Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 145,537 | +145,537 | 0 | 9,468 | 1.47% | +9,468 |
| FIDELITY COVINGTON TRUST | 443,116 | 674,125 | +231,009 | 20,499 | 26,944 | 4.17% | +6,445 |
| VANGUARD INDEX FDS | 0 | 914 | +914 | 0 | 470 | 0.07% | +470 |
| ISHARES TR | 0 | 4,567 | +4,567 | 0 | 460 | 0.07% | +460 |
| ISHARES TR US TREAS BD ETF | 0 | 13,598 | +13,598 | 0 | 313 | 0.05% | +313 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,102 | +6,102 | 0 | 281 | 0.04% | +281 |
| SPDR GOLD TR(GLD) | 0 | 821 | +821 | 0 | 237 | 0.04% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 373 | +373 | 0 | 208 | 0.03% | +208 |
| GLOBAL X FDS GLOBAL X SILVER | 6,761 | 9,837 | +3,076 | 215 | 388 | 0.06% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,278 | +3 | 578 | 681 | 0.11% | +103 |
| LINDE PLC(LIN) | 1,285 | 1,292 | +7 | 538 | 602 | 0.09% | +64 |
| SMARTKEM INC | 0 | 15,054 | +15,054 | 0 | 45 | 0.01% | +45 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,351 | 0 | 395 | 413 | 0.06% | +17 |
| MASTERCARD INCORPORATED(MA) | 508 | 508 | 0 | 267 | 278 | 0.04% | +11 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 307 | 313 | 0.05% | +6 |
| EXXON MOBIL CORP | 5,164 | 4,495 | -669 | 555 | 535 | 0.08% | -21 |
| COOPER COS INC(COO) | 3,046 | 3,046 | 0 | 280 | 257 | 0.04% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 732 | 715 | -17 | 356 | 319 | 0.05% | -36 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 364 | 327 | 0.05% | -37 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,454 | 5,454 | 0 | 404 | 355 | 0.06% | -48 |
| ALPHABET INC(GOOG) | 1,975 | 1,975 | 0 | 374 | 305 | 0.05% | -68 |
| ISHARES TR | 1,632 | 1,563 | -69 | 961 | 878 | 0.14% | -82 |
| AMAZON COM INC(AMZN) | 5,093 | 5,319 | +226 | 1,117 | 1,012 | 0.16% | -105 |
| MICROSOFT CORP(MSFT) | 3,979 | 4,076 | +97 | 1,673 | 1,530 | 0.24% | -143 |
| SUNNOVA ENERGY INTL INC. | 49,731 | 57,231 | +7,500 | 171 | 21 | 0.00% | -149 |
| ALPHABET INC(GOOG) | 5,376 | 5,539 | +163 | 1,024 | 865 | 0.13% | -158 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 37,400 | 22,181 | -15,219 | 459 | 275 | 0.04% | -184 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 40,000 | 23,669 | -16,331 | 466 | 273 | 0.04% | -194 |
| BROADCOM INC(AVGO) | 910 | 0 | -910 | 211 | 0 | — | -211 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,399 | 21,409 | +10 | 2,210 | 1,987 | 0.31% | -224 |
| EXCHANGE TRADED CONCEPTS TRU | 51,599 | 51,884 | +285 | 2,528 | 2,296 | 0.36% | -232 |
| APPLE INC(AAPL) | 12,844 | 12,916 | +72 | 3,216 | 2,869 | 0.44% | -347 |
| FIDELITY COMWLTH TR | 85,592 | 83,817 | -1,775 | 6,507 | 5,705 | 0.88% | -802 |
| ISHARES TR | 26,328 | 25,538 | -790 | 5,670 | 4,806 | 0.74% | -865 |
| ISHARES TR | 93,638 | 99,014 | +5,376 | 37,604 | 35,753 | 5.54% | -1,851 |
| RBB FD INC MOTLEY FOL ETF | 408,180 | 401,687 | -6,493 | 24,540 | 22,342 | 3.46% | -2,198 |
| ISHARES TR | 299,283 | 306,642 | +7,359 | 30,554 | 27,803 | 4.31% | -2,751 |
| ISHARES TR | 91,651 | 87,350 | -4,301 | 30,632 | 27,746 | 4.30% | -2,886 |
| ISHARES TR | 895,677 | 954,739 | +59,062 | 75,836 | 72,311 | 11.20% | -3,525 |
| INVESCO QQQ TR | 91,983 | 92,667 | +684 | 47,006 | 43,452 | 6.73% | -3,554 |
| VANGUARD WORLD FD INF TECH ETF | 43,553 | 42,751 | -802 | 27,081 | 23,187 | 3.59% | -3,894 |
| SPDR SER TR ST STR PR SP1500 | 417,721 | 375,204 | -42,517 | 29,831 | 25,517 | 3.95% | -4,313 |
| VANGUARD INDEX FDS | 120,986 | 110,244 | -10,742 | 35,063 | 30,299 | 4.69% | -4,764 |
| FIDELITY COVINGTON TRUST | 237,837 | 239,179 | +1,342 | 43,971 | 38,572 | 5.97% | -5,400 |
| ISHARES TR | 271,992 | 270,709 | -1,283 | 63,973 | 57,102 | 8.84% | -6,871 |
| ISHARES TR | 353,960 | 352,319 | -1,641 | 56,456 | 49,479 | 7.66% | -6,977 |
| VANGUARD WORLD FD | 256,421 | 252,965 | -3,456 | 88,014 | 78,135 | 12.10% | -9,880 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 258,061 | 228,751 | -29,310 | 62,481 | 48,372 | 7.49% | -14,109 |