Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 329,550 | +329,550 | 0 | 30,344 | 5.04% | +30,344 |
| EXCHANGE TRADED CONCEPTS TR | 467,675 | 1,094,099 | +626,424 | 15,908 | 45,300 | 7.53% | +29,393 |
| VANGUARD WORLD FD | 255,307 | 320,658 | +65,351 | 57,928 | 83,216 | 13.82% | +25,288 |
| ISHARES TR | 109,833 | 232,121 | +122,288 | 11,523 | 28,522 | 4.74% | +16,999 |
| ISHARES TR | 95,301 | 172,296 | +76,995 | 14,660 | 30,204 | 5.02% | +15,544 |
| VANGUARD INDEX FDS | 128,672 | 157,611 | +28,939 | 27,331 | 37,410 | 6.21% | +10,079 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 261,341 | 259,422 | -1,919 | 37,889 | 45,775 | 7.60% | +7,886 |
| ISHARES TR | 690,883 | 696,193 | +5,310 | 39,960 | 47,462 | 7.88% | +7,502 |
| FIDELITY COVINGTON TRUST | 247,795 | 244,808 | -2,987 | 30,461 | 35,317 | 5.87% | +4,857 |
| INVESCO QQQ TR | 95,926 | 94,942 | -984 | 34,367 | 38,844 | 6.45% | +4,477 |
| ISHARES TR | 122,862 | 121,842 | -1,020 | 30,108 | 33,764 | 5.61% | +3,656 |
| ISHARES TR | 95,777 | 95,070 | -707 | 25,475 | 28,967 | 4.81% | +3,491 |
| VANGUARD WORLD FDS INF TECH ETF | 54,476 | 53,737 | -739 | 22,602 | 26,043 | 4.33% | +3,440 |
| SPDR SER TR ST STR PR SP1500 | 552,254 | 551,257 | -997 | 28,987 | 32,226 | 5.35% | +3,239 |
| RBB FD INC MOTLEY FOL ETF | 275,513 | 274,352 | -1,161 | 10,828 | 13,356 | 2.22% | +2,528 |
| ISHARES TR | 15,446 | 16,967 | +1,521 | 7,316 | 9,775 | 1.62% | +2,459 |
| FIDELITY COMWLTH TR | 165,430 | 164,751 | -679 | 8,600 | 9,759 | 1.62% | +1,159 |
| ISHARES TR | 8,647 | 8,560 | -87 | 3,305 | 3,837 | 0.64% | +532 |
| MICROSOFT CORP(MSFT) | 3,366 | 3,931 | +565 | 1,063 | 1,478 | 0.25% | +416 |
| APPLE INC(AAPL) | 12,323 | 12,773 | +450 | 2,110 | 2,459 | 0.41% | +349 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,232 | 23,226 | +994 | 1,522 | 1,811 | 0.30% | +290 |
| SUNNOVA ENERGY INTL INC. | 14,714 | 17,076 | +2,362 | 154 | 260 | 0.04% | +106 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 242 | 320 | 0.05% | +78 |
| ISHARES TR | 1,560 | 1,560 | 0 | 670 | 745 | 0.12% | +75 |
| AMAZON COM INC(AMZN) | 5,639 | 5,189 | -450 | 717 | 788 | 0.13% | +72 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 37,400 | 37,400 | 0 | 386 | 442 | 0.07% | +56 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 40,000 | 40,000 | 0 | 406 | 458 | 0.08% | +52 |
| COOPER COS INC(COO) | 844 | 844 | 0 | 268 | 319 | 0.05% | +51 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 234 | 280 | 0.05% | +47 |
| LINDE PLC(LIN) | 1,293 | 1,285 | -8 | 481 | 528 | 0.09% | +46 |
| ALPHABET INC(GOOG) | 5,353 | 5,336 | -17 | 706 | 752 | 0.12% | +46 |
| META PLATFORMS INC(META) | 800 | 800 | 0 | 240 | 283 | 0.05% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 720 | 717 | -3 | 294 | 325 | 0.05% | +31 |
| ALPHABET INC(GOOG) | 1,840 | 1,840 | 0 | 241 | 257 | 0.04% | +16 |
| MASTERCARD INCORPORATED(MA) | 507 | 507 | 0 | 201 | 216 | 0.04% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,322 | 2,316 | +994 | 463 | 473 | 0.08% | +9 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,351 | 0 | 325 | 315 | 0.05% | -10 |
| VANGUARD ADMIRAL FDS INC | 34,764 | 31,692 | -3,072 | 8,581 | 8,561 | 1.42% | -20 |
| EXXON MOBIL CORP | 7,990 | 7,820 | -170 | 939 | 782 | 0.13% | -158 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 68,279 | 0 | -68,279 | 3,517 | 0 | — | -3,517 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 88,890 | 0 | -88,890 | 8,346 | 0 | — | -8,346 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 55,296 | 0 | -55,296 | 8,901 | 0 | — | -8,901 |
| EXCHANGE TRADED CONCEPTS TR | 227,702 | 0 | -227,702 | 11,467 | 0 | — | -11,467 |
| ISHARES TR | 174,103 | 0 | -174,103 | 13,665 | 0 | — | -13,665 |
| GLOBAL X FDS RBTCS ARTFL INTE | 623,161 | 0 | -623,161 | 15,404 | 0 | — | -15,404 |
| GLOBAL X FDS US INFR DEV ETF | 989,457 | 0 | -989,457 | 30,059 | 0 | — | -30,059 |