Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 ETF | 0 | 59,355 | +59,355 | 0 | 26 | 7.81% | +26 |
| Berkshire Hathaway Inc A | 288 | 286 | -2 | 153 | 155 | 46.74% | +2 |
| Microsoft Corp(MSFT) | 0 | 18,161 | +18,161 | 0 | 7 | 2.06% | +7 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 0 | 27,200 | +27,200 | 0 | 1 | 0.28% | +1 |
| Ishares Msci Eafe Etf | 0 | 115,649 | +115,649 | 0 | 9 | 2.62% | +9 |
| Spdr Gold Tr Gold Shs(GLD) | 34,805 | 34,845 | +40 | 6 | 7 | 2.01% | +1 |
| iShares Core US Aggregate Bond | 0 | 131,216 | +131,216 | 0 | 13 | 3.92% | +13 |
| iShares Russell 2000 | 0 | 24,027 | +24,027 | 0 | 5 | 1.45% | +5 |
| Advanced Micro Devices Inc(AMD) | 0 | 16,134 | +16,134 | 0 | 2 | 0.72% | +2 |
| Apple Inc(AAPL) | 0 | 32,015 | +32,015 | 0 | 6 | 1.86% | +6 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 18,275 | 18,352 | +77 | 3 | 4 | 1.06% | +1 |
| Jpmorgan Chase & Co(JPM) | 0 | 19,639 | +19,639 | 0 | 3 | 1.01% | +3 |
| Amazon.Com Inc(AMZN) | 0 | 21,925 | +21,925 | 0 | 3 | 1.00% | +3 |
| Industrial Select SPDR ETF ST STR INDL ETF | 37,328 | 37,377 | +49 | 4 | 4 | 1.28% | 0 |
| StoneCo Ltd(STNE) | 0 | 102,503 | +102,503 | 0 | 2 | 0.56% | +2 |
| Brookline Bancorp Inc | 0 | 263,422 | +263,422 | 0 | 3 | 0.87% | +3 |
| Blackstone Group Lp(BX) | 20,552 | 20,052 | -500 | 2 | 3 | 0.79% | 0 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,390 | +1,390 | 0 | 1 | 0.20% | +1 |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | 21,850 | 21,350 | -500 | 1 | 1 | 0.28% | 0 |
| VERALTO ORD WI(VLTO) | 0 | 4,196 | +4,196 | 0 | 0 | 0.10% | 0 |
| Waste Management Inc(WM) | 0 | 10,393 | +10,393 | 0 | 2 | 0.56% | +2 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 36,253 | 36,377 | +124 | 3 | 3 | 0.94% | 0 |
| NexGen Energy Ltd(NXE) | 7,400 | 43,875 | +36,475 | 0 | 0 | 0.09% | 0 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 12,873 | 12,934 | +61 | 2 | 2 | 0.70% | 0 |
| Energy Transfer Equity LP(ET) | 0 | 17,000 | +17,000 | 0 | 0 | 0.07% | 0 |
| FORIAN ORD COM | 0 | 263,525 | +263,525 | 0 | 1 | 0.23% | +1 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 30,430 | 30,406 | -24 | 2 | 2 | 0.67% | 0 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 23,243 | 23,419 | +176 | 3 | 3 | 0.96% | 0 |
| Akamai Technologies Inc(AKAM) | 0 | 1,700 | +1,700 | 0 | 0 | 0.06% | 0 |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | 0 | 13,600 | +13,600 | 0 | 0 | 0.11% | 0 |
