Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrGLOBAL TECH ETF | 936,140 | 916,859 | -19,281 | $98.28M | $91.66M | 11.30% | -$6.62M |
| Vanguard World FdMEGA GRWTH IND | 238,524 | 234,679 | -3,845 | $98.45M | $86.53M | 10.67% | -$11.92M |
| Ishares TrU S TECH ETF | 398,245 | 391,292 | -6,953 | $79.52M | $71.32M | 8.79% | -$8.20M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 207,260 | 163,291 | -43,969 | $74.62M | $62.61M | 7.72% | -$12.01M |
| Ishares TrRUS TP200 GR ETF | 253,178 | 248,470 | -4,708 | $70.11M | $61.84M | 7.62% | -$8.28M |
| Invesco Qqq TrUNIT SER 1 | 93,969 | 92,546 | -1,423 | $57.72M | $53.43M | 6.59% | -$4.29M |
| Fidelity Covington TrustMSCI Information Technology Index | 235,462 | 232,265 | -3,197 | $52.90M | $48.32M | 5.96% | -$4.58M |
| Ishares TrEXPND TEC SC ETF | 351,199 | 345,165 | -6,034 | $45.36M | $40.91M | 5.04% | -$4.45M |
| Ishares TrRussell 1000 Growth ETF | 96,378 | 95,414 | -964 | $45.61M | $40.70M | 5.02% | -$4.92M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 765,841 | 746,596 | -19,245 | $41.99M | $37.42M | 4.61% | -$4.56M |
| Vanguard Index FdsTotal Stock Market | 92,175 | 95,555 | +3,380 | $30.90M | $30.88M | 3.81% | -$19.7K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 421,371 | 415,504 | -5,867 | $30.24M | $27.41M | 3.38% | -$2.83M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 39,794 | 38,984 | -810 | $29.98M | $27.20M | 3.35% | -$2.78M |
| Ishares TrRUSSELL 3000 ETF | 71,095 | 70,321 | -774 | $27.50M | $26.07M | 3.21% | -$1.44M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 14,314 | 277,726 | +263,412 | $927.4K | $19.68M | 2.43% | +$18.75M |
| Exchange Traded Concepts TruROBO GLB ARTIF | 219,055 | 215,244 | -3,811 | $13.91M | $12.70M | 1.57% | -$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 156,455 | 155,228 | -1,227 | $12.91M | $12.31M | 1.52% | -$592.8K |
| Fidelity Covington TrustMOMENTUM FACTR | 153,992 | 151,115 | -2,877 | $12.93M | $12.11M | 1.49% | -$816.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 77,977 | 77,124 | -853 | $7.13M | $6.55M | 0.81% | -$576.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 45,583 | +45,583 | $0 | $5.05M | 0.62% | +$5.05M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 37,859 | 37,067 | -792 | $4.61M | $4.10M | 0.51% | -$510.2K |
| Apple Inc.(AAPL) | 12,266 | 14,151 | +1,885 | $3.33M | $3.59M | 0.44% | +$256.9K |
| Microsoft Corporation(MSFT) | 3,884 | 5,024 | +1,140 | $1.88M | $1.86M | 0.23% | -$18.8K |
| Alphabet Inc.CL C(GOOG) | 5,407 | 6,151 | +744 | $1.70M | $1.76M | 0.22% | +$67.8K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 32,239 | 32,239 | 0 | $1.50M | $1.48M | 0.18% | -$21.6K |
| Amazon.com, Inc.(AMZN) | 4,947 | 5,866 | +919 | $1.14M | $1.22M | 0.15% | +$79.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 12,555 | 12,920 | +365 | $1.05M | $1.16M | 0.14% | +$115.2K |
| iShares Silver TrustISHARES(SLV) | 13,489 | 16,236 | +2,747 | $869.0K | $1.11M | 0.14% | +$237.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,359 | 24,359 | 0 | $1.04M | $1.03M | 0.13% | -$13.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,060 | 17,567 | +1,507 | $919.3K | $995.7K | 0.12% | +$76.4K |
| Ishares TrCORE S P500 ETF | 1,493 | 1,485 | -8 | $1.02M | $970.0K | 0.12% | -$52.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 24,538 | 24,539 | +1 | $917.6K | $904.0K | 0.11% | -$13.6K |
| Ishares TrIBOXX HI YD ETF | 10,190 | 10,190 | 0 | $821.6K | $810.7K | 0.10% | -$10.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,789 | 8,789 | 0 | $753.8K | $806.6K | 0.10% | +$52.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 9,951 | 9,951 | 0 | $732.8K | $785.9K | 0.10% | +$53.1K |
