Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,820 | 73,885 | +68,065 | 298 | 3,674 | 2.38% | +3,376 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 41,523 | +41,523 | 0 | 1,705 | 1.10% | +1,705 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 100,265 | +100,265 | 0 | 1,681 | 1.09% | +1,681 |
| MICRON TECHNOLOGY INC(MU) | 3,242 | 5,013 | +1,771 | 925 | 1,694 | 1.10% | +769 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,631 | 8,297 | +3,666 | 887 | 1,592 | 1.03% | +705 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 19,385 | +19,385 | 0 | 634 | 0.41% | +634 |
| FIDELITY MERRIMACK STR TR | 78,374 | 90,051 | +11,677 | 3,608 | 4,108 | 2.66% | +500 |
| AMERICAN CENTY ETF TR | 21,199 | 25,679 | +4,480 | 1,633 | 2,069 | 1.34% | +436 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,360 | +2,360 | 0 | 425 | 0.27% | +425 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,195 | +6,195 | 0 | 380 | 0.25% | +380 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 188,788 | 208,060 | +19,272 | 4,274 | 4,648 | 3.01% | +374 |
| EXXON MOBIL CORP | 7,039 | 7,011 | -28 | 847 | 1,190 | 0.77% | +343 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 70,076 | 77,648 | +7,572 | 2,563 | 2,888 | 1.87% | +325 |
| ISHARES TR CORE DIV GRWTH | 89,595 | 93,174 | +3,579 | 6,220 | 6,539 | 4.23% | +319 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,484 | +1,484 | 0 | 314 | 0.20% | +314 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,929 | 39,000 | +9,071 | 997 | 1,285 | 0.83% | +288 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 99,023 | 107,578 | +8,555 | 4,321 | 4,576 | 2.96% | +255 |
| ARM HOLDINGS PLC | 0 | 1,635 | +1,635 | 0 | 247 | 0.16% | +247 |
| LOCKHEED MARTIN CORP(LMT) | 2,081 | 2,072 | -9 | 1,007 | 1,252 | 0.81% | +245 |
| GE VERNOVA INC(GEV) | 2,051 | 1,801 | -250 | 1,340 | 1,572 | 1.02% | +232 |
| BANK NEW YORK MELLON CORP | 0 | 1,952 | +1,952 | 0 | 232 | 0.15% | +232 |
| BLACKROCK ETF TRUST II | 50,419 | 55,683 | +5,264 | 2,661 | 2,892 | 1.87% | +231 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,545 | +1,545 | 0 | 223 | 0.14% | +223 |
| VALERO ENERGY CORP(VLO) | 0 | 855 | +855 | 0 | 211 | 0.14% | +211 |
| INTEL CORP(INTC) | 0 | 4,756 | +4,756 | 0 | 210 | 0.14% | +210 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,162 | +2,162 | 0 | 209 | 0.14% | +209 |
| SUNCOR ENERGY INC NEW(SU) | 9,001 | 8,900 | -101 | 399 | 588 | 0.38% | +189 |
| CATERPILLAR INC(CAT) | 1,261 | 1,267 | +6 | 722 | 898 | 0.58% | +176 |
| COSTCO WHOLESALE CORPORATION(COST) | 778 | 842 | +64 | 671 | 839 | 0.54% | +168 |
| CHEVRON CORPORATION(CVX) | 2,929 | 2,947 | +18 | 446 | 610 | 0.39% | +164 |
| SPDR GOLD TR(GLD) | 2,211 | 2,411 | +200 | 876 | 1,037 | 0.67% | +161 |
| ISHARES TR CORE MSCI EAFE | 34,388 | 35,622 | +1,234 | 3,076 | 3,225 | 2.09% | +149 |
| RIOT PLATFORMS INC(RIOT) | 0 | 11,000 | +11,000 | 0 | 136 | 0.09% | +136 |
| CONOCOPHILLIPS(COP) | 3,277 | 3,279 | +2 | 307 | 433 | 0.28% | +126 |
| ISHARES GOLD TR(IAU) | 6,605 | 7,240 | +635 | 536 | 638 | 0.41% | +102 |
| TESLA INC(TSLA) | 3,709 | 4,759 | +1,050 | 1,668 | 1,769 | 1.15% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,460 | 11,876 | -584 | 508 | 596 | 0.39% | +88 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 26,950 | 29,481 | +2,531 | 334 | 421 | 0.27% | +87 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 744 | 744 | 0 | 205 | 291 | 0.19% | +86 |
| MERCK &CO INC(MRK) | 5,568 | 5,564 | -4 | 586 | 669 | 0.43% | +83 |
| JOHNSON &JOHNSON(JNJ) | 2,175 | 2,175 | 0 | 450 | 532 | 0.34% | +82 |
| GILEAD SCIENCES INC(GILD) | 4,766 | 4,768 | +2 | 585 | 664 | 0.43% | +79 |
| DEERE &CO(DE) | 1,430 | 1,319 | -111 | 666 | 743 | 0.48% | +77 |
| PFIZER INC(PFE) | 19,336 | 19,788 | +452 | 481 | 556 | 0.36% | +75 |
| EATON CORP PLC(ETN) | 1,785 | 1,785 | 0 | 568 | 639 | 0.41% | +71 |
| WASTE MGMT INC DEL(WM) | 5,061 | 5,135 | +74 | 1,112 | 1,180 | 0.76% | +68 |
| FIDELITY COVINGTON TRUST | 15,176 | 16,769 | +1,593 | 860 | 926 | 0.60% | +66 |
| WALMART INC(WMT) | 12,291 | 11,542 | -749 | 1,369 | 1,434 | 0.93% | +65 |
