WILLIAMSVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Full voting authority
6.09M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.18M | SH | $34.17M 9.54% | 1.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.86K | SH | $27.40M 7.65% | 39.86K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 498.27K | SH | $26.08M 7.28% | 498.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82.43K | SH | $24.97M 6.97% | 82.43K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTEL MACHI ETF | 196.75K | SH | $24.43M 6.82% | 196.75K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 909.36K | SH | $24.12M 6.73% | 909.36K | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | ELECTRIFICATION | 480.79K | SH | $20.14M 5.62% | 480.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.49K | SH | $17.11M 4.78% | 78.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR GLB DOW | 80.01K | SH | $14.78M 4.13% | 80.01K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.55K | SH | $14.57M 4.07% | 39.55K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 188.48K | SH | $13.92M 3.89% | 188.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 67.13K | SH | $12.61M 3.52% | 67.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 149.18K | SH | $12.33M 3.44% | 149.18K | 0.00 | 0.00 |
CORGI ETF TR ISOLE | LITHOGRAPHY SEMI | 360.22K | SH | $11.52M 3.22% | 360.22K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 156.60K | SH | $11.42M 3.19% | 156.60K | 0.00 | 0.00 |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 311.19K | SH | $10.91M 3.05% | 311.19K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 226.08K | SH | $10.79M 3.01% | 226.08K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | DEFIA AI PWR ETF | 234.90K | SH | $7.85M 2.19% | 234.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP SEMI | 11.79K | SH | $7.35M 2.05% | 11.79K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 87.47K | SH | $7.15M 2.00% | 87.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | QUANT COMPU FD | 170.51K | SH | $6.45M 1.80% | 170.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 81.40K | SH | $4.25M 1.19% | 81.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.77K | SH | $2.16M 0.60% | 63.77K | 0.00 | 0.00 |
NBT BANCORP INCSOLE | COM | 33.52K | SH | $1.65M 0.46% | 33.52K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 5.07K | SH | $1.40M 0.39% | 5.07K | 0.00 | 0.00 |