The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 83,215,567 | 320,658 | SH | SOLE | 0 | 0 | 320,658 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 47,462,202 | 696,193 | SH | SOLE | 0 | 0 | 696,193 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 45,775,134 | 259,422 | SH | SOLE | 0 | 0 | 259,422 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 45,300,498 | 1,094,099 | SH | SOLE | 0 | 0 | 1,094,099 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,844,222 | 94,942 | SH | SOLE | 0 | 0 | 94,942 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,409,739 | 157,611 | SH | SOLE | 0 | 0 | 157,611 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 35,317,251 | 244,808 | SH | SOLE | 0 | 0 | 244,808 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,764,181 | 121,842 | SH | SOLE | 0 | 0 | 121,842 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 32,226,254 | 551,257 | SH | SOLE | 0 | 0 | 551,257 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 30,343,558 | 329,550 | SH | SOLE | 0 | 0 | 329,550 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 30,203,827 | 172,296 | SH | SOLE | 0 | 0 | 172,296 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,966,726 | 95,070 | SH | SOLE | 0 | 0 | 95,070 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 28,521,596 | 232,121 | SH | SOLE | 0 | 0 | 232,121 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,042,578 | 53,737 | SH | SOLE | 0 | 0 | 53,737 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 13,356,111 | 274,352 | SH | SOLE | 0 | 0 | 274,352 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,774,700 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 9,758,818 | 164,751 | SH | SOLE | 0 | 0 | 164,751 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,560,614 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,836,568 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
APPLE INC | COM | 037833100 | 2,459,160 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,811,188 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | |||
MICROSOFT CORP | COM | 594918104 | 1,478,217 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
AMAZON COM INC | COM | 023135106 | 788,417 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
EXXON MOBIL CORP | COM | 30231G102 | 781,844 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 752,002 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 745,103 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
LINDE PLC | SHS | G54950103 | 527,762 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,575 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 458,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 442,068 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 324,973 | 717 | SH | SOLE | 0 | 0 | 717 | |||
NBT BANCORP INC | COM | 628778102 | 319,689 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
COOPER COS INC | COM NEW | 216648402 | 319,337 | 844 | SH | SOLE | 0 | 0 | 844 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314,742 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
META PLATFORMS INC | CL A | 30303M102 | 283,168 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BALCHEM CORP | COM | 057665200 | 280,394 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 260,409 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,030 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,353 | 507 | SH | SOLE | 0 | 0 | 507 |