Q2 2026 Holdings
Filed 2026-08-13 | 182 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $512.1K | 14,018 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.9K | 12,114 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $513.0K | 3,666 | 0.3% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $515.7K | 3,693 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $517.9K | 1,814 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $530.1K | 9,200 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $530.7K | 3,202 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $540.6K | 7,491 | 0.3% |
| Steel Dynamics, Inc.(STLD) | Common Stock | 858119100 | $541.7K | 2,361 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $568.5K | 2,720 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $574.4K | 2,262 | 0.3% |
| Alps ETF TR(RFDA) | DYNAM US ETF | 00162Q528 | $577.0K | 8,195 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $592.1K | 1,670 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $602.0K | 2,483 | 0.3% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $602.6K | 4,769 | 0.3% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $607.3K | 1,401 | 0.3% |
| Zoom Communications, Inc.(ZM) | Class A Common Stock | 98980L101 | $615.0K | 7,125 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $630.3K | 9,607 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $668.4K | 12,500 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $694.7K | 5,407 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $699.3K | 1,641 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $713.7K | 5,998 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $714.1K | 740 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $727.2K | 1,974 | 0.4% |
| NBT Bancorp Inc.(NBTB) | Common Stock | 628778102 | $741.5K | 15,018 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $744.4K | 2,274 | 0.4% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $760.5K | 6,475 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $774.5K | 828 | 0.4% |
| iShares Systematic Alternatives Active ETF(IALT) | SYSTEMATIC ALTS | 09290C665 | $777.5K | 27,717 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $792.4K | 1,364 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $795.3K | 1,062 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $815.7K | 1,188 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $829.8K | 8,022 | 0.4% |
| Deere &co(DE) | COM | 244199105 | $836.9K | 1,319 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.4K | 6,279 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $865.9K | 2,539 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.0K | 1,913 | 0.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $964.4K | 30,347 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $971.0K | 1,480 | 0.5% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.0M | 117,483 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,040 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,449 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,329 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 18,122 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.1M | 6,936 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,259 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 14,695 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,187 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,448 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.3M | 1,112 | 0.7% |