Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 230,243 | 244,288 | +14,045 | $13.28M | $13.85M | 8.92% | +$568.8K |
| Invesco Qqq TrUNIT SER 1 | 19,086 | 18,422 | -664 | $11.72M | $10.63M | 6.85% | -$1.09M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 70,323 | 79,036 | +8,713 | $8.05M | $9.08M | 5.85% | +$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 171,629 | 199,796 | +28,167 | $4.71M | $6.13M | 3.95% | +$1.42M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 118,986 | 118,537 | -449 | $5.73M | $6.02M | 3.88% | +$297.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 122,255 | 145,349 | +23,094 | $4.99M | $5.67M | 3.65% | +$672.8K |
| Apple Inc.(AAPL) | 20,467 | 20,565 | +98 | $5.56M | $5.22M | 3.36% | -$345.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 119,483 | 127,791 | +8,308 | $4.40M | $5.18M | 3.34% | +$781.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,633 | 20,851 | +3,218 | $4.46M | $4.95M | 3.19% | +$494.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 81,261 | 79,220 | -2,041 | $3.63M | $4.85M | 3.13% | +$1.22M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,403 | 86,607 | +19,204 | $3.96M | $4.81M | 3.10% | +$852.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 271,916 | 271,541 | -375 | $4.80M | $4.66M | 3.00% | -$147.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 86,078 | 85,788 | -290 | $3.99M | $3.93M | 2.53% | -$57.1K |
| Nuveen Core Equity Alpha Fund(JCE) | 268,115 | 255,078 | -13,037 | $4.27M | $3.86M | 2.49% | -$416.8K |
| Alps Etf TrDYNAMIC US DIVID DYNAM US ETF | 64,467 | 60,477 | -3,990 | $4.11M | $3.79M | 2.44% | -$320.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 77,390 | 76,680 | -710 | $4.24M | $3.79M | 2.44% | -$452.9K |
| NVIDIA Corporation(NVDA) | 16,305 | 18,576 | +2,271 | $3.04M | $3.24M | 2.09% | +$199.0K |
| GE Aerospace(GE) | 11,386 | 11,193 | -193 | $3.51M | $3.18M | 2.05% | -$329.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 187,670 | 177,815 | -9,855 | $3.37M | $3.08M | 1.99% | -$285.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 55,889 | 56,020 | +131 | $2.65M | $2.61M | 1.68% | -$40.3K |
| GE Vernova Inc.(GEV) | 2,918 | 2,925 | +7 | $1.91M | $2.55M | 1.65% | +$646.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 55,674 | 57,323 | +1,649 | $2.30M | $2.44M | 1.57% | +$133.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,883 | 7,648 | -235 | $2.44M | $2.26M | 1.45% | -$179.3K |
| Ishares TrCORE S P500 ETF | 1,825 | 3,139 | +1,314 | $1.25M | $2.05M | 1.32% | +$800.6K |
| Exxon Mobil Corp | 11,892 | 12,015 | +123 | $1.43M | $2.04M | 1.31% | +$607.4K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 31,941 | 29,653 | -2,288 | $1.83M | $1.77M | 1.14% | -$53.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,550 | 8,311 | -239 | $1.70M | $1.59M | 1.03% | -$104.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 21,407 | 19,048 | -2,359 | $1.31M | $1.15M | 0.74% | -$163.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,040 | 5,227 | +1,187 | $855.6K | $1.14M | 0.73% | +$280.0K |
| The Home Depot, Inc.(HD) | 3,308 | 3,314 | +6 | $1.14M | $1.09M | 0.70% | -$48.3K |
