Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 260,700 | 256,421 | -4,279 | $83.85M | $88.01M | 12.50% | +$4.16M |
| Ishares TrGLOBAL TECH ETF | 1,018,768 | 895,677 | -123,091 | $84.03M | $75.84M | 10.77% | -$8.19M |
| Ishares TrRUS TP200 GR ETF | 279,293 | 271,992 | -7,301 | $61.39M | $63.97M | 9.08% | +$2.58M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 301,132 | 258,061 | -43,071 | $73.89M | $62.48M | 8.87% | -$11.41M |
| Ishares TrU S TECH ETF | 359,981 | 353,960 | -6,021 | $54.58M | $56.46M | 8.01% | +$1.88M |
| Invesco Qqq TrUNIT SER 1 | 91,400 | 91,983 | +583 | $44.60M | $47.01M | 6.67% | +$2.41M |
| Fidelity Covington TrustMSCI Information Technology Index | 238,254 | 237,837 | -417 | $41.55M | $43.97M | 6.24% | +$2.42M |
| Ishares TrRussell 1000 Growth ETF | 94,230 | 93,638 | -592 | $35.37M | $37.60M | 5.34% | +$2.24M |
| Vanguard Index FdsTotal Stock Market | 157,248 | 120,986 | -36,262 | $44.51M | $35.06M | 4.98% | -$9.44M |
| Ishares TrRUSSELL 3000 ETF | 119,624 | 91,651 | -27,973 | $39.08M | $30.63M | 4.35% | -$8.44M |
| Ishares TrEXPND TEC SC ETF | 304,701 | 299,283 | -5,418 | $29.23M | $30.55M | 4.34% | +$1.33M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 562,970 | 417,721 | -145,249 | $39.41M | $29.83M | 4.23% | -$9.58M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 52,757 | 43,553 | -9,204 | $30.93M | $27.08M | 3.84% | -$3.85M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 418,314 | 408,180 | -10,134 | $23.51M | $24.54M | 3.48% | +$1.03M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 432,421 | 443,116 | +10,695 | $18.49M | $20.50M | 2.91% | +$2.00M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 87,645 | 85,592 | -2,053 | $6.22M | $6.51M | 0.92% | +$281.8K |
| Ishares TrISHARES SEMICDTR | 50,774 | 26,328 | -24,446 | $11.71M | $5.67M | 0.80% | -$6.04M |
| Apple Inc.(AAPL) | 12,844 | 12,844 | 0 | $2.99M | $3.22M | 0.46% | +$223.8K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 50,280 | 51,599 | +1,319 | $2.33M | $2.53M | 0.36% | +$202.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 22,834 | 21,399 | -1,435 | $2.20M | $2.21M | 0.31% | +$6.6K |
| Microsoft Corporation(MSFT) | 3,946 | 3,979 | +33 | $1.70M | $1.67M | 0.24% | -$25.3K |
| Amazon.com, Inc.(AMZN) | 5,377 | 5,093 | -284 | $1.00M | $1.12M | 0.16% | +$115.5K |
| Alphabet Inc.CL C(GOOG) | 5,336 | 5,376 | +40 | $892.1K | $1.02M | 0.15% | +$131.7K |
| Ishares TrCORE S P500 ETF | 1,609 | 1,632 | +23 | $928.1K | $960.7K | 0.14% | +$32.6K |
| Berkshire Hathaway Inc DelCL B | 1,275 | 1,275 | 0 | $586.8K | $577.9K | 0.08% | -$8.9K |
| Exxon Mobil Corp | 6,811 | 5,164 | -1,647 | $734.1K | $555.5K | 0.08% | -$178.7K |
| Linde plcSHS(LIN) | 1,285 | 1,285 | 0 | $612.8K | $538.0K | 0.08% | -$74.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 40,000 | 40,000 | 0 | $495.2K | $466.4K | 0.07% | -$28.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 37,400 | 37,400 | 0 | $500.8K | $458.5K | 0.07% | -$42.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,113 | 5,454 | -659 | $308.7K | $403.7K | 0.06% | +$95.0K |
| Automatic Data Processing In | 1,351 | 1,351 | 0 | $373.9K | $395.5K | 0.06% | +$21.6K |
| Alphabet Inc.CL A(GOOG) | 1,935 | 1,975 | +40 | $320.9K | $373.9K | 0.05% | +$52.9K |
| NBT Bancorp Inc.(NBTB) | 7,628 | 7,628 | 0 | $337.4K | $364.3K | 0.05% | +$26.9K |
| Lockheed Martin Corporation(LMT) | 732 | 732 | 0 | $427.9K | $355.7K | 0.05% | -$72.2K |
| Balchem Corp | 1,885 | 1,885 | 0 | $331.8K | $307.2K | 0.04% | -$24.5K |
| The Cooper Companies, Inc.(COO) | 3,084 | 3,046 | -38 | $340.3K | $280.0K | 0.04% | -$60.3K |
| Mastercard IncorporatedCL A(MA) | 508 | 508 | 0 | $250.7K | $267.4K | 0.04% | +$16.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 6,761 | +6,761 | $0 | $214.8K | 0.03% | +$214.8K |
| Broadcom Inc.(AVGO) | 0 | 910 | +910 | $0 | $211.0K | 0.03% | +$211.0K |
| Sunnova Energy Intl Inc. | 36,050 | 49,731 | +13,681 | $351.1K | $170.6K | 0.02% | -$180.6K |