| Ishares IncMSCI GLB SLV MTL | 17,543 | 21,790 | +4,247 | $601.2K | $772.7K | 0.10% | +$171.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,325 | 1,544 | +219 | $525.3K | $664.5K | 0.08% | +$139.3K |
| Linde plcSHS(LIN) | 1,273 | 1,273 | 0 | $542.8K | $631.1K | 0.08% | +$88.3K |
| Berkshire Hathaway Inc DelCL B | 1,275 | 1,275 | 0 | $640.9K | $611.0K | 0.08% | -$29.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 2,322 | +2,322 | $0 | $589.7K | 0.07% | +$589.7K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 19,988 | 20,729 | +741 | $568.5K | $577.1K | 0.07% | +$8.6K |
| Alphabet Inc.CL A(GOOG) | 1,952 | 1,952 | 0 | $611.0K | $561.3K | 0.07% | -$49.7K |
| Exxon Mobil Corp | 3,372 | 3,257 | -115 | $405.7K | $552.5K | 0.07% | +$146.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 11,123 | 11,123 | 0 | $472.6K | $513.1K | 0.06% | +$40.5K |
| Lockheed Martin Corporation(LMT) | 701 | 701 | 0 | $339.1K | $423.7K | 0.05% | +$84.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,376 | +1,376 | $0 | $404.8K | 0.05% | +$404.8K |
| Ishares TrPFD AND INCM SEC | 22,180 | 12,230 | -9,950 | $686.7K | $370.8K | 0.05% | -$315.9K |
| Walmart Inc.(WMT) | 0 | 2,981 | +2,981 | $0 | $370.5K | 0.05% | +$370.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,530 | +1,530 | $0 | $361.5K | 0.04% | +$361.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 950 | +950 | $0 | $339.8K | 0.04% | +$339.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,223 | 6,091 | +868 | $303.6K | $338.2K | 0.04% | +$34.6K |
| NBT Bancorp Inc.(NBTB) | 7,628 | 7,628 | 0 | $316.7K | $324.8K | 0.04% | +$8.1K |
| Balchem Corp | 1,885 | 1,885 | 0 | $289.1K | $319.5K | 0.04% | +$30.4K |
| Morgan Stanley(MS) | 0 | 1,933 | +1,933 | $0 | $318.1K | 0.04% | +$318.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 458 | 478 | +20 | $312.4K | $310.9K | 0.04% | -$1.5K |
| Visa Inc.CL A(V) | 0 | 988 | +988 | $0 | $298.5K | 0.04% | +$298.5K |
| Broadcom Inc.(AVGO) | 984 | 958 | -26 | $340.6K | $296.5K | 0.04% | -$44.1K |
| Vanguard Index FdsS P 500 ETF SHS | 452 | 484 | +32 | $283.6K | $289.4K | 0.04% | +$5.7K |
| Cencora Inc | 0 | 910 | +910 | $0 | $285.9K | 0.04% | +$285.9K |
| Honeywell International Inc.(HON) | 0 | 1,240 | +1,240 | $0 | $280.3K | 0.03% | +$280.3K |
| Automatic Data Processing In | 1,351 | 1,344 | -7 | $347.5K | $273.1K | 0.03% | -$74.4K |
| NVIDIA Corporation(NVDA) | 1,581 | 1,540 | -41 | $294.9K | $268.6K | 0.03% | -$26.3K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 42,066 | 31,956 | -10,110 | $371.0K | $261.1K | 0.03% | -$109.9K |
| Mastercard IncorporatedCL A(MA) | 508 | 508 | 0 | $290.2K | $254.0K | 0.03% | -$36.1K |
| Oracle Corporation(ORCL) | 0 | 1,639 | +1,639 | $0 | $241.1K | 0.03% | +$241.1K |
| Deere & Company(DE) | 0 | 423 | +423 | $0 | $238.3K | 0.03% | +$238.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 4,369 | 4,369 | 0 | $221.0K | $221.2K | 0.03% | +$175 |
| S&P Global Inc.(SPGI) | 0 | 500 | +500 | $0 | $212.7K | 0.03% | +$212.7K |
| The Cooper Companies, Inc.(COO) | 2,992 | 2,955 | -37 | $245.2K | $211.3K | 0.03% | -$33.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,060 | +1,060 | $0 | $209.3K | 0.03% | +$209.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,246 | +1,246 | $0 | $204.5K | 0.03% | +$204.5K |
| AbbVie Inc.(ABBV) | 0 | 934 | +934 | $0 | $203.1K | 0.03% | +$203.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 10,855 | +10,855 | $0 | $162.3K | 0.02% | +$162.3K |
| BioXcel Therapeutics, Inc.(BTAIQ) | 12,178 | 12,178 | 0 | $19.5K | $16.3K | 0.00% | -$3.2K |
| SmartKem, Inc.(SMTK) | 15,054 | 15,054 | 0 | $16.0K | $3.4K | 0.00% | -$12.6K |
| Altria Group, Inc.(MO) | 16,998 | 0 | -16,998 | $980.1K | $0 | — | -$980.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,454 | 0 | -5,454 | $372.8K | $0 | — | -$372.8K |