| Microsoft Corporation(MSFT) | 2,859 | 2,914 | +55 | $1.38M | $1.08M | 0.69% | -$304.0K |
| Schwab Strategic TrUS LCAP GR ETF | 30,736 | 32,536 | +1,800 | $1.00M | $947.8K | 0.61% | -$54.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,535 | 1,552 | +17 | $962.3K | $927.7K | 0.60% | -$34.7K |
| AbbVie Inc.(ABBV) | 4,077 | 4,078 | +1 | $931.7K | $886.9K | 0.57% | -$44.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 8,180 | 7,320 | -860 | $931.4K | $787.7K | 0.51% | -$143.7K |
| AT&T Inc.(T) | 26,791 | 26,838 | +47 | $665.5K | $778.0K | 0.50% | +$112.6K |
| Walmart Inc.(WMT) | 5,838 | 6,106 | +268 | $651.7K | $760.4K | 0.49% | +$108.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 15,326 | 13,385 | -1,941 | $786.8K | $757.4K | 0.49% | -$29.4K |
| Verizon Communications Inc.(VZ) | 14,531 | 14,857 | +326 | $591.9K | $745.8K | 0.48% | +$154.0K |
| Amazon.com, Inc.(AMZN) | 2,875 | 3,530 | +655 | $663.6K | $735.2K | 0.47% | +$71.6K |
| Eli Lilly and Company(LLY) | 797 | 799 | +2 | $857.0K | $734.9K | 0.47% | -$122.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 764 | 1,126 | +362 | $522.7K | $734.6K | 0.47% | +$211.9K |
| Schwab Strategic TrUS LCAP VA ETF | 21,071 | 23,276 | +2,205 | $623.9K | $709.9K | 0.46% | +$86.0K |
| JPMorgan Chase & Co.(JPM) | 2,270 | 2,211 | -59 | $731.6K | $650.3K | 0.42% | -$81.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,245 | 3,060 | -185 | $729.0K | $636.5K | 0.41% | -$92.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 753 | 1,639 | +886 | $271.0K | $628.3K | 0.40% | +$357.2K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 11,942 | 11,825 | -117 | $581.8K | $596.9K | 0.38% | +$15.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 12,372 | 13,941 | +1,569 | $474.6K | $568.9K | 0.37% | +$94.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,782 | 9,799 | +17 | $579.9K | $534.6K | 0.34% | -$45.4K |
| Bank America Corp | 10,582 | 10,721 | +139 | $582.0K | $522.6K | 0.34% | -$59.4K |
| International Business Machines Corporation(IBM) | 1,238 | 2,133 | +895 | $366.7K | $517.1K | 0.33% | +$150.4K |
| Deere & Company(DE) | 886 | 902 | +16 | $413.8K | $509.3K | 0.33% | +$95.5K |
| Marathon Petroleum Corporation(MPC) | 2,041 | 2,041 | 0 | $331.9K | $498.4K | 0.32% | +$166.4K |
| Welltower Inc.(WELL) | 2,476 | 2,477 | +1 | $459.6K | $489.7K | 0.32% | +$30.2K |
| Chevron Corporation(CVX) | 2,295 | 2,336 | +41 | $349.8K | $483.4K | 0.31% | +$133.6K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 0 | 7,296 | +7,296 | $0 | $479.9K | 0.31% | +$479.9K |
| Merck & Co., Inc.(MRK) | 4,114 | 3,933 | -181 | $436.5K | $476.5K | 0.31% | +$40.0K |
| Lam Research Corporation(LRCX) | 2,120 | 2,223 | +103 | $363.5K | $475.6K | 0.31% | +$112.2K |
| UnitedHealth Group Incorporated(UNH) | 1,662 | 1,638 | -24 | $548.8K | $443.1K | 0.29% | -$105.7K |
| Blackrock Etf Trust IiSHORT DURATION H | 0 | 19,495 | +19,495 | $0 | $429.3K | 0.28% | +$429.3K |
| Ishares TrUS CONSM STAPLES | 6,419 | 5,666 | -753 | $429.6K | $396.8K | 0.26% | -$32.8K |
| Visa Inc.CL A(V) | 1,268 | 1,273 | +5 | $444.8K | $384.7K | 0.25% | -$60.1K |
