Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 93,174 | 103,228 | +10,054 | $6.54M | $7.82M | 4.21% | +$1.28M |
| NVIDIA Corporation(NVDA) | 41,257 | 38,438 | -2,819 | $7.20M | $7.69M | 4.14% | +$495.9K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 141,051 | 161,564 | +20,513 | $5.67M | $7.63M | 4.11% | +$1.96M |
| ISHARES TR | 12,678 | 54,350 | +41,672 | $5.41M | $6.75M | 3.63% | +$1.34M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 107,578 | 123,048 | +15,470 | $4.58M | $6.06M | 3.27% | +$1.49M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 61,721 | 88,791 | +27,070 | $3.59M | $6.04M | 3.25% | +$2.45M |
| CAPITAL GROUP CORE PLUS INCM | 208,060 | 249,853 | +41,793 | $4.65M | $5.57M | 3.00% | +$921.1K |
| Micron Technology, Inc.(MU) | 5,013 | 4,400 | -613 | $1.69M | $5.08M | 2.74% | +$3.39M |
| FIDELITY MERRIMACK STR TR | 90,051 | 108,042 | +17,991 | $4.11M | $4.91M | 2.65% | +$806.7K |
| FT Vest U.S. Equity Buffer ETF FT VEST UQ EQT | 73,885 | 85,055 | +11,170 | $3.67M | $4.63M | 2.50% | +$959.1K |
| Apple Inc.(AAPL) | 17,637 | 15,764 | -1,873 | $4.48M | $4.56M | 2.46% | +$85.5K |
| Alphabet Inc.(GOOG) | 10,979 | 11,476 | +497 | $3.15M | $4.05M | 2.18% | +$905.4K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 77,648 | 86,048 | +8,400 | $2.89M | $3.45M | 1.86% | +$564.6K |
| ISHARES TR CORE MSCI EAFE | 35,622 | 30,012 | -5,610 | $3.22M | $2.90M | 1.56% | -$326.4K |
| Amazon.com, Inc.(AMZN) | 13,031 | 12,034 | -997 | $2.71M | $2.87M | 1.54% | +$154.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,856 | 3,625 | -231 | $2.51M | $2.71M | 1.46% | +$199.3K |
| iShares ISHA LA CORE ETF | 41,523 | 53,657 | +12,134 | $1.70M | $2.70M | 1.46% | +$997.7K |
| AMERICAN CENTY ETF TR | 25,679 | 27,164 | +1,485 | $2.07M | $2.62M | 1.41% | +$551.9K |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 100,265 | 123,828 | +23,563 | $1.68M | $2.42M | 1.31% | +$741.9K |
| BLACKROCK ETF TRUST II | 55,683 | 45,973 | -9,710 | $2.89M | $2.41M | 1.30% | -$485.4K |
| Microsoft Corporation(MSFT) | 7,416 | 6,025 | -1,391 | $2.75M | $2.25M | 1.21% | -$497.7K |
| GE Vernova Inc.(GEV) | 1,801 | 1,809 | +8 | $1.57M | $2.13M | 1.14% | +$553.2K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 39,000 | 39,709 | +709 | $1.29M | $2.09M | 1.13% | +$808.4K |
| Corning Incorporated(GLW) | 8,206 | 8,176 | -30 | $1.12M | $2.09M | 1.12% | +$972.7K |
| GE Aerospace(GE) | 5,456 | 5,457 | +1 | $1.55M | $2.04M | 1.10% | +$491.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,297 | 9,111 | +814 | $1.59M | $1.94M | 1.04% | +$346.1K |
| Tesla, Inc.(TSLA) | 4,759 | 4,193 | -566 | $1.77M | $1.76M | 0.95% | -$5.4K |
| RTX Corporation(RTX) | 8,661 | 8,656 | -5 | $1.67M | $1.64M | 0.88% | -$28.5K |
| Broadcom Inc.(AVGO) | 4,416 | 4,323 | -93 | $1.37M | $1.63M | 0.88% | +$266.3K |
| Alphabet Inc.(GOOG) | 4,887 | 4,440 | -447 | $1.41M | $1.59M | 0.85% | +$181.3K |
| Walmart Inc.(WMT) | 11,542 | 12,183 | +641 | $1.43M | $1.38M | 0.74% | -$54.5K |
| CAPITAL GROUP CORE BALANCED SHS | 35,258 | 36,315 | +1,057 | $1.21M | $1.38M | 0.74% | +$165.3K |
| Eli Lilly and Company(LLY) | 1,467 | 1,112 | -355 | $1.35M | $1.33M | 0.72% | -$15.1K |
