Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 249,279 | 245,203 | -4,076 | $91.24M | $98.67M | 11.47% | +$7.43M |
| Ishares TrGLOBAL TECH ETF | 945,608 | 951,736 | +6,128 | $87.28M | $98.22M | 11.42% | +$10.94M |
| Ishares TrU S TECH ETF | 349,410 | 407,509 | +58,099 | $60.51M | $79.81M | 9.28% | +$19.29M |
| Ishares TrRUS TP200 GR ETF | 264,830 | 260,376 | -4,454 | $65.25M | $71.25M | 8.28% | +$6.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 222,509 | 215,468 | -7,041 | $62.02M | $70.30M | 8.17% | +$8.28M |
| Invesco Qqq TrUNIT SER 1 | 96,621 | 95,570 | -1,051 | $53.28M | $57.37M | 6.67% | +$4.09M |
| Fidelity Covington TrustMSCI Information Technology Index | 242,337 | 238,731 | -3,606 | $47.78M | $53.04M | 6.16% | +$5.26M |
| Ishares TrRussell 1000 Growth ETF | 98,426 | 97,084 | -1,342 | $41.78M | $45.47M | 5.29% | +$3.70M |
| Ishares TrEXPND TEC SC ETF | 311,823 | 346,713 | +34,890 | $35.02M | $43.66M | 5.08% | +$8.65M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 748,753 | 758,507 | +9,754 | $36.12M | $40.70M | 4.73% | +$4.58M |
| Vanguard Index FdsTotal Stock Market | 94,295 | 94,366 | +71 | $28.64M | $30.96M | 3.60% | +$2.32M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 42,072 | 41,188 | -884 | $27.89M | $30.75M | 3.57% | +$2.86M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 439,867 | 428,521 | -11,346 | $28.37M | $30.22M | 3.51% | +$1.85M |
| Ishares TrRUSSELL 3000 ETF | 75,077 | 73,975 | -1,102 | $26.33M | $28.03M | 3.26% | +$1.69M |
| Exchange Traded Concepts TruROBO GLB ARTIF | 60,541 | 216,907 | +156,366 | $3.33M | $13.89M | 1.61% | +$10.56M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 319,552 | 155,873 | -163,679 | $23.91M | $12.57M | 1.46% | -$11.34M |
| Fidelity Covington TrustMOMENTUM FACTR | 150,134 | 148,077 | -2,057 | $11.39M | $12.32M | 1.43% | +$928.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 83,089 | 83,010 | -79 | $6.65M | $7.39M | 0.86% | +$739.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 33,932 | 34,430 | +498 | $3.71M | $4.15M | 0.48% | +$445.5K |
| Apple Inc.(AAPL) | 12,869 | 12,490 | -379 | $2.64M | $3.18M | 0.37% | +$540.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 36,159 | +36,159 | $0 | $2.06M | 0.24% | +$2.06M |
| Microsoft Corporation(MSFT) | 4,055 | 3,922 | -133 | $2.02M | $2.03M | 0.24% | +$14.1K |
| Ishares TrIBOXX HI YD ETF | 0 | 20,621 | +20,621 | $0 | $1.67M | 0.19% | +$1.67M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 0 | 31,527 | +31,527 | $0 | $1.48M | 0.17% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 5,539 | 5,496 | -43 | $982.6K | $1.33M | 0.15% | +$350.1K |
| Altria Group, Inc.(MO) | 0 | 16,998 | +16,998 | $0 | $1.12M | 0.13% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 5,248 | 5,042 | -206 | $1.15M | $1.11M | 0.13% | -$44.3K |
| Ishares TrCORE S P500 ETF | 1,563 | 1,563 | 0 | $970.5K | $1.05M | 0.12% | +$75.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 18,990 | +18,990 | $0 | $991.8K | 0.12% | +$991.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 10,812 | 12,603 | +1,791 | $520.5K | $902.8K | 0.10% | +$382.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 18,995 | +18,995 | $0 | $822.5K | 0.10% | +$822.5K |
| Ishares IncJP MRGN EM HI BD | 0 | 18,995 | +18,995 | $0 | $753.9K | 0.09% | +$753.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 19,037 | +19,037 | $0 | $719.2K | 0.08% | +$719.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,574 | 8,789 | +1,215 | $394.3K | $671.5K | 0.08% | +$277.2K |
