Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 81,462 | +81,462 | 0 | 14,595 | 3.22% | +14,595 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 25,308 | +25,308 | 0 | 14,417 | 3.18% | +14,417 |
| SPDR S&P 500 ETF TR(SPY) | 7,448 | 21,112 | +13,664 | 4,053 | 12,113 | 2.67% | +8,060 |
| ISHARES TR | 0 | 48,031 | +48,031 | 0 | 5,618 | 1.24% | +5,618 |
| SHIFT4 PMTS INC(FOUR) | 15,000 | 48,750 | +33,750 | 1,100 | 4,319 | 0.95% | +3,219 |
| CORNING INC(GLW) | 0 | 70,000 | +70,000 | 0 | 3,161 | 0.70% | +3,161 |
| AMERICAN CENTY ETF TR | 9,675 | 33,570 | +23,895 | 868 | 3,221 | 0.71% | +2,353 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 500,410 | 588,010 | +87,600 | 13,481 | 15,806 | 3.49% | +2,325 |
| XYLEM INC(XYL) | 0 | 15,000 | +15,000 | 0 | 2,025 | 0.45% | +2,025 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 58,145 | 125,955 | +67,810 | 1,486 | 3,218 | 0.71% | +1,733 |
| ISHARES TR | 0 | 26,375 | +26,375 | 0 | 1,644 | 0.36% | +1,644 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 15,000 | +15,000 | 0 | 1,634 | 0.36% | +1,634 |
| PULTE GROUP INC(PHM) | 0 | 10,000 | +10,000 | 0 | 1,435 | 0.32% | +1,435 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 60,000 | +60,000 | 0 | 1,228 | 0.27% | +1,228 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 11,000 | +11,000 | 0 | 1,207 | 0.27% | +1,207 |
| HOME DEPOT INC(HD) | 9,000 | 10,500 | +1,500 | 3,098 | 4,255 | 0.94% | +1,156 |
| ISHARES TR | 26,925 | 28,717 | +1,792 | 7,069 | 8,156 | 1.80% | +1,087 |
| E L F BEAUTY INC(ELF) | 0 | 9,700 | +9,700 | 0 | 1,058 | 0.23% | +1,058 |
| ASPEN AEROGELS INC(ASPN) | 79,400 | 106,500 | +27,100 | 1,894 | 2,949 | 0.65% | +1,055 |
| INVESCO QQQ TR | 3,000 | 5,000 | +2,000 | 1,437 | 2,440 | 0.54% | +1,003 |
| JOHNSON CTLS INTL PLC SHS | 0 | 12,500 | +12,500 | 0 | 970 | 0.21% | +970 |
| TETRA TECH INC NEW(TTEK) | 0 | 20,000 | +20,000 | 0 | 943 | 0.21% | +943 |
| BOEING CO(BA) | 10,250 | 18,100 | +7,850 | 1,866 | 2,752 | 0.61% | +886 |
| ASTRONICS CORP | 0 | 38,784 | +38,784 | 0 | 756 | 0.17% | +756 |
| MERCADOLIBRE INC(MELI) | 1,750 | 1,750 | 0 | 2,876 | 3,591 | 0.79% | +715 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,500 | +8,500 | 0 | 685 | 0.15% | +685 |
| SPDR SER TR SP O&G EXPL PRO | 9,115 | 15,050 | +5,935 | 1,326 | 1,979 | 0.44% | +653 |
| INTER PARFUMS INC(IPAR) | 0 | 5,000 | +5,000 | 0 | 647 | 0.14% | +647 |
| ETFIS SER TR I VIRTUS INFRCAP | 301,615 | 301,015 | -600 | 6,343 | 6,872 | 1.52% | +529 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,000 | +10,000 | 0 | 515 | 0.11% | +515 |
| APPLIED MATLS INC | 0 | 2,500 | +2,500 | 0 | 505 | 0.11% | +505 |
