CIK: 0001753271 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $645,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 252,965 | $78,135 | 12.1% | $234.15 | — | MEGA GRWTH IND | 921910816 |
| IXN | ISHARES TR | 954,739 | $72,311 | 11.2% | $67.36 | — | GLOBAL TECH ETF | 464287291 |
| IWY | ISHARES TR | 270,709 | $57,102 | 8.8% | $180.42 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 352,319 | $49,479 | 7.7% | $127.05 | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 228,751 | $48,372 | 7.5% | $177.77 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 92,667 | $43,452 | 6.7% | $288.94 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 239,179 | $38,572 | 6.0% | $170.34 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 99,014 | $35,753 | 5.5% | $331.09 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 110,244 | $30,299 | 4.7% | $246.35 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 306,642 | $27,803 | 4.3% | $91.26 | — | EXPND TEC SC ETF | 464287549 |
| IWV | ISHARES TR | 87,350 | $27,746 | 4.3% | $220.64 | — | RUSSELL 3000 ETF | 464287689 |
| FBCG | FIDELITY COVINGTON TRUST | 674,125 | $26,944 | 4.2% | $41.87 | — | BLUE CHIP GRWTH | 316092352 |
| SPTM | SPDR SER TR | 375,204 | $25,517 | 4.0% | $47.74 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 42,751 | $23,187 | 3.6% | $170.49 | — | INF TECH ETF | 92204A702 |
| TMFC | RBB FD INC | 401,687 | $22,342 | 3.5% | $39.98 | — | MOTLEY FOL ETF | 74933W601 |
| FDMO | FIDELITY COVINGTON TRUST | 145,537 | $9,468 | 1.5% | $65.06 | — | MOMENTUM FACTR | 316092816 |
| ONEQ | FIDELITY COMWLTH TR | 83,817 | $5,705 | 0.9% | $44.70 | — | NASDAQ COMPSIT | 315912808 |
| SOXX | ISHARES TR | 25,538 | $4,806 | 0.7% | $301.26 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 12,916 | $2,869 | 0.4% | $167.73 | +37.6% | COM | 037833100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 51,884 | $2,296 | 0.4% | $44.06 | — | ROBO GLB ARTIF | 301505731 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,409 | $1,987 | 0.3% | $91.49 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 4,076 | $1,530 | 0.2% | $203.34 | +99.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,319 | $1,012 | 0.2% | $154.43 | +40.5% | COM | 023135106 |
| IVV | ISHARES TR | 1,563 | $878 | 0.1% | $515.93 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,539 | $865 | 0.1% | $122.50 | +48.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,278 | $681 | 0.1% | $262.42 | +85.3% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 1,292 | $602 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 4,495 | $535 | 0.1% | $56.94 | +88.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 914 | $470 | 0.1% | $513.89 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 4,567 | $460 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,351 | $413 | 0.1% | $164.02 | +80.1% | COM | 053015103 |
| SIL | GLOBAL X FDS | 9,837 | $388 | 0.1% | $34.17 | — | GLOBAL X SILVER | 37954Y848 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,454 | $355 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| NBTB | NBT BANCORP INC | 7,628 | $327 | 0.1% | $37.72 | +22.5% | COM | 628778102 |
| LMT | LOCKHEED MARTIN CORP | 715 | $319 | 0.0% | $263.16 | +70.3% | COM | 539830109 |
| BCPC | BALCHEM CORP | 1,885 | $313 | 0.0% | $140.06 | +16.4% | COM | 057665200 |
| GOVT | ISHARES TR | 13,598 | $313 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 1,975 | $305 | 0.0% | $117.98 | +53.2% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 6,102 | $281 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 508 | $278 | 0.0% | $396.22 | +36.8% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,181 | $275 | 0.0% | $13.08 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,669 | $273 | 0.0% | $12.45 | — | COM | 67066V101 |
| COO | COOPER COS INC | 3,046 | $257 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| GLD | SPDR GOLD TR | 821 | $237 | 0.0% | $288.29 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 373 | $208 | 0.0% | $558.83 | — | TR UNIT | 78462F103 |
| SMTK | SMARTKEM INC | 15,054 | $45 | 0.0% | $2.92 | 0.0% | COM NEW | 83193D203 |
| — | SUNNOVA ENERGY INTL INC. | 57,231 | $21 | 0.0% | $7.18 | — | COM | 86745K104 |