Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 156,455 | +156,455 | 0 | 12,907 | 1.49% | +12,907 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 215,468 | 207,260 | -8,208 | 70,300 | 74,620 | 8.64% | +4,320 |
| ISHARES TR | 346,713 | 351,199 | +4,486 | 43,665 | 45,360 | 5.25% | +1,695 |
| FIDELITY COVINGTON TRUST | 758,507 | 765,841 | +7,334 | 40,701 | 41,985 | 4.86% | +1,284 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 14,314 | +14,314 | 0 | 927 | 0.11% | +927 |
| FIDELITY COVINGTON TRUST | 148,077 | 153,992 | +5,915 | 12,316 | 12,929 | 1.50% | +614 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 19,988 | +19,988 | 0 | 568 | 0.07% | +568 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,430 | 37,859 | +3,429 | 4,151 | 4,610 | 0.53% | +459 |
| ALPHABET INC(GOOG) | 5,496 | 5,407 | -89 | 1,333 | 1,697 | 0.20% | +364 |
| INVESCO QQQ TR | 95,570 | 93,969 | -1,601 | 57,371 | 57,723 | 6.68% | +352 |
| ISHARES SILVER TR(SLV) | 13,870 | 13,489 | -381 | 588 | 869 | 0.10% | +281 |
| ISHARES TR 0-5YR HI YL CP | 18,995 | 24,359 | +5,364 | 822 | 1,044 | 0.12% | +222 |
| ISHARES TR BROAD USD HIGH | 19,037 | 24,538 | +5,501 | 719 | 918 | 0.11% | +198 |
| APPLE INC(AAPL) | 12,490 | 12,266 | -224 | 3,180 | 3,335 | 0.39% | +154 |
| GLOBAL X FDS GLOBAL X SILVER | 12,603 | 12,555 | -48 | 903 | 1,049 | 0.12% | +146 |
| ISHARES TR | 97,084 | 96,378 | -706 | 45,475 | 45,615 | 5.28% | +140 |
| ALPHABET INC(GOOG) | 1,975 | 1,952 | -23 | 480 | 611 | 0.07% | +131 |
| ISHARES INC | 18,343 | 17,543 | -800 | 502 | 601 | 0.07% | +99 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,789 | 8,789 | 0 | 671 | 754 | 0.09% | +82 |
| ISHARES INC MSCI GBL GOLD MN | 10,061 | 9,951 | -110 | 651 | 733 | 0.08% | +82 |
| VANGUARD INDEX FDS | 351 | 452 | +101 | 215 | 284 | 0.03% | +69 |
| EXXON MOBIL CORP | 3,024 | 3,372 | +348 | 341 | 406 | 0.05% | +65 |
| ISHARES TR | 951,736 | 936,140 | -15,596 | 98,220 | 98,279 | 11.38% | +59 |
| SPDR GOLD TR(GLD) | 1,337 | 1,325 | -12 | 475 | 525 | 0.06% | +50 |
| GRANITESHARES GOLD TR(BAR) | 11,313 | 11,123 | -190 | 431 | 473 | 0.05% | +42 |
| COOPER COS INC(COO) | 2,992 | 2,992 | 0 | 205 | 245 | 0.03% | +40 |
| AMAZON COM INC(AMZN) | 5,042 | 4,947 | -95 | 1,107 | 1,142 | 0.13% | +35 |
| ISHARES TR | 20,666 | 22,180 | +1,514 | 653 | 687 | 0.08% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 437 | 458 | +21 | 291 | 312 | 0.04% | +21 |
| RBB FD INC MOTLEY FOL ETF | 428,521 | 421,371 | -7,150 | 30,221 | 30,241 | 3.50% | +21 |
| BIOXCEL THERAPEUTICS INC | 0 | 12,178 | +12,178 | 0 | 19 | 0.00% | +19 |
| BROADCOM INC(AVGO) | 979 | 984 | +5 | 322 | 341 | 0.04% | +19 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 31,527 | 32,239 | +712 | 1,482 | 1,499 | 0.17% | +17 |