| AMAZON COM INC(AMZN) | 15,207 | 18,341 | +3,134 | 2,939 | 3,417 | 0.75% | +479 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,000 | +5,000 | 0 | 419 | 0.09% | +419 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 176,634 | 188,099 | +11,465 | 16,100 | 16,515 | 3.64% | +415 |
| GLOBAL X FDS ARTIFICIAL ETF | 355,579 | 351,631 | -3,948 | 12,669 | 13,070 | 2.88% | +401 |
| JPMORGAN CHASE & CO.(JPM) | 4,050 | 5,700 | +1,650 | 819 | 1,202 | 0.27% | +383 |
| ISHARES TR | 0 | 6,065 | +6,065 | 0 | 359 | 0.08% | +359 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,000 | +12,000 | 0 | 349 | 0.08% | +349 |
| VANECK ETF TRUST CLO ETF | 32,627 | 38,977 | +6,350 | 1,727 | 2,067 | 0.46% | +340 |
| WISDOMTREE TR(WT) | 224,047 | 220,857 | -3,190 | 10,817 | 11,144 | 2.46% | +327 |
| VICI PPTYS INC(VICI) | 87,563 | 84,725 | -2,838 | 2,508 | 2,822 | 0.62% | +314 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,750 | 5,000 | +2,250 | 276 | 588 | 0.13% | +312 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 7,200 | +7,200 | 0 | 312 | 0.07% | +312 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 288 | 0.06% | +288 |
| ENERGY TRANSFER L P(ET) | 18,964 | 35,714 | +16,750 | 308 | 573 | 0.13% | +266 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 5,000 | +5,000 | 0 | 249 | 0.05% | +249 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,825 | +4,825 | 0 | 246 | 0.05% | +246 |
| REALTY INCOME CORP(O) | 11,390 | 13,240 | +1,850 | 602 | 840 | 0.19% | +238 |
| TARGET CORP(TGT) | 0 | 1,450 | +1,450 | 0 | 226 | 0.05% | +226 |
| TKO GROUP HOLDINGS INC(TKO) | 14,350 | 14,350 | 0 | 1,550 | 1,775 | 0.39% | +226 |
| CITIGROUP INC(C) | 5,915 | 9,500 | +3,585 | 375 | 595 | 0.13% | +219 |
| APPLE INC(AAPL) | 10,303 | 10,249 | -54 | 2,170 | 2,388 | 0.53% | +218 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,017 | +4,017 | 0 | 212 | 0.05% | +212 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,000 | +3,000 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 81,393 | 79,502 | -1,891 | 29,669 | 29,843 | 6.58% | +175 |
| VANGUARD INDEX FDS | 6,086 | 6,086 | 0 | 3,044 | 3,211 | 0.71% | +168 |
| ISHARES TR IBONDS DEC2026 | 43,950 | 49,550 | +5,600 | 1,047 | 1,204 | 0.27% | +157 |
| ISHARES TR | 11,000 | 11,000 | 0 | 2,907 | 3,044 | 0.67% | +137 |
| WELLS FARGO CO NEW(WFC) | 300 | 370 | +70 | 357 | 474 | 0.10% | +118 |
| BANK AMERICA CORP | 6,500 | 9,250 | +2,750 | 259 | 367 | 0.08% | +109 |
| ISHARES TR IBONDS 27 ETF | 27,800 | 31,200 | +3,400 | 660 | 760 | 0.17% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.15% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 118,555 | 119,110 | +555 | 26,821 | 26,890 | 5.93% | +70 |
| ISHARES TR | 21,650 | 20,170 | -1,480 | 4,393 | 4,455 | 0.98% | +63 |
| THE REAL BROKERAGE INC(REAX) | 40,000 | 40,000 | 0 | 162 | 222 | 0.05% | +60 |
