Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 115,780 | +115,780 | 0 | 3,471 | 1.89% | +3,471 |
| INVESCO QQQ TR | 18,422 | 17,930 | -492 | 10,633 | 13,218 | 7.20% | +2,586 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,851 | 23,707 | +2,856 | 4,955 | 7,183 | 3.91% | +2,228 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 79,036 | 86,318 | +7,282 | 9,082 | 11,028 | 6.01% | +1,946 |
| COLUMBIA ETF TR I RESH ENHNC COR | 145,349 | 171,662 | +26,313 | 5,666 | 7,430 | 4.05% | +1,764 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,607 | 106,324 | +19,717 | 4,808 | 6,535 | 3.56% | +1,726 |
| SCHWAB STRATEGIC TR | 199,796 | 239,184 | +39,388 | 6,130 | 7,585 | 4.13% | +1,455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 244,288 | 267,107 | +22,819 | 13,846 | 15,086 | 8.22% | +1,240 |
| GE AEROSPACE(GE) | 11,193 | 11,447 | +254 | 3,182 | 4,278 | 2.33% | +1,097 |
| GLOBAL X FDS US INFR DEV ETF | 118,537 | 120,474 | +1,937 | 6,023 | 7,111 | 3.87% | +1,088 |
| APPLE INC(AAPL) | 20,565 | 21,675 | +1,110 | 5,219 | 6,272 | 3.42% | +1,053 |
| GE VERNOVA INC(GEV) | 2,925 | 3,006 | +81 | 2,554 | 3,534 | 1.93% | +980 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,639 | 2,220 | +581 | 628 | 1,456 | 0.79% | +828 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,624 | 3,491 | -133 | 359 | 1,040 | 0.57% | +681 |
| NVIDIA CORPORATION(NVDA) | 18,576 | 19,006 | +430 | 3,240 | 3,803 | 2.07% | +563 |
| INTEL CORP(INTC) | 0 | 4,005 | +4,005 | 0 | 559 | 0.30% | +559 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 20,305 | +20,305 | 0 | 519 | 0.28% | +519 |
| MICRON TECHNOLOGY INC(MU) | 607 | 607 | 0 | 205 | 701 | 0.38% | +496 |
| LAM RESEARCH CORP(LRCX) | 2,223 | 2,225 | +2 | 476 | 965 | 0.53% | +489 |
| CISCO SYS INC(CSCO) | 0 | 3,841 | +3,841 | 0 | 451 | 0.25% | +451 |
| GLOBAL X FDS NASDAQ 100 COVER | 271,541 | 275,764 | +4,223 | 4,657 | 5,082 | 2.77% | +425 |
| VANGUARD INDEX FDS | 5,227 | 6,374 | +1,147 | 1,136 | 1,549 | 0.84% | +413 |
| TEMA ETF TRUST | 0 | 12,250 | +12,250 | 0 | 372 | 0.20% | +372 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 625 | +625 | 0 | 363 | 0.20% | +363 |
| ISHARES TR HDG MSCI EAFE | 57,323 | 59,555 | +2,232 | 2,436 | 2,795 | 1.52% | +359 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 127,791 | 136,096 | +8,305 | 5,181 | 5,523 | 3.01% | +343 |
| ALPS ETF TR DYNAM US ETF | 60,477 | 58,513 | -1,964 | 3,790 | 4,120 | 2.24% | +330 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 255,078 | 250,109 | -4,969 | 3,857 | 4,183 | 2.28% | +326 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 76,680 | 76,391 | -289 | 3,786 | 4,095 | 2.23% | +310 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,754 | +1,754 | 0 | 300 | 0.16% | +300 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,648 | 7,470 | -178 | 2,257 | 2,530 | 1.38% | +273 |
