Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 443,012 | 423,200 | -19,812 | $16.40M | $17.42M | 4.76% | +$1.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,119 | 69,892 | +7,773 | $13.36M | $16.99M | 4.64% | +$3.63M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 171,299 | 175,951 | +4,652 | $11.70M | $13.14M | 3.59% | +$1.44M |
| NVIDIA Corporation(NVDA) | 95,555 | 103,143 | +7,588 | $11.80M | $12.53M | 3.42% | +$720.8K |
| Apple Inc.(AAPL) | 48,698 | 50,439 | +1,741 | $10.26M | $11.75M | 3.21% | +$1.50M |
| Ishares TrCORE S P MCP ETF | 180,333 | 181,853 | +1,520 | $10.55M | $11.33M | 3.10% | +$780.0K |
| Ishares TrUS HOME CONS ETF | 114,587 | 85,554 | -29,033 | $11.58M | $10.87M | 2.97% | -$706.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 200,125 | 203,080 | +2,955 | $9.60M | $9.57M | 2.62% | -$30.8K |
| Visa Inc.CL A(V) | 35,593 | 34,769 | -824 | $9.34M | $9.56M | 2.61% | +$217.6K |
| Ishares TrS P SML 600 GWT | 0 | 63,709 | +63,709 | $0 | $8.89M | 2.43% | +$8.89M |
| Microsoft Corporation(MSFT) | 18,569 | 18,449 | -120 | $8.30M | $7.94M | 2.17% | -$360.8K |
| Alphabet Inc.CL C(GOOG) | 46,499 | 45,531 | -968 | $8.53M | $7.61M | 2.08% | -$916.5K |
| Sterling Infrastructure, Inc.(STRL) | 51,353 | 51,385 | +32 | $6.08M | $7.45M | 2.04% | +$1.37M |
| TransDigm Group Incorporated(TDG) | 4,820 | 4,932 | +112 | $6.16M | $7.04M | 1.92% | +$880.5K |
| Broadcom Inc.(AVGO) | 4,779 | 40,178 | +35,399 | $7.67M | $6.93M | 1.89% | -$742.1K |
| American Express Company(AXP) | 25,467 | 25,531 | +64 | $5.90M | $6.92M | 1.89% | +$1.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,170 | 8,144 | -26 | $8.36M | $6.79M | 1.85% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 35,843 | 35,861 | +18 | $6.93M | $6.68M | 1.83% | -$244.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 78,883 | 78,896 | +13 | $5.38M | $6.37M | 1.74% | +$998.1K |
| Ishares Tr7 10 YR TRSY BD | 380 | 64,067 | +63,687 | $35.6K | $6.29M | 1.72% | +$6.25M |
| Palo Alto Networks, Inc.(PANW) | 18,060 | 18,249 | +189 | $6.12M | $6.24M | 1.71% | +$115.0K |
| Walmart Inc.(WMT) | 75,159 | 74,904 | -255 | $5.09M | $6.05M | 1.65% | +$959.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 98,717 | 67,107 | -31,610 | $9.00M | $5.89M | 1.61% | -$3.11M |
| Skechers U S A IncCL A | 87,592 | 87,229 | -363 | $6.05M | $5.84M | 1.60% | -$217.0K |
| Arista Networks Inc | 14,489 | 14,477 | -12 | $5.08M | $5.56M | 1.52% | +$478.5K |
| Newmont Corporation(NEM) | 0 | 100,997 | +100,997 | $0 | $5.40M | 1.48% | +$5.40M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 78,562 | 79,755 | +1,193 | $4.99M | $5.37M | 1.47% | +$373.3K |
| Novo Nordisk A/SADR(NVO) | 43,952 | 44,342 | +390 | $6.27M | $5.28M | 1.44% | -$993.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 515 | 129,875 | +129,360 | $17.5K | $5.17M | 1.41% | +$5.15M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 79,892 | +79,892 | $0 | $5.11M | 1.40% | +$5.11M |
| Baker Hughes CompanyCL A(BKR) | 88,936 | 136,655 | +47,719 | $3.13M | $4.94M | 1.35% | +$1.81M |
| The Goldman Sachs Group, Inc.(GS) | 29 | 9,870 | +9,841 | $13.1K | $4.89M | 1.34% | +$4.87M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 58,590 | 58,942 | +352 | $4.22M | $4.51M | 1.23% | +$292.3K |
