Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 78,883 | +78,883 | 0 | 5,375 | 1.60% | +5,375 |
| GLOBAL X FDS GLOBAL X URANIUM | 210,798 | 386,621 | +175,823 | 6,077 | 11,193 | 3.34% | +5,115 |
| KAISER ALUMINUM CORP(KALU) | 7 | 37,260 | +37,253 | 1 | 3,275 | 0.98% | +3,275 |
| SKECHERS U S A INC | 46,559 | 87,592 | +41,033 | 2,852 | 6,054 | 1.80% | +3,202 |
| BAKER HUGHES COMPANY(BKR) | 0 | 88,936 | +88,936 | 0 | 3,128 | 0.93% | +3,128 |
| AMERICAN EXPRESS CO(AXP) | 13,973 | 25,467 | +11,494 | 3,182 | 5,897 | 1.76% | +2,715 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,851 | 78,562 | +39,711 | 2,347 | 4,992 | 1.49% | +2,644 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 51,021 | +51,021 | 0 | 2,605 | 0.78% | +2,605 |
| CAMECO CORP(CCJ) | 0 | 41,218 | +41,218 | 0 | 2,028 | 0.60% | +2,028 |
| VERTIV HOLDINGS CO(VRT) | 10 | 22,786 | +22,776 | 1 | 1,973 | 0.59% | +1,972 |
| APPLE INC(AAPL) | 48,736 | 48,698 | -38 | 8,357 | 10,257 | 3.06% | +1,900 |
| ALPHABET INC(GOOG) | 46,567 | 46,499 | -68 | 7,090 | 8,529 | 2.54% | +1,439 |
| BROADCOM INC(AVGO) | 4,788 | 4,779 | -9 | 6,346 | 7,673 | 2.29% | +1,327 |
| SUPER MICRO COMPUTER INC(SMCI) | 1 | 1,299 | +1,298 | 1 | 1,064 | 0.32% | +1,063 |
| PALO ALTO NETWORKS INC(PANW) | 18,022 | 18,060 | +38 | 5,121 | 6,123 | 1.82% | +1,002 |
| ARISTA NETWORKS INC | 14,142 | 14,489 | +347 | 4,101 | 5,078 | 1.51% | +977 |
| ANTERO RESOURCES CORP(AR) | 90 | 25,171 | +25,081 | 3 | 821 | 0.24% | +819 |
| INVESCO QQQ TR | 7,700 | 8,675 | +975 | 3,419 | 4,156 | 1.24% | +737 |
| NOVO-NORDISK A S(NVO) | 44,016 | 43,952 | -64 | 5,652 | 6,274 | 1.87% | +622 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,983 | 9,948 | -35 | 3,200 | 3,812 | 1.14% | +612 |
| SPDR GOLD TR(GLD) | 62,063 | 62,119 | +56 | 12,768 | 13,356 | 3.98% | +589 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 31,403 | +31,403 | 0 | 554 | 0.17% | +554 |
| MICROSOFT CORP(MSFT) | 18,611 | 18,569 | -42 | 7,830 | 8,299 | 2.47% | +469 |
| AMAZON COM INC(AMZN) | 35,930 | 35,843 | -87 | 6,481 | 6,927 | 2.06% | +446 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,173 | 8,170 | -3 | 7,932 | 8,356 | 2.49% | +424 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,636 | 3,753 | +1,117 | 593 | 978 | 0.29% | +385 |
| TRANSDIGM GROUP INC(TDG) | 4,690 | 4,820 | +130 | 5,776 | 6,158 | 1.84% | +382 |
| STERLING INFRASTRUCTURE INC(STRL) | 51,666 | 51,353 | -313 | 5,699 | 6,077 | 1.81% | +378 |
| ELI LILLY & CO(LLY) | 3,097 | 3,073 | -24 | 2,409 | 2,782 | 0.83% | +373 |
| ALPS ETF TR ALERIAN MLP | 195,128 | 200,125 | +4,997 | 9,261 | 9,602 | 2.86% | +341 |
| VANGUARD INDEX FDS | 0 | 556 | +556 | 0 | 278 | 0.08% | +278 |
| VANGUARD INDEX FDS | 9,993 | 9,923 | -70 | 3,440 | 3,711 | 1.11% | +272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,961 | 13,936 | -25 | 2,908 | 3,153 | 0.94% | +245 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 170,296 | 171,299 | +1,003 | 11,466 | 11,701 | 3.49% | +235 |
| ISHARES SILVER TR(SLV) | 400 | 8,559 | +8,159 | 9 | 227 | 0.07% | +218 |
| ALPHABET INC(GOOG) | 2,107 | 2,917 | +810 | 318 | 531 | 0.16% | +213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,962 | 68,207 | +2,245 | 1,518 | 1,728 | 0.51% | +210 |
| SPDR SER TR ST STR SP METAL | 94,225 | 98,986 | +4,761 | 5,680 | 5,873 | 1.75% | +193 |
| MERCADOLIBRE INC(MELI) | 1,396 | 1,401 | +5 | 2,111 | 2,302 | 0.69% | +192 |
| NVIDIA CORPORATION(NVDA) | 12,885 | 95,555 | +82,670 | 11,642 | 11,805 | 3.52% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 585 | 1,311 | +726 | 117 | 265 | 0.08% | +148 |
| TESLA INC(TSLA) | 5,411 | 5,517 | +106 | 951 | 1,092 | 0.33% | +141 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,525 | +1,525 | 0 | 140 | 0.04% | +140 |
| VANGUARD INDEX FDS | 341 | 748 | +407 | 89 | 200 | 0.06% | +111 |
| GLOBAL X FDS ARTIFICIAL ETF | 59,072 | 59,423 | +351 | 2,006 | 2,117 | 0.63% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 38,948 | 39,282 | +334 | 1,831 | 1,909 | 0.57% | +78 |
