Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,551 | 30,066 | +11,515 | 6,331 | 12,196 | 3.88% | +5,865 |
| GLOBAL X FDS US INFR DEV ETF | 321,844 | 445,226 | +123,382 | 9,778 | 15,342 | 4.87% | +5,565 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,261 | 206,394 | +200,133 | 169 | 5,715 | 1.82% | +5,546 |
| NOVO-NORDISK A S(NVO) | 0 | 46,343 | +46,343 | 0 | 4,794 | 1.52% | +4,794 |
| NVIDIA CORPORATION(NVDA) | 9,678 | 15,950 | +6,272 | 4,210 | 7,899 | 2.51% | +3,689 |
| SPDR GOLD TR(GLD) | 72,615 | 83,471 | +10,856 | 12,450 | 15,957 | 5.07% | +3,507 |
| VANGUARD INDEX FDS | 377 | 10,923 | +10,546 | 103 | 3,396 | 1.08% | +3,293 |
| ISHARES TR | 115,538 | 117,995 | +2,457 | 9,069 | 12,004 | 3.81% | +2,935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 198 | 10,220 | +10,022 | 33 | 2,609 | 0.83% | +2,576 |
| ALPS ETF TR ALERIAN MLP | 132,935 | 192,248 | +59,313 | 5,610 | 8,174 | 2.60% | +2,565 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,189 | +15,189 | 0 | 2,239 | 0.71% | +2,239 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,198 | +2,198 | 0 | 2,223 | 0.71% | +2,223 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,754 | 9,678 | +924 | 5,153 | 7,325 | 2.33% | +2,172 |
| SERVICENOW INC(NOW) | 0 | 2,795 | +2,795 | 0 | 1,975 | 0.63% | +1,975 |
| META PLATFORMS INC(META) | 9 | 4,949 | +4,940 | 3 | 1,752 | 0.56% | +1,749 |
| ISHARES TR | 30,434 | 33,528 | +3,094 | 7,589 | 9,292 | 2.95% | +1,704 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,766 | 14,601 | +6,835 | 1,273 | 2,810 | 0.89% | +1,537 |
| APPLE INC(AAPL) | 50,695 | 51,525 | +830 | 8,679 | 9,920 | 3.15% | +1,241 |
| MICROSOFT CORP(MSFT) | 17,162 | 17,568 | +406 | 5,419 | 6,606 | 2.10% | +1,187 |
| INVESCO QQQ TR | 8,735 | 10,240 | +1,505 | 3,129 | 4,193 | 1.33% | +1,064 |
| VISA INC(V) | 36,416 | 36,178 | -238 | 8,376 | 9,419 | 2.99% | +1,043 |
| SPDR S&P 500 ETF TR(SPY) | 7,278 | 8,663 | +1,385 | 3,111 | 4,118 | 1.31% | +1,006 |
| MERCADOLIBRE INC(MELI) | 953 | 1,408 | +455 | 1,208 | 2,213 | 0.70% | +1,004 |
| CULLEN FROST BANKERS INC(CFR) | 1,000 | 10,057 | +9,057 | 91 | 1,091 | 0.35% | +1,000 |
| AMAZON COM INC(AMZN) | 34,781 | 35,461 | +680 | 4,421 | 5,388 | 1.71% | +967 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,867 | 38,848 | -19 | 5,453 | 6,354 | 2.02% | +901 |
| VANECK ETF TRUST STEEL ETF | 88,996 | 90,042 | +1,046 | 5,835 | 6,641 | 2.11% | +806 |
| BOEING CO(BA) | 11,633 | 11,623 | -10 | 2,230 | 3,030 | 0.96% | +800 |
| SPDR SER TR ST STR SP METAL | 87,349 | 89,952 | +2,603 | 4,586 | 5,382 | 1.71% | +796 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 108 | 4,083 | +3,975 | 17 | 730 | 0.23% | +713 |
| ARISTA NETWORKS INC | 15,064 | 14,766 | -298 | 2,771 | 3,478 | 1.10% | +707 |
