Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 445,226 | 445,815 | +589 | $15.34M | $17.75M | 5.18% | +$2.41M |
| Ishares TrUS HOME CONS ETF | 117,995 | 117,502 | -493 | $12.00M | $13.60M | 3.97% | +$1.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 83,471 | 62,063 | -21,408 | $15.96M | $12.77M | 3.72% | -$3.19M |
| Ishares TrEXPANDED TECH | 30,066 | 146,504 | +116,438 | $12.20M | $12.49M | 3.64% | +$296.4K |
| NVIDIA Corporation(NVDA) | 15,950 | 12,885 | -3,065 | $7.90M | $11.64M | 3.40% | +$3.74M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 72,231 | 170,296 | +98,065 | $4.18M | $11.47M | 3.34% | +$7.29M |
| Ishares TrCORE S P MCP ETF | 33,528 | 181,542 | +148,014 | $9.29M | $11.03M | 3.22% | +$1.73M |
| Visa Inc.CL A(V) | 36,178 | 36,096 | -82 | $9.42M | $10.07M | 2.94% | +$654.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 96,343 | 98,189 | +1,846 | $8.08M | $9.27M | 2.70% | +$1.19M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 192,248 | 195,128 | +2,880 | $8.17M | $9.26M | 2.70% | +$1.09M |
| Apple Inc.(AAPL) | 51,525 | 48,736 | -2,789 | $9.92M | $8.36M | 2.44% | -$1.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,678 | 8,173 | -1,505 | $7.33M | $7.93M | 2.31% | +$606.2K |
| Microsoft Corporation(MSFT) | 17,568 | 18,611 | +1,043 | $6.61M | $7.83M | 2.28% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 46,778 | 46,567 | -211 | $6.59M | $7.09M | 2.07% | +$497.9K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 90,042 | 91,019 | +977 | $6.64M | $6.61M | 1.93% | -$31.3K |
| Amazon.com, Inc.(AMZN) | 35,461 | 35,930 | +469 | $5.39M | $6.48M | 1.89% | +$1.09M |
| Ishares TrISHARES BIOTECH | 0 | 46,778 | +46,778 | $0 | $6.42M | 1.87% | +$6.42M |
| Ishares TrU S MED DVC ETF | 0 | 108,597 | +108,597 | $0 | $6.36M | 1.86% | +$6.36M |
| Broadcom Inc.(AVGO) | 5,975 | 4,788 | -1,187 | $6.67M | $6.35M | 1.85% | -$323.5K |
| McDonald's Corporation(MCD) | 21,661 | 21,578 | -83 | $6.42M | $6.08M | 1.77% | -$338.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 206,394 | 210,798 | +4,404 | $5.72M | $6.08M | 1.77% | +$362.3K |
| TransDigm Group Incorporated(TDG) | 2,198 | 4,690 | +2,492 | $2.22M | $5.78M | 1.68% | +$3.55M |
| International Business Machines Corporation(IBM) | 38,848 | 29,846 | -9,002 | $6.35M | $5.70M | 1.66% | -$654.2K |
| Sterling Infrastructure, Inc.(STRL) | 67,661 | 51,666 | -15,995 | $5.95M | $5.70M | 1.66% | -$250.2K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 89,952 | 94,225 | +4,273 | $5.38M | $5.68M | 1.66% | +$298.1K |
| Novo Nordisk A/SADR(NVO) | 46,343 | 44,016 | -2,327 | $4.79M | $5.65M | 1.65% | +$857.5K |
| Walmart Inc.(WMT) | 29,856 | 90,364 | +60,508 | $4.71M | $5.44M | 1.59% | +$730.4K |
| Palo Alto Networks, Inc.(PANW) | 18,437 | 18,022 | -415 | $5.44M | $5.12M | 1.49% | -$316.1K |
| Ishares TrRUSSELL 2000 ETF | 3,447 | 24,160 | +20,713 | $691.8K | $5.08M | 1.48% | +$4.39M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 53,491 | 52,342 | -1,149 | $5.07M | $4.98M | 1.45% | -$84.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 67,474 | 65,174 | -2,300 | $4.87M | $4.76M | 1.39% | -$107.9K |
| Arista Networks Inc | 14,766 | 14,142 | -624 | $3.48M | $4.10M | 1.20% | +$623.4K |
| Vanguard Index FdsGROWTH ETF | 10,923 | 9,993 | -930 | $3.40M | $3.44M | 1.00% | +$43.8K |
