Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 423,200 | 430,064 | +6,864 | $17.42M | $17.38M | 4.64% | -$35.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 69,892 | 68,958 | -934 | $16.99M | $16.59M | 4.43% | -$394.6K |
| NVIDIA Corporation(NVDA) | 103,143 | 103,309 | +166 | $12.53M | $14.20M | 3.79% | +$1.68M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 175,951 | 180,149 | +4,198 | $13.14M | $13.90M | 3.71% | +$763.8K |
| Apple Inc.(AAPL) | 50,439 | 50,677 | +238 | $11.75M | $12.78M | 3.41% | +$1.03M |
| Ishares TrCORE S P MCP ETF | 181,853 | 184,702 | +2,849 | $11.33M | $11.48M | 3.07% | +$149.8K |
| Ishares TrRUSSELL 2000 ETF | 8,220 | 50,764 | +42,544 | $1.82M | $11.20M | 2.99% | +$9.39M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 203,080 | 208,559 | +5,479 | $9.57M | $10.01M | 2.67% | +$441.8K |
| Broadcom Inc.(AVGO) | 40,178 | 40,309 | +131 | $6.93M | $9.50M | 2.54% | +$2.57M |
| Visa Inc.CL A(V) | 34,769 | 29,850 | -4,919 | $9.56M | $9.41M | 2.51% | -$147.7K |
| Alphabet Inc.CL C(GOOG) | 45,531 | 45,923 | +392 | $7.61M | $8.85M | 2.36% | +$1.24M |
| Ishares TrUS HOME CONS ETF | 85,554 | 83,896 | -1,658 | $10.87M | $8.67M | 2.32% | -$2.21M |
| Sterling Infrastructure, Inc.(STRL) | 51,385 | 50,443 | -942 | $7.45M | $8.60M | 2.30% | +$1.14M |
| Carnival CorpUNIT 99 99 9999 | 0 | 325,838 | +325,838 | $0 | $8.16M | 2.18% | +$8.16M |
| Amazon.com, Inc.(AMZN) | 35,861 | 36,385 | +524 | $6.68M | $8.05M | 2.15% | +$1.37M |
| Microsoft Corporation(MSFT) | 18,449 | 18,828 | +379 | $7.94M | $8.00M | 2.14% | +$60.1K |
| American Express Company(AXP) | 25,531 | 25,904 | +373 | $6.92M | $7.70M | 2.06% | +$778.0K |
| Walmart Inc.(WMT) | 74,904 | 75,331 | +427 | $6.05M | $6.82M | 1.82% | +$774.2K |
| Palo Alto Networks, Inc.(PANW) | 18,249 | 36,974 | +18,725 | $6.24M | $6.81M | 1.82% | +$573.1K |
| Arista Networks Inc | 14,477 | 58,117 | +43,640 | $5.56M | $6.48M | 1.73% | +$920.6K |
| TransDigm Group Incorporated(TDG) | 4,932 | 4,885 | -47 | $7.04M | $6.25M | 1.67% | -$786.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 78,896 | 79,610 | +714 | $6.37M | $6.03M | 1.61% | -$342.0K |
| Skechers U S A IncCL A | 87,229 | 86,441 | -788 | $5.84M | $5.85M | 1.56% | +$16.4K |
| The Goldman Sachs Group, Inc.(GS) | 9,870 | 10,039 | +169 | $4.89M | $5.76M | 1.54% | +$871.1K |
| Baker Hughes CompanyCL A(BKR) | 136,655 | 138,308 | +1,653 | $4.94M | $5.66M | 1.51% | +$722.3K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 79,892 | 87,496 | +7,604 | $5.11M | $5.60M | 1.50% | +$492.5K |
| Ishares Tr7 10 YR TRSY BD | 64,067 | 60,328 | -3,739 | $6.29M | $5.59M | 1.49% | -$698.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 79,755 | 80,540 | +785 | $5.37M | $5.41M | 1.45% | +$45.6K |
| Vertiv Holdings CoCL A(VRT) | 35,349 | 45,702 | +10,353 | $3.52M | $5.31M | 1.42% | +$1.79M |
| Palantir Technologies Inc.CL A(PLTR) | 67,997 | 66,501 | -1,496 | $2.53M | $5.13M | 1.37% | +$2.60M |
| Jefferies Financial Group Inc.(JEF) | 0 | 62,181 | +62,181 | $0 | $4.90M | 1.31% | +$4.90M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 58,942 | 58,839 | -103 | $4.51M | $4.60M | 1.23% | +$85.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 1,183 | 72,782 | +71,599 | $67.0K | $4.40M | 1.17% | +$4.33M |
