Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 63,709 | +63,709 | 0 | 8,887 | 2.43% | +8,887 |
| ISHARES TR | 380 | 64,067 | +63,687 | 36 | 6,286 | 1.72% | +6,251 |
| NEWMONT CORP(NEM) | 0 | 100,997 | +100,997 | 0 | 5,398 | 1.48% | +5,398 |
| VANECK ETF TRUST GOLD MINERS ETF | 515 | 129,875 | +129,360 | 17 | 5,172 | 1.41% | +5,154 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 79,892 | +79,892 | 0 | 5,110 | 1.40% | +5,110 |
| GOLDMAN SACHS GROUP INC(GS) | 29 | 9,870 | +9,841 | 13 | 4,887 | 1.34% | +4,874 |
| ISHARES TR | 380 | 42,523 | +42,143 | 35 | 4,172 | 1.14% | +4,137 |
| SPDR GOLD TR(GLD) | 62,119 | 69,892 | +7,773 | 13,356 | 16,988 | 4.64% | +3,632 |
| ISHARES TR | 12,284 | 45,457 | +33,173 | 1,128 | 4,355 | 1.19% | +3,227 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 495 | 42,473 | +41,978 | 21 | 2,073 | 0.57% | +2,052 |
| BAKER HUGHES COMPANY(BKR) | 88,936 | 136,655 | +47,719 | 3,128 | 4,940 | 1.35% | +1,812 |
| ISHARES TR | 4,299 | 18,717 | +14,418 | 496 | 2,239 | 0.61% | +1,742 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 31,403 | 75,999 | +44,596 | 554 | 2,267 | 0.62% | +1,713 |
| VERTIV HOLDINGS CO(VRT) | 22,786 | 35,349 | +12,563 | 1,973 | 3,517 | 0.96% | +1,544 |
| APPLE INC(AAPL) | 48,698 | 50,439 | +1,741 | 10,257 | 11,752 | 3.21% | +1,496 |
| KRANESHARES TRUST | 0 | 42,294 | +42,294 | 0 | 1,439 | 0.39% | +1,439 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 171,299 | 175,951 | +4,652 | 11,701 | 13,138 | 3.59% | +1,437 |
| STERLING INFRASTRUCTURE INC(STRL) | 51,353 | 51,385 | +32 | 6,077 | 7,452 | 2.04% | +1,375 |
| ISHARES TR | 2,520 | 8,220 | +5,700 | 511 | 1,816 | 0.50% | +1,304 |
| VISTRA CORP(VST) | 32 | 9,979 | +9,947 | 3 | 1,183 | 0.32% | +1,180 |
| AMERICAN EXPRESS CO(AXP) | 25,467 | 25,531 | +64 | 5,897 | 6,924 | 1.89% | +1,027 |
| GLOBAL X FDS US INFR DEV ETF | 443,012 | 423,200 | -19,812 | 16,400 | 17,419 | 4.76% | +1,019 |
| CONSTELLATION ENERGY CORP(CEG) | 171 | 4,043 | +3,872 | 34 | 1,051 | 0.29% | +1,017 |
| TALEN ENERGY CORP(TLN) | 0 | 5,618 | +5,618 | 0 | 1,001 | 0.27% | +1,001 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,883 | 78,896 | +13 | 5,375 | 6,373 | 1.74% | +998 |
| WALMART INC(WMT) | 75,159 | 74,904 | -255 | 5,089 | 6,049 | 1.65% | +959 |
| SPDR SER TR ST STR SP HOME | 167 | 7,718 | +7,551 | 17 | 961 | 0.26% | +944 |
| TRANSDIGM GROUP INC(TDG) | 4,820 | 4,932 | +112 | 6,158 | 7,039 | 1.92% | +881 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,207 | 67,997 | -210 | 1,728 | 2,529 | 0.69% | +802 |
| ISHARES TR | 180,333 | 181,853 | +1,520 | 10,553 | 11,333 | 3.10% | +780 |
| NVIDIA CORPORATION(NVDA) | 95,555 | 103,143 | +7,588 | 11,805 | 12,526 | 3.42% | +721 |
