Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 5,013 | 4,400 | -613 | 1,694 | 5,079 | 2.74% | +3,385 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 61,721 | 88,791 | +27,070 | 3,591 | 6,039 | 3.25% | +2,448 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 141,051 | 161,564 | +20,513 | 5,669 | 7,626 | 4.11% | +1,957 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 107,578 | 123,048 | +15,470 | 4,576 | 6,064 | 3.27% | +1,487 |
| ISHARES TR | 12,678 | 54,350 | +41,672 | 5,406 | 6,749 | 3.63% | +1,343 |
| ISHARES TR CORE DIV GRWTH | 93,174 | 103,228 | +10,054 | 6,539 | 7,824 | 4.21% | +1,285 |
| iShares ISHA LA CORE ETF | 41,523 | 53,657 | +12,134 | 1,705 | 2,703 | 1.46% | +998 |
| CORNING INC(GLW) | 8,206 | 8,176 | -30 | 1,116 | 2,088 | 1.12% | +973 |
| FT Vest U.S. Equity Buffer ETF FT VEST UQ EQT | 73,885 | 85,055 | +11,170 | 3,674 | 4,633 | 2.50% | +959 |
| CAPITAL GROUP CORE PLUS INCM | 208,060 | 249,853 | +41,793 | 4,648 | 5,569 | 3.00% | +921 |
| Alphabet Inc.(GOOG) | 10,979 | 11,476 | +497 | 3,150 | 4,055 | 2.18% | +905 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 39,000 | 39,709 | +709 | 1,285 | 2,093 | 1.13% | +808 |
| FIDELITY MERRIMACK STR TR | 90,051 | 108,042 | +17,991 | 4,108 | 4,915 | 2.65% | +807 |
| iShares Systematic Alternatives Active ETF ISHA SYST AL ETF | 0 | 27,717 | +27,717 | 0 | 777 | 0.42% | +777 |
| FIRST TR EXCHANGE-TRADED FD | 100,265 | 123,828 | +23,563 | 1,681 | 2,423 | 1.31% | +742 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 77,648 | 86,048 | +8,400 | 2,888 | 3,453 | 1.86% | +565 |
| GE VERNOVA INC(GEV) | 1,801 | 1,809 | +8 | 1,572 | 2,125 | 1.14% | +553 |
| AMERICAN CENTY ETF TR | 25,679 | 27,164 | +1,485 | 2,069 | 2,621 | 1.41% | +552 |
| NVIDIA Corporation(NVDA) | 41,257 | 38,438 | -2,819 | 7,195 | 7,691 | 4.14% | +496 |
| GE AEROSPACE(GE) | 5,456 | 5,457 | +1 | 1,548 | 2,039 | 1.10% | +491 |
| Palo Alto Networks, Inc.(PANW) | 2,729 | 2,539 | -190 | 438 | 866 | 0.47% | +428 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 744 | 740 | -4 | 291 | 714 | 0.38% | +423 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,794 | 6,936 | +142 | 729 | 1,147 | 0.62% | +418 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,455 | 1,480 | +25 | 558 | 971 | 0.52% | +413 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,219 | +2,219 | 0 | 379 | 0.20% | +379 |
| CATERPILLAR INC(CAT) | 1,267 | 1,187 | -80 | 898 | 1,264 | 0.68% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,297 | 9,111 | +814 | 1,592 | 1,938 | 1.04% | +346 |
| ARM HOLDINGS PLC | 1,635 | 1,670 | +35 | 247 | 592 | 0.32% | +345 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 400 | +400 | 0 | 336 | 0.18% | +336 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 19,385 | 30,347 | +10,962 | 634 | 964 | 0.52% | +330 |
