Q2 2025 Holdings
Filed 2025-07-21 | 52 holdings | $767.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $91.2M | 249,279 | 11.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $87.3M | 945,608 | 11.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $65.2M | 264,830 | 8.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $62.0M | 222,509 | 8.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $60.5M | 349,410 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.3M | 96,621 | 6.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $47.8M | 242,337 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.8M | 98,426 | 5.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $36.1M | 748,753 | 4.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $35.0M | 311,823 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 94,295 | 3.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $28.4M | 439,867 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.9M | 42,072 | 3.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.3M | 75,077 | 3.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.9M | 319,552 | 3.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $11.4M | 150,134 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.7M | 83,089 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9M | 24,735 | 0.8% |
| Exchange Traded Concepts TRU(BOBP) | CORE16 BEST | 301505434 | $4.9M | 195,340 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 33,932 | 0.5% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $3.3M | 60,541 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,869 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,055 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,248 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $982.6K | 5,539 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970.5K | 1,563 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.4K | 1,275 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $600.6K | 1,280 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $520.5K | 10,812 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $468.4K | 4,652 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $462.7K | 5,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417.5K | 3,873 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $416.6K | 1,351 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $394.3K | 7,574 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.1K | 1,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.1K | 715 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $321.6K | 13,995 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $316.9K | 7,628 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $306.3K | 6,997 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $300.1K | 1,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.5K | 508 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271.4K | 890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.9K | 979 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $265.6K | 23,527 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $262.9K | 22,041 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.4K | 1,604 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $247.1K | 7,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.0K | 388 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $216.7K | 3,046 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206.2K | 700 | 0.0% |