| TEMA ETF TRUST | 0 | 4,240 | +4,240 | 0 | 267 | 0.15% | +267 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,126 | 1,334 | +208 | 735 | 998 | 0.54% | +264 |
| NUCOR CORP(NUE) | 0 | 1,176 | +1,176 | 0 | 263 | 0.14% | +263 |
| APPLIED MATLS INC | 0 | 363 | +363 | 0 | 262 | 0.14% | +262 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,387 | +2,387 | 0 | 244 | 0.13% | +244 |
| ISHARES TR MSCI USA QLT FCT | 8,311 | 8,343 | +32 | 1,594 | 1,831 | 1.00% | +237 |
| STARBUCKS CORP(SBUX) | 0 | 2,313 | +2,313 | 0 | 236 | 0.13% | +236 |
| VANGUARD INDEX FDS | 1,552 | 1,694 | +142 | 928 | 1,163 | 0.63% | +236 |
| ISHARES TR CYBERSECURITY | 0 | 3,878 | +3,878 | 0 | 235 | 0.13% | +235 |
| FIDELITY COVINGTON TRUST | 3,060 | 3,052 | -8 | 637 | 872 | 0.47% | +235 |
| COLUMBIA ETF TR II EM CORE EX ETF | 13,941 | 15,134 | +1,193 | 569 | 800 | 0.44% | +231 |
| OKLO INC(OKLO) | 0 | 4,347 | +4,347 | 0 | 227 | 0.12% | +227 |
| ELI LILLY & CO(LLY) | 799 | 799 | 0 | 735 | 958 | 0.52% | +223 |
| MASTERCARD INCORPORATED(MA) | 0 | 427 | +427 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 215 | 0.12% | +215 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 4,062 | 4,064 | +2 | 242 | 456 | 0.25% | +213 |
| CATERPILLAR INC(CAT) | 0 | 199 | +199 | 0 | 212 | 0.12% | +212 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 19,048 | 19,062 | +14 | 1,145 | 1,307 | 0.71% | +161 |
| MICROSOFT CORP(MSFT) | 2,914 | 3,293 | +379 | 1,079 | 1,228 | 0.67% | +150 |
| ABBVIE INC(ABBV) | 4,078 | 4,079 | +1 | 887 | 1,026 | 0.56% | +139 |
| JPMORGAN CHASE & CO(JPM) | 2,211 | 2,385 | +174 | 650 | 781 | 0.43% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 1,638 | 1,359 | -279 | 443 | 565 | 0.31% | +122 |
| HOME DEPOT INC(HD) | 3,314 | 3,416 | +102 | 1,090 | 1,205 | 0.66% | +115 |
| AMAZON COM INC(AMZN) | 3,530 | 3,540 | +10 | 735 | 844 | 0.46% | +109 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,027 | 4,024 | -3 | 275 | 382 | 0.21% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,320 | 7,294 | -26 | 788 | 892 | 0.49% | +104 |
| SCHWAB STRATEGIC TR | 32,536 | 30,952 | -1,584 | 948 | 1,047 | 0.57% | +100 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,825 | 11,530 | -295 | 597 | 686 | 0.37% | +89 |
| BLACKROCK ETF TRUST II | 19,495 | 23,077 | +3,582 | 429 | 518 | 0.28% | +89 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 888 | 892 | +4 | 260 | 345 | 0.19% | +85 |
| BANK OF AMER CORP | 10,721 | 10,590 | -131 | 523 | 603 | 0.33% | +81 |
| SCHWAB STRATEGIC TR | 23,276 | 22,683 | -593 | 710 | 790 | 0.43% | +80 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 29,653 | 29,164 | -489 | 1,771 | 1,848 | 1.01% | +77 |