| Intel Corporation(INTC) | 4,756 | 3,693 | -1,063 | 210 | 516 | 0.28% | +306 |
| ROUNDHILL ETF TRUST | 0 | 4,090 | +4,090 | 0 | 302 | 0.16% | +302 |
| Marvell Technology, Inc.(MRVL) | 0 | 1,010 | +1,010 | 0 | 301 | 0.16% | +301 |
| Advanced Micro Devices, Inc.(AMD) | 2,477 | 1,364 | -1,113 | 504 | 792 | 0.43% | +289 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 5,375 | +5,375 | 0 | 272 | 0.15% | +272 |
| Broadcom Inc.(AVGO) | 4,416 | 4,323 | -93 | 1,367 | 1,633 | 0.88% | +266 |
| Applied Materials, Inc. | 0 | 352 | +352 | 0 | 254 | 0.14% | +254 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 7,600 | +7,600 | 0 | 254 | 0.14% | +254 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,028 | +5,028 | 0 | 253 | 0.14% | +253 |
| Cisco Systems, Inc.(CSCO) | 6,546 | 6,475 | -71 | 508 | 760 | 0.41% | +253 |
| DELEK US HLDGS INC NEW(DK) | 0 | 4,885 | +4,885 | 0 | 248 | 0.13% | +248 |
| CVS HEALTH CORP(CVS) | 8,201 | 8,022 | -179 | 589 | 830 | 0.45% | +241 |
| Lam Research Corporation(LRCX) | 1,716 | 1,401 | -315 | 367 | 607 | 0.33% | +241 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,405 | +5,405 | 0 | 240 | 0.13% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,052 | 14,018 | +5,966 | 272 | 512 | 0.28% | +240 |
| UNUM GROUP(UNM) | 0 | 2,640 | +2,640 | 0 | 236 | 0.13% | +236 |
| CORGI ETF TR I | 0 | 7,300 | +7,300 | 0 | 233 | 0.13% | +233 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 6,648 | +6,648 | 0 | 230 | 0.12% | +230 |
| Sandisk Corporation(SNDK) | 0 | 100 | +100 | 0 | 227 | 0.12% | +227 |
| ISHARES TR | 0 | 1,176 | +1,176 | 0 | 224 | 0.12% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 6,432 | +6,432 | 0 | 223 | 0.12% | +223 |
| ISHARES TR | 0 | 540 | +540 | 0 | 213 | 0.11% | +213 |
| COREWEAVE INC(CRWV) | 0 | 2,130 | +2,130 | 0 | 212 | 0.11% | +212 |
| VANGUARD INDEX FDS | 0 | 562 | +562 | 0 | 208 | 0.11% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 2,609 | +2,609 | 0 | 202 | 0.11% | +202 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,856 | 3,625 | -231 | 2,508 | 2,707 | 1.46% | +199 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,592 | 9,607 | +15 | 448 | 630 | 0.34% | +183 |
| Alphabet Inc.(GOOG) | 4,887 | 4,440 | -447 | 1,405 | 1,587 | 0.85% | +181 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,940 | 14,695 | -245 | 1,020 | 1,191 | 0.64% | +171 |
| FIDELITY COVINGTON TRUST | 16,769 | 18,122 | +1,353 | 926 | 1,093 | 0.59% | +166 |
| CAPITAL GROUP CORE BALANCED SHS | 35,258 | 36,315 | +1,057 | 1,213 | 1,379 | 0.74% | +165 |
| RIOT PLATFORMS INC(RIOT) | 11,000 | 11,000 | 0 | 136 | 301 | 0.16% | +165 |
| Amazon.com, Inc.(AMZN) | 13,031 | 12,034 | -997 | 2,714 | 2,868 | 1.54% | +154 |
| Zoom Communications, Inc.(ZM) | 5,732 | 7,125 | +1,393 | 461 | 615 | 0.33% | +154 |