| ISHARES TR | 0 | 3,447 | +3,447 | 0 | 692 | 0.22% | +692 |
| MCDONALDS CORP(MCD) | 21,853 | 21,661 | -192 | 5,757 | 6,423 | 2.04% | +666 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,381 | 44,643 | +4,262 | 3,172 | 3,819 | 1.21% | +647 |
| ELI LILLY & CO(LLY) | 2,363 | 3,231 | +868 | 1,269 | 1,883 | 0.60% | +614 |
| ALPHABET INC(GOOG) | 46,057 | 46,778 | +721 | 6,073 | 6,592 | 2.09% | +520 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,463 | 4,976 | +2,513 | 357 | 870 | 0.28% | +513 |
| SPDR SER TR ST STR SP REGBNK | 0 | 9,236 | +9,236 | 0 | 484 | 0.15% | +484 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 31,170 | 32,171 | +1,001 | 2,487 | 2,965 | 0.94% | +478 |
| EAGLE MATLS INC(EXP) | 11,156 | 11,427 | +271 | 1,858 | 2,318 | 0.74% | +460 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,441 | 34,285 | +8,844 | 844 | 1,289 | 0.41% | +445 |
| GLOBAL X FDS ARTIFICIAL ETF | 52,955 | 58,647 | +5,692 | 1,425 | 1,829 | 0.58% | +404 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 74,531 | 72,231 | -2,300 | 3,840 | 4,178 | 1.33% | +338 |
| NUCOR CORP(NUE) | 12,466 | 12,573 | +107 | 1,949 | 2,188 | 0.70% | +239 |
| FREEPORT-MCMORAN INC(FCX) | 39,218 | 39,940 | +722 | 1,462 | 1,700 | 0.54% | +238 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,498 | +2,498 | 0 | 219 | 0.07% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,448 | 39,378 | +930 | 1,924 | 2,130 | 0.68% | +206 |
| ISHARES GOLD TR(IAU) | 14,146 | 17,337 | +3,191 | 495 | 677 | 0.22% | +182 |
| MONSTER BEVERAGE CORP NEW(MNST) | 42,954 | 42,597 | -357 | 2,274 | 2,454 | 0.78% | +180 |
| LOWES COS INC(LOW) | 16,732 | 16,390 | -342 | 3,478 | 3,648 | 1.16% | +170 |
| MIDDLEFIELD BANC CORP | 18,580 | 18,580 | 0 | 472 | 601 | 0.19% | +129 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,417 | 4,852 | +435 | 448 | 553 | 0.18% | +105 |
| GLOBUS MED INC(GMED) | 25,688 | 25,688 | 0 | 1,275 | 1,369 | 0.43% | +94 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,012 | 67,451 | +439 | 1,072 | 1,158 | 0.37% | +86 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,819 | 6,766 | +1,947 | 130 | 210 | 0.07% | +80 |
| MERCK & CO INC(MRK) | 17,293 | 17,053 | -240 | 1,780 | 1,859 | 0.59% | +79 |
| SPDR SER TR ST BLOO HIGH ETF | 55,187 | 53,491 | -1,696 | 4,989 | 5,067 | 1.61% | +78 |
| STERLING INFRASTRUCTURE INC(STRL) | 79,971 | 67,661 | -12,310 | 5,876 | 5,949 | 1.89% | +73 |
| HOME DEPOT INC(HD) | 697 | 803 | +106 | 211 | 278 | 0.09% | +68 |
| COMMUNITY BK SYS INC(CBU) | 5,785 | 5,785 | 0 | 244 | 301 | 0.10% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 1,361 | 1,361 | 0 | 268 | 307 | 0.10% | +39 |
| COSTCO WHSL CORP NEW(COST) | 413 | 413 | 0 | 233 | 273 | 0.09% | +39 |
