Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 954,739 | 945,608 | -9,131 | 72,311 | 87,281 | 11.37% | +14,970 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 228,751 | 222,509 | -6,242 | 48,372 | 62,017 | 8.08% | +13,644 |
| VANGUARD WORLD FD | 252,965 | 249,279 | -3,686 | 78,135 | 91,235 | 11.89% | +13,100 |
| ISHARES TR | 352,319 | 349,410 | -2,909 | 49,479 | 60,514 | 7.88% | +11,035 |
| INVESCO QQQ TR | 92,667 | 96,621 | +3,954 | 43,452 | 53,280 | 6.94% | +9,828 |
| FIDELITY COVINGTON TRUST | 239,179 | 242,337 | +3,158 | 38,572 | 47,776 | 6.22% | +9,205 |
| FIDELITY COVINGTON TRUST | 674,125 | 748,753 | +74,628 | 26,944 | 36,118 | 4.71% | +9,174 |
| ISHARES TR | 270,709 | 264,830 | -5,879 | 57,102 | 65,247 | 8.50% | +8,144 |
| ISHARES TR | 306,642 | 311,823 | +5,181 | 27,803 | 35,017 | 4.56% | +7,215 |
| RBB FD INC MOTLEY FOL ETF | 401,687 | 439,867 | +38,180 | 22,342 | 28,368 | 3.70% | +6,026 |
| ISHARES TR | 99,014 | 98,426 | -588 | 35,753 | 41,776 | 5.44% | +6,023 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 195,340 | +195,340 | 0 | 4,890 | 0.64% | +4,890 |
| VANGUARD WORLD FD INF TECH ETF | 42,751 | 42,072 | -679 | 23,187 | 27,893 | 3.63% | +4,705 |
| FIDELITY COVINGTON TRUST | 145,537 | 150,134 | +4,597 | 9,468 | 11,387 | 1.48% | +1,919 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,409 | 33,932 | +12,523 | 1,987 | 3,705 | 0.48% | +1,719 |
| ISHARES TR | 25,538 | 24,735 | -803 | 4,806 | 5,900 | 0.77% | +1,094 |
| EXCHANGE TRADED CONCEPTS TRU | 51,884 | 60,541 | +8,657 | 2,296 | 3,329 | 0.43% | +1,034 |
| FIDELITY COMWLTH TR | 83,817 | 83,089 | -728 | 5,705 | 6,654 | 0.87% | +949 |
| MICROSOFT CORP(MSFT) | 4,076 | 4,055 | -21 | 1,530 | 2,017 | 0.26% | +487 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 6,997 | +6,997 | 0 | 306 | 0.04% | +306 |
| BROADCOM INC(AVGO) | 0 | 979 | +979 | 0 | 270 | 0.04% | +270 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,604 | +1,604 | 0 | 253 | 0.03% | +253 |
| ISHARES SILVER TR(SLV) | 0 | 7,530 | +7,530 | 0 | 247 | 0.03% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 700 | +700 | 0 | 206 | 0.03% | +206 |
| ISHARES INC | 0 | 10,495 | +10,495 | 0 | 187 | 0.02% | +187 |
| AMAZON COM INC(AMZN) | 5,319 | 5,248 | -71 | 1,012 | 1,151 | 0.15% | +139 |
| GLOBAL X FDS GLOBAL X SILVER | 9,837 | 10,812 | +975 | 388 | 520 | 0.07% | +132 |
| ALPHABET INC(GOOG) | 5,539 | 5,539 | 0 | 865 | 983 | 0.13% | +117 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,102 | 7,574 | +1,472 | 281 | 394 | 0.05% | +114 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,454 | 5,454 | 0 | 355 | 463 | 0.06% | +107 |
| ISHARES TR | 1,563 | 1,563 | 0 | 878 | 970 | 0.13% | +92 |
| ALPHABET INC(GOOG) | 1,975 | 1,975 | 0 | 305 | 348 | 0.05% | +43 |
| SPDR GOLD TR(GLD) | 821 | 890 | +69 | 237 | 271 | 0.04% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 373 | 388 | +15 | 208 | 240 | 0.03% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 715 | 715 | 0 | 319 | 331 | 0.04% | +12 |
| ISHARES TR US TREAS BD ETF | 13,598 | 13,995 | +397 | 313 | 322 | 0.04% | +9 |
| ISHARES TR | 4,567 | 4,652 | +85 | 460 | 468 | 0.06% | +9 |
| MASTERCARD INCORPORATED(MA) | 508 | 508 | 0 | 278 | 285 | 0.04% | +7 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,351 | 0 | 413 | 417 | 0.05% | +4 |
| LINDE PLC(LIN) | 1,292 | 1,280 | -12 | 602 | 601 | 0.08% | -1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 23,669 | 23,527 | -142 | 273 | 266 | 0.03% | -7 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 327 | 317 | 0.04% | -10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 22,181 | 22,041 | -140 | 275 | 263 | 0.03% | -12 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 313 | 300 | 0.04% | -13 |
| SUNNOVA ENERGY INTL INC. | 57,231 | 0 | -57,231 | 21 | 0 | — | -21 |
| SMARTKEM INC | 15,054 | 15,054 | 0 | 45 | 15 | 0.00% | -30 |
| COOPER COS INC(COO) | 3,046 | 3,046 | 0 | 257 | 217 | 0.03% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 1,278 | 1,275 | -3 | 681 | 619 | 0.08% | -61 |
| EXXON MOBIL CORP | 4,495 | 3,873 | -622 | 535 | 417 | 0.05% | -117 |
| APPLE INC(AAPL) | 12,916 | 12,869 | -47 | 2,869 | 2,640 | 0.34% | -229 |
| VANGUARD INDEX FDS | 914 | 0 | -914 | 470 | 0 | — | -470 |
| ISHARES TR | 87,350 | 75,077 | -12,273 | 27,746 | 26,334 | 3.43% | -1,412 |
| SPDR SERIES TRUST ST STR PR SP1500 | 375,204 | 319,552 | -55,652 | 25,517 | 23,911 | 3.12% | -1,607 |
| VANGUARD INDEX FDS | 110,244 | 94,295 | -15,949 | 30,299 | 28,640 | 3.73% | -1,659 |