Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 245,203 | 238,524 | -6,679 | $98.67M | $98.45M | 11.40% | -$212.3K |
| Ishares TrGLOBAL TECH ETF | 951,736 | 936,140 | -15,596 | $98.22M | $98.28M | 11.38% | +$58.7K |
| Ishares TrU S TECH ETF | 407,509 | 398,245 | -9,264 | $79.81M | $79.52M | 9.21% | -$284.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 215,468 | 207,260 | -8,208 | $70.30M | $74.62M | 8.64% | +$4.32M |
| Ishares TrRUS TP200 GR ETF | 260,376 | 253,178 | -7,198 | $71.25M | $70.11M | 8.12% | -$1.13M |
| Invesco Qqq TrUNIT SER 1 | 95,570 | 93,969 | -1,601 | $57.37M | $57.72M | 6.68% | +$352.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 238,731 | 235,462 | -3,269 | $53.04M | $52.90M | 6.12% | -$136.4K |
| Ishares TrRussell 1000 Growth ETF | 97,084 | 96,378 | -706 | $45.47M | $45.61M | 5.28% | +$139.7K |
| Ishares TrEXPND TEC SC ETF | 346,713 | 351,199 | +4,486 | $43.66M | $45.36M | 5.25% | +$1.70M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 758,507 | 765,841 | +7,334 | $40.70M | $41.99M | 4.86% | +$1.28M |
| Vanguard Index FdsTotal Stock Market | 94,366 | 92,175 | -2,191 | $30.96M | $30.90M | 3.58% | -$60.8K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 428,521 | 421,371 | -7,150 | $30.22M | $30.24M | 3.50% | +$20.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 41,188 | 39,794 | -1,394 | $30.75M | $29.98M | 3.47% | -$764.7K |
| Ishares TrRUSSELL 3000 ETF | 73,975 | 71,095 | -2,880 | $28.03M | $27.50M | 3.18% | -$523.3K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 216,907 | 219,055 | +2,148 | $13.89M | $13.91M | 1.61% | +$17.3K |
| Fidelity Covington TrustMOMENTUM FACTR | 148,077 | 153,992 | +5,915 | $12.32M | $12.93M | 1.50% | +$613.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 155,873 | 156,455 | +582 | $12.57M | $12.91M | 1.49% | +$338.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 83,010 | 77,977 | -5,033 | $7.39M | $7.13M | 0.83% | -$266.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 34,430 | 37,859 | +3,429 | $4.15M | $4.61M | 0.53% | +$458.9K |
| Apple Inc.(AAPL) | 12,490 | 12,266 | -224 | $3.18M | $3.33M | 0.39% | +$154.1K |
| Microsoft Corporation(MSFT) | 3,922 | 3,884 | -38 | $2.03M | $1.88M | 0.22% | -$152.8K |
| Alphabet Inc.CL C(GOOG) | 5,496 | 5,407 | -89 | $1.33M | $1.70M | 0.20% | +$364.0K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 31,527 | 32,239 | +712 | $1.48M | $1.50M | 0.17% | +$17.3K |
| Amazon.com, Inc.(AMZN) | 5,042 | 4,947 | -95 | $1.11M | $1.14M | 0.13% | +$34.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 12,603 | 12,555 | -48 | $902.8K | $1.05M | 0.12% | +$145.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,995 | 24,359 | +5,364 | $822.5K | $1.04M | 0.12% | +$221.8K |
| Ishares TrCORE S P500 ETF | 1,563 | 1,493 | -70 | $1.05M | $1.02M | 0.12% | -$23.5K |
| Altria Group, Inc.(MO) | 16,998 | 16,998 | 0 | $1.12M | $980.1K | 0.11% | -$142.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 14,314 | +14,314 | $0 | $927.4K | 0.11% | +$927.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,159 | 16,060 | -20,099 | $2.06M | $919.3K | 0.11% | -$1.15M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 19,037 | 24,538 | +5,501 | $719.2K | $917.6K | 0.11% | +$198.4K |