| WELLTOWER INC(WELL) | 2,477 | 2,476 | -1 | 490 | 562 | 0.31% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,799 | 9,819 | +20 | 535 | 601 | 0.33% | +67 |
| DEERE & CO(DE) | 902 | 902 | 0 | 509 | 574 | 0.31% | +64 |
| TRUSTCO BK CORP N Y(TRST) | 5,501 | 5,516 | +15 | 243 | 305 | 0.17% | +62 |
| ALPHABET INC(GOOG) | 808 | 808 | 0 | 232 | 289 | 0.16% | +57 |
| ARK ETF TR INNOVATION ETF | 3,847 | 3,823 | -24 | 260 | 309 | 0.17% | +49 |
| VANGUARD INDEX FDS | 966 | 968 | +2 | 310 | 358 | 0.20% | +48 |
| EXCHANGE TRADED CONCEPTS TRU | 7,296 | 7,743 | +447 | 480 | 528 | 0.29% | +48 |
| VANGUARD INDEX FDS | 998 | 1,002 | +4 | 205 | 247 | 0.13% | +41 |
| VISA INC(V) | 1,273 | 1,237 | -36 | 385 | 424 | 0.23% | +40 |
| STATE STR SPDR DOW JONES IND(DIA) | 614 | 615 | +1 | 285 | 322 | 0.18% | +37 |
| TESLA INC(TSLA) | 713 | 713 | 0 | 265 | 300 | 0.16% | +35 |
| MERCK & CO INC(MRK) | 3,933 | 3,918 | -15 | 477 | 507 | 0.28% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,656 | 1,660 | +4 | 276 | 303 | 0.16% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,718 | 2,731 | +13 | 204 | 229 | 0.12% | +25 |
| ALTRIA GROUP INC(MO) | 3,850 | 3,858 | +8 | 258 | 282 | 0.15% | +23 |
| MARATHON PETE CORP(MPC) | 2,041 | 2,041 | 0 | 498 | 522 | 0.28% | +23 |
| VANGUARD WHITEHALL FDS | 2,215 | 2,221 | +6 | 328 | 351 | 0.19% | +23 |
| ISHARES INC MSCI GBL ETF NEW | 13,385 | 13,417 | +32 | 757 | 780 | 0.43% | +23 |
| ISHARES TR | 5,666 | 5,676 | +10 | 397 | 412 | 0.22% | +16 |
| PLUG PWR INC(PLUG) | 16,827 | 18,912 | +2,085 | 38 | 51 | 0.03% | +13 |
| JOHNSON & JOHNSON(JNJ) | 992 | 996 | +4 | 243 | 253 | 0.14% | +10 |
| BLACKROCK ETF TRUST II | 4,802 | 4,815 | +13 | 230 | 240 | 0.13% | +9 |
| GLOBAL X FDS | 18,450 | 18,761 | +311 | 349 | 357 | 0.19% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,504 | 1,495 | -9 | 217 | 219 | 0.12% | +2 |
| META PLATFORMS INC(META) | 514 | 514 | 0 | 294 | 290 | 0.16% | -4 |
| PACER FDS TR US CASH COWS 100 | 4,656 | 4,604 | -52 | 291 | 286 | 0.16% | -5 |
| SPDR GOLD TR(GLD) | 616 | 669 | +53 | 265 | 246 | 0.13% | -19 |
| MCDONALDS CORP(MCD) | 817 | 815 | -2 | 254 | 220 | 0.12% | -34 |
| ABBOTT LABORATORIES | 3,263 | 3,263 | 0 | 335 | 296 | 0.16% | -39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,122 | 2,078 | -44 | 310 | 242 | 0.13% | -68 |
| WALMART INC(WMT) | 6,106 | 6,108 | +2 | 760 | 692 | 0.38% | -69 |
| NETFLIX INC.(NFLX) | 3,387 | 3,407 | +20 | 326 | 243 | 0.13% | -82 |
| EATON VANCE FLOATING RATE IN(EFT) | 26,720 | 18,281 | -8,439 | 287 | 197 | 0.11% | -89 |
| CHEVRON CORPORATION(CVX) | 2,336 | 2,339 | +3 | 483 | 388 | 0.21% | -96 |
| ISHARES TR HIGH YLD SYSTM B | 56,020 | 53,381 | -2,639 | 2,606 | 2,497 | 1.36% | -109 |