Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 445,815 | 443,012 | -2,803 | $17.75M | $16.40M | 4.89% | -$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,063 | 62,119 | +56 | $12.77M | $13.36M | 3.98% | +$588.6K |
| NVIDIA Corporation(NVDA) | 12,885 | 95,555 | +82,670 | $11.64M | $11.80M | 3.52% | +$162.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 170,296 | 171,299 | +1,003 | $11.47M | $11.70M | 3.49% | +$235.4K |
| Ishares TrUS HOME CONS ETF | 117,502 | 114,587 | -2,915 | $13.60M | $11.58M | 3.45% | -$2.02M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 210,798 | 386,621 | +175,823 | $6.08M | $11.19M | 3.34% | +$5.12M |
| Ishares TrCORE S P MCP ETF | 181,542 | 180,333 | -1,209 | $11.03M | $10.55M | 3.15% | -$473.8K |
| Apple Inc.(AAPL) | 48,736 | 48,698 | -38 | $8.36M | $10.26M | 3.06% | +$1.90M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 195,128 | 200,125 | +4,997 | $9.26M | $9.60M | 2.86% | +$341.2K |
| Visa Inc.CL A(V) | 36,096 | 35,593 | -503 | $10.07M | $9.34M | 2.78% | -$731.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 98,189 | 98,717 | +528 | $9.27M | $9.00M | 2.68% | -$272.0K |
| Alphabet Inc.CL C(GOOG) | 46,567 | 46,499 | -68 | $7.09M | $8.53M | 2.54% | +$1.44M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,173 | 8,170 | -3 | $7.93M | $8.36M | 2.49% | +$424.1K |
| Microsoft Corporation(MSFT) | 18,611 | 18,569 | -42 | $7.83M | $8.30M | 2.47% | +$469.4K |
| Broadcom Inc.(AVGO) | 4,788 | 4,779 | -9 | $6.35M | $7.67M | 2.29% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 35,930 | 35,843 | -87 | $6.48M | $6.93M | 2.06% | +$445.6K |
| Novo Nordisk A/SADR(NVO) | 44,016 | 43,952 | -64 | $5.65M | $6.27M | 1.87% | +$622.1K |
| TransDigm Group Incorporated(TDG) | 4,690 | 4,820 | +130 | $5.78M | $6.16M | 1.84% | +$381.9K |
| Palo Alto Networks, Inc.(PANW) | 18,022 | 18,060 | +38 | $5.12M | $6.12M | 1.82% | +$1.00M |
| Sterling Infrastructure, Inc.(STRL) | 51,666 | 51,353 | -313 | $5.70M | $6.08M | 1.81% | +$377.8K |
| Skechers U S A IncCL A | 46,559 | 87,592 | +41,033 | $2.85M | $6.05M | 1.80% | +$3.20M |
| American Express Company(AXP) | 13,973 | 25,467 | +11,494 | $3.18M | $5.90M | 1.76% | +$2.72M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 94,225 | 98,986 | +4,761 | $5.68M | $5.87M | 1.75% | +$193.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 78,883 | +78,883 | $0 | $5.38M | 1.60% | +$5.38M |
| Walmart Inc.(WMT) | 90,364 | 75,159 | -15,205 | $5.44M | $5.09M | 1.52% | -$348.2K |
| Arista Networks Inc | 14,142 | 14,489 | +347 | $4.10M | $5.08M | 1.51% | +$977.2K |
| International Business Machines Corporation(IBM) | 29,846 | 29,010 | -836 | $5.70M | $5.02M | 1.50% | -$682.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 38,851 | 78,562 | +39,711 | $2.35M | $4.99M | 1.49% | +$2.64M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 52,342 | 51,267 | -1,075 | $4.98M | $4.83M | 1.44% | -$150.0K |
| Ishares TrU S MED DVC ETF | 108,597 | 76,987 | -31,610 | $6.36M | $4.31M | 1.29% | -$2.05M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 65,174 | 58,590 | -6,584 | $4.76M | $4.22M | 1.26% | -$538.3K |
| Invesco Qqq TrUNIT SER 1 | 7,700 | 8,675 | +975 | $3.42M | $4.16M | 1.24% | +$737.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,983 | 9,948 | -35 | $3.20M | $3.81M | 1.14% | +$611.5K |