| PEOPLES FINL SVCS CORP(PFIS) | 4,274 | 4,274 | 0 | 171 | 208 | 0.07% | +37 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,015 | 10,339 | -676 | 268 | 303 | 0.10% | +35 |
| WASHINGTON TR BANCORP INC(WASH) | 5,650 | 5,650 | 0 | 149 | 183 | 0.06% | +34 |
| TESLA INC(TSLA) | 5,383 | 5,558 | +175 | 1,347 | 1,381 | 0.44% | +34 |
| BLACKSTONE INC(BX) | 1,353 | 1,353 | 0 | 145 | 177 | 0.06% | +32 |
| CENTENE CORP DEL(CNC) | 0 | 426 | +426 | 0 | 32 | 0.01% | +32 |
| DEERE & CO(DE) | 11,838 | 11,251 | -587 | 4,467 | 4,499 | 1.43% | +32 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 231 | 262 | 0.08% | +31 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 692 | +692 | 0 | 26 | 0.01% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 399 | 399 | 0 | 102 | 124 | 0.04% | +23 |
| DISNEY WALT CO(DIS) | 1,116 | 1,251 | +135 | 90 | 113 | 0.04% | +23 |
| GLOBAL X FDS GLOBAL X COPPER | 4,160 | 4,617 | +457 | 151 | 173 | 0.06% | +22 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 165 | +165 | 0 | 19 | 0.01% | +19 |
| NIKE INC(NKE) | 1,468 | 1,468 | 0 | 140 | 159 | 0.05% | +19 |
| ALPHABET INC(GOOG) | 2,107 | 2,107 | 0 | 276 | 294 | 0.09% | +19 |
| EXELON CORP(EXC) | 0 | 497 | +497 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 140 | +140 | 0 | 18 | 0.01% | +18 |
| ISHARES TR CYBERSECURITY | 0 | 389 | +389 | 0 | 18 | 0.01% | +18 |
| SPDR SER TR ST STR SP RETAIL | 0 | 235 | +235 | 0 | 17 | 0.01% | +17 |
| ETF MANAGERS TR | 0 | 360 | +360 | 0 | 17 | 0.01% | +17 |
| BANK AMERICA CORP | 2,574 | 2,574 | 0 | 70 | 87 | 0.03% | +16 |
| NORFOLK SOUTHN CORP(NSC) | 400 | 400 | 0 | 79 | 95 | 0.03% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,409 | 2,409 | 0 | 844 | 859 | 0.27% | +15 |
| CRISPR THERAPEUTICS AG(CRSP) | 100 | 300 | +200 | 5 | 19 | 0.01% | +14 |
| ALTERYX INC | 0 | 286 | +286 | 0 | 13 | 0.00% | +13 |
| LUMINAR TECHNOLOGIES INC | 0 | 3,682 | +3,682 | 0 | 12 | 0.00% | +12 |
| ABBOTT LABS | 925 | 925 | 0 | 90 | 102 | 0.03% | +12 |
| INTEL CORP(INTC) | 804 | 804 | 0 | 29 | 40 | 0.01% | +12 |
| VANGUARD INDEX FDS | 474 | 474 | 0 | 101 | 112 | 0.04% | +12 |
| AMERICAN EXPRESS CO(AXP) | 300 | 300 | 0 | 45 | 56 | 0.02% | +11 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 120 | +120 | 0 | 11 | 0.00% | +11 |
| AMGEN INC(AMGN) | 581 | 581 | 0 | 156 | 167 | 0.05% | +11 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 361 | +361 | 0 | 11 | 0.00% | +11 |
| NEXTERA ENERGY INC(NEE) | 3,188 | 3,188 | 0 | 183 | 194 | 0.06% | +11 |
| RTX CORPORATION(RTX) | 1,374 | 1,290 | -84 | 99 | 109 | 0.03% | +10 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| KKR & CO INC(KKR) | 418 | 418 | 0 | 26 | 35 | 0.01% | +9 |
| XCEL ENERGY INC(XEL) | 1,578 | 1,591 | +13 | 90 | 98 | 0.03% | +8 |