| Ishares TrU S MED DVC ETF | 71,553 | 73,916 | +2,363 | $4.24M | $4.32M | 1.15% | +$83.8K |
| Vanguard Index FdsGROWTH ETF | 9,938 | 10,068 | +130 | $3.82M | $4.17M | 1.11% | +$354.6K |
| Ishares TrMBS ETF | 45,457 | 45,395 | -62 | $4.36M | $4.17M | 1.11% | -$189.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 74,662 | +74,662 | $0 | $4.00M | 1.07% | +$4.00M |
| Ishares TrEXPANDED TECH | 36,669 | 37,534 | +865 | $3.28M | $3.79M | 1.01% | +$511.6K |
| Novo Nordisk A/SADR(NVO) | 44,342 | 44,100 | -242 | $5.28M | $3.78M | 1.01% | -$1.50M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 102 | 169,216 | +169,114 | $2.1K | $3.56M | 0.95% | +$3.56M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 53,585 | 54,733 | +1,148 | $2.92M | $3.30M | 0.88% | +$379.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 31,630 | 27,697 | -3,933 | $3.64M | $3.18M | 0.85% | -$452.7K |
| Meta Platforms, Inc.CL A(META) | 5,014 | 5,057 | +43 | $2.87M | $2.99M | 0.80% | +$119.7K |
| International Business Machines Corporation(IBM) | 18,372 | 12,830 | -5,542 | $4.06M | $2.83M | 0.75% | -$1.24M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 102,478 | 102,976 | +498 | $2.93M | $2.76M | 0.74% | -$168.8K |
| MercadoLibre, Inc.(MELI) | 1,399 | 1,423 | +24 | $2.87M | $2.45M | 0.65% | -$420.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 60,129 | 62,004 | +1,875 | $2.23M | $2.41M | 0.64% | +$175.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 75,999 | 131,572 | +55,573 | $2.27M | $2.38M | 0.63% | +$109.1K |
| Eli Lilly and Company(LLY) | 3,067 | 3,070 | +3 | $2.72M | $2.38M | 0.63% | -$341.5K |
| Tesla, Inc.(TSLA) | 5,517 | 5,545 | +28 | $1.44M | $2.31M | 0.62% | +$871.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,937 | 47,081 | +1,144 | $2.08M | $2.27M | 0.61% | +$191.2K |
| Ishares Tr3 7 YR TREAS BD | 18,717 | 18,764 | +47 | $2.24M | $2.17M | 0.58% | -$70.7K |
| Cameco Corporation(CCJ) | 41,131 | 42,086 | +955 | $1.96M | $2.16M | 0.58% | +$195.9K |
| Constellation Energy Corporation(CEG) | 4,043 | 9,465 | +5,422 | $1.05M | $2.14M | 0.57% | +$1.09M |
| Vistra Corp.(VST) | 9,979 | 15,198 | +5,219 | $1.18M | $2.13M | 0.57% | +$946.2K |
| ServiceNow, Inc.(NOW) | 1,850 | 1,864 | +14 | $1.65M | $1.99M | 0.53% | +$335.6K |
| Talen Energy Corporation(TLN) | 5,618 | 9,111 | +3,493 | $1.00M | $1.84M | 0.49% | +$836.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,999 | 5,051 | +52 | $1.40M | $1.76M | 0.47% | +$362.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 42,473 | 35,380 | -7,093 | $2.07M | $1.50M | 0.40% | -$575.8K |
| Eagle Materials Inc.(EXP) | 5,564 | 5,646 | +82 | $1.60M | $1.39M | 0.37% | -$208.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,149 | 5,262 | +113 | $1.16M | $1.23M | 0.33% | +$71.3K |
| Ishares TrIBOXX INV CP ETF | 10,507 | 11,459 | +952 | $1.19M | $1.23M | 0.33% | +$40.3K |
| Uranium Energy Corp.(UEC) | 80,721 | 172,386 | +91,665 | $501.3K | $1.18M | 0.32% | +$683.0K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 7,718 | 10,521 | +2,803 | $961.4K | $1.10M | 0.29% | +$138.1K |
| Berkshire Hathaway Inc DelCL B | 2,362 | 2,396 | +34 | $1.09M | $1.08M | 0.29% | -$3.8K |
