Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 432,421 | +432,421 | 0 | 18,495 | 2.50% | +18,495 |
| ISHARES TR | 270,907 | 279,293 | +8,386 | 58,098 | 61,392 | 8.29% | +3,294 |
| SPDR SER TR ST STR PR SP1500 | 551,682 | 562,970 | +11,288 | 36,597 | 39,412 | 5.32% | +2,815 |
| VANGUARD INDEX FDS | 156,301 | 157,248 | +947 | 41,798 | 44,505 | 6.01% | +2,707 |
| EXCHANGE TRADED CONCEPTS TRU | 14,910 | 50,280 | +35,370 | 671 | 2,326 | 0.31% | +1,655 |
| ISHARES TR | 121,921 | 119,624 | -2,297 | 37,621 | 39,076 | 5.28% | +1,455 |
| RBB FD INC MOTLEY FOL ETF | 425,916 | 418,314 | -7,602 | 22,920 | 23,512 | 3.18% | +592 |
| ISHARES TR | 95,932 | 94,230 | -1,702 | 34,947 | 35,366 | 4.78% | +418 |
| APPLE INC(AAPL) | 12,775 | 12,844 | +69 | 2,691 | 2,993 | 0.40% | +302 |
| SUNNOVA ENERGY INTL INC. | 36,050 | 36,050 | 0 | 201 | 351 | 0.05% | +150 |
| ISHARES TR | 308,821 | 304,701 | -4,120 | 29,114 | 29,227 | 3.95% | +114 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 732 | +6 | 339 | 428 | 0.06% | +89 |
| FIDELITY COVINGTON TRUST | 241,970 | 238,254 | -3,716 | 41,484 | 41,555 | 5.61% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,275 | 0 | 519 | 587 | 0.08% | +68 |
| COOPER COS INC(COO) | 3,179 | 3,084 | -95 | 278 | 340 | 0.05% | +63 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,351 | 0 | 322 | 374 | 0.05% | +51 |
| LINDE PLC(LIN) | 1,285 | 1,285 | 0 | 564 | 613 | 0.08% | +49 |
| ISHARES TR | 1,609 | 1,609 | 0 | 880 | 928 | 0.13% | +48 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 294 | 337 | 0.05% | +43 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 290 | 332 | 0.04% | +42 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 37,400 | 37,400 | 0 | 466 | 501 | 0.07% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,171 | 22,834 | -337 | 2,174 | 2,204 | 0.30% | +30 |
| MASTERCARD INCORPORATED(MA) | 508 | 508 | 0 | 224 | 251 | 0.03% | +27 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 40,000 | 40,000 | 0 | 470 | 495 | 0.07% | +26 |
| ALPHABET INC(GOOG) | 1,840 | 1,935 | +95 | 335 | 321 | 0.04% | -14 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,113 | 6,113 | 0 | 325 | 309 | 0.04% | -17 |
| INVESCO QQQ TR | 93,177 | 91,400 | -1,777 | 44,625 | 44,595 | 6.02% | -29 |
| AMAZON COM INC(AMZN) | 5,389 | 5,377 | -12 | 1,041 | 1,002 | 0.14% | -40 |
| MICROSOFT CORP(MSFT) | 3,932 | 3,946 | +14 | 1,757 | 1,698 | 0.23% | -59 |
| FIDELITY COMWLTH TR | 90,022 | 87,645 | -2,377 | 6,295 | 6,225 | 0.84% | -70 |
| ALPHABET INC(GOOG) | 5,336 | 5,336 | 0 | 979 | 892 | 0.12% | -87 |
| EXXON MOBIL CORP | 7,784 | 6,811 | -973 | 896 | 734 | 0.10% | -162 |
| VANGUARD WORLD FD INF TECH ETF | 53,980 | 52,757 | -1,223 | 31,106 | 30,931 | 4.18% | -175 |
| ISHARES TR | 364,979 | 359,981 | -4,998 | 54,916 | 54,578 | 7.37% | -337 |
| ISHARES TR | 51,719 | 50,774 | -945 | 12,748 | 11,708 | 1.58% | -1,040 |
| ISHARES TR | 1,046,099 | 1,018,768 | -27,331 | 86,600 | 84,031 | 11.35% | -2,569 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 307,096 | 301,132 | -5,964 | 80,031 | 73,892 | 9.98% | -6,139 |
| VANGUARD WORLD FD | 314,650 | 260,700 | -53,950 | 98,830 | 83,852 | 11.33% | -14,978 |