Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 244,288 | 267,107 | +22,819 | $13.85M | $15.09M | 8.22% | +$1.24M |
| INVESCO QQQ TR | 18,422 | 17,930 | -492 | $10.63M | $13.22M | 7.20% | +$2.59M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 79,036 | 86,318 | +7,282 | $9.08M | $11.03M | 6.01% | +$1.95M |
| SCHWAB STRATEGIC TR | 199,796 | 239,184 | +39,388 | $6.13M | $7.58M | 4.13% | +$1.45M |
| COLUMBIA ETF TR I RESH ENHNC COR | 145,349 | 171,662 | +26,313 | $5.67M | $7.43M | 4.05% | +$1.76M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,851 | 23,707 | +2,856 | $4.95M | $7.18M | 3.91% | +$2.23M |
| GLOBAL X FDS US INFR DEV ETF | 118,537 | 120,474 | +1,937 | $6.02M | $7.11M | 3.87% | +$1.09M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,607 | 106,324 | +19,717 | $4.81M | $6.53M | 3.56% | +$1.73M |
| Apple Inc.(AAPL) | 20,565 | 21,675 | +1,110 | $5.22M | $6.27M | 3.42% | +$1.05M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 127,791 | 136,096 | +8,305 | $5.18M | $5.52M | 3.01% | +$342.8K |
| GLOBAL X FDS NASDAQ 100 COVER | 271,541 | 275,764 | +4,223 | $4.66M | $5.08M | 2.77% | +$425.4K |
| GE Aerospace(GE) | 11,193 | 11,447 | +254 | $3.18M | $4.28M | 2.33% | +$1.10M |
| Nuveen Core Equity Alpha Fund(JCE) | 255,078 | 250,109 | -4,969 | $3.86M | $4.18M | 2.28% | +$326.2K |
| ALPS ETF TR DYNAM US ETF | 60,477 | 58,513 | -1,964 | $3.79M | $4.12M | 2.24% | +$330.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,220 | 77,317 | -1,903 | $4.85M | $4.11M | 2.24% | -$746.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 76,680 | 76,391 | -289 | $3.79M | $4.10M | 2.23% | +$309.6K |
| NVIDIA Corporation(NVDA) | 18,576 | 19,006 | +430 | $3.24M | $3.80M | 2.07% | +$563.1K |
| GE Vernova Inc.(GEV) | 2,925 | 3,006 | +81 | $2.55M | $3.53M | 1.93% | +$979.9K |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 115,780 | +115,780 | $0 | $3.47M | 1.89% | +$3.47M |
| ISHARES TR HDG MSCI EAFE | 57,323 | 59,555 | +2,232 | $2.44M | $2.79M | 1.52% | +$358.7K |
| PIMCO Dynamic Income Fund(PDI) | 177,815 | 158,117 | -19,698 | $3.08M | $2.68M | 1.46% | -$403.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,648 | 7,470 | -178 | $2.26M | $2.53M | 1.38% | +$273.2K |
| ISHARES TR HIGH YLD SYSTM B | 56,020 | 53,381 | -2,639 | $2.61M | $2.50M | 1.36% | -$109.4K |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 29,653 | 29,164 | -489 | $1.77M | $1.85M | 1.01% | +$76.7K |
| ISHARES TR MSCI USA QLT FCT | 8,311 | 8,343 | +32 | $1.59M | $1.83M | 1.00% | +$236.7K |
| EXXON MOBIL CORP | 12,015 | 12,019 | +4 | $2.04M | $1.64M | 0.90% | -$395.3K |
| ISHARES TR | 3,139 | 2,135 | -1,004 | $2.05M | $1.60M | 0.87% | -$452.0K |
| VANGUARD INDEX FDS | 5,227 | 6,374 | +1,147 | $1.14M | $1.55M | 0.84% | +$413.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,639 | 2,220 | +581 | $628.3K | $1.46M | 0.79% | +$827.8K |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 19,048 | 19,062 | +14 | $1.15M | $1.31M | 0.71% | +$161.4K |
| Microsoft Corporation(MSFT) | 2,914 | 3,293 | +379 | $1.08M | $1.23M | 0.67% | +$150.0K |