| META PLATFORMS INC(META) | 5,066 | 5,002 | -64 | 2,460 | 2,522 | 0.75% | +62 |
| ORACLE CORP(ORCL) | 3,219 | 3,219 | 0 | 404 | 455 | 0.14% | +50 |
| ISHARES TR | 5,563 | 6,148 | +585 | 432 | 474 | 0.14% | +42 |
| ISHARES TR | 0 | 380 | +380 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 0 | 380 | +380 | 0 | 35 | 0.01% | +35 |
| ISHARES GOLD TR(IAU) | 17,004 | 16,778 | -226 | 714 | 737 | 0.22% | +23 |
| NEXTERA ENERGY INC(NEE) | 3,188 | 3,188 | 0 | 204 | 226 | 0.07% | +22 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| AT&T INC(T) | 313 | 1,429 | +1,116 | 6 | 27 | 0.01% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,706 | 36,026 | +1,320 | 1,462 | 1,481 | 0.44% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 238 | +238 | 0 | 19 | 0.01% | +19 |
| SAREPTA THERAPEUTICS INC(SRPT) | 225 | 300 | +75 | 29 | 47 | 0.01% | +18 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 1,068 | +1,068 | 0 | 15 | 0.00% | +15 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 32,175 | 31,952 | -223 | 3,268 | 3,282 | 0.98% | +14 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 718 | +718 | 0 | 13 | 0.00% | +13 |
| SHIFT4 PMTS INC(FOUR) | 405 | 548 | +143 | 27 | 40 | 0.01% | +13 |
| COSTCO WHSL CORP NEW(COST) | 421 | 378 | -43 | 308 | 321 | 0.10% | +13 |
| EXXON MOBIL CORP | 1,167 | 1,289 | +122 | 136 | 148 | 0.04% | +13 |
| AMGEN INC(AMGN) | 350 | 356 | +6 | 100 | 111 | 0.03% | +12 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 122 | 528 | +406 | 3 | 14 | 0.00% | +11 |
| HONEYWELL INTL INC(HON) | 1,233 | 1,236 | +3 | 253 | 264 | 0.08% | +11 |
| VANGUARD WHITEHALL FDS | 0 | 88 | +88 | 0 | 10 | 0.00% | +10 |
| TEXAS INSTRS INC(TXN) | 446 | 453 | +7 | 78 | 88 | 0.03% | +10 |
| PEOPLES FINL SVCS CORP(PFIS) | 4,274 | 4,274 | 0 | 184 | 195 | 0.06% | +10 |
| ADAPTHEALTH CORP(AHCO) | 0 | 1,029 | +1,029 | 0 | 10 | 0.00% | +10 |
| GE VERNOVA INC(GEV) | 0 | 58 | +58 | 0 | 10 | 0.00% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 510 | +510 | 0 | 9 | 0.00% | +9 |
| MICRON TECHNOLOGY INC(MU) | 27 | 95 | +68 | 3 | 12 | 0.00% | +9 |
| VANGUARD STAR FDS | 0 | 143 | +143 | 0 | 9 | 0.00% | +9 |
| NUSCALE PWR CORP(SMR) | 0 | 653 | +653 | 0 | 8 | 0.00% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 156 | +156 | 0 | 8 | 0.00% | +8 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 239 | +239 | 0 | 7 | 0.00% | +7 |
| AMPLIFY ETF TR | 0 | 656 | +656 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 341 | 341 | 0 | 179 | 187 | 0.06% | +7 |
| BANK AMERICA CORP | 2,594 | 2,650 | +56 | 98 | 105 | 0.03% | +7 |
| VEREN INC | 0 | 800 | +800 | 0 | 6 | 0.00% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 60 | 66 | 0.02% | +6 |
| QUALCOMM INC(QCOM) | 117 | 126 | +9 | 20 | 25 | 0.01% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 55 | 55 | 0 | 53 | 58 | 0.02% | +5 |
| HOWMET AEROSPACE INC(HWM) | 513 | 513 | 0 | 35 | 40 | 0.01% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,448 | 1,453 | +5 | 235 | 240 | 0.07% | +5 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 14,285 | 14,285 | 0 | 16 | 21 | 0.01% | +5 |
| ISHARES TR MSCI INDIA ETF | 0 | 77 | +77 | 0 | 4 | 0.00% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7 | 15 | +8 | 4 | 8 | 0.00% | +4 |
| ENERGY TRANSFER L P(ET) | 7,929 | 7,929 | 0 | 125 | 129 | 0.04% | +4 |
| KKR & CO INC(KKR) | 430 | 445 | +15 | 43 | 47 | 0.01% | +4 |
| GLOBAL X FDS | 0 | 63 | +63 | 0 | 4 | 0.00% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 23 | 29 | +6 | 10 | 13 | 0.00% | +4 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| UNIQURE NV(QURE) | 0 | 750 | +750 | 0 | 3 | 0.00% | +3 |
| ROYAL CARIBBEAN GROUP COM | 103 | 110 | +7 | 14 | 18 | 0.01% | +3 |
| MORGAN STANLEY(MS) | 499 | 516 | +17 | 47 | 50 | 0.01% | +3 |
| TJX COS INC NEW(TJX) | 13 | 39 | +26 | 1 | 4 | 0.00% | +3 |