| Invesco Qqq TrUNIT SER 1 | 10,240 | 7,700 | -2,540 | $4.19M | $3.42M | 1.00% | -$774.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 32,171 | 32,175 | +4 | $2.96M | $3.27M | 0.95% | +$303.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,220 | 9,983 | -237 | $2.61M | $3.20M | 0.93% | +$591.1K |
| American Express Company(AXP) | 300 | 13,973 | +13,673 | $56.2K | $3.18M | 0.93% | +$3.13M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 61,801 | 60,030 | -1,771 | $3.13M | $3.07M | 0.89% | -$63.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,601 | 13,961 | -640 | $2.81M | $2.91M | 0.85% | +$97.3K |
| Skechers U S A IncCL A | 0 | 46,559 | +46,559 | $0 | $2.85M | 0.83% | +$2.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,663 | 5,406 | -3,257 | $4.12M | $2.83M | 0.82% | -$1.29M |
| Eagle Materials Inc.(EXP) | 11,427 | 9,954 | -1,473 | $2.32M | $2.71M | 0.79% | +$387.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 133,509 | 127,649 | -5,860 | $2.83M | $2.70M | 0.79% | -$127.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,236 | 16,987 | +14,751 | $306.1K | $2.63M | 0.77% | +$2.33M |
| Monster Beverage Corporation(MNST) | 42,597 | 43,328 | +731 | $2.45M | $2.57M | 0.75% | +$114.5K |
| Meta Platforms, Inc.CL A(META) | 4,949 | 5,066 | +117 | $1.75M | $2.46M | 0.72% | +$708.2K |
| Eli Lilly and Company(LLY) | 3,231 | 3,097 | -134 | $1.88M | $2.41M | 0.70% | +$525.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 39,378 | 38,851 | -527 | $2.13M | $2.35M | 0.68% | +$217.8K |
| Merck & Co., Inc.(MRK) | 17,053 | 17,453 | +400 | $1.86M | $2.30M | 0.67% | +$443.8K |
| Nucor Corporation(NUE) | 12,573 | 11,476 | -1,097 | $2.19M | $2.27M | 0.66% | +$82.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 44,643 | 24,020 | -20,623 | $3.82M | $2.23M | 0.65% | -$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 15,189 | 12,127 | -3,062 | $2.24M | $2.19M | 0.64% | -$50.2K |
| ServiceNow, Inc.(NOW) | 2,795 | 2,822 | +27 | $1.97M | $2.15M | 0.63% | +$176.9K |
| MercadoLibre, Inc.(MELI) | 1,408 | 1,396 | -12 | $2.21M | $2.11M | 0.62% | -$102.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 58,647 | 59,072 | +425 | $1.83M | $2.01M | 0.59% | +$177.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 39,940 | 38,948 | -992 | $1.70M | $1.83M | 0.53% | +$131.1K |
| Ishares TrMBS ETF | 21,209 | 19,695 | -1,514 | $2.00M | $1.82M | 0.53% | -$175.1K |
| Palantir Technologies Inc.CL A(PLTR) | 67,451 | 65,962 | -1,489 | $1.16M | $1.52M | 0.44% | +$359.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,285 | 34,706 | +421 | $1.29M | $1.46M | 0.43% | +$172.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 10,057 | 9,985 | -72 | $1.09M | $1.12M | 0.33% | +$32.9K |
| Berkshire Hathaway Inc DelCL B | 2,409 | 2,377 | -32 | $859.2K | $999.6K | 0.29% | +$140.4K |
| Tesla, Inc.(TSLA) | 5,558 | 5,411 | -147 | $1.38M | $951.2K | 0.28% | -$429.9K |
| Ishares Tr3 7 YR TREAS BD | 8,417 | 7,909 | -508 | $985.9K | $915.9K | 0.27% | -$69.9K |
| Ishares TrCORE US AGGBD ET | 9,732 | 9,322 | -410 | $965.9K | $913.0K | 0.27% | -$52.9K |
| Ishares TrIBOXX INV CP ETF | 8,875 | 8,256 | -619 | $982.1K | $899.2K | 0.26% | -$82.9K |