| Vanguard Index FdsGROWTH ETF | 9,993 | 9,923 | -70 | $3.44M | $3.71M | 1.11% | +$271.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 32,175 | 31,952 | -223 | $3.27M | $3.28M | 0.98% | +$14.1K |
| Kaiser Aluminum CorporationCOM PAR USD0 01(KALU) | 7 | 37,260 | +37,253 | $626 | $3.28M | 0.98% | +$3.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,961 | 13,936 | -25 | $2.91M | $3.15M | 0.94% | +$245.1K |
| Baker Hughes CompanyCL A(BKR) | 0 | 88,936 | +88,936 | $0 | $3.13M | 0.93% | +$3.13M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 60,030 | 58,330 | -1,700 | $3.07M | $2.98M | 0.89% | -$85.1K |
| Ishares TrEXPANDED TECH | 146,504 | 34,027 | -112,477 | $12.49M | $2.96M | 0.88% | -$9.54M |
| Eli Lilly and Company(LLY) | 3,097 | 3,073 | -24 | $2.41M | $2.78M | 0.83% | +$372.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 51,021 | +51,021 | $0 | $2.60M | 0.78% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 5,066 | 5,002 | -64 | $2.46M | $2.52M | 0.75% | +$62.2K |
| MercadoLibre, Inc.(MELI) | 1,396 | 1,401 | +5 | $2.11M | $2.30M | 0.69% | +$191.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 127,649 | 105,936 | -21,713 | $2.70M | $2.23M | 0.66% | -$470.9K |
| Merck & Co., Inc.(MRK) | 17,453 | 17,543 | +90 | $2.30M | $2.17M | 0.65% | -$131.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 59,072 | 59,423 | +351 | $2.01M | $2.12M | 0.63% | +$111.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 24,020 | 23,814 | -206 | $2.23M | $2.10M | 0.63% | -$128.2K |
| Cameco Corporation(CCJ) | 0 | 41,218 | +41,218 | $0 | $2.03M | 0.60% | +$2.03M |
| Advanced Micro Devices, Inc.(AMD) | 12,127 | 12,223 | +96 | $2.19M | $1.98M | 0.59% | -$206.1K |
| Vertiv Holdings CoCL A(VRT) | 10 | 22,786 | +22,776 | $817 | $1.97M | 0.59% | +$1.97M |
| Freeport-McMoRan Inc.CL B(FCX) | 38,948 | 39,282 | +334 | $1.83M | $1.91M | 0.57% | +$77.8K |
| Palantir Technologies Inc.CL A(PLTR) | 65,962 | 68,207 | +2,245 | $1.52M | $1.73M | 0.51% | +$209.9K |
| Nucor Corporation(NUE) | 11,476 | 9,421 | -2,055 | $2.27M | $1.49M | 0.44% | -$781.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,706 | 36,026 | +1,320 | $1.46M | $1.48M | 0.44% | +$19.2K |
| ServiceNow, Inc.(NOW) | 2,822 | 1,856 | -966 | $2.15M | $1.46M | 0.44% | -$691.4K |
| Eagle Materials Inc.(EXP) | 9,954 | 5,609 | -4,345 | $2.71M | $1.22M | 0.36% | -$1.49M |
| Ishares TrMBS ETF | 19,695 | 12,284 | -7,411 | $1.82M | $1.13M | 0.34% | -$692.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,406 | 2,025 | -3,381 | $2.83M | $1.10M | 0.33% | -$1.73M |
| Tesla, Inc.(TSLA) | 5,411 | 5,517 | +106 | $951.2K | $1.09M | 0.33% | +$140.5K |
| Super Micro Computer, Inc.(SMCI) | 1 | 1,299 | +1,298 | $1.0K | $1.06M | 0.32% | +$1.06M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,636 | 3,753 | +1,117 | $593.1K | $978.4K | 0.29% | +$385.3K |
| Berkshire Hathaway Inc DelCL B | 2,377 | 2,362 | -15 | $999.6K | $960.9K | 0.29% | -$38.7K |
| Antero Resources Corporation(AR) | 90 | 25,171 | +25,081 | $2.6K | $821.3K | 0.24% | +$818.7K |