| ISHARES SILVER TR(SLV) | 11,690 | 11,990 | +300 | 753 | 817 | 0.53% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,179 | 9,178 | -1 | 495 | 557 | 0.36% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 2,911 | 3,012 | +101 | 341 | 394 | 0.26% | +53 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,961 | 3,961 | 0 | 466 | 519 | 0.34% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,309 | 9,266 | -43 | 298 | 351 | 0.23% | +53 |
| JABIL INC(JBL) | 1,378 | 1,378 | 0 | 314 | 366 | 0.24% | +52 |
| ISHARES TR | 13,797 | 14,472 | +675 | 1,143 | 1,195 | 0.77% | +52 |
| PACER FDS TR DEVELOPED MRKT | 10,914 | 11,156 | +242 | 422 | 473 | 0.31% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,118 | 2,477 | +359 | 454 | 504 | 0.33% | +50 |
| ENERGY TRANSFER L P(ET) | 16,184 | 16,394 | +210 | 267 | 316 | 0.20% | +49 |
| COCA COLA CO(KO) | 5,597 | 5,759 | +162 | 391 | 438 | 0.28% | +47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,425 | 1,455 | +30 | 513 | 558 | 0.36% | +45 |
| FREEPORT MCMORAN INC(FCX) | 4,244 | 4,376 | +132 | 216 | 257 | 0.17% | +41 |
| EXELON CORP(EXC) | 6,725 | 6,761 | +36 | 293 | 331 | 0.21% | +38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,475 | 1,650 | +175 | 229 | 267 | 0.17% | +38 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,922 | 5,732 | +810 | 425 | 461 | 0.30% | +36 |
| SOUTHERN CO(SO) | 3,045 | 3,056 | +11 | 266 | 295 | 0.19% | +29 |
| MCDONALDS CORP(MCD) | 1,430 | 1,497 | +67 | 437 | 465 | 0.30% | +28 |
| MCKESSON CORP(MCK) | 563 | 563 | 0 | 462 | 487 | 0.32% | +25 |
| PROCTER &GAMBLE CO(PG) | 2,367 | 2,507 | +140 | 339 | 362 | 0.23% | +23 |
| RTX CORPORATION(RTX) | 8,994 | 8,661 | -333 | 1,649 | 1,671 | 1.08% | +22 |
| RYDER SYS INC(R) | 1,629 | 1,629 | 0 | 312 | 333 | 0.22% | +21 |
| AMGEN INC(AMGN) | 1,223 | 1,192 | -31 | 400 | 419 | 0.27% | +19 |
| AT&T INC(T) | 16,366 | 14,686 | -1,680 | 407 | 426 | 0.28% | +19 |
| NBT BANCORP INC(NBTB) | 15,152 | 15,210 | +58 | 629 | 648 | 0.42% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 2,299 | 2,729 | +430 | 423 | 438 | 0.28% | +15 |
| TRX GOLD CORPORATION(TRX) | 18,750 | 18,750 | 0 | 17 | 28 | 0.02% | +11 |
| ISHARES TR | 1,881 | 1,912 | +31 | 463 | 474 | 0.31% | +11 |
| VANGUARD WHITEHALL FDS | 1,990 | 1,990 | 0 | 286 | 295 | 0.19% | +9 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,140 | 4,240 | +100 | 268 | 276 | 0.18% | +8 |
| NUCOR CORP(NUE) | 1,240 | 1,242 | +2 | 202 | 210 | 0.14% | +8 |
| ISHARES TR MSCI INTL QUALTY | 4,658 | 4,689 | +31 | 212 | 217 | 0.14% | +5 |
| CISCO SYS INC(CSCO) | 6,545 | 6,546 | +1 | 504 | 508 | 0.33% | +4 |
| PACER FDS TR US SM CAP CA ETF | 5,690 | 5,690 | 0 | 252 | 255 | 0.17% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 786 | 801 | +15 | 227 | 230 | 0.15% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,885 | 8,052 | +167 | 270 | 272 | 0.18% | +2 |
| GABELLI EQUITY TR INC | 0 | 86,090 | +86,090 | 0 | 1 | 0.00% | +1 |
| NUVEEN N Y MUN VALUE FD(NNY) | 116,732 | 119,818 | +3,086 | 1,000 | 1,000 | 0.65% | 0 |
| SPX TECHNOLOGIES INC | 1,145 | 1,145 | 0 | 229 | 229 | 0.15% | -0 |
| ALPS ETF TR DYNA CORE IN ETF | 9,296 | 9,396 | +100 | 211 | 210 | 0.14% | -1 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 10,000 | 10,000 | 0 | 74 | 73 | 0.05% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 344 | 341 | 0.22% | -3 |
| BELDEN INC | 1,940 | 1,940 | 0 | 226 | 223 | 0.14% | -3 |
| JPMORGAN CHASE &CO(JPM) | 2,072 | 2,259 | +187 | 668 | 665 | 0.43% | -3 |
| ROYAL CARIBBEAN GROUP COM | 1,052 | 1,052 | 0 | 293 | 289 | 0.19% | -4 |
| NUVEEN PFD &INCOME OPPORTUN(JPC) | 10,380 | 10,538 | +158 | 84 | 79 | 0.05% | -5 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 12,743 | 12,743 | 0 | 247 | 242 | 0.16% | -5 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,500 | 12,500 | 0 | 177 | 172 | 0.11% | -5 |
| GOLD ROYALTY CORP(GROY) | 10,055 | 10,055 | 0 | 41 | 36 | 0.02% | -5 |
| ISHARES TR | 8,555 | 8,574 | +19 | 265 | 260 | 0.17% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,585 | 7,585 | 0 | 429 | 424 | 0.27% | -5 |
| CAPITAL GROUP CORE BALANCED SHS | 34,510 | 35,258 | +748 | 1,219 | 1,213 | 0.79% | -6 |