Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCADIUM LITHIUM PLC COM SHS | 1,761,881 | 2,293,805 | +531,924 | 5,021 | 11,767 | 5.06% | +6,746 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 102,635 | +102,635 | 0 | 5,613 | 2.41% | +5,613 |
| FIRST SOLAR INC COM(FSLR) | 0 | 27,127 | +27,127 | 0 | 4,781 | 2.05% | +4,781 |
| BLOOM ENERGY CORP COM CL A | 373,503 | 345,372 | -28,131 | 3,944 | 7,671 | 3.30% | +3,727 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 100,769 | +100,769 | 0 | 2,658 | 1.14% | +2,658 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 0 | 15,427 | +15,427 | 0 | 1,544 | 0.66% | +1,544 |
| CIENA CORP COM NEW(CIEN) | 65,958 | 64,258 | -1,700 | 4,062 | 5,450 | 2.34% | +1,387 |
| ALPHABET INC CAP STK CL C(GOOG) | 47,646 | 46,393 | -1,253 | 7,966 | 8,835 | 3.80% | +869 |
| NEW FORTRESS ENERGY INC COM CL A | 340,861 | 261,700 | -79,161 | 3,098 | 3,957 | 1.70% | +858 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,813 | 12,486 | -327 | 6,344 | 7,150 | 3.07% | +806 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 5 | +1 | 2,765 | 3,405 | 1.46% | +640 |
| CISCO SYS INC COM(CSCO) | 107,767 | 103,992 | -3,775 | 5,735 | 6,156 | 2.65% | +421 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 439,576 | 516,345 | +76,769 | 6,334 | 6,640 | 2.85% | +306 |
| HOME DEPOT INC COM(HD) | 0 | 654 | +654 | 0 | 254 | 0.11% | +254 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 165,737 | 157,551 | -8,186 | 2,791 | 3,027 | 1.30% | +236 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,004 | 4,262 | +258 | 844 | 1,022 | 0.44% | +177 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 224,651 | 283,469 | +58,818 | 4,763 | 4,935 | 2.12% | +173 |
| MICROSOFT CORP COM(MSFT) | 9,548 | 10,095 | +547 | 4,109 | 4,255 | 1.83% | +147 |
| GENERAL MTRS CO COM(GM) | 9,550 | 9,550 | 0 | 428 | 509 | 0.22% | +81 |
| HONEYWELL INTL INC COM(HON) | 3,304 | 3,368 | +64 | 683 | 761 | 0.33% | +78 |
| AMAZON COM INC COM(AMZN) | 1,235 | 1,235 | 0 | 230 | 271 | 0.12% | +41 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,682 | 1,718 | 0.74% | +36 |
| VANGUARD GROWTH ETF | 972 | 972 | 0 | 373 | 399 | 0.17% | +26 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 236 | 258 | 0.11% | +22 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 277 | 294 | 0.13% | +17 |
| KEYCORP COM(KEY) | 13,760 | 13,760 | 0 | 230 | 236 | 0.10% | +5 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 360 | 360 | 0 | 205 | 205 | 0.09% | -0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 950 | 950 | 0 | 210 | 209 | 0.09% | -1 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 1,900 | 0 | 231 | 229 | 0.10% | -2 |
| DOVER CORP COM(DOV) | 1,085 | 1,085 | 0 | 208 | 204 | 0.09% | -4 |
| RTX CORPORATION COM(RTX) | 3,645 | 3,734 | +89 | 442 | 432 | 0.19% | -10 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 704 | 693 | 0.30% | -11 |
| VANGUARD TOTAL WORLD STOCK ETF | 6,295 | 6,297 | +2 | 754 | 740 | 0.32% | -14 |
| PROCTER AND GAMBLE CO COM(PG) | 2,504 | 2,504 | 0 | 434 | 420 | 0.18% | -14 |
| ST JOE CO COM(JOE) | 10,990 | 13,904 | +2,914 | 641 | 625 | 0.27% | -16 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,382 | 2,988 | -394 | 237 | 213 | 0.09% | -24 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,092 | 3,085 | -7 | 1,423 | 1,398 | 0.60% | -25 |
| VANGUARD VALUE ETF | 5,065 | 5,065 | 0 | 884 | 858 | 0.37% | -27 |
| ISHARES CORE S&P 500 ETF | 767 | 700 | -67 | 442 | 412 | 0.18% | -30 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,894 | 2,672 | -222 | 653 | 621 | 0.27% | -32 |
| GE AEROSPACE COM NEW(GE) | 2,085 | 2,085 | 0 | 393 | 348 | 0.15% | -45 |
| JOHNSON & JOHNSON COM(JNJ) | 1,571 | 1,440 | -131 | 255 | 208 | 0.09% | -46 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 449 | 401 | 0.17% | -47 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 530 | 465 | 0.20% | -66 |