| ISHARES TR | 14,472 | 15,448 | +976 | $1.19M | $1.27M | 0.68% | +$73.4K |
| Caterpillar Inc.(CAT) | 1,267 | 1,187 | -80 | $897.7K | $1.26M | 0.68% | +$366.7K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,940 | 14,695 | -245 | $1.02M | $1.19M | 0.64% | +$171.1K |
| Waste Management, Inc.(WM) | 5,135 | 5,259 | +124 | $1.18M | $1.17M | 0.63% | -$7.7K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,794 | 6,936 | +142 | $729.0K | $1.15M | 0.62% | +$418.1K |
| FIDELITY COVINGTON TRUST | 16,769 | 18,122 | +1,353 | $926.3K | $1.09M | 0.59% | +$166.2K |
| SPDR SERIES TRUST ST STR P500ETF | 12,539 | 12,329 | -210 | $959.7K | $1.08M | 0.58% | +$123.7K |
| ISHARES TR | 11,486 | 11,449 | -37 | $1.10M | $1.08M | 0.58% | -$13.5K |
| Lockheed Martin Corporation(LMT) | 2,072 | 2,040 | -32 | $1.25M | $1.04M | 0.56% | -$213.0K |
| Nuveen New York Municipal Value Fund(NNY) | 119,818 | 117,483 | -2,335 | $1.00M | $1.03M | 0.55% | +$26.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,455 | 1,480 | +25 | $558.0K | $971.0K | 0.52% | +$413.0K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 19,385 | 30,347 | +10,962 | $634.3K | $964.4K | 0.52% | +$330.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,909 | 1,913 | +4 | $914.6K | $957.0K | 0.52% | +$42.4K |
| Palo Alto Networks, Inc.(PANW) | 2,729 | 2,539 | -190 | $437.5K | $865.9K | 0.47% | +$428.4K |
| EXXON MOBIL CORP | 7,011 | 6,279 | -732 | $1.19M | $858.4K | 0.46% | -$331.1K |
| Deere & Company(DE) | 1,319 | 1,319 | 0 | $743.1K | $836.9K | 0.45% | +$93.7K |
| CVS Health Corporation(CVS) | 8,201 | 8,022 | -179 | $589.0K | $829.8K | 0.45% | +$240.8K |
| VANGUARD INDEX FDS | 1,188 | 1,188 | 0 | $709.6K | $815.7K | 0.44% | +$106.1K |
| ISHARES TR | 2,330 | 1,062 | -1,268 | $1.52M | $795.3K | 0.43% | -$726.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,477 | 1,364 | -1,113 | $503.9K | $792.4K | 0.43% | +$288.5K |
| iShares Systematic Alternatives Active ETF ISHA SYST AL ETF | 0 | 27,717 | +27,717 | $0 | $777.5K | 0.42% | +$777.5K |
| Costco Wholesale Corporation(COST) | 842 | 828 | -14 | $839.2K | $774.5K | 0.42% | -$64.7K |
| Cisco Systems, Inc.(CSCO) | 6,546 | 6,475 | -71 | $507.9K | $760.5K | 0.41% | +$252.6K |
| JPMorgan Chase & Co.(JPM) | 2,259 | 2,274 | +15 | $664.6K | $744.4K | 0.40% | +$79.8K |
| NBT Bancorp Inc.(NBTB) | 15,210 | 15,018 | -192 | $647.6K | $741.5K | 0.40% | +$93.8K |
| SPDR Gold Shares(GLD) | 2,411 | 1,974 | -437 | $1.04M | $727.2K | 0.39% | -$310.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 744 | 740 | -4 | $291.5K | $714.1K | 0.38% | +$422.6K |
| SPDR SERIES TRUST ST STR P500GRW | 6,012 | 5,998 | -14 | $588.7K | $713.7K | 0.38% | +$125.1K |
| Eaton Corporation plc(ETN) | 1,785 | 1,641 | -144 | $638.6K | $699.3K | 0.38% | +$60.7K |
| Merck & Co., Inc.(MRK) | 5,564 | 5,407 | -157 | $669.3K | $694.7K | 0.37% | +$25.4K |
| iShares Silver Trust(SLV) | 11,990 | 12,500 | +510 | $817.0K | $668.4K | 0.36% | -$148.6K |
| GLOBAL X FDS ARTIFICIAL ETF | 9,592 | 9,607 | +15 | $447.6K | $630.3K | 0.34% | +$182.6K |
| Zoom Communications, Inc.(ZM) | 5,732 | 7,125 | +1,393 | $460.8K | $615.0K | 0.33% | +$154.2K |
