Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 1,195 | 1,195 | 0 | 218 | 218 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 3,844 | 3,844 | 0 | 580 | 580 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 5,408 | 5,408 | 0 | 823 | 823 | 0.09% | 0 |
| AMGEN INC(AMGN) | 851 | 851 | 0 | 242 | 242 | 0.03% | 0 |
| ATAI LIFE SCIENCES NV | 10,002 | 10,002 | 0 | 20 | 20 | 0.00% | 0 |
| BEASLEY BROADCAST GROUP INC | 16,054 | 16,054 | 0 | 13 | 13 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 677 | 677 | 0 | 285 | 285 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 6,973 | 6,973 | 0 | 1,100 | 1,100 | 0.12% | 0 |
| COMCAST CORP NEW(CCZ) | 42,006 | 42,006 | 0 | 1,821 | 1,821 | 0.20% | 0 |
| COMPASS PATHWAYS PLC(CMPS) | 10,363 | 10,363 | 0 | 86 | 86 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 5,179 | 5,179 | 0 | 659 | 659 | 0.07% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,450 | 2,450 | 0 | 223 | 223 | 0.02% | 0 |
| CYBIN INC(HELP) | 33,500 | 33,500 | 0 | 14 | 14 | 0.00% | 0 |
| ENERGY TRANSFER L P(ET) | 15,912 | 15,912 | 0 | 250 | 250 | 0.03% | 0 |
| EOG RES INC(EOG) | 1,921 | 1,921 | 0 | 246 | 246 | 0.03% | 0 |
| EXXON MOBIL CORP | 7,067 | 7,067 | 0 | 822 | 822 | 0.09% | 0 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 5,005 | 5,005 | 0 | 257 | 257 | 0.03% | 0 |
| GLOBAL PMTS INC(GPN) | 2,920 | 2,920 | 0 | 390 | 390 | 0.04% | 0 |
| GLOBUS MED INC(GMED) | 8,701 | 8,701 | 0 | 467 | 467 | 0.05% | 0 |
| HAMILTON LANE INC(HLNE) | 2,150 | 2,150 | 0 | 242 | 242 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 1,404 | 1,404 | 0 | 538 | 538 | 0.06% | 0 |
| INTEL CORP(INTC) | 6,611 | 6,611 | 0 | 292 | 292 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,039 | 13,039 | 0 | 2,208 | 2,208 | 0.24% | 0 |
| INVESCO QQQ TR | 50,126 | 50,126 | 0 | 22,257 | 22,257 | 2.40% | 0 |
| ISHARES INC CORE MSCI EMKT | 22,649 | 22,649 | 0 | 1,169 | 1,169 | 0.13% | 0 |
| ISHARES INC | 36,364 | 36,364 | 0 | 2,058 | 2,058 | 0.22% | 0 |
| ISHARES SILVER TR(SLV) | 21,979 | 21,979 | 0 | 500 | 500 | 0.05% | 0 |
| ISHARES TR | 14,256 | 14,256 | 0 | 866 | 866 | 0.09% | 0 |
| ISHARES TR | 1,363 | 1,363 | 0 | 717 | 717 | 0.08% | 0 |
| ISHARES TR | 122,812 | 122,812 | 0 | 12,028 | 12,028 | 1.30% | 0 |
| ISHARES TR | 18,309 | 18,309 | 0 | 1,019 | 1,019 | 0.11% | 0 |
| ISHARES TR | 9,225 | 9,225 | 0 | 737 | 737 | 0.08% | 0 |
| ISHARES TR | 10,232 | 10,232 | 0 | 420 | 420 | 0.05% | 0 |
| ISHARES TR | 3,010 | 3,010 | 0 | 324 | 324 | 0.03% | 0 |
| ISHARES TR | 60,450 | 60,450 | 0 | 5,083 | 5,083 | 0.55% | 0 |
| ISHARES TR | 36,791 | 36,791 | 0 | 11,040 | 11,040 | 1.19% | 0 |
| ISHARES TR | 6,020 | 6,020 | 0 | 508 | 508 | 0.05% | 0 |
| ISHARES TR | 2,080 | 2,080 | 0 | 389 | 389 | 0.04% | 0 |
| ISHARES TR | 16,155 | 16,155 | 0 | 2,182 | 2,182 | 0.24% | 0 |
| ISHARES TR | 48,481 | 48,481 | 0 | 3,279 | 3,279 | 0.35% | 0 |
| ISHARES TR | 41,474 | 41,474 | 0 | 2,567 | 2,567 | 0.28% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,676 | 1,676 | 0 | 265 | 265 | 0.03% | 0 |
| KINDER MORGAN INC DEL(KMI) | 11,553 | 11,553 | 0 | 212 | 212 | 0.02% | 0 |
| KKR & CO INC(KKR) | 2,204 | 2,204 | 0 | 222 | 222 | 0.02% | 0 |
| LAM RESEARCH CORP(LRCX) | 518 | 518 | 0 | 503 | 503 | 0.05% | 0 |
| LOWES COS INC(LOW) | 888 | 888 | 0 | 226 | 226 | 0.02% | 0 |
| MCDONALDS CORP(MCD) | 1,076 | 1,076 | 0 | 303 | 303 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 1,998 | 1,998 | 0 | 264 | 264 | 0.03% | 0 |
| META PLATFORMS INC(META) | 1,418 | 1,418 | 0 | 688 | 688 | 0.07% | 0 |
| MICROSOFT CORP(MSFT) | 2,280 | 2,280 | 0 | 959 | 959 | 0.10% | 0 |
| NVIDIA CORPORATION(NVDA) | 420 | 420 | 0 | 379 | 379 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,039 | 1,039 | 0 | 295 | 295 | 0.03% | 0 |
| PEPSICO INC(PEP) | 1,205 | 1,205 | 0 | 211 | 211 | 0.02% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,709 | 1,709 | 0 | 276 | 276 | 0.03% | 0 |