| ISHARES TR | 4,453 | 10,507 | +6,054 | 477 | 1,187 | 0.32% | +710 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,026 | 45,937 | +9,911 | 1,481 | 2,082 | 0.57% | +601 |
| MERCADOLIBRE INC(MELI) | 1,401 | 1,399 | -2 | 2,302 | 2,871 | 0.78% | +568 |
| URANIUM ENERGY CORP(UEC) | 0 | 80,721 | +80,721 | 0 | 501 | 0.14% | +501 |
| ARISTA NETWORKS INC | 14,489 | 14,477 | -12 | 5,078 | 5,557 | 1.52% | +478 |
| EAGLE MATLS INC(EXP) | 5,609 | 5,564 | -45 | 1,220 | 1,600 | 0.44% | +381 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 78,562 | 79,755 | +1,193 | 4,992 | 5,365 | 1.47% | +373 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 31,952 | 31,630 | -322 | 3,282 | 3,637 | 0.99% | +354 |
| TESLA INC(TSLA) | 5,517 | 5,517 | 0 | 1,092 | 1,443 | 0.39% | +352 |
| META PLATFORMS INC(META) | 5,002 | 5,014 | +12 | 2,522 | 2,870 | 0.78% | +348 |
| ISHARES TR | 34,027 | 36,669 | +2,642 | 2,957 | 3,277 | 0.90% | +320 |
| GLOBAL X FDS GLB X MLP ENRG I | 51,021 | 53,585 | +2,564 | 2,605 | 2,917 | 0.80% | +312 |
| SPDR SER TR ST STR CONV ETF | 58,590 | 58,942 | +352 | 4,222 | 4,514 | 1.23% | +292 |
| SAREPTA THERAPEUTICS INC(SRPT) | 300 | 2,300 | +2,000 | 47 | 287 | 0.08% | +240 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,814 | 24,295 | +481 | 2,103 | 2,342 | 0.64% | +239 |
| VISA INC(V) | 35,593 | 34,769 | -824 | 9,342 | 9,560 | 2.61% | +218 |
| ISHARES TR | 107 | 1,513 | +1,406 | 15 | 220 | 0.06% | +206 |
| SERVICENOW INC(NOW) | 1,856 | 1,850 | -6 | 1,460 | 1,655 | 0.45% | +195 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,267 | +2,267 | 0 | 188 | 0.05% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 2,362 | 2,362 | 0 | 961 | 1,087 | 0.30% | +126 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,877 | 5,316 | +439 | 594 | 720 | 0.20% | +126 |
| GLOBAL X FDS ARTIFICIAL ETF | 59,423 | 60,129 | +706 | 2,117 | 2,235 | 0.61% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 18,060 | 18,249 | +189 | 6,123 | 6,238 | 1.71% | +115 |
| ISHARES GOLD TR(IAU) | 16,778 | 17,057 | +279 | 737 | 848 | 0.23% | +111 |
| VANGUARD INDEX FDS | 9,923 | 9,938 | +15 | 3,711 | 3,815 | 1.04% | +104 |
| ORACLE CORP(ORCL) | 3,219 | 3,219 | 0 | 455 | 549 | 0.15% | +94 |
| MIDDLEFIELD BANC CORP | 18,390 | 18,390 | 0 | 442 | 530 | 0.14% | +87 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 1,543 | +1,543 | 0 | 76 | 0.02% | +76 |
| PULTE GROUP INC(PHM) | 7 | 500 | +493 | 1 | 72 | 0.02% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,223 | 12,502 | +279 | 1,983 | 2,051 | 0.56% | +69 |
| FREEPORT-MCMORAN INC(FCX) | 39,282 | 39,561 | +279 | 1,909 | 1,975 | 0.54% | +66 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 5,378 | 5,361 | -17 | 254 | 311 | 0.09% | +57 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,920 | 2,920 | 0 | 184 | 235 | 0.06% | +51 |