| GLOBAL X FDS AGING POPUL ETF | 9,675 | 10,665 | +990 | 291 | 350 | 0.08% | +59 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,700 | +700 | 341 | 387 | 0.09% | +45 |
| NU HLDGS LTD(NU) | 415,000 | 395,000 | -20,000 | 5,349 | 5,392 | 1.19% | +42 |
| ENBRIDGE INC(ENB) | 7,500 | 7,500 | 0 | 267 | 305 | 0.07% | +38 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 45,205 | 46,895 | +1,690 | 951 | 985 | 0.22% | +34 |
| VANGUARD INDEX FDS | 2,244 | 2,244 | 0 | 839 | 862 | 0.19% | +22 |
| ISHARES TR | 577 | 577 | 0 | 316 | 333 | 0.07% | +17 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 225 | 238 | 0.05% | +13 |
| GLOBAL X FDS GLOBAL X COPPER | 37,405 | 35,930 | -1,475 | 1,687 | 1,698 | 0.37% | +11 |
| GLOBAL X FDS GLBL X MLP ETF | 40,620 | 41,155 | +535 | 1,970 | 1,975 | 0.44% | +5 |
| SPROTT FDS TR URANI MINER ETF | 6,000 | 6,450 | +450 | 295 | 296 | 0.07% | 0 |
| OKLO INC(OKLO) | 10,000 | 10,000 | 0 | 85 | 81 | 0.02% | -4 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,500 | 22,500 | 0 | 451 | 445 | 0.10% | -6 |
| CLOUDFLARE INC(NET) | 3,500 | 3,500 | 0 | 290 | 283 | 0.06% | -7 |
| NVIDIA CORPORATION(NVDA) | 3,160 | 3,140 | -20 | 390 | 381 | 0.08% | -9 |
| ADOBE INC(ADBE) | 409 | 405 | -4 | 227 | 210 | 0.05% | -18 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,525 | 12,035 | -1,490 | 2,053 | 2,034 | 0.45% | -19 |
| CHEVRON CORP NEW(CVX) | 3,195 | 3,195 | 0 | 500 | 471 | 0.10% | -29 |
| ALPHABET INC(GOOG) | 1,365 | 1,250 | -115 | 249 | 207 | 0.05% | -41 |
| BONDBLOXX ETF TRUST | 13,280 | 12,100 | -1,180 | 520 | 478 | 0.11% | -42 |
| CAMECO CORP(CCJ) | 37,000 | 37,100 | +100 | 1,820 | 1,772 | 0.39% | -49 |
| INTUITIVE SURGICAL INC | 114,741 | 6,600 | -108,141 | 3,318 | 3,242 | 0.72% | -75 |
| ALPHABET INC(GOOG) | 3,880 | 3,700 | -180 | 712 | 619 | 0.14% | -93 |
| ISHARES TR | 47,490 | 42,500 | -4,990 | 1,181 | 1,067 | 0.24% | -114 |
| V F CORP(VFC) | 10,000 | 0 | -10,000 | 135 | 0 | — | -135 |
| GLOBAL X FDS CYBRSCURTY ETF | 42,055 | 35,177 | -6,878 | 1,244 | 1,089 | 0.24% | -155 |
| ISHARES TR | 42,815 | 40,060 | -2,755 | 1,777 | 1,622 | 0.36% | -156 |
| ISHARES TR | 54,940 | 48,590 | -6,350 | 1,381 | 1,225 | 0.27% | -156 |
| BERKSHIRE HATHAWAY INC DEL | 7,250 | 6,000 | -1,250 | 2,949 | 2,762 | 0.61% | -188 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,000 | 0 | -5,000 | 206 | 0 | — | -206 |
| VANECK ETF TRUST BDC INCOME ETF | 303,840 | 300,895 | -2,945 | 5,199 | 4,983 | 1.10% | -216 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 13,650 | 9,150 | -4,500 | 671 | 448 | 0.10% | -223 |
| VERRA MOBILITY CORP(VRRM) | 10,000 | 0 | -10,000 | 272 | 0 | — | -272 |
| UNITED AIRLS HLDGS INC(UAL) | 5,800 | 0 | -5,800 | 282 | 0 | — | -282 |
| ENCORE WIRE CORP | 1,000 | 0 | -1,000 | 290 | 0 | — | -290 |