| EXCHANGE TRADED CONCEPTS TRU | 216,907 | 219,055 | +2,148 | 13,890 | 13,908 | 1.61% | +17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,025 | 5,223 | +198 | 289 | 304 | 0.04% | +15 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 283 | 289 | 0.03% | +6 |
| MASTERCARD INCORPORATED(MA) | 508 | 508 | 0 | 289 | 290 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,275 | 0 | 641 | 641 | 0.07% | -0 |
| NVIDIA CORPORATION(NVDA) | 1,608 | 1,581 | -27 | 295 | 295 | 0.03% | -0 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 319 | 317 | 0.04% | -2 |
| SMARTKEM INC | 15,054 | 15,054 | 0 | 25 | 16 | 0.00% | -9 |
| EATON VANCE RISK-MANAGED DIV | 42,475 | 42,066 | -409 | 382 | 371 | 0.04% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 702 | 701 | -1 | 350 | 339 | 0.04% | -11 |
| ISHARES TR ULTRA SHORT DUR | 4,588 | 4,369 | -219 | 233 | 221 | 0.03% | -12 |
| ISHARES TR | 1,563 | 1,493 | -70 | 1,046 | 1,023 | 0.12% | -24 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,351 | 0 | 397 | 348 | 0.04% | -49 |
| VANGUARD INDEX FDS | 94,366 | 92,175 | -2,191 | 30,965 | 30,904 | 3.58% | -61 |
| LINDE PLC(LIN) | 1,273 | 1,273 | 0 | 605 | 543 | 0.06% | -62 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,454 | 5,454 | 0 | 490 | 373 | 0.04% | -117 |
| FIDELITY COVINGTON TRUST | 238,731 | 235,462 | -3,269 | 53,037 | 52,900 | 6.12% | -136 |
| ALTRIA GROUP INC(MO) | 16,998 | 16,998 | 0 | 1,123 | 980 | 0.11% | -143 |
| MICROSOFT CORP(MSFT) | 3,922 | 3,884 | -38 | 2,031 | 1,878 | 0.22% | -153 |
| VANGUARD WORLD FD | 245,203 | 238,524 | -6,679 | 98,667 | 98,455 | 11.40% | -212 |
| FIDELITY COMWLTH TR | 83,010 | 77,977 | -5,033 | 7,393 | 7,127 | 0.83% | -266 |
| ISHARES TR | 407,509 | 398,245 | -9,264 | 79,805 | 79,521 | 9.21% | -285 |
| NUVEEN PFD &INCOME OPPORTUN(JPC) | 40,638 | 0 | -40,638 | 333 | 0 | — | -333 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 35,368 | 0 | -35,368 | 504 | 0 | — | -504 |
| ISHARES TR | 73,975 | 71,095 | -2,880 | 28,025 | 27,502 | 3.18% | -523 |
| GLOBAL X FDS RUSSELL 2000 | 37,019 | 0 | -37,019 | 557 | 0 | — | -557 |
| SSGA ACTIVE TR ST STR BLACK ETF | 19,495 | 0 | -19,495 | 559 | 0 | — | -559 |
| ISHARES INC | 18,995 | 0 | -18,995 | 754 | 0 | — | -754 |
| VANGUARD WORLD FD INF TECH ETF | 41,188 | 39,794 | -1,394 | 30,749 | 29,985 | 3.47% | -765 |
| ISHARES TR | 20,621 | 10,190 | -10,431 | 1,674 | 822 | 0.10% | -853 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 18,990 | 0 | -18,990 | 992 | 0 | — | -992 |
| ISHARES TR | 260,376 | 253,178 | -7,198 | 71,248 | 70,114 | 8.12% | -1,134 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,159 | 16,060 | -20,099 | 2,065 | 919 | 0.11% | -1,145 |
| SPDR SERIES TRUST ST STR PR SP1500 | 155,873 | 0 | -155,873 | 12,568 | 0 | — | -12,568 |