Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 349,410 | 407,509 | +58,099 | 60,514 | 79,805 | 9.28% | +19,291 |
| ISHARES TR | 945,608 | 951,736 | +6,128 | 87,281 | 98,220 | 11.42% | +10,939 |
| EXCHANGE TRADED CONCEPTS TRU | 60,541 | 216,907 | +156,366 | 3,329 | 13,890 | 1.61% | +10,561 |
| ISHARES TR | 311,823 | 346,713 | +34,890 | 35,017 | 43,665 | 5.08% | +8,647 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 222,509 | 215,468 | -7,041 | 62,017 | 70,300 | 8.17% | +8,283 |
| VANGUARD WORLD FD | 249,279 | 245,203 | -4,076 | 91,235 | 98,667 | 11.47% | +7,432 |
| ISHARES TR | 264,830 | 260,376 | -4,454 | 65,247 | 71,248 | 8.28% | +6,001 |
| FIDELITY COVINGTON TRUST | 242,337 | 238,731 | -3,606 | 47,776 | 53,037 | 6.16% | +5,260 |
| FIDELITY COVINGTON TRUST | 748,753 | 758,507 | +9,754 | 36,118 | 40,701 | 4.73% | +4,583 |
| INVESCO QQQ TR | 96,621 | 95,570 | -1,051 | 53,280 | 57,371 | 6.67% | +4,091 |
| ISHARES TR | 98,426 | 97,084 | -1,342 | 41,776 | 45,475 | 5.29% | +3,699 |
| VANGUARD WORLD FD INF TECH ETF | 42,072 | 41,188 | -884 | 27,893 | 30,749 | 3.57% | +2,857 |
| VANGUARD INDEX FDS | 94,295 | 94,366 | +71 | 28,640 | 30,965 | 3.60% | +2,324 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 36,159 | +36,159 | 0 | 2,065 | 0.24% | +2,065 |
| RBB FD INC MOTLEY FOL ETF | 439,867 | 428,521 | -11,346 | 28,368 | 30,221 | 3.51% | +1,853 |
| ISHARES TR | 75,077 | 73,975 | -1,102 | 26,334 | 28,025 | 3.26% | +1,691 |
| ISHARES TR | 0 | 20,621 | +20,621 | 0 | 1,674 | 0.19% | +1,674 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 31,527 | +31,527 | 0 | 1,482 | 0.17% | +1,482 |
| ALTRIA GROUP INC(MO) | 0 | 16,998 | +16,998 | 0 | 1,123 | 0.13% | +1,123 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 18,990 | +18,990 | 0 | 992 | 0.12% | +992 |
| FIDELITY COVINGTON TRUST | 150,134 | 148,077 | -2,057 | 11,387 | 12,316 | 1.43% | +928 |
| ISHARES TR 0-5YR HI YL CP | 0 | 18,995 | +18,995 | 0 | 822 | 0.10% | +822 |
| ISHARES INC | 0 | 18,995 | +18,995 | 0 | 754 | 0.09% | +754 |
| FIDELITY COMWLTH TR | 83,089 | 83,010 | -79 | 6,654 | 7,393 | 0.86% | +739 |
| ISHARES TR BROAD USD HIGH | 0 | 19,037 | +19,037 | 0 | 719 | 0.08% | +719 |
| ISHARES TR | 0 | 20,666 | +20,666 | 0 | 653 | 0.08% | +653 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 19,495 | +19,495 | 0 | 559 | 0.06% | +559 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 37,019 | +37,019 | 0 | 557 | 0.06% | +557 |
| APPLE INC(AAPL) | 12,869 | 12,490 | -379 | 2,640 | 3,180 | 0.37% | +540 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 35,368 | +35,368 | 0 | 504 | 0.06% | +504 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 33,932 | 34,430 | +498 | 3,705 | 4,151 | 0.48% | +445 |
| GRANITESHARES GOLD TR(BAR) | 0 | 11,313 | +11,313 | 0 | 431 | 0.05% | +431 |
| GLOBAL X FDS GLOBAL X SILVER | 10,812 | 12,603 | +1,791 | 520 | 903 | 0.10% | +382 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 42,475 | +42,475 | 0 | 382 | 0.04% | +382 |