| The Home Depot, Inc.(HD) | 3,314 | 3,416 | +102 | $1.09M | $1.20M | 0.66% | +$114.6K |
| VANGUARD INDEX FDS | 1,552 | 1,694 | +142 | $927.7K | $1.16M | 0.63% | +$235.5K |
| SCHWAB STRATEGIC TR | 32,536 | 30,952 | -1,584 | $947.8K | $1.05M | 0.57% | +$99.7K |
| Marvell Technology, Inc.(MRVL) | 3,624 | 3,491 | -133 | $359.0K | $1.04M | 0.57% | +$681.0K |
| AbbVie Inc.(ABBV) | 4,078 | 4,079 | +1 | $886.9K | $1.03M | 0.56% | +$139.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,126 | 1,334 | +208 | $734.6K | $998.4K | 0.54% | +$263.8K |
| Lam Research Corporation(LRCX) | 2,223 | 2,225 | +2 | $475.6K | $964.9K | 0.53% | +$489.2K |
| Eli Lilly and Company(LLY) | 799 | 799 | 0 | $734.9K | $958.1K | 0.52% | +$223.2K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,320 | 7,294 | -26 | $787.7K | $892.0K | 0.49% | +$104.3K |
| FIDELITY COVINGTON TRUST | 3,060 | 3,052 | -8 | $636.5K | $871.7K | 0.47% | +$235.1K |
| Amazon.com, Inc.(AMZN) | 3,530 | 3,540 | +10 | $735.2K | $843.7K | 0.46% | +$108.5K |
| COLUMBIA ETF TR II EM CORE EX ETF | 13,941 | 15,134 | +1,193 | $568.9K | $800.3K | 0.44% | +$231.3K |
| SCHWAB STRATEGIC TR | 23,276 | 22,683 | -593 | $709.9K | $789.6K | 0.43% | +$79.7K |
| JPMorgan Chase & Co.(JPM) | 2,211 | 2,385 | +174 | $650.3K | $780.8K | 0.43% | +$130.5K |
| ISHARES INC MSCI GBL ETF NEW | 13,385 | 13,417 | +32 | $757.4K | $780.2K | 0.43% | +$22.8K |
| Micron Technology, Inc.(MU) | 607 | 607 | 0 | $205.2K | $700.9K | 0.38% | +$495.7K |
| Walmart Inc.(WMT) | 6,106 | 6,108 | +2 | $760.4K | $691.8K | 0.38% | -$68.6K |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,825 | 11,530 | -295 | $596.9K | $686.1K | 0.37% | +$89.2K |
| Verizon Communications Inc.(VZ) | 14,857 | 14,967 | +110 | $745.8K | $633.7K | 0.35% | -$112.1K |
| BANK OF AMER CORP | 10,721 | 10,590 | -131 | $522.6K | $603.4K | 0.33% | +$80.8K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,799 | 9,819 | +20 | $534.6K | $601.2K | 0.33% | +$66.6K |
| Deere & Company(DE) | 902 | 902 | 0 | $509.3K | $573.6K | 0.31% | +$64.3K |
| UnitedHealth Group Incorporated(UNH) | 1,638 | 1,359 | -279 | $443.1K | $564.7K | 0.31% | +$121.6K |
| Welltower Inc.(WELL) | 2,477 | 2,476 | -1 | $489.7K | $562.0K | 0.31% | +$72.2K |
| Intel Corporation(INTC) | 0 | 4,005 | +4,005 | $0 | $559.2K | 0.30% | +$559.2K |
| AT&T Inc.(T) | 26,838 | 26,988 | +150 | $778.0K | $558.6K | 0.30% | -$219.4K |
| EXCHANGE TRADED CONCEPTS TRU | 7,296 | 7,743 | +447 | $479.9K | $527.8K | 0.29% | +$47.9K |
| Marathon Petroleum Corporation(MPC) | 2,041 | 2,041 | 0 | $498.4K | $521.8K | 0.28% | +$23.5K |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 20,305 | +20,305 | $0 | $518.8K | 0.28% | +$518.8K |
| BLACKROCK ETF TRUST II | 19,495 | 23,077 | +3,582 | $429.3K | $518.1K | 0.28% | +$88.8K |
| Merck & Co., Inc.(MRK) | 3,933 | 3,918 | -15 | $476.5K | $506.8K | 0.28% | +$30.3K |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 4,062 | 4,064 | +2 | $242.5K | $455.6K | 0.25% | +$213.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,841 | +3,841 | $0 | $451.1K | 0.25% | +$451.1K |
| Visa Inc.(V) | 1,273 | 1,237 | -36 | $384.7K | $424.5K | 0.23% | +$39.8K |