| iShares Gold TrustISHARES NEW(IAU) | 17,004 | 16,778 | -226 | $714.3K | $737.1K | 0.22% | +$22.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,868 | 4,877 | +9 | $613.2K | $594.4K | 0.18% | -$18.8K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 31,403 | +31,403 | $0 | $554.3K | 0.17% | +$554.3K |
| Alphabet Inc.CL A(GOOG) | 2,107 | 2,917 | +810 | $318.0K | $531.3K | 0.16% | +$213.3K |
| Ishares TrRUSSELL 2000 ETF | 24,160 | 2,520 | -21,640 | $5.08M | $511.3K | 0.15% | -$4.57M |
| Ishares Tr3 7 YR TREAS BD | 7,909 | 4,299 | -3,610 | $915.9K | $496.4K | 0.15% | -$419.5K |
| Ishares TrIBOXX INV CP ETF | 8,256 | 4,453 | -3,803 | $899.2K | $477.0K | 0.14% | -$422.2K |
| Ishares TrIBOXX HI YD ETF | 5,563 | 6,148 | +585 | $432.4K | $474.3K | 0.14% | +$41.8K |
| Oracle Corporation(ORCL) | 3,219 | 3,219 | 0 | $404.3K | $454.5K | 0.14% | +$50.2K |
| Middlefield Banc Corp | 18,530 | 18,390 | -140 | $442.5K | $442.3K | 0.13% | -$217 |
| AutoZone, Inc.(AZO) | 120 | 120 | 0 | $378.2K | $355.7K | 0.11% | -$22.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 623 | 623 | 0 | $346.6K | $333.4K | 0.10% | -$13.3K |
| Marriott International, Inc.CL A(MAR) | 1,343 | 1,338 | -5 | $338.9K | $323.5K | 0.10% | -$15.4K |
| Costco Wholesale Corporation(COST) | 421 | 378 | -43 | $308.4K | $321.3K | 0.10% | +$12.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 556 | +556 | $0 | $278.1K | 0.08% | +$278.1K |
| The Home Depot, Inc.(HD) | 790 | 775 | -15 | $303.0K | $266.8K | 0.08% | -$36.3K |
| JPMorgan Chase & Co.(JPM) | 585 | 1,311 | +726 | $117.2K | $265.2K | 0.08% | +$148.0K |
| Honeywell International Inc.(HON) | 1,233 | 1,236 | +3 | $253.1K | $263.9K | 0.08% | +$10.9K |
| Community Financial System, Inc.(CBU) | 5,378 | 5,378 | 0 | $258.3K | $253.9K | 0.08% | -$4.4K |
| The Procter & Gamble Company(PG) | 1,448 | 1,453 | +5 | $234.9K | $239.6K | 0.07% | +$4.7K |
| iShares Silver TrustISHARES(SLV) | 400 | 8,559 | +8,159 | $9.1K | $227.4K | 0.07% | +$218.3K |
| NextEra Energy, Inc.(NEE) | 3,188 | 3,188 | 0 | $203.7K | $225.7K | 0.07% | +$22.0K |
| PepsiCo, Inc.(PEP) | 1,323 | 1,336 | +13 | $231.5K | $220.3K | 0.07% | -$11.2K |
| McDonald's Corporation(MCD) | 21,578 | 847 | -20,731 | $6.08M | $215.8K | 0.06% | -$5.87M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 16,987 | 1,477 | -15,510 | $2.63M | $214.9K | 0.06% | -$2.42M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,230 | 1,171 | -59 | $226.2K | $213.6K | 0.06% | -$12.6K |
| Vanguard Index FdsTotal Stock Market | 341 | 748 | +407 | $88.6K | $200.1K | 0.06% | +$111.5K |
| Peoples Financial Services Corp.(PFIS) | 4,274 | 4,274 | 0 | $184.3K | $194.6K | 0.06% | +$10.4K |
| Ishares TrCORE S P500 ETF | 341 | 341 | 0 | $179.3K | $186.6K | 0.06% | +$7.3K |
| Johnson & Johnson(JNJ) | 1,277 | 1,272 | -5 | $202.0K | $185.9K | 0.06% | -$16.1K |
| Carrier Global Corporation(CARR) | 4,399 | 2,920 | -1,479 | $255.7K | $184.2K | 0.05% | -$71.5K |
| Halliburton Company(HAL) | 5,040 | 5,040 | 0 | $198.7K | $170.3K | 0.05% | -$28.4K |
| Blackstone Inc.(BX) | 1,362 | 1,361 | -1 | $178.9K | $168.5K | 0.05% | -$10.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 1,539 | 1,539 | 0 | $157.1K | $153.9K | 0.05% | -$3.3K |
| Washington Trust Bancorp, Inc.(WASH) | 5,500 | 5,425 | -75 | $147.8K | $148.7K | 0.04% | +$860 |
| Exxon Mobil Corp | 1,167 | 1,289 | +122 | $135.7K | $148.4K | 0.04% | +$12.7K |