LEIGH BALDWIN & CO., LLC
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 | 298,000 | 3,673,562 | 2.38% | +3,375,562 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 41,523 | +41,523 | 0 | 1,704,934 | 1.10% | +1,704,934 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 100,265 | +100,265 | 0 | 1,681,444 | 1.09% | +1,681,444 |
| MICRON TECHNOLOGY INC(MU) | 3,242 | 5,013 | +1,771 | 925,000 | 1,693,759 | 1.10% | +768,759 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,631 | 8,297 | +3,666 | 887,000 | 1,592,341 | 1.03% | +705,341 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 19,385 | +19,385 | 0 | 634,277 | 0.41% | +634,277 |
| ALPS ETF TR DYNAM US ETF | 0 | 8,179 | +8,179 | 0 | 512,593 | 0.33% | +512,593 |
| FIDELITY MERRIMACK STR TR | 78,374 | 90,051 | +11,677 | 3,608,000 | 4,108,126 | 2.66% | +500,126 |
| AMERICAN CENTY ETF TR | 21,199 | 25,679 | +4,480 | 1,633,000 | 2,069,197 | 1.34% | +436,197 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,360 | +2,360 | 0 | 424,800 | 0.27% | +424,800 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,195 | +6,195 | 0 | 379,508 | 0.25% | +379,508 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 188,788 | 208,060 | +19,272 | 4,274,000 | 4,648,068 | 3.01% | +374,068 |
| EXXON MOBIL CORP | 7,039 | 7,011 | -28 | 847,000 | 1,189,513 | 0.77% | +342,513 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 70,076 | 77,648 | +7,572 | 2,563,000 | 2,888,499 | 1.87% | +325,499 |
| ISHARES TR CORE DIV GRWTH | 89,595 | 93,174 | +3,579 | 6,220,000 | 6,538,952 | 4.23% | +318,952 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,484 | +1,484 | 0 | 313,542 | 0.20% | +313,542 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,929 | 39,000 | +9,071 | 997,000 | 1,285,051 | 0.83% | +288,051 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 99,023 | 107,578 | +8,555 | 4,321,000 | 4,576,376 | 2.96% | +255,376 |
| ARM HOLDINGS PLC | 0 | 1,635 | +1,635 | 0 | 247,343 | 0.16% | +247,343 |
| LOCKHEED MARTIN CORP(LMT) | 2,081 | 2,072 | -9 | 1,007,000 | 1,252,072 | 0.81% | +245,072 |
| GE VERNOVA INC(GEV) | 2,051 | 1,801 | -250 | 1,340,000 | 1,571,997 | 1.02% | +231,997 |
| BANK NEW YORK MELLON CORP | 0 | 1,952 | +1,952 | 0 | 231,566 | 0.15% | +231,566 |
| BLACKROCK ETF TRUST II | 50,419 | 55,683 | +5,264 | 2,661,000 | 2,891,642 | 1.87% | +230,642 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,545 | +1,545 | 0 | 223,438 | 0.14% | +223,438 |
| VALERO ENERGY CORP(VLO) | 0 | 855 | +855 | 0 | 211,253 | 0.14% | +211,253 |
| ALPS ETF TR DYNA CORE IN ETF | 0 | 9,396 | +9,396 | 0 | 210,466 | 0.14% | +210,466 |
| INTEL CORP(INTC) | 0 | 4,756 | +4,756 | 0 | 209,887 | 0.14% | +209,887 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,162 | +2,162 | 0 | 208,570 | 0.14% | +208,570 |
| SUNCOR ENERGY INC NEW(SU) | 9,001 | 8,900 | -101 | 399,000 | 588,370 | 0.38% | +189,370 |
| CATERPILLAR INC(CAT) | 1,261 | 1,267 | +6 | 722,000 | 897,743 | 0.58% | +175,743 |
| COSTCO WHOLESALE CORPORATION(COST) | 778 | 842 | +64 | 671,000 | 839,223 | 0.54% | +168,223 |