| Ishares TrMBS ETF | 12,284 | 45,457 | +33,173 | $1.13M | $4.36M | 1.19% | +$3.23M |
| Ishares TrU S MED DVC ETF | 76,987 | 71,553 | -5,434 | $4.31M | $4.24M | 1.16% | -$77.0K |
| Ishares Tr20 YR TR BD ETF | 380 | 42,523 | +42,143 | $34.9K | $4.17M | 1.14% | +$4.14M |
| International Business Machines Corporation(IBM) | 29,010 | 18,372 | -10,638 | $5.02M | $4.06M | 1.11% | -$955.6K |
| Vanguard Index FdsGROWTH ETF | 9,923 | 9,938 | +15 | $3.71M | $3.82M | 1.04% | +$104.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 31,952 | 31,630 | -322 | $3.28M | $3.64M | 0.99% | +$354.4K |
| Vertiv Holdings CoCL A(VRT) | 22,786 | 35,349 | +12,563 | $1.97M | $3.52M | 0.96% | +$1.54M |
| Ishares TrEXPANDED TECH | 34,027 | 36,669 | +2,642 | $2.96M | $3.28M | 0.90% | +$320.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 386,621 | 102,478 | -284,143 | $11.19M | $2.93M | 0.80% | -$8.26M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 51,021 | 53,585 | +2,564 | $2.60M | $2.92M | 0.80% | +$312.0K |
| MercadoLibre, Inc.(MELI) | 1,401 | 1,399 | -2 | $2.30M | $2.87M | 0.78% | +$568.3K |
| Meta Platforms, Inc.CL A(META) | 5,002 | 5,014 | +12 | $2.52M | $2.87M | 0.78% | +$348.1K |
| Eli Lilly and Company(LLY) | 3,073 | 3,067 | -6 | $2.78M | $2.72M | 0.74% | -$65.1K |
| Palantir Technologies Inc.CL A(PLTR) | 68,207 | 67,997 | -210 | $1.73M | $2.53M | 0.69% | +$801.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 23,814 | 24,295 | +481 | $2.10M | $2.34M | 0.64% | +$238.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 31,403 | 75,999 | +44,596 | $554.3K | $2.27M | 0.62% | +$1.71M |
| Ishares Tr3 7 YR TREAS BD | 4,299 | 18,717 | +14,418 | $496.4K | $2.24M | 0.61% | +$1.74M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 59,423 | 60,129 | +706 | $2.12M | $2.23M | 0.61% | +$117.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 36,026 | 45,937 | +9,911 | $1.48M | $2.08M | 0.57% | +$600.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 495 | 42,473 | +41,978 | $20.9K | $2.07M | 0.57% | +$2.05M |
| Advanced Micro Devices, Inc.(AMD) | 12,223 | 12,502 | +279 | $1.98M | $2.05M | 0.56% | +$68.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 39,282 | 39,561 | +279 | $1.91M | $1.97M | 0.54% | +$65.8K |
| Cameco Corporation(CCJ) | 41,218 | 41,131 | -87 | $2.03M | $1.96M | 0.54% | -$63.5K |
| Ishares TrRUSSELL 2000 ETF | 2,520 | 8,220 | +5,700 | $511.3K | $1.82M | 0.50% | +$1.30M |
| ServiceNow, Inc.(NOW) | 1,856 | 1,850 | -6 | $1.46M | $1.65M | 0.45% | +$194.6K |
| Eagle Materials Inc.(EXP) | 5,609 | 5,564 | -45 | $1.22M | $1.60M | 0.44% | +$380.8K |
| Tesla, Inc.(TSLA) | 5,517 | 5,517 | 0 | $1.09M | $1.44M | 0.39% | +$351.7K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 42,294 | +42,294 | $0 | $1.44M | 0.39% | +$1.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,948 | 4,999 | -4,949 | $3.81M | $1.40M | 0.38% | -$2.41M |
| Ishares TrIBOXX INV CP ETF | 4,453 | 10,507 | +6,054 | $477.0K | $1.19M | 0.32% | +$710.1K |
| Vistra Corp.(VST) | 32 | 9,979 | +9,947 | $2.8K | $1.18M | 0.32% | +$1.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,936 | 5,149 | -8,787 | $3.15M | $1.16M | 0.32% | -$1.99M |
| Berkshire Hathaway Inc DelCL B | 2,362 | 2,362 | 0 | $960.9K | $1.09M | 0.30% | +$126.3K |
