Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 260,700 | 256,421 | -4,279 | 83,852 | 88,014 | 12.50% | +4,162 |
| ISHARES TR | 279,293 | 271,992 | -7,301 | 61,392 | 63,973 | 9.08% | +2,581 |
| FIDELITY COVINGTON TRUST | 238,254 | 237,837 | -417 | 41,555 | 43,971 | 6.24% | +2,417 |
| INVESCO QQQ TR | 91,400 | 91,983 | +583 | 44,595 | 47,006 | 6.67% | +2,411 |
| ISHARES TR | 94,230 | 93,638 | -592 | 35,366 | 37,604 | 5.34% | +2,238 |
| FIDELITY COVINGTON TRUST | 432,421 | 443,116 | +10,695 | 18,495 | 20,499 | 2.91% | +2,004 |
| ISHARES TR | 359,981 | 353,960 | -6,021 | 54,578 | 56,456 | 8.01% | +1,878 |
| ISHARES TR | 304,701 | 299,283 | -5,418 | 29,227 | 30,554 | 4.34% | +1,326 |
| RBB FD INC MOTLEY FOL ETF | 418,314 | 408,180 | -10,134 | 23,512 | 24,540 | 3.48% | +1,028 |
| FIDELITY COMWLTH TR | 87,645 | 85,592 | -2,053 | 6,225 | 6,507 | 0.92% | +282 |
| APPLE INC(AAPL) | 12,844 | 12,844 | 0 | 2,993 | 3,216 | 0.46% | +224 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6,761 | +6,761 | 0 | 215 | 0.03% | +215 |
| BROADCOM INC(AVGO) | 0 | 910 | +910 | 0 | 211 | 0.03% | +211 |
| EXCHANGE TRADED CONCEPTS TRU | 50,280 | 51,599 | +1,319 | 2,326 | 2,528 | 0.36% | +202 |
| ALPHABET INC(GOOG) | 5,336 | 5,376 | +40 | 892 | 1,024 | 0.15% | +132 |
| AMAZON COM INC(AMZN) | 5,377 | 5,093 | -284 | 1,002 | 1,117 | 0.16% | +115 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,113 | 5,454 | -659 | 309 | 404 | 0.06% | +95 |
| ALPHABET INC(GOOG) | 1,935 | 1,975 | +40 | 321 | 374 | 0.05% | +53 |
| ISHARES TR | 1,609 | 1,632 | +23 | 928 | 961 | 0.14% | +33 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 337 | 364 | 0.05% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,351 | 0 | 374 | 395 | 0.06% | +22 |
| MASTERCARD INCORPORATED(MA) | 508 | 508 | 0 | 251 | 267 | 0.04% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,834 | 21,399 | -1,435 | 2,204 | 2,210 | 0.31% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,275 | 0 | 587 | 578 | 0.08% | -9 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 332 | 307 | 0.04% | -25 |
| MICROSOFT CORP(MSFT) | 3,946 | 3,979 | +33 | 1,698 | 1,673 | 0.24% | -25 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 40,000 | 40,000 | 0 | 495 | 466 | 0.07% | -29 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 37,400 | 37,400 | 0 | 501 | 459 | 0.07% | -42 |
| COOPER COS INC(COO) | 3,084 | 3,046 | -38 | 340 | 280 | 0.04% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 732 | 732 | 0 | 428 | 356 | 0.05% | -72 |
| LINDE PLC(LIN) | 1,285 | 1,285 | 0 | 613 | 538 | 0.08% | -75 |
| EXXON MOBIL CORP | 6,811 | 5,164 | -1,647 | 734 | 555 | 0.08% | -179 |
| SUNNOVA ENERGY INTL INC. | 36,050 | 49,731 | +13,681 | 351 | 171 | 0.02% | -181 |
| VANGUARD WORLD FD INF TECH ETF | 52,757 | 43,553 | -9,204 | 30,931 | 27,081 | 3.84% | -3,849 |
| ISHARES TR | 50,774 | 26,328 | -24,446 | 11,708 | 5,670 | 0.80% | -6,038 |
| ISHARES TR | 1,018,768 | 895,677 | -123,091 | 84,031 | 75,836 | 10.77% | -8,194 |
| ISHARES TR | 119,624 | 91,651 | -27,973 | 39,076 | 30,632 | 4.35% | -8,444 |
| VANGUARD INDEX FDS | 157,248 | 120,986 | -36,262 | 44,505 | 35,063 | 4.98% | -9,442 |
| SPDR SER TR ST STR PR SP1500 | 562,970 | 417,721 | -145,249 | 39,412 | 29,831 | 4.23% | -9,581 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 301,132 | 258,061 | -43,071 | 73,892 | 62,481 | 8.87% | -11,411 |