Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 252,965 | 249,279 | -3,686 | $78.13M | $91.24M | 11.89% | +$13.10M |
| Ishares TrGLOBAL TECH ETF | 954,739 | 945,608 | -9,131 | $72.31M | $87.28M | 11.37% | +$14.97M |
| Ishares TrRUS TP200 GR ETF | 270,709 | 264,830 | -5,879 | $57.10M | $65.25M | 8.50% | +$8.14M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 228,751 | 222,509 | -6,242 | $48.37M | $62.02M | 8.08% | +$13.64M |
| Ishares TrU S TECH ETF | 352,319 | 349,410 | -2,909 | $49.48M | $60.51M | 7.88% | +$11.04M |
| Invesco Qqq TrUNIT SER 1 | 92,667 | 96,621 | +3,954 | $43.45M | $53.28M | 6.94% | +$9.83M |
| Fidelity Covington TrustMSCI Information Technology Index | 239,179 | 242,337 | +3,158 | $38.57M | $47.78M | 6.22% | +$9.20M |
| Ishares TrRussell 1000 Growth ETF | 99,014 | 98,426 | -588 | $35.75M | $41.78M | 5.44% | +$6.02M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 674,125 | 748,753 | +74,628 | $26.94M | $36.12M | 4.71% | +$9.17M |
| Ishares TrEXPND TEC SC ETF | 306,642 | 311,823 | +5,181 | $27.80M | $35.02M | 4.56% | +$7.21M |
| Vanguard Index FdsTotal Stock Market | 110,244 | 94,295 | -15,949 | $30.30M | $28.64M | 3.73% | -$1.66M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 401,687 | 439,867 | +38,180 | $22.34M | $28.37M | 3.70% | +$6.03M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 42,751 | 42,072 | -679 | $23.19M | $27.89M | 3.63% | +$4.71M |
| Ishares TrRUSSELL 3000 ETF | 87,350 | 75,077 | -12,273 | $27.75M | $26.33M | 3.43% | -$1.41M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 375,204 | 319,552 | -55,652 | $25.52M | $23.91M | 3.12% | -$1.61M |
| Fidelity Covington TrustMOMENTUM FACTR | 145,537 | 150,134 | +4,597 | $9.47M | $11.39M | 1.48% | +$1.92M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 83,817 | 83,089 | -728 | $5.71M | $6.65M | 0.87% | +$948.6K |
| Ishares TrISHARES SEMICDTR | 25,538 | 24,735 | -803 | $4.81M | $5.90M | 0.77% | +$1.09M |
| Exchange Traded Concepts TruCORE16 BEST | 0 | 195,340 | +195,340 | $0 | $4.89M | 0.64% | +$4.89M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,409 | 33,932 | +12,523 | $1.99M | $3.71M | 0.48% | +$1.72M |
| Exchange Traded Concepts TruROBO GLB ARTIF | 51,884 | 60,541 | +8,657 | $2.30M | $3.33M | 0.43% | +$1.03M |
| Apple Inc.(AAPL) | 12,916 | 12,869 | -47 | $2.87M | $2.64M | 0.34% | -$228.7K |
| Microsoft Corporation(MSFT) | 4,076 | 4,055 | -21 | $1.53M | $2.02M | 0.26% | +$487.1K |
| Amazon.com, Inc.(AMZN) | 5,319 | 5,248 | -71 | $1.01M | $1.15M | 0.15% | +$139.4K |
| Alphabet Inc.CL C(GOOG) | 5,539 | 5,539 | 0 | $865.4K | $982.6K | 0.13% | +$117.2K |
| Ishares TrCORE S P500 ETF | 1,563 | 1,563 | 0 | $878.3K | $970.5K | 0.13% | +$92.2K |
| Berkshire Hathaway Inc DelCL B | 1,278 | 1,275 | -3 | $680.6K | $619.4K | 0.08% | -$61.3K |
| Linde plcSHS(LIN) | 1,292 | 1,280 | -12 | $601.6K | $600.5K | 0.08% | -$1.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 9,837 | 10,812 | +975 | $388.1K | $520.5K | 0.07% | +$132.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,567 | 4,652 | +85 | $459.8K | $468.4K | 0.06% | +$8.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,454 | 5,454 | 0 | $355.4K | $462.7K | 0.06% | +$107.2K |
| Exxon Mobil Corp | 4,495 | 3,873 | -622 | $534.6K | $417.5K | 0.05% | -$117.1K |
| Automatic Data Processing In | 1,351 | 1,351 | 0 | $412.8K | $416.6K | 0.05% | +$3.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,102 | 7,574 | +1,472 | $280.5K | $394.3K | 0.05% | +$113.8K |
| Alphabet Inc.CL A(GOOG) | 1,975 | 1,975 | 0 | $305.4K | $348.1K | 0.05% | +$42.6K |
| Lockheed Martin Corporation(LMT) | 715 | 715 | 0 | $319.4K | $331.1K | 0.04% | +$11.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,598 | 13,995 | +397 | $312.6K | $321.6K | 0.04% | +$9.1K |
| NBT Bancorp Inc.(NBTB) | 7,628 | 7,628 | 0 | $327.2K | $316.9K | 0.04% | -$10.3K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 6,997 | +6,997 | $0 | $306.3K | 0.04% | +$306.3K |
| Balchem Corp | 1,885 | 1,885 | 0 | $312.9K | $300.1K | 0.04% | -$12.8K |
| Mastercard IncorporatedCL A(MA) | 508 | 508 | 0 | $278.4K | $285.5K | 0.04% | +$7.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 821 | 890 | +69 | $236.7K | $271.4K | 0.04% | +$34.7K |
| Broadcom Inc.(AVGO) | 0 | 979 | +979 | $0 | $269.9K | 0.04% | +$269.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 23,669 | 23,527 | -142 | $272.7K | $265.6K | 0.03% | -$7.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 22,181 | 22,041 | -140 | $274.6K | $262.9K | 0.03% | -$11.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,604 | +1,604 | $0 | $253.4K | 0.03% | +$253.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 7,530 | +7,530 | $0 | $247.1K | 0.03% | +$247.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 373 | 388 | +15 | $208.4K | $240.0K | 0.03% | +$31.6K |
| The Cooper Companies, Inc.(COO) | 3,046 | 3,046 | 0 | $256.9K | $216.7K | 0.03% | -$40.2K |
| International Business Machines Corporation(IBM) | 0 | 700 | +700 | $0 | $206.2K | 0.03% | +$206.2K |
| Ishares IncMSCI GLB SLV MTL | 0 | 10,495 | +10,495 | $0 | $186.9K | 0.02% | +$186.9K |
| SmartKem, Inc.(SMTK) | 15,054 | 15,054 | 0 | $45.3K | $15.2K | 0.00% | -$30.1K |
| Sunnova Energy Intl Inc. | 57,231 | 0 | -57,231 | $21.3K | $0 | — | -$21.3K |
| Vanguard Index FdsS P 500 ETF SHS | 914 | 0 | -914 | $469.7K | $0 | — | -$469.7K |