 208 | 205 | 0.13% | -3 |
| STATE STR SPDR DOW JONES IND(DIA) | 612 | 614 | +2 | 295 | 285 | 0.18% | -10 |
| EATON VANCE FLOATING RATE IN | 26,135 | 26,720 | +585 | 297 | 287 | 0.18% | -11 |
| ISHARES INC MSCI GBL ETF NEW | 15,326 | 13,385 | -1,941 | 787 | 757 | 0.49% | -29 |
| ISHARES TR | 6,419 | 5,666 | -753 | 430 | 397 | 0.26% | -33 |
| VANGUARD INDEX FDS | 1,535 | 1,552 | +17 | 962 | 928 | 0.60% | -35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,967 | 2,122 | +155 | 350 | 310 | 0.20% | -39 |
| ISHARES TR HIGH YLD SYSTM B | 55,889 | 56,020 | +131 | 2,646 | 2,606 | 1.68% | -40 |
| ARK ETF TR INNOVATION ETF | 3,912 | 3,847 | -65 | 301 | 260 | 0.17% | -41 |
| BLACKROCK ETF TRUST II | 5,626 | 4,802 | -824 | 274 | 230 | 0.15% | -43 |
| TESLA INC(TSLA) | 687 | 713 | +26 | 309 | 265 | 0.17% | -44 |
| ABBVIE INC(ABBV) | 4,077 | 4,078 | +1 | 932 | 887 | 0.57% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,782 | 9,799 | +17 | 580 | 535 | 0.34% | -45 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,085 | 2,879 | -206 | 253 | 205 | 0.13% | -48 |
| HOME DEPOT INC(HD) | 3,308 | 3,314 | +6 | 1,138 | 1,090 | 0.70% | -48 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 882 | 888 | +6 | 309 | 260 | 0.17% | -49 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 31,941 | 29,653 | -2,288 | 1,825 | 1,771 | 1.14% | -54 |
| SCHWAB STRATEGIC TR | 30,736 | 32,536 | +1,800 | 1,003 | 948 | 0.61% | -55 |
| FIDELITY MERRIMACK STR TR | 86,078 | 85,788 | -290 | 3,986 | 3,929 | 2.53% | -57 |
| BANK AMERICA CORP | 10,582 | 10,721 | +139 | 582 | 523 | 0.34% | -59 |
| VISA INC(V) | 1,268 | 1,273 | +5 | 445 | 385 | 0.25% | -60 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 7,595 | 6,057 | -1,538 | 287 | 225 | 0.15% | -62 |
| ABBOTT LABORATORIES | 3,263 | 3,263 | 0 | 409 | 335 | 0.22% | -74 |
| JPMORGAN CHASE & CO(JPM) | 2,270 | 2,211 | -59 | 732 | 650 | 0.42% | -81 |
| VANGUARD INDEX FDS | 1,169 | 966 | -203 | 392 | 310 | 0.20% | -82 |
| FIDELITY COVINGTON TRUST | 3,245 | 3,060 | -185 | 729 | 637 | 0.41% | -92 |
| ISHARES TR MSCI USA QLT FCT | 8,550 | 8,311 | -239 | 1,698 | 1,594 | 1.03% | -104 |
| UNITEDHEALTH GROUP INC(UNH) | 1,662 | 1,638 | -24 | 549 | 443 | 0.29% | -106 |
| ELI LILLY & CO(LLY) | 797 | 799 | +2 | 857 | 735 | 0.47% | -122 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 8,180 | 7,320 | -860 | 931 | 788 | 0.51% | -144 |
| GLOBAL X FDS NASDAQ 100 COVER | 271,916 | 271,541 | -375 | 4,805 | 4,657 | 3.00% | -148 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 21,407 | 19,048 | -2,359 | 1,309 | 1,145 | 0.74% | -163 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,883 | 7,648 | -235 | 2,436 | 2,257 | 1.45% | -179 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 8,523 | 0 | -8,523 | 244 | 0 | — | -244 |
| PIMCO DYNAMIC INCOME FD(PDI) | 187,670 | 177,815 | -9,855 | 3,367 | 3,081 | 1.99% | -286 |
| MICROSOFT CORP(MSFT) | 2,859 | 2,914 | +55 | 1,382 | 1,079 | 0.69% | -304 |
| GE AEROSPACE(GE) | 11,386 | 11,193 | -193 | 3,511 | 3,182 | 2.05% | -330 |
| APPLE INC(AAPL) | 20,467 | 20,565 | +98 | 5,564 | 5,219 | 3.36% | -345 |
| NUVEEN CORE EQUITY ALPHA FD | 268,115 | 255,078 | -13,037 | 4,274 | 3,857 | 2.49% | -417 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,390 | 76,680 | -710 | 4,239 | 3,786 | 2.44% | -453 |
| INVESCO QQQ TR | 19,086 | 18,422 | -664 | 11,725 | 10,633 | 6.85% | -1,092 |
| ALPS ETF TR DYNAM US ETF | 64,467 | 0 | -64,467 | 4,110 | 0 | — | -4,110 |