| Marvell Technology, Inc.(MRVL) | 3,771 | 3,624 | -147 | $320.4K | $359.0K | 0.23% | +$38.5K |
| Global X FdsGLOBX SUPDV US | 18,145 | 18,450 | +305 | $316.2K | $348.7K | 0.22% | +$32.6K |
| Abbott Laboratories | 3,263 | 3,263 | 0 | $408.8K | $335.0K | 0.22% | -$73.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,209 | 2,215 | +6 | $317.1K | $328.0K | 0.21% | +$11.0K |
| Netflix, Inc.(NFLX) | 0 | 3,387 | +3,387 | $0 | $325.7K | 0.21% | +$325.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,967 | 2,122 | +155 | $349.6K | $310.4K | 0.20% | -$39.2K |
| Vanguard Index FdsTotal Stock Market | 1,169 | 966 | -203 | $391.9K | $310.0K | 0.20% | -$81.9K |
| Meta Platforms, Inc.CL A(META) | 435 | 514 | +79 | $287.4K | $293.9K | 0.19% | +$6.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,572 | 4,656 | +84 | $277.9K | $291.3K | 0.19% | +$13.4K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 26,135 | 26,720 | +585 | $297.3K | $286.7K | 0.18% | -$10.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 612 | 614 | +2 | $294.6K | $284.9K | 0.18% | -$9.7K |
| Philip Morris International Inc.(PM) | 1,650 | 1,656 | +6 | $267.1K | $276.3K | 0.18% | +$9.2K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 4,027 | 4,027 | 0 | $257.1K | $274.6K | 0.18% | +$17.5K |
| Tesla, Inc.(TSLA) | 687 | 713 | +26 | $308.9K | $265.2K | 0.17% | -$43.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 616 | +616 | $0 | $265.1K | 0.17% | +$265.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,912 | 3,847 | -65 | $300.9K | $260.0K | 0.17% | -$40.9K |
| Elevance Health, Inc.(ELV) | 882 | 888 | +6 | $309.4K | $259.9K | 0.17% | -$49.5K |
| Altria Group, Inc.(MO) | 3,609 | 3,850 | +241 | $211.9K | $258.2K | 0.17% | +$46.2K |
| McDonald's Corporation(MCD) | 716 | 817 | +101 | $219.0K | $253.9K | 0.16% | +$35.0K |
| TrustCo Bank Corp NY(TRST) | 5,038 | 5,501 | +463 | $210.2K | $242.9K | 0.16% | +$32.8K |
| Johnson & Johnson(JNJ) | 990 | 992 | +2 | $204.9K | $242.5K | 0.16% | +$37.7K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 4,380 | 4,062 | -318 | $244.3K | $242.5K | 0.16% | -$1.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 808 | +808 | $0 | $232.4K | 0.15% | +$232.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 5,626 | 4,802 | -824 | $273.9K | $230.4K | 0.15% | -$43.5K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 7,595 | 6,057 | -1,538 | $287.4K | $225.2K | 0.15% | -$62.1K |
| The Procter & Gamble Company(PG) | 1,450 | 1,504 | +54 | $207.9K | $217.2K | 0.14% | +$9.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,220 | +3,220 | $0 | $206.3K | 0.13% | +$206.3K |
| Vanguard Index FdsExtended Market ETF | 995 | 998 | +3 | $208.0K | $205.3K | 0.13% | -$2.7K |
| Micron Technology, Inc.(MU) | 0 | 607 | +607 | $0 | $205.2K | 0.13% | +$205.2K |
| GE HealthCare Technologies Inc.(GEHC) | 3,085 | 2,879 | -206 | $253.0K | $204.9K | 0.13% | -$48.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 2,718 | +2,718 | $0 | $204.2K | 0.13% | +$204.2K |
| Plug Power Inc.(PLUG) | 16,588 | 16,827 | +239 | $32.7K | $38.0K | 0.02% | +$5.4K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 8,523 | 0 | -8,523 | $244.4K | $0 | — | -$244.4K |