| ALPHABET INC(GOOG) | 5,539 | 5,496 | -43 | 983 | 1,333 | 0.15% | +350 |
| ISHARES INC MSCI GBL GOLD MN | 6,997 | 10,061 | +3,064 | 306 | 651 | 0.08% | +345 |
| ISHARES SILVER TR(SLV) | 7,530 | 13,870 | +6,340 | 247 | 588 | 0.07% | +341 |
| NUVEEN PFD &INCOME OPPORTUN(JPC) | 0 | 40,638 | +40,638 | 0 | 333 | 0.04% | +333 |
| ISHARES INC | 10,495 | 18,343 | +7,848 | 187 | 502 | 0.06% | +315 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,025 | +5,025 | 0 | 289 | 0.03% | +289 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,574 | 8,789 | +1,215 | 394 | 671 | 0.08% | +277 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,588 | +4,588 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 0 | 351 | +351 | 0 | 215 | 0.02% | +215 |
| SPDR GOLD TR(GLD) | 890 | 1,337 | +447 | 271 | 475 | 0.06% | +204 |
| ALPHABET INC(GOOG) | 1,975 | 1,975 | 0 | 348 | 480 | 0.06% | +132 |
| ISHARES TR | 1,563 | 1,563 | 0 | 970 | 1,046 | 0.12% | +76 |
| BROADCOM INC(AVGO) | 979 | 979 | 0 | 270 | 322 | 0.04% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 388 | 437 | +49 | 240 | 291 | 0.03% | +51 |
| NVIDIA CORPORATION(NVDA) | 1,604 | 1,608 | +4 | 253 | 295 | 0.03% | +42 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,454 | 5,454 | 0 | 463 | 490 | 0.06% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,275 | 0 | 619 | 641 | 0.07% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 715 | 702 | -13 | 331 | 350 | 0.04% | +19 |
| MICROSOFT CORP(MSFT) | 4,055 | 3,922 | -133 | 2,017 | 2,031 | 0.24% | +14 |
| SMARTKEM INC(SMTK) | 15,054 | 15,054 | 0 | 15 | 25 | 0.00% | +10 |
| LINDE PLC(LIN) | 1,280 | 1,273 | -7 | 601 | 605 | 0.07% | +4 |
| MASTERCARD INCORPORATED(MA) | 508 | 508 | 0 | 285 | 289 | 0.03% | +4 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 317 | 319 | 0.04% | +2 |
| COOPER COS INC(COO) | 3,046 | 2,992 | -54 | 217 | 205 | 0.02% | -12 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 300 | 283 | 0.03% | -17 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,351 | 0 | 417 | 397 | 0.05% | -20 |
| AMAZON COM INC(AMZN) | 5,248 | 5,042 | -206 | 1,151 | 1,107 | 0.13% | -44 |
| EXXON MOBIL CORP | 3,873 | 3,024 | -849 | 417 | 341 | 0.04% | -77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 206 | 0 | — | -206 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 22,041 | 0 | -22,041 | 263 | 0 | — | -263 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 23,527 | 0 | -23,527 | 266 | 0 | — | -266 |
| ISHARES TR US TREAS BD ETF | 13,995 | 0 | -13,995 | 322 | 0 | — | -322 |
| ISHARES TR | 4,652 | 0 | -4,652 | 468 | 0 | — | -468 |
| EXCHANGE TRADED CONCEPTS TRU | 195,340 | 0 | -195,340 | 4,890 | 0 | — | -4,890 |
| ISHARES TR | 24,735 | 0 | -24,735 | 5,900 | 0 | — | -5,900 |
| SPDR SERIES TRUST ST STR PR SP1500 | 319,552 | 155,873 | -163,679 | 23,911 | 12,568 | 1.46% | -11,342 |