| iShares Gold TrustISHARES NEW(IAU) | 17,057 | 17,269 | +212 | $847.7K | $850.0K | 0.23% | +$2.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,316 | 5,443 | +127 | $720.0K | $718.0K | 0.19% | -$2.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,647 | 2,738 | +91 | $649.7K | $669.9K | 0.18% | +$20.2K |
| Invesco Qqq TrUNIT SER 1 | 1,078 | 1,235 | +157 | $526.1K | $636.8K | 0.17% | +$110.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,096 | 1,036 | -60 | $628.8K | $609.4K | 0.16% | -$19.4K |
| Oracle Corporation(ORCL) | 3,219 | 3,219 | 0 | $548.5K | $537.3K | 0.14% | -$11.2K |
| Middlefield Banc Corp | 18,390 | 18,390 | 0 | $529.6K | $516.4K | 0.14% | -$13.2K |
| Alphabet Inc.CL A(GOOG) | 2,208 | 2,245 | +37 | $366.2K | $429.3K | 0.11% | +$63.1K |
| JPMorgan Chase & Co.(JPM) | 1,343 | 1,714 | +371 | $283.2K | $410.2K | 0.11% | +$127.0K |
| AutoZone, Inc.(AZO) | 120 | 120 | 0 | $378.0K | $382.3K | 0.10% | +$4.3K |
| Community Financial System, Inc.(CBU) | 5,361 | 6,111 | +750 | $311.3K | $378.4K | 0.10% | +$67.1K |
| Marriott International, Inc.CL A(MAR) | 1,343 | 1,343 | 0 | $333.9K | $376.5K | 0.10% | +$42.6K |
| Costco Wholesale Corporation(COST) | 379 | 389 | +10 | $336.0K | $358.7K | 0.10% | +$22.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 623 | 623 | 0 | $354.9K | $354.0K | 0.09% | -$860 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 2,834 | +2,834 | $0 | $350.7K | 0.09% | +$350.7K |
| Ishares TrUS REGNL BKS ETF | 0 | 6,818 | +6,818 | $0 | $343.1K | 0.09% | +$343.1K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 12,325 | +12,325 | $0 | $313.5K | 0.08% | +$313.5K |
| Vanguard Index FdsS P 500 ETF SHS | 558 | 560 | +2 | $294.4K | $303.2K | 0.08% | +$8.8K |
| Sarepta Therapeutics, Inc.(SRPT) | 2,300 | 2,300 | 0 | $287.2K | $278.7K | 0.07% | -$8.5K |
| Honeywell International Inc.(HON) | 1,236 | 1,214 | -22 | $255.5K | $275.1K | 0.07% | +$19.6K |
| The Home Depot, Inc.(HD) | 777 | 692 | -85 | $314.8K | $269.5K | 0.07% | -$45.4K |
| iShares Silver TrustISHARES(SLV) | 8,474 | 8,838 | +364 | $240.7K | $233.6K | 0.06% | -$7.2K |
| Exxon Mobil Corp | 1,331 | 2,201 | +870 | $156.0K | $232.8K | 0.06% | +$76.8K |
| The Procter & Gamble Company(PG) | 1,453 | 1,392 | -61 | $251.7K | $232.6K | 0.06% | -$19.1K |
| Peoples Financial Services Corp.(PFIS) | 4,332 | 4,369 | +37 | $203.1K | $224.3K | 0.06% | +$21.2K |
| Morgan Stanley(MS) | 466 | 1,755 | +1,289 | $48.6K | $220.7K | 0.06% | +$172.1K |
| Ishares TrS P SML 600 GWT | 63,709 | 1,563 | -62,146 | $8.89M | $211.9K | 0.06% | -$8.67M |
| Ishares TrCORE S P500 ETF | 341 | 341 | 0 | $196.7K | $201.5K | 0.05% | +$4.8K |
| Carrier Global Corporation(CARR) | 2,920 | 2,920 | 0 | $235.0K | $199.2K | 0.05% | -$35.8K |
| Vanguard Index FdsTotal Stock Market | 748 | 662 | -86 | $211.8K | $192.5K | 0.05% | -$19.3K |
| NextEra Energy, Inc.(NEE) | 3,192 | 2,456 | -736 | $269.8K | $176.2K | 0.05% | -$93.6K |
| Johnson & Johnson(JNJ) | 1,279 | 1,203 | -76 | $207.3K | $172.4K | 0.05% | -$34.8K |
| Evergy, Inc.(EVRG) | 2,800 | 2,800 | 0 | $173.6K | $172.3K | 0.05% | -$1.4K |
| Washington Trust Bancorp, Inc.(WASH) | 5,425 | 5,425 | 0 | $174.7K | $168.8K | 0.05% | -$6.0K |
| PepsiCo, Inc.(PEP) | 1,314 | 1,090 | -224 | $223.4K | $165.4K | 0.04% | -$58.1K |