| Lam Research Corporation(LRCX) | 1,716 | 1,401 | -315 | $366.6K | $607.3K | 0.33% | +$240.6K |
| Gilead Sciences, Inc.(GILD) | 4,768 | 4,769 | +1 | $664.5K | $602.6K | 0.32% | -$61.9K |
| ISHARES TR | 2,983 | 2,483 | -500 | $652.6K | $602.0K | 0.32% | -$50.7K |
| ARM HOLDINGS PLC | 1,635 | 1,670 | +35 | $247.3K | $592.1K | 0.32% | +$344.8K |
| ALPS ETF TR DYNAM US ETF | 8,179 | 8,195 | +16 | $512.6K | $577.0K | 0.31% | +$64.4K |
| Johnson & Johnson(JNJ) | 2,175 | 2,262 | +87 | $531.7K | $574.4K | 0.31% | +$42.8K |
| Morgan Stanley(MS) | 2,719 | 2,720 | +1 | $447.4K | $568.5K | 0.31% | +$121.1K |
| Steel Dynamics, Inc.(STLD) | 2,360 | 2,361 | +1 | $424.8K | $541.7K | 0.29% | +$116.9K |
| Uber Technologies, Inc.(UBER) | 7,866 | 7,491 | -375 | $565.8K | $540.6K | 0.29% | -$25.2K |
| Chevron Corporation(CVX) | 2,947 | 3,202 | +255 | $609.8K | $530.7K | 0.29% | -$79.1K |
| Bristol-Myers Squibb Company(BMY) | 9,178 | 9,200 | +22 | $556.7K | $530.1K | 0.29% | -$26.6K |
| FIDELITY COVINGTON TRUST | 1,899 | 1,814 | -85 | $395.0K | $517.9K | 0.28% | +$122.9K |
| Intel Corporation(INTC) | 4,756 | 3,693 | -1,063 | $209.9K | $515.7K | 0.28% | +$305.8K |
| Citigroup Inc.(C) | 3,753 | 3,666 | -87 | $425.6K | $513.0K | 0.28% | +$87.4K |
| Verizon Communications Inc.(VZ) | 11,876 | 12,114 | +238 | $596.2K | $512.9K | 0.28% | -$83.3K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,052 | 14,018 | +5,966 | $271.9K | $512.1K | 0.28% | +$240.2K |
| The Gabelli Equity Trust Inc.(GAB) | 86,084 | 86,084 | 0 | $482.1K | $487.2K | 0.26% | +$5.2K |
| The Allstate Corporation(ALL) | 2,025 | 2,025 | 0 | $419.9K | $481.9K | 0.26% | +$62.0K |
| NRG Energy, Inc.(NRG) | 3,285 | 3,297 | +12 | $480.1K | $481.5K | 0.26% | +$1.5K |
| Suncor Energy Inc.(SU) | 8,900 | 8,957 | +57 | $588.4K | $480.8K | 0.26% | -$107.6K |
| The Home Depot, Inc.(HD) | 1,554 | 1,354 | -200 | $511.2K | $477.4K | 0.26% | -$33.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,115 | 9,065 | -3,050 | $577.6K | $474.0K | 0.26% | -$103.6K |
| Palantir Technologies Inc.(PLTR) | 4,169 | 4,027 | -142 | $609.8K | $469.9K | 0.25% | -$140.0K |
| The Coca-Cola Company(KO) | 5,759 | 5,777 | +18 | $438.0K | $469.5K | 0.25% | +$31.5K |
| PACER FDS TR DEVELOPED MRKT | 11,156 | 11,175 | +19 | $473.4K | $465.2K | 0.25% | -$8.2K |
| Pfizer Inc.(PFE) | 19,788 | 19,135 | -653 | $555.6K | $460.8K | 0.25% | -$94.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,585 | 7,540 | -45 | $423.6K | $459.8K | 0.25% | +$36.2K |
| ISHARES TR | 1,912 | 1,506 | -406 | $474.1K | $452.4K | 0.24% | -$21.7K |
| iShares Gold Trust(IAU) | 7,240 | 5,972 | -1,268 | $638.3K | $450.9K | 0.24% | -$187.3K |
| Paychex, Inc.(PAYX) | 4,570 | 4,579 | +9 | $421.0K | $450.2K | 0.24% | +$29.2K |
| Visa Inc.(V) | 1,459 | 1,305 | -154 | $441.1K | $447.9K | 0.24% | +$6.8K |
| Wheaton Precious Metals Corp.(WPM) | 3,961 | 3,962 | +1 | $518.9K | $445.0K | 0.24% | -$73.9K |
| AbbVie Inc.(ABBV) | 1,747 | 1,761 | +14 | $380.0K | $443.2K | 0.24% | +$63.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 29,481 | 31,861 | +2,380 | $421.0K | $440.6K | 0.24% | +$19.7K |