| SPDR SERIES TRUST ST STR P500GRW | 6,012 | 5,998 | -14 | 589 | 714 | 0.38% | +125 |
| SPDR SERIES TRUST ST STR P500ETF | 12,539 | 12,329 | -210 | 960 | 1,083 | 0.58% | +124 |
| FIDELITY COVINGTON TRUST | 1,899 | 1,814 | -85 | 395 | 518 | 0.28% | +123 |
| MORGAN STANLEY(MS) | 2,719 | 2,720 | +1 | 447 | 569 | 0.31% | +121 |
| UNITED RENTALS INC(URI) | 422 | 378 | -44 | 307 | 428 | 0.23% | +121 |
| Steel Dynamics, Inc.(STLD) | 2,360 | 2,361 | +1 | 425 | 542 | 0.29% | +117 |
| ISHARES TR MSCI INTL QUALTY | 4,689 | 6,673 | +1,984 | 217 | 331 | 0.18% | +114 |
| VANGUARD INDEX FDS | 1,188 | 1,188 | 0 | 710 | 816 | 0.44% | +106 |
| NUCOR CORP(NUE) | 1,242 | 1,369 | +127 | 210 | 305 | 0.16% | +95 |
| NBT Bancorp Inc.(NBTB) | 15,210 | 15,018 | -192 | 648 | 741 | 0.40% | +94 |
| DEERE &CO(DE) | 1,319 | 1,319 | 0 | 743 | 837 | 0.45% | +94 |
| RYDER SYS INC(R) | 1,629 | 1,609 | -20 | 333 | 424 | 0.23% | +91 |
| CITIGROUP INC(C) | 3,753 | 3,666 | -87 | 426 | 513 | 0.28% | +87 |
| Apple Inc.(AAPL) | 17,637 | 15,764 | -1,873 | 4,476 | 4,562 | 2.46% | +85 |
| JPMORGAN CHASE &CO(JPM) | 2,259 | 2,274 | +15 | 665 | 744 | 0.40% | +80 |
| ISHARES TR | 14,472 | 15,448 | +976 | 1,195 | 1,268 | 0.68% | +73 |
| FREEPORT MCMORAN INC(FCX) | 4,376 | 5,115 | +739 | 257 | 322 | 0.17% | +64 |
| ALPS ETF TR DYNAM US ETF | 8,179 | 8,195 | +16 | 513 | 577 | 0.31% | +64 |
| ABBVIE INC(ABBV) | 1,747 | 1,761 | +14 | 380 | 443 | 0.24% | +63 |
| ALLSTATE CORP(ALL) | 2,025 | 2,025 | 0 | 420 | 482 | 0.26% | +62 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,297 | 3,687 | -610 | 269 | 331 | 0.18% | +62 |
| Kimberly-Clark Corporation(KMB) | 2,162 | 2,463 | +301 | 209 | 270 | 0.15% | +62 |
| EATON CORP PLC(ETN) | 1,785 | 1,641 | -144 | 639 | 699 | 0.38% | +61 |
| SPX TECHNOLOGIES INC | 1,145 | 1,128 | -17 | 229 | 276 | 0.15% | +47 |
| BANK OF NY MELLON CORP | 1,952 | 1,916 | -36 | 232 | 277 | 0.15% | +45 |
| JOHNSON &JOHNSON(JNJ) | 2,175 | 2,262 | +87 | 532 | 574 | 0.31% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,909 | 1,913 | +4 | 915 | 957 | 0.52% | +42 |
| ROYAL CARIBBEAN GROUP COM | 1,052 | 1,041 | -11 | 289 | 330 | 0.18% | +41 |
| CARDINAL HEALTH INC(CAH) | 1,484 | 1,484 | 0 | 314 | 353 | 0.19% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,585 | 7,540 | -45 | 424 | 460 | 0.25% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,497 | 1,497 | 0 | 322 | 354 | 0.19% | +32 |
| COCA COLA CO(KO) | 5,759 | 5,777 | +18 | 438 | 470 | 0.25% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,021 | 6,785 | +764 | 276 | 308 | 0.17% | +31 |
| PACER FDS TR US SM CAP CA ETF | 5,690 | 5,635 | -55 | 255 | 285 | 0.15% | +30 |
| Paychex, Inc.(PAYX) | 4,570 | 4,579 | +9 | 421 | 450 | 0.24% | +29 |
| NUVEEN N Y MUN VALUE FD(NNY) | 119,818 | 117,483 | -2,335 | 1,000 | 1,027 | 0.55% | +26 |