| SACHEM CAP CORP(SACH) | 23,346 | 23,346 | 0 | 104 | 104 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,841 | 10,841 | 0 | 429 | 429 | 0.05% | 0 |
| SHOPIFY INC(SHOP) | 4,420 | 4,420 | 0 | 341 | 341 | 0.04% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 58,454 | 58,454 | 0 | 23,251 | 23,251 | 2.51% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,122 | 12,122 | 0 | 434 | 434 | 0.05% | 0 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 11,103 | 11,103 | 0 | 390 | 390 | 0.04% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 2,191 | 2,191 | 0 | 209 | 209 | 0.02% | 0 |
| SPDR SER TR ST STR SP500DIV | 10,712 | 10,712 | 0 | 436 | 436 | 0.05% | 0 |
| SPDR SER TR ST STR SP DIV | 9,675 | 9,675 | 0 | 1,270 | 1,270 | 0.14% | 0 |
| URBAN OUTFITTERS INC(URBN) | 6,250 | 6,250 | 0 | 271 | 271 | 0.03% | 0 |
| VALE S A | 13,585 | 13,585 | 0 | 166 | 166 | 0.02% | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 49,750 | 49,750 | 0 | 3,738 | 3,738 | 0.40% | 0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 6,840 | 6,840 | 0 | 318 | 318 | 0.03% | 0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,029 | 5,029 | 0 | 456 | 456 | 0.05% | 0 |
| VANGUARD INDEX FDS | 2,597 | 2,597 | 0 | 894 | 894 | 0.10% | 0 |
| VANGUARD INDEX FDS | 14,952 | 14,952 | 0 | 3,736 | 3,736 | 0.40% | 0 |
| VANGUARD INDEX FDS | 697 | 697 | 0 | 335 | 335 | 0.04% | 0 |
| VANGUARD INDEX FDS | 3,933 | 3,933 | 0 | 899 | 899 | 0.10% | 0 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 360 | 360 | 0.04% | 0 |
| VANGUARD INDEX FDS | 4,652 | 4,652 | 0 | 758 | 758 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 29,954 | 29,954 | 0 | 1,251 | 1,251 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,251 | 8,251 | 0 | 556 | 556 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,755 | 2,755 | 0 | 213 | 213 | 0.02% | 0 |
| VANGUARD TAX-MANAGED FDS | 146,596 | 146,596 | 0 | 7,355 | 7,355 | 0.79% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,323 | 3,323 | 0 | 899 | 899 | 0.10% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 1,883 | 1,883 | 0 | 987 | 987 | 0.11% | 0 |
| WALMART INC(WMT) | 4,417 | 4,417 | 0 | 266 | 266 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 71,141 | 71,084 | -57 | 5,809 | 5,805 | 0.63% | -5 |
| WISDOMTREE TR(WT) | 12,991 | 12,816 | -175 | 776 | 766 | 0.08% | -10 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 73,219 | 72,982 | -237 | 4,874 | 4,858 | 0.52% | -16 |
| VANGUARD SPECIALIZED FUNDS | 20,112 | 20,005 | -107 | 3,673 | 3,653 | 0.39% | -20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 188,513 | 187,820 | -693 | 10,947 | 10,907 | 1.18% | -40 |
| APPLE INC(AAPL) | 18,054 | 17,466 | -588 | 3,096 | 2,995 | 0.32% | -101 |
| ISHARES TR | 2,258 | 1,771 | -487 | 475 | 372 | 0.04% | -102 |
| VANECK ETF TRUST BIOTECH ETF | 18,954 | 18,231 | -723 | 3,153 | 3,032 | 0.33% | -120 |
| AMAZON COM INC(AMZN) | 6,601 | 5,901 | -700 | 1,191 | 1,064 | 0.11% | -126 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 56,978 | 54,324 | -2,654 | 3,301 | 3,147 | 0.34% | -154 |
| VANGUARD INDEX FDS | 285,538 | 283,698 | -1,840 | 24,693 | 24,534 | 2.65% | -159 |
| ISHARES TR | 142,801 | 141,647 | -1,154 | 41,131 | 40,799 | 4.40% | -332 |
| ISHARES TR CORE MSCI EURO | 29,069 | 23,282 | -5,787 | 1,682 | 1,347 | 0.15% | -335 |
| GLOBAL X FDS US INFR DEV ETF | 11,107 | 0 | -11,107 | 442 | 0 | — | -442 |
| VANGUARD WORLD FD COMM SRVC ETF | 69,533 | 65,736 | -3,797 | 9,124 | 8,626 | 0.93% | -498 |
| PACER FDS TR US SM CAP CA ETF | 329,060 | 317,411 | -11,649 | 16,177 | 15,604 | 1.68% | -573 |
| SPDR SER TR ST STR SP BIOT | 40,813 | 33,041 | -7,772 | 3,873 | 3,135 | 0.34% | -738 |
| SPDR GOLD TR(GLD) | 32,441 | 27,878 | -4,563 | 6,674 | 5,735 | 0.62% | -939 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,325 | 10,427 | -5,898 | 3,333 | 2,129 | 0.23% | -1,204 |