| INVESCO QQQ TRUST SERIES I | 2,115 | 1,865 | -250 | 1,032 | 953 | 0.41% | -79 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 61,790 | 60,900 | -890 | 5,673 | 5,568 | 2.39% | -105 |
| FORD MTR CO COM(F) | 14,650 | 0 | -14,650 | 155 | 0 | — | -155 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,000 | 2,000 | 0 | 1,169 | 1,012 | 0.43% | -158 |
| SEADRILL 2021 LTD COM(SDRL) | 66,288 | 63,499 | -2,789 | 2,634 | 2,472 | 1.06% | -162 |
| EXXON MOBIL CORP COM | 9,494 | 8,813 | -681 | 1,113 | 948 | 0.41% | -165 |
| PPL CORP COM(PPL) | 86,100 | 82,614 | -3,486 | 2,848 | 2,682 | 1.15% | -167 |
| FREEPORT-MCMORAN INC CL B(FCX) | 4,563 | 0 | -4,563 | 228 | 0 | — | -228 |
| CAMPING WORLD HLDGS INC CL A | 9,686 | 0 | -9,686 | 235 | 0 | — | -235 |
| PRUDENTIAL FINL INC COM(PFH) | 27,952 | 26,150 | -1,802 | 3,385 | 3,100 | 1.33% | -285 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 23,281 | 17,141 | -6,140 | 874 | 585 | 0.25% | -289 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 53,225 | 52,989 | -236 | 3,353 | 3,042 | 1.31% | -311 |
| APPLIED MATLS INC COM | 5,900 | 5,400 | -500 | 1,192 | 878 | 0.38% | -314 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 80,440 | 78,234 | -2,206 | 2,878 | 2,557 | 1.10% | -321 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 3,206 | 0 | -3,206 | 340 | 0 | — | -340 |
| FIRSTENERGY CORP COM(FE) | 67,888 | 67,079 | -809 | 3,011 | 2,668 | 1.15% | -342 |
| ELI LILLY & CO COM(LLY) | 3,093 | 3,093 | 0 | 2,740 | 2,388 | 1.03% | -352 |
| APPLE INC COM(AAPL) | 15,010 | 12,421 | -2,589 | 3,497 | 3,110 | 1.34% | -387 |
| FEDEX CORP COM(FDX) | 1,533 | 0 | -1,533 | 420 | 0 | — | -420 |
| PFIZER INC COM(PFE) | 117,635 | 112,423 | -5,212 | 3,404 | 2,983 | 1.28% | -422 |
| COMCAST CORP NEW CL A(CCZ) | 19,189 | 9,660 | -9,529 | 802 | 363 | 0.16% | -439 |
| HUDBAY MINERALS INC COM(HBM) | 411,282 | 409,139 | -2,143 | 3,780 | 3,314 | 1.42% | -466 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 44,581 | 42,764 | -1,817 | 7,987 | 7,494 | 3.22% | -494 |
| METLIFE INC COM(MET) | 116,836 | 109,915 | -6,921 | 9,637 | 9,000 | 3.87% | -637 |
| ORACLE CORP COM(ORCL) | 68,324 | 66,012 | -2,312 | 11,642 | 11,000 | 4.73% | -642 |
| O-I GLASS INC COM(OI) | 233,351 | 221,049 | -12,302 | 3,062 | 2,396 | 1.03% | -665 |
| SOUTHERN CO COM(SO) | 65,942 | 63,035 | -2,907 | 5,947 | 5,189 | 2.23% | -758 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,965 | 12,940 | -3,025 | 4,521 | 3,750 | 1.61% | -771 |
| EPLUS INC COM(PLUS) | 32,348 | 31,061 | -1,287 | 3,181 | 2,295 | 0.99% | -886 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 205,197 | 201,638 | -3,559 | 4,617 | 3,726 | 1.60% | -891 |
| SCORPIO TANKERS INC SHS(STNG) | 28,520 | 22,520 | -6,000 | 2,033 | 1,119 | 0.48% | -914 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 80,013 | 76,310 | -3,703 | 7,905 | 6,872 | 2.95% | -1,033 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 120,466 | 114,846 | -5,620 | 8,845 | 7,796 | 3.35% | -1,049 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,749 | 12,063 | -686 | 6,732 | 5,661 | 2.43% | -1,071 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 283,744 | 173,660 | -110,084 | 4,943 | 3,855 | 1.66% | -1,088 |
| VALARIS LTD CL A(VAL) | 79,032 | 74,924 | -4,108 | 4,406 | 3,315 | 1.42% | -1,091 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 275,620 | 261,352 | -14,268 | 5,008 | 3,698 | 1.59% | -1,310 |
| GREEN PLAINS INC COM(GPRE) | 299,807 | 285,441 | -14,366 | 4,059 | 2,706 | 1.16% | -1,353 |
| KINDER MORGAN INC DEL COM(KMI) | 382,879 | 242,687 | -140,192 | 8,458 | 6,650 | 2.86% | -1,808 |
| LOCKHEED MARTIN CORP COM(LMT) | 14,058 | 10,852 | -3,206 | 8,218 | 5,273 | 2.27% | -2,944 |