| Huntington Bancshares Inc(HBAN) | 0 | 82,893 | +82,893 | 0 | 1 | 0.32% | +1 |
| Visa Inc Com Cl A(V) | 11,516 | 10,891 | -625 | 3 | 3 | 0.85% | 0 |
| American Tower Corp(AMT) | 0 | 800 | +800 | 0 | 0 | 0.05% | 0 |
| Spotify Technology SA(SPOT) | 0 | 904 | +904 | 0 | 0 | 0.05% | 0 |
| International Business Machines Corp(IBM) | 221 | 1,221 | +1,000 | 0 | 0 | 0.06% | 0 |
| Blackrock Inc(BLK) | 0 | 1,216 | +1,216 | 0 | 1 | 0.30% | +1 |
| Camden Property Trust(CPT) | 0 | 1,500 | +1,500 | 0 | 0 | 0.04% | 0 |
| Alphabet Inc(GOOG) | 35,490 | 34,240 | -1,250 | 5 | 5 | 1.45% | 0 |
| Eaton Corp PLC(ETN) | 5,300 | 5,300 | 0 | 1 | 1 | 0.38% | 0 |
| PHILLIPS EDISON AND COMPANY ORD(PECO) | 0 | 6,274 | +6,274 | 0 | 0 | 0.07% | 0 |
| Wesbanco Inc(WSBC) | 0 | 20,762 | +20,762 | 0 | 1 | 0.20% | +1 |
| NVIDIA Corp(NVDA) | 635 | 835 | +200 | 0 | 0 | 0.12% | 0 |
| Fidelity Technology ETF | 0 | 6,981 | +6,981 | 0 | 1 | 0.30% | +1 |
| Celsius Holdings Inc(CELH) | 500 | 4,000 | +3,500 | 0 | 0 | 0.07% | 0 |
| Pfizer Inc(PFE) | 2,554 | 7,554 | +5,000 | 0 | 0 | 0.07% | 0 |
| Direxion Daily Real Estate Bear 3X ETF DAI REA BEA ETF | 0 | 3,775 | +3,775 | 0 | 0 | 0.04% | 0 |
| LITHIUM AMERICAS ARGENTINA ORD | 0 | 19,895 | +19,895 | 0 | 0 | 0.04% | 0 |
| Fastenal Co(FAST) | 0 | 18,575 | +18,575 | 0 | 1 | 0.36% | +1 |
| Uber Technologies Inc(UBER) | 5,000 | 5,500 | +500 | 0 | 0 | 0.10% | 0 |
| Eli Lilly and Co(LLY) | 2,145 | 2,145 | 0 | 1 | 1 | 0.38% | 0 |
| Facebook Inc(META) | 1,660 | 1,660 | 0 | 0 | 1 | 0.18% | 0 |
| Salesforce.com Inc(CRM) | 0 | 1,488 | +1,488 | 0 | 0 | 0.12% | 0 |
| Berkshire Hathaway Inc B | 0 | 13,079 | +13,079 | 0 | 5 | 1.41% | +5 |
| Livent Corp | 0 | 20,000 | +20,000 | 0 | 0 | 0.11% | 0 |
| Lithium Americas Corp | 0 | 12,345 | +12,345 | 0 | 0 | 0.02% | 0 |
| Ishares Msci Emerging Markets Etf | 0 | 34,485 | +34,485 | 0 | 1 | 0.42% | +1 |
| Morgan Stanley(MS) | 0 | 6,725 | +6,725 | 0 | 1 | 0.19% | +1 |
| Prologis Inc(PLD) | 0 | 3,700 | +3,700 | 0 | 0 | 0.15% | 0 |
| Denison Mines Corp(DNN) | 37,000 | 75,500 | +38,500 | 0 | 0 | 0.04% | 0 |
| Truist Finl Corp Com(TFC) | 0 | 8,516 | +8,516 | 0 | 0 | 0.09% | 0 |
| Pagseguro Digital Ltd Com Cl A(PAGS) | 0 | 5,550 | +5,550 | 0 | 0 | 0.02% | 0 |
| iShares Silver Trust(SLV) | 0 | 46,378 | +46,378 | 0 | 1 | 0.30% | +1 |
| Cameco Corp(CCJ) | 6,850 | 7,850 | +1,000 | 0 | 0 | 0.10% | 0 |
| Tesla Motors Inc(TSLA) | 0 | 3,430 | +3,430 | 0 | 1 | 0.26% | +1 |
| Snowflake Cl A Ord(SNOW) | 0 | 317 | +317 | 0 | 0 | 0.02% | 0 |