| ISHARES TR | 5,666 | 5,676 | +10 | $396.8K | $412.4K | 0.22% | +$15.6K |
| Chevron Corporation(CVX) | 2,336 | 2,339 | +3 | $483.4K | $387.8K | 0.21% | -$95.7K |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,027 | 4,024 | -3 | $274.6K | $382.4K | 0.21% | +$107.8K |
| International Business Machines Corporation(IBM) | 2,133 | 1,331 | -802 | $517.1K | $374.2K | 0.20% | -$142.9K |
| TEMA ETF TRUST SPACE INNOV ETF | 0 | 12,250 | +12,250 | $0 | $372.1K | 0.20% | +$372.1K |
| FIDELITY MERRIMACK STR TR | 85,788 | 7,986 | -77,802 | $3.93M | $364.6K | 0.20% | -$3.56M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 625 | +625 | $0 | $363.0K | 0.20% | +$363.0K |
| VANGUARD INDEX FDS | 966 | 968 | +2 | $310.0K | $358.1K | 0.20% | +$48.1K |
| GLOBAL X FDS | 18,450 | 18,761 | +311 | $348.7K | $357.4K | 0.19% | +$8.7K |
| VANGUARD WHITEHALL FDS | 2,215 | 2,221 | +6 | $328.0K | $351.0K | 0.19% | +$22.9K |
| Elevance Health, Inc.(ELV) | 888 | 892 | +4 | $259.9K | $344.9K | 0.19% | +$85.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 614 | 615 | +1 | $284.9K | $322.4K | 0.18% | +$37.5K |
| ARK ETF TR INNOVATION ETF | 3,847 | 3,823 | -24 | $260.0K | $309.0K | 0.17% | +$49.0K |
| TrustCo Bank Corp NY(TRST) | 5,501 | 5,516 | +15 | $242.9K | $305.0K | 0.17% | +$62.0K |
| Philip Morris International Inc.(PM) | 1,656 | 1,660 | +4 | $276.3K | $302.7K | 0.16% | +$26.4K |
| Tesla, Inc.(TSLA) | 713 | 713 | 0 | $265.2K | $299.9K | 0.16% | +$34.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,754 | +1,754 | $0 | $299.7K | 0.16% | +$299.7K |
| ABBOTT LABORATORIES | 3,263 | 3,263 | 0 | $335.0K | $296.1K | 0.16% | -$38.9K |
| Meta Platforms, Inc.(META) | 514 | 514 | 0 | $293.9K | $289.5K | 0.16% | -$4.3K |
| Alphabet Inc.(GOOG) | 808 | 808 | 0 | $232.4K | $288.9K | 0.16% | +$56.5K |
| PACER FDS TR US CASH COWS 100 | 4,656 | 4,604 | -52 | $291.3K | $286.3K | 0.16% | -$4.9K |
| Altria Group, Inc.(MO) | 3,850 | 3,858 | +8 | $258.2K | $281.7K | 0.15% | +$23.5K |
| TEMA ETF TRUST US MANUFACTURING | 0 | 4,240 | +4,240 | $0 | $266.6K | 0.15% | +$266.6K |
| Nucor Corporation(NUE) | 0 | 1,176 | +1,176 | $0 | $262.6K | 0.14% | +$262.6K |
| APPLIED MATLS INC | 0 | 363 | +363 | $0 | $262.4K | 0.14% | +$262.4K |
| Johnson & Johnson(JNJ) | 992 | 996 | +4 | $242.5K | $253.0K | 0.14% | +$10.4K |
| VANGUARD INDEX FDS | 998 | 1,002 | +4 | $205.3K | $246.7K | 0.13% | +$41.4K |
| SPDR Gold Shares(GLD) | 616 | 669 | +53 | $265.1K | $246.5K | 0.13% | -$18.6K |
| ISHARES INC MSCI EMRG CHN | 0 | 2,387 | +2,387 | $0 | $244.2K | 0.13% | +$244.2K |
| Netflix, Inc.(NFLX) | 3,387 | 3,407 | +20 | $325.7K | $243.3K | 0.13% | -$82.4K |
| Palantir Technologies Inc.(PLTR) | 2,122 | 2,078 | -44 | $310.4K | $242.5K | 0.13% | -$68.0K |
| BLACKROCK ETF TRUST II | 4,802 | 4,815 | +13 | $230.4K | $239.8K | 0.13% | +$9.4K |
| Starbucks Corporation(SBUX) | 0 | 2,313 | +2,313 | $0 | $236.4K | 0.13% | +$236.4K |
| ISHARES TR CYBERSECURITY | 0 | 3,878 | +3,878 | $0 | $235.4K | 0.13% | +$235.4K |
| VANGUARD INTL EQUITY INDEX F | 2,718 | 2,731 | +13 | $204.2K | $228.7K | 0.12% | +$24.5K |