| CHEVRON CORPORATION(CVX) | 2,929 | 2,947 | +18 | 446,000 | 609,763 | 0.39% | +163,763 |
| SPDR GOLD TR(GLD) | 2,211 | 2,411 | +200 | 876,000 | 1,037,429 | 0.67% | +161,429 |
| ISHARES TR CORE MSCI EAFE | 34,388 | 35,622 | +1,234 | 3,076,000 | 3,224,876 | 2.09% | +148,876 |
| RIOT PLATFORMS INC(RIOT) | 0 | 11,000 | +11,000 | 0 | 135,960 | 0.09% | +135,960 |
| CONOCOPHILLIPS(COP) | 3,277 | 3,279 | +2 | 307,000 | 432,848 | 0.28% | +125,848 |
| ISHARES GOLD TR(IAU) | 6,605 | 7,240 | +635 | 536,000 | 638,278 | 0.41% | +102,278 |
| TESLA INC(TSLA) | 3,709 | 4,759 | +1,050 | 1,668,000 | 1,769,158 | 1.15% | +101,158 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,460 | 11,876 | -584 | 508,000 | 596,199 | 0.39% | +88,199 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 26,950 | 29,481 | +2,531 | 334,000 | 420,986 | 0.27% | +86,986 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 744 | 744 | 0 | 205,000 | 291,469 | 0.19% | +86,469 |
| MERCK &CO INC(MRK) | 5,568 | 5,564 | -4 | 586,000 | 669,332 | 0.43% | +83,332 |
| JOHNSON &JOHNSON(JNJ) | 2,175 | 2,175 | 0 | 450,000 | 531,662 | 0.34% | +81,662 |
| GILEAD SCIENCES INC(GILD) | 4,766 | 4,768 | +2 | 585,000 | 664,484 | 0.43% | +79,484 |
| DEERE &CO(DE) | 1,430 | 1,319 | -111 | 666,000 | 743,132 | 0.48% | +77,132 |
| PFIZER INC(PFE) | 19,336 | 19,788 | +452 | 481,000 | 555,646 | 0.36% | +74,646 |
| EATON CORP PLC(ETN) | 1,785 | 1,785 | 0 | 568,000 | 638,565 | 0.41% | +70,565 |
| WASTE MGMT INC DEL(WM) | 5,061 | 5,135 | +74 | 1,112,000 | 1,179,884 | 0.76% | +67,884 |
| FIDELITY COVINGTON TRUST | 15,176 | 16,769 | +1,593 | 860,000 | 926,327 | 0.60% | +66,327 |
| WALMART INC(WMT) | 12,291 | 11,542 | -749 | 1,369,000 | 1,434,397 | 0.93% | +65,397 |
| ISHARES SILVER TR(SLV) | 11,690 | 11,990 | +300 | 753,000 | 816,999 | 0.53% | +63,999 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,179 | 9,178 | -1 | 495,000 | 556,655 | 0.36% | +61,655 |
| DUKE ENERGY CORP NEW(DUK) | 2,911 | 3,012 | +101 | 341,000 | 394,352 | 0.26% | +53,352 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,961 | 3,961 | 0 | 466,000 | 518,938 | 0.34% | +52,938 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,309 | 9,266 | -43 | 298,000 | 350,638 | 0.23% | +52,638 |
| JABIL INC(JBL) | 1,378 | 1,378 | 0 | 314,000 | 366,038 | 0.24% | +52,038 |
| ISHARES TR | 13,797 | 14,472 | +675 | 1,143,000 | 1,194,948 | 0.77% | +51,948 |
| PACER FDS TR DEVELOPED MRKT | 10,914 | 11,156 | +242 | 422,000 | 473,449 | 0.31% | +51,449 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,118 | 2,477 | +359 | 454,000 | 503,896 | 0.33% | +49,896 |
| ENERGY TRANSFER L P(ET) | 16,184 | 16,394 | +210 | 267,000 | 316,405 | 0.20% | +49,405 |
| COCA COLA CO(KO) | 5,597 | 5,759 | +162 | 391,000 | 437,972 | 0.28% | +46,972 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,425 | 1,455 | +30 | 513,000 | 558,001 | 0.36% | +45,001 |
| FREEPORT MCMORAN INC(FCX) | 4,244 | 4,376 | +132 | 216,000 | 257,234 | 0.17% | +41,234 |
| EXELON CORP(EXC) | 6,725 | 6,761 | +36 | 293,000 | 331,418 | 0.21% | +38,418 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,475 | 1,650 | +175 | 229,000 | 266,855 | 0.17% | +37,855 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,922 | 5,732 | +810 | 425,000 | 460,795 | 0.30% | +35,795 |