| iShares Gold TrustISHARES NEW(IAU) | 17,337 | 17,004 | -333 | $676.7K | $714.3K | 0.21% | +$37.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,852 | 4,868 | +16 | $553.1K | $613.2K | 0.18% | +$60.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,976 | 2,636 | -2,340 | $870.2K | $593.1K | 0.17% | -$277.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,916 | 1,530 | -386 | $593.0K | $514.6K | 0.15% | -$78.5K |
| Middlefield Banc Corp | 18,580 | 18,530 | -50 | $601.4K | $442.5K | 0.13% | -$158.9K |
| Ishares TrIBOXX HI YD ETF | 5,647 | 5,563 | -84 | $437.0K | $432.4K | 0.13% | -$4.6K |
| Oracle Corporation(ORCL) | 3,219 | 3,219 | 0 | $339.4K | $404.3K | 0.12% | +$65.0K |
| AutoZone, Inc.(AZO) | 120 | 120 | 0 | $310.3K | $378.2K | 0.11% | +$67.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 321 | 623 | +302 | $162.9K | $346.6K | 0.10% | +$183.8K |
| Marriott International, Inc.CL A(MAR) | 1,361 | 1,343 | -18 | $306.9K | $338.9K | 0.10% | +$31.9K |
| Ishares TrUS OIL GS EX ETF | 197 | 3,106 | +2,909 | $18.4K | $332.2K | 0.10% | +$313.9K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 0 | 3,600 | +3,600 | $0 | $327.3K | 0.10% | +$327.3K |
| Alphabet Inc.CL A(GOOG) | 2,107 | 2,107 | 0 | $294.3K | $318.0K | 0.09% | +$23.7K |
| Costco Wholesale Corporation(COST) | 413 | 421 | +8 | $272.6K | $308.4K | 0.09% | +$35.8K |
| The Home Depot, Inc.(HD) | 803 | 790 | -13 | $278.3K | $303.0K | 0.09% | +$24.8K |
| Community Financial System, Inc.(CBU) | 5,785 | 5,378 | -407 | $301.5K | $258.3K | 0.08% | -$43.2K |
| Carrier Global Corporation(CARR) | 5,399 | 4,399 | -1,000 | $310.2K | $255.7K | 0.07% | -$54.5K |
| Honeywell International Inc.(HON) | 1,251 | 1,233 | -18 | $262.3K | $253.1K | 0.07% | -$9.3K |
| The Procter & Gamble Company(PG) | 1,420 | 1,448 | +28 | $208.1K | $234.9K | 0.07% | +$26.9K |
| PepsiCo, Inc.(PEP) | 1,305 | 1,323 | +18 | $221.6K | $231.5K | 0.07% | +$9.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,083 | 1,230 | -2,853 | $730.1K | $226.2K | 0.07% | -$503.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,498 | 2,351 | -147 | $219.0K | $224.8K | 0.07% | +$5.8K |
| NextEra Energy, Inc.(NEE) | 3,188 | 3,188 | 0 | $193.6K | $203.7K | 0.06% | +$10.1K |
| Johnson & Johnson(JNJ) | 1,452 | 1,277 | -175 | $227.6K | $202.0K | 0.06% | -$25.6K |
| Halliburton Company(HAL) | 61,920 | 5,040 | -56,880 | $2.24M | $198.7K | 0.06% | -$2.04M |
| Peoples Financial Services Corp.(PFIS) | 4,274 | 4,274 | 0 | $208.1K | $184.3K | 0.05% | -$23.9K |
| Ishares TrCORE S P500 ETF | 341 | 341 | 0 | $162.9K | $179.3K | 0.05% | +$16.4K |
| Blackstone Inc.(BX) | 1,353 | 1,362 | +9 | $177.1K | $178.9K | 0.05% | +$1.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 1,539 | 1,539 | 0 | $145.9K | $157.1K | 0.05% | +$11.2K |
| The Walt Disney Company(DIS) | 1,251 | 1,279 | +28 | $113.0K | $156.5K | 0.05% | +$43.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 10,339 | 5,065 | -5,274 | $303.0K | $150.7K | 0.04% | -$152.4K |
| Evergy, Inc.(EVRG) | 2,800 | 2,800 | 0 | $146.2K | $149.5K | 0.04% | +$3.3K |
| Washington Trust Bancorp, Inc.(WASH) | 5,650 | 5,500 | -150 | $182.9K | $147.8K | 0.04% | -$35.1K |
| The Sherwin-Williams Company(SHW) | 399 | 400 | +1 | $124.4K | $138.9K | 0.04% | +$14.5K |
| Exxon Mobil Corp | 1,163 | 1,167 | +4 | $116.3K | $135.7K | 0.04% | +$19.4K |