Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINEAGE INC(LINE) | 450 | 3,981 | +3,531 | 35 | 233 | 0.19% | +198 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 450 | +450 | 0 | 45 | 0.04% | +45 |
| ALPHABET INC(GOOG) | 830 | 830 | 0 | 136 | 159 | 0.13% | +23 |
| SPDR GOLD TR(GLD) | 135 | 200 | +65 | 31 | 48 | 0.04% | +17 |
| FRESHPET INC(FRPT) | 934 | 934 | 0 | 127 | 140 | 0.12% | +13 |
| AMAZON COM INC(AMZN) | 170 | 170 | 0 | 29 | 38 | 0.03% | +8 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 69 | 73 | 0.06% | +4 |
| ALPS ETF TR ALERIAN MLP | 1,442 | 1,449 | +7 | 68 | 70 | 0.06% | +2 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 60 | 62 | 0.05% | +2 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 88 | +88 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 550 | 550 | 0 | 28 | 29 | 0.02% | +1 |
| DISNEY WALT CO(DIS) | 124 | 124 | 0 | 12 | 13 | 0.01% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 241 | 241 | 0 | 6 | 6 | 0.01% | 0 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 6 | 7 | 0.01% | 0 |
| SSR MINING IN(SSRM) | 250 | 250 | 0 | 1 | 2 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50 | 50 | 0 | 4 | 5 | 0.00% | 0 |
| SILVERCREST METALS INC | 2,917 | 2,917 | 0 | 28 | 26 | 0.02% | -2 |
| FERGUSON ENTERPRISES(FERG) | 200 | 200 | 0 | 40 | 35 | 0.03% | -6 |
| ISHARES | 82 | 0 | -82 | 9 | 0 | — | -9 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 500 | 0 | -500 | 13 | 0 | — | -13 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,002 | 3,008 | +6 | 118 | 104 | 0.09% | -14 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 114 | 99 | 0.08% | -15 |
| NIKE INC(NKE) | 200 | 0 | -200 | 15 | 0 | — | -15 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,074 | 5,075 | +1 | 247 | 219 | 0.18% | -28 |
| INGLES MKTS INC(IMKTA) | 1,770 | 800 | -970 | 132 | 51 | 0.04% | -81 |
| HARLEY DAVIDSON INC(HOG) | 2,088 | 0 | -2,088 | 82 | 0 | — | -82 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 295 | 199 | 0.17% | -96 |
| OCULAR THERAPEUTIX INC(OCUL) | 14,398,193 | 13,869,468 | -528,725 | 125,264 | 118,445 | 98.61% | -6,819 |