| SOUTHERN CO(SO) | 3,045 | 3,056 | +11 | 266,000 | 294,921 | 0.19% | +28,921 |
| MCDONALDS CORP(MCD) | 1,430 | 1,497 | +67 | 437,000 | 465,179 | 0.30% | +28,179 |
| MCKESSON CORP(MCK) | 563 | 563 | 0 | 462,000 | 487,198 | 0.32% | +25,198 |
| PROCTER &GAMBLE CO(PG) | 2,367 | 2,507 | +140 | 339,000 | 362,071 | 0.23% | +23,071 |
| RTX CORPORATION(RTX) | 8,994 | 8,661 | -333 | 1,649,000 | 1,670,736 | 1.08% | +21,736 |
| RYDER SYS INC(R) | 1,629 | 1,629 | 0 | 312,000 | 333,473 | 0.22% | +21,473 |
| AMGEN INC(AMGN) | 1,223 | 1,192 | -31 | 400,000 | 419,254 | 0.27% | +19,254 |
| AT&T INC(T) | 16,366 | 14,686 | -1,680 | 407,000 | 425,741 | 0.28% | +18,741 |
| NBT BANCORP INC(NBTB) | 15,152 | 15,210 | +58 | 629,000 | 647,626 | 0.42% | +18,626 |
| PALO ALTO NETWORKS INC(PANW) | 2,299 | 2,729 | +430 | 423,000 | 437,513 | 0.28% | +14,513 |
| TRX GOLD CORPORATION | 18,750 | 18,750 | 0 | 17,000 | 28,125 | 0.02% | +11,125 |
| ISHARES TR | 1,881 | 1,912 | +31 | 463,000 | 474,066 | 0.31% | +11,066 |
| VANGUARD WHITEHALL FDS | 1,990 | 1,990 | 0 | 286,000 | 294,737 | 0.19% | +8,737 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,140 | 4,240 | +100 | 268,000 | 276,264 | 0.18% | +8,264 |
| NUCOR CORP(NUE) | 1,240 | 1,242 | +2 | 202,000 | 210,055 | 0.14% | +8,055 |
| ISHARES TR MSCI INTL QUALTY | 4,658 | 4,689 | +31 | 212,000 | 216,757 | 0.14% | +4,757 |
| CISCO SYS INC(CSCO) | 6,545 | 6,546 | +1 | 504,000 | 507,905 | 0.33% | +3,905 |
| PACER FDS TR US SM CAP CA ETF | 5,690 | 5,690 | 0 | 252,000 | 255,310 | 0.17% | +3,310 |
| NORFOLK SOUTHN CORP(NSC) | 786 | 801 | +15 | 227,000 | 230,005 | 0.15% | +3,005 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,885 | 8,052 | +167 | 270,000 | 271,916 | 0.18% | +1,916 |
| GABELLI EQUITY TR INC | 0 | 86,090 | +86,090 | 0 | 603 | 0.00% | +603 |
| NUVEEN N Y MUN VALUE FD | 116,732 | 119,818 | +3,086 | 1,000,000 | 1,000,480 | 0.65% | +480 |
| SPX TECHNOLOGIES INC | 1,145 | 1,145 | 0 | 229,000 | 228,931 | 0.15% | -69 |
| CALAMOS GBL DYN INCOME FUND | 10,000 | 10,000 | 0 | 74,000 | 72,600 | 0.05% | -1,400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 344,000 | 340,996 | 0.22% | -3,004 |
| BELDEN INC | 1,940 | 1,940 | 0 | 226,000 | 222,770 | 0.14% | -3,230 |
| JPMORGAN CHASE &CO(JPM) | 2,072 | 2,259 | +187 | 668,000 | 664,624 | 0.43% | -3,376 |
| ROYAL CARIBBEAN GROUP COM | 1,052 | 1,052 | 0 | 293,000 | 289,489 | 0.19% | -3,511 |
| NUVEEN PFD &INCOME OPPORTUN(JPC) | 10,380 | 10,538 | +158 | 84,000 | 79,460 | 0.05% | -4,540 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 12,743 | 12,743 | 0 | 247,000 | 242,117 | 0.16% | -4,883 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,500 | 12,500 | 0 | 177,000 | 172,000 | 0.11% | -5,000 |
| GOLD ROYALTY CORP | 10,055 | 10,055 | 0 | 41,000 | 35,998 | 0.02% | -5,002 |
| ISHARES TR | 8,555 | 8,574 | +19 | 265,000 | 259,960 | 0.17% | -5,040 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,585 | 7,585 | 0 | 429,000 | 423,623 | 0.27% | -5,377 |