| Great Lakes Dredge & Dock Corp | 0 | 40,100 | +40,100 | 0 | 0 | 0.09% | 0 |
| Netflix Com Inc(NFLX) | 551 | 551 | 0 | 0 | 0 | 0.08% | 0 |
| SIGMA LITHIUM ORD(SGML) | 0 | 1,890 | +1,890 | 0 | 0 | 0.02% | 0 |
| Trulieve Cannabis Corp(TRLV) | 0 | 11,325 | +11,325 | 0 | 0 | 0.02% | 0 |
| Simulations Plus Inc | 0 | 5,000 | +5,000 | 0 | 0 | 0.07% | 0 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 0 | 8,050 | +8,050 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc(GOOG) | 6,360 | 6,360 | 0 | 1 | 1 | 0.27% | 0 |
| Raytheon Technologies Ord(RTX) | 0 | 4,278 | +4,278 | 0 | 0 | 0.11% | 0 |
| Home Depot Inc(HD) | 0 | 1,115 | +1,115 | 0 | 0 | 0.12% | 0 |
| OrganiGram Holdings Inc | 0 | 37,750 | +37,750 | 0 | 0 | 0.01% | 0 |
| Gitlab Inc(GTLB) | 0 | 1,188 | +1,188 | 0 | 0 | 0.02% | 0 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 0 | 0 | 0.09% | 0 |
| QUALCOMM Inc(QCOM) | 0 | 1,430 | +1,430 | 0 | 0 | 0.06% | 0 |
| Spdr Ser Tr S&P Metals & Mng Etf ST STR SP METAL | 5,345 | 5,471 | +126 | 0 | 0 | 0.10% | 0 |
| Braze Inc(BRZE) | 0 | 792 | +792 | 0 | 0 | 0.01% | 0 |
| Cvs Health Corp(CVS) | 0 | 4,456 | +4,456 | 0 | 0 | 0.11% | 0 |
| E3 Metals Corp | 37,000 | 75,500 | +38,500 | 0 | 0 | 0.04% | 0 |
| Merck & Co Inc(MRK) | 0 | 6,398 | +6,398 | 0 | 1 | 0.21% | +1 |
| Lowe s Companies Inc(LOW) | 0 | 2,185 | +2,185 | 0 | 0 | 0.15% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,071 | +1,071 | 0 | 1 | 0.17% | +1 |
| Citizens Financial Group Inc(CFG) | 0 | 730 | +730 | 0 | 0 | 0.01% | 0 |
| D R HORTON INC(DHI) | 0 | 155 | +155 | 0 | 0 | 0.01% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 165 | +165 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10 | +10 | 0 | 0 | 0.01% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 80 | +80 | 0 | 0 | 0.01% | 0 |
| Illinois Tool Works Inc(ITW) | 0 | 85 | +85 | 0 | 0 | 0.01% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 210 | +210 | 0 | 0 | 0.01% | 0 |
| TETRA TECH INC NEW(TTEK) | 0 | 129 | +129 | 0 | 0 | 0.01% | 0 |
| AUTODESK INC | 0 | 85 | +85 | 0 | 0 | 0.01% | 0 |
| Avery Dennison Corp | 0 | 102 | +102 | 0 | 0 | 0.01% | 0 |
| Intercontinental Exchange Inc(ICE) | 0 | 167 | +167 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 0 | 30 | +30 | 0 | 0 | 0.01% | 0 |
| Bank of America Corporation | 0 | 3,208 | +3,208 | 0 | 0 | 0.03% | 0 |
| Cirrus Logic Inc(CRUS) | 0 | 244 | +244 | 0 | 0 | 0.01% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 450 | +450 | 0 | 0 | 0.06% | 0 |