| iShares Silver TrustISHARES(SLV) | 13,870 | 13,489 | -381 | $587.7K | $869.0K | 0.10% | +$281.3K |
| Ishares TrIBOXX HI YD ETF | 20,621 | 10,190 | -10,431 | $1.67M | $821.6K | 0.10% | -$852.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,789 | 8,789 | 0 | $671.5K | $753.8K | 0.09% | +$82.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 10,061 | 9,951 | -110 | $651.0K | $732.8K | 0.08% | +$81.7K |
| Ishares TrPFD AND INCM SEC | 20,666 | 22,180 | +1,514 | $653.4K | $686.7K | 0.08% | +$33.2K |
| Berkshire Hathaway Inc DelCL B | 1,275 | 1,275 | 0 | $641.0K | $640.9K | 0.07% | -$115 |
| Alphabet Inc.CL A(GOOG) | 1,975 | 1,952 | -23 | $480.1K | $611.0K | 0.07% | +$130.9K |
| Ishares IncMSCI GLB SLV MTL | 18,343 | 17,543 | -800 | $502.0K | $601.2K | 0.07% | +$99.2K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 19,495 | 19,988 | +493 | $558.5K | $568.5K | 0.07% | +$9.9K |
| Linde plcSHS(LIN) | 1,273 | 1,273 | 0 | $604.7K | $542.8K | 0.06% | -$61.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,337 | 1,325 | -12 | $475.4K | $525.3K | 0.06% | +$49.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 11,313 | 11,123 | -190 | $430.6K | $472.6K | 0.05% | +$42.0K |
| Exxon Mobil Corp | 3,024 | 3,372 | +348 | $340.9K | $405.7K | 0.05% | +$64.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,454 | 5,454 | 0 | $489.6K | $372.8K | 0.04% | -$116.8K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 42,475 | 42,066 | -409 | $381.9K | $371.0K | 0.04% | -$10.8K |
| Automatic Data Processing In | 1,351 | 1,351 | 0 | $396.5K | $347.5K | 0.04% | -$49.0K |
| Broadcom Inc.(AVGO) | 979 | 984 | +5 | $321.7K | $340.6K | 0.04% | +$18.9K |
| Lockheed Martin Corporation(LMT) | 702 | 701 | -1 | $350.4K | $339.1K | 0.04% | -$11.4K |
| NBT Bancorp Inc.(NBTB) | 7,628 | 7,628 | 0 | $318.5K | $316.7K | 0.04% | -$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 437 | 458 | +21 | $291.3K | $312.4K | 0.04% | +$21.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,025 | 5,223 | +198 | $289.0K | $303.6K | 0.04% | +$14.5K |
| NVIDIA Corporation(NVDA) | 1,608 | 1,581 | -27 | $295.0K | $294.9K | 0.03% | -$122 |
| Mastercard IncorporatedCL A(MA) | 508 | 508 | 0 | $289.0K | $290.2K | 0.03% | +$1.1K |
| Balchem Corp | 1,885 | 1,885 | 0 | $282.9K | $289.1K | 0.03% | +$6.2K |
| Vanguard Index FdsS P 500 ETF SHS | 351 | 452 | +101 | $215.0K | $283.6K | 0.03% | +$68.7K |
| The Cooper Companies, Inc.(COO) | 2,992 | 2,992 | 0 | $205.1K | $245.2K | 0.03% | +$40.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 4,588 | 4,369 | -219 | $232.8K | $221.0K | 0.03% | -$11.9K |
| BioXcel Therapeutics, Inc.(BTAIQ) | 0 | 12,178 | +12,178 | $0 | $19.5K | 0.00% | +$19.5K |
| SmartKem, Inc.(SMTK) | 15,054 | 15,054 | 0 | $25.3K | $16.0K | 0.00% | -$9.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 35,368 | 0 | -35,368 | $504.0K | $0 | — | -$504.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 37,019 | 0 | -37,019 | $557.1K | $0 | — | -$557.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 18,990 | 0 | -18,990 | $991.8K | $0 | — | -$991.8K |
| Ishares IncJP MRGN EM HI BD | 18,995 | 0 | -18,995 | $753.9K | $0 | — | -$753.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 40,638 | 0 | -40,638 | $333.2K | $0 | — | -$333.2K |