| Ishares TrPFD AND INCM SEC | 0 | 20,666 | +20,666 | $0 | $653.4K | 0.08% | +$653.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 6,997 | 10,061 | +3,064 | $306.3K | $651.0K | 0.08% | +$344.7K |
| Berkshire Hathaway Inc DelCL B | 1,275 | 1,275 | 0 | $619.4K | $641.0K | 0.07% | +$21.6K |
| Linde plcSHS(LIN) | 1,280 | 1,273 | -7 | $600.5K | $604.7K | 0.07% | +$4.1K |
| iShares Silver TrustISHARES(SLV) | 7,530 | 13,870 | +6,340 | $247.1K | $587.7K | 0.07% | +$340.6K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 0 | 19,495 | +19,495 | $0 | $558.5K | 0.06% | +$558.5K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 37,019 | +37,019 | $0 | $557.1K | 0.06% | +$557.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 35,368 | +35,368 | $0 | $504.0K | 0.06% | +$504.0K |
| Ishares IncMSCI GLB SLV MTL | 10,495 | 18,343 | +7,848 | $186.9K | $502.0K | 0.06% | +$315.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,454 | 5,454 | 0 | $462.7K | $489.6K | 0.06% | +$26.9K |
| Alphabet Inc.CL A(GOOG) | 1,975 | 1,975 | 0 | $348.1K | $480.1K | 0.06% | +$132.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 890 | 1,337 | +447 | $271.4K | $475.4K | 0.06% | +$204.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 11,313 | +11,313 | $0 | $430.6K | 0.05% | +$430.6K |
| Automatic Data Processing In | 1,351 | 1,351 | 0 | $416.6K | $396.5K | 0.05% | -$20.1K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 0 | 42,475 | +42,475 | $0 | $381.9K | 0.04% | +$381.9K |
| Lockheed Martin Corporation(LMT) | 715 | 702 | -13 | $331.1K | $350.4K | 0.04% | +$19.3K |
| Exxon Mobil Corp | 3,873 | 3,024 | -849 | $417.5K | $340.9K | 0.04% | -$76.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 40,638 | +40,638 | $0 | $333.2K | 0.04% | +$333.2K |
| Broadcom Inc.(AVGO) | 979 | 979 | 0 | $269.9K | $321.7K | 0.04% | +$51.8K |
| NBT Bancorp Inc.(NBTB) | 7,628 | 7,628 | 0 | $316.9K | $318.5K | 0.04% | +$1.6K |
| NVIDIA Corporation(NVDA) | 1,604 | 1,608 | +4 | $253.4K | $295.0K | 0.03% | +$41.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 388 | 437 | +49 | $240.0K | $291.3K | 0.03% | +$51.3K |
| Mastercard IncorporatedCL A(MA) | 508 | 508 | 0 | $285.5K | $289.0K | 0.03% | +$3.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 5,025 | +5,025 | $0 | $289.0K | 0.03% | +$289.0K |
| Balchem Corp | 1,885 | 1,885 | 0 | $300.1K | $282.9K | 0.03% | -$17.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 4,588 | +4,588 | $0 | $232.8K | 0.03% | +$232.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 351 | +351 | $0 | $215.0K | 0.02% | +$215.0K |
| The Cooper Companies, Inc.(COO) | 3,046 | 2,992 | -54 | $216.7K | $205.1K | 0.02% | -$11.6K |
| SmartKem, Inc.(SMTK) | 15,054 | 15,054 | 0 | $15.2K | $25.3K | 0.00% | +$10.1K |
| Exchange Traded Concepts TruCORE16 BEST | 195,340 | 0 | -195,340 | $4.89M | $0 | — | -$4.89M |
| International Business Machines Corporation(IBM) | 700 | 0 | -700 | $206.2K | $0 | — | -$206.2K |
| Ishares TrISHARES SEMICDTR | 24,735 | 0 | -24,735 | $5.90M | $0 | — | -$5.90M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,652 | 0 | -4,652 | $468.4K | $0 | — | -$468.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,995 | 0 | -13,995 | $321.6K | $0 | — | -$321.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 22,041 | 0 | -22,041 | $262.9K | $0 | — | -$262.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 23,527 | 0 | -23,527 | $265.6K | $0 | — | -$265.6K |