| HOME DEPOT INC(HD) | 775 | 777 | +2 | 267 | 315 | 0.09% | +48 |
| NEXTERA ENERGY INC(NEE) | 3,188 | 3,192 | +4 | 226 | 270 | 0.07% | +44 |
| KB HOME(KBH) | 0 | 500 | +500 | 0 | 43 | 0.01% | +43 |
| BLACKSTONE INC(BX) | 1,361 | 1,369 | +8 | 168 | 210 | 0.06% | +41 |
| SHERWIN WILLIAMS CO(SHW) | 399 | 400 | +1 | 119 | 153 | 0.04% | +34 |
| INVESCO EXCH TRADED FD TR II | 0 | 511 | +511 | 0 | 28 | 0.01% | +28 |
| INVESCO EXCH TRADED FD TR II | 0 | 213 | +213 | 0 | 28 | 0.01% | +28 |
| WASHINGTON TR BANCORP INC(WASH) | 5,425 | 5,425 | 0 | 149 | 175 | 0.05% | +26 |
| EVERGY INC(EVRG) | 2,800 | 2,800 | 0 | 148 | 174 | 0.05% | +25 |
| TRI POINTE HOMES INC COM | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| AUTOZONE INC(AZO) | 120 | 120 | 0 | 356 | 378 | 0.10% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 623 | 623 | 0 | 333 | 355 | 0.10% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,272 | 1,279 | +7 | 186 | 207 | 0.06% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75 | 185 | +110 | 12 | 33 | 0.01% | +21 |
| LOWES COS INC(LOW) | 405 | 405 | 0 | 89 | 110 | 0.03% | +20 |
| XCEL ENERGY INC(XEL) | 1,578 | 1,578 | 0 | 84 | 103 | 0.03% | +19 |
| MCDONALDS CORP(MCD) | 847 | 770 | -77 | 216 | 234 | 0.06% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,311 | 1,343 | +32 | 265 | 283 | 0.08% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 217 | 218 | +1 | 111 | 127 | 0.03% | +17 |
| VANGUARD INDEX FDS | 556 | 558 | +2 | 278 | 294 | 0.08% | +16 |
| CONSOLIDATED EDISON INC(ED) | 1,050 | 1,050 | 0 | 94 | 109 | 0.03% | +15 |
| COSTCO WHSL CORP NEW(COST) | 378 | 379 | +1 | 321 | 336 | 0.09% | +15 |
| DOMINION ENERGY INC(D) | 1,612 | 1,612 | 0 | 79 | 93 | 0.03% | +14 |
| NIKE INC(NKE) | 1,014 | 1,020 | +6 | 76 | 90 | 0.02% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 400 | 400 | 0 | 86 | 99 | 0.03% | +14 |
| ISHARES SILVER TR(SLV) | 8,559 | 8,474 | -85 | 227 | 241 | 0.07% | +13 |
| RTX CORPORATION(RTX) | 602 | 602 | 0 | 60 | 73 | 0.02% | +13 |
| ISHARES TR | 180 | 271 | +91 | 19 | 32 | 0.01% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,453 | 1,453 | 0 | 240 | 252 | 0.07% | +12 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 66 | 78 | 0.02% | +12 |
| VANGUARD INDEX FDS | 748 | 748 | 0 | 200 | 212 | 0.06% | +12 |
| HOWMET AEROSPACE INC(HWM) | 513 | 513 | 0 | 40 | 51 | 0.01% | +12 |
| KKR & CO INC(KKR) | 445 | 445 | 0 | 47 | 58 | 0.02% | +11 |
| PPL CORP(PPL) | 2,016 | 2,016 | 0 | 56 | 67 | 0.02% | +11 |
| M & T BK CORP(MTB) | 404 | 404 | 0 | 61 | 72 | 0.02% | +11 |
| ABBOTT LABS | 925 | 937 | +12 | 96 | 107 | 0.03% | +11 |