| Constellation Energy Corporation(CEG) | 171 | 4,043 | +3,872 | $34.2K | $1.05M | 0.29% | +$1.02M |
| Talen Energy Corporation(TLN) | 0 | 5,618 | +5,618 | $0 | $1.00M | 0.27% | +$1.00M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 167 | 7,718 | +7,551 | $16.9K | $961.4K | 0.26% | +$944.5K |
| iShares Gold TrustISHARES NEW(IAU) | 16,778 | 17,057 | +279 | $737.1K | $847.7K | 0.23% | +$110.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,877 | 5,316 | +439 | $594.4K | $720.0K | 0.20% | +$125.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,753 | 2,647 | -1,106 | $978.4K | $649.7K | 0.18% | -$328.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,025 | 1,096 | -929 | $1.10M | $628.8K | 0.17% | -$473.2K |
| Oracle Corporation(ORCL) | 3,219 | 3,219 | 0 | $454.5K | $548.5K | 0.15% | +$94.0K |
| Middlefield Banc Corp | 18,390 | 18,390 | 0 | $442.3K | $529.6K | 0.14% | +$87.4K |
| Invesco Qqq TrUNIT SER 1 | 8,675 | 1,078 | -7,597 | $4.16M | $526.1K | 0.14% | -$3.63M |
| Uranium Energy Corp.(UEC) | 0 | 80,721 | +80,721 | $0 | $501.3K | 0.14% | +$501.3K |
| AutoZone, Inc.(AZO) | 120 | 120 | 0 | $355.7K | $378.0K | 0.10% | +$22.3K |
| Alphabet Inc.CL A(GOOG) | 2,917 | 2,208 | -709 | $531.3K | $366.2K | 0.10% | -$165.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 623 | 623 | 0 | $333.4K | $354.9K | 0.10% | +$21.5K |
| Costco Wholesale Corporation(COST) | 378 | 379 | +1 | $321.3K | $336.0K | 0.09% | +$14.7K |
| Marriott International, Inc.CL A(MAR) | 1,338 | 1,343 | +5 | $323.5K | $333.9K | 0.09% | +$10.4K |
| Merck & Co., Inc.(MRK) | 17,543 | 2,879 | -14,664 | $2.17M | $326.9K | 0.09% | -$1.84M |
| The Home Depot, Inc.(HD) | 775 | 777 | +2 | $266.8K | $314.8K | 0.09% | +$48.1K |
| Community Financial System, Inc.(CBU) | 5,378 | 5,361 | -17 | $253.9K | $311.3K | 0.09% | +$57.4K |
| Vanguard Index FdsS P 500 ETF SHS | 556 | 558 | +2 | $278.1K | $294.4K | 0.08% | +$16.4K |
| Sarepta Therapeutics, Inc.(SRPT) | 300 | 2,300 | +2,000 | $47.4K | $287.2K | 0.08% | +$239.8K |
| JPMorgan Chase & Co.(JPM) | 1,311 | 1,343 | +32 | $265.2K | $283.2K | 0.08% | +$18.0K |
| NextEra Energy, Inc.(NEE) | 3,188 | 3,192 | +4 | $225.7K | $269.8K | 0.07% | +$44.1K |
| Honeywell International Inc.(HON) | 1,236 | 1,236 | 0 | $263.9K | $255.5K | 0.07% | -$8.4K |
| The Procter & Gamble Company(PG) | 1,453 | 1,453 | 0 | $239.6K | $251.7K | 0.07% | +$12.0K |
| iShares Silver TrustISHARES(SLV) | 8,559 | 8,474 | -85 | $227.4K | $240.7K | 0.07% | +$13.3K |
| Carrier Global Corporation(CARR) | 2,920 | 2,920 | 0 | $184.2K | $235.0K | 0.06% | +$50.8K |
| McDonald's Corporation(MCD) | 847 | 770 | -77 | $215.8K | $234.5K | 0.06% | +$18.6K |
| PepsiCo, Inc.(PEP) | 1,336 | 1,314 | -22 | $220.3K | $223.4K | 0.06% | +$3.1K |
| Ishares TrISHARES BIOTECH | 107 | 1,513 | +1,406 | $14.7K | $220.3K | 0.06% | +$205.6K |
| Vanguard Index FdsTotal Stock Market | 748 | 748 | 0 | $200.1K | $211.8K | 0.06% | +$11.7K |
| Blackstone Inc.(BX) | 1,361 | 1,369 | +8 | $168.5K | $209.6K | 0.06% | +$41.1K |
| Johnson & Johnson(JNJ) | 1,272 | 1,279 | +7 | $185.9K | $207.3K | 0.06% | +$21.4K |
| Peoples Financial Services Corp.(PFIS) | 4,274 | 4,332 | +58 | $194.6K | $203.1K | 0.06% | +$8.4K |