Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO Inc(QXO) | 18,200 | 140,387 | +122,187 | 0 | 2 | 0.56% | +2 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 13,509 | 15,574 | +2,065 | 3 | 3 | 0.87% | +1 |
| Alphabet Inc(GOOG) | 33,640 | 33,640 | 0 | 6 | 6 | 1.60% | +1 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 18,809 | 21,541 | +2,732 | 4 | 5 | 1.25% | +1 |
| Amazon.Com Inc(AMZN) | 21,225 | 21,175 | -50 | 4 | 5 | 1.16% | +1 |
| Apple Inc(AAPL) | 20,928 | 22,053 | +1,125 | 5 | 6 | 1.38% | +1 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 27,200 | 27,200 | 0 | 1 | 2 | 0.50% | +1 |
| Dorchester Minerals LP(DMLP) | 0 | 18,475 | +18,475 | 0 | 1 | 0.15% | +1 |
| Tesla Motors Inc(TSLA) | 4,690 | 4,460 | -230 | 1 | 2 | 0.45% | +1 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 30,449 | 34,244 | +3,795 | 3 | 3 | 0.83% | +1 |
| Spotify Technology SA(SPOT) | 2,296 | 3,096 | +800 | 1 | 1 | 0.35% | +1 |
| Jpmorgan Chase & Co(JPM) | 18,889 | 18,839 | -50 | 4 | 5 | 1.13% | +1 |
| Visa Inc Com Cl A(V) | 10,966 | 10,966 | 0 | 3 | 3 | 0.87% | 0 |
| Trinity Capital Inc(TRIN) | 0 | 27,426 | +27,426 | 0 | 0 | 0.10% | 0 |
| Spdr Gold Tr Gold Shs(GLD) | 37,701 | 39,332 | +1,631 | 9 | 10 | 2.38% | 0 |
| Blackstone Group Lp(BX) | 17,852 | 17,852 | 0 | 3 | 3 | 0.77% | 0 |
| Sixth Street Specialty Lending Inc(TSLX) | 0 | 15,450 | +15,450 | 0 | 0 | 0.08% | 0 |
| Brookline Bancorp Inc | 182,290 | 182,290 | 0 | 2 | 2 | 0.54% | 0 |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 51,293 | 55,834 | +4,541 | 5 | 5 | 1.20% | 0 |
| Industrial Select SPDR ETF ST STR INDL ETF | 37,954 | 41,021 | +3,067 | 5 | 5 | 1.35% | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 5,440 | +5,440 | 0 | 0 | 0.06% | 0 |
| Ares Capital Corp(ARCC) | 15,000 | 24,700 | +9,700 | 0 | 1 | 0.14% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 30,453 | 35,463 | +5,010 | 2 | 3 | 0.67% | 0 |
| Landbridge Co Llc Cl A(LB) | 0 | 3,260 | +3,260 | 0 | 0 | 0.05% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 9,000 | 10,000 | +1,000 | 0 | 1 | 0.13% | 0 |
| Vertiv Holdings Co(VRT) | 0 | 1,500 | +1,500 | 0 | 0 | 0.04% | 0 |
| Netflix Com Inc(NFLX) | 925 | 925 | 0 | 1 | 1 | 0.21% | 0 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 24,369 | 28,483 | +4,114 | 4 | 4 | 0.98% | 0 |
| Centrus Energy Corp Cl A(LEU) | 0 | 2,410 | +2,410 | 0 | 0 | 0.04% | 0 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 40,248 | 44,546 | +4,298 | 3 | 4 | 0.88% | 0 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | 1 | 1 | 0.21% | 0 |
| Goldman Sachs BDC Inc(GSBD) | 0 | 11,360 | +11,360 | 0 | 0 | 0.03% | 0 |
| Genius Sports Ltd SHARES CL A | 20,500 | 34,300 | +13,800 | 0 | 0 | 0.07% | 0 |
| Tempur Sealy International Inc(SGI) | 0 | 2,400 | +2,400 | 0 | 0 | 0.03% | 0 |
| Flutter Entertainment PLC(FLUT) | 1,010 | 1,410 | +400 | 0 | 0 | 0.09% | 0 |
| Huntington Bancshares Inc(HBAN) | 70,107 | 70,107 | 0 | 1 | 1 | 0.29% | 0 |
| Diamondback Energy Inc(FANG) | 0 | 590 | +590 | 0 | 0 | 0.02% | 0 |
| Salesforce.com Inc(CRM) | 1,588 | 1,588 | 0 | 0 | 1 | 0.13% | 0 |
| iPath S&P 500 VIX Futures ETN(DJP) | 0 | 2,050 | +2,050 | 0 | 0 | 0.02% | 0 |
| Blackrock Inc(BLK) | 1,216 | 1,216 | 0 | 1 | 1 | 0.31% | 0 |
| FS KKR Capital Corp(FSK) | 12,000 | 14,920 | +2,920 | 0 | 0 | 0.08% | 0 |
| Energy Transfer Equity LP(ET) | 24,000 | 24,000 | 0 | 0 | 0 | 0.12% | 0 |
| BLUE OWL CAPITAL ORD(OBDC) | 0 | 5,570 | +5,570 | 0 | 0 | 0.02% | 0 |
| NVE Corp(NVEC) | 0 | 1,035 | +1,035 | 0 | 0 | 0.02% | 0 |
| NexGen Energy Ltd(NXE) | 17,000 | 29,300 | +12,300 | 0 | 0 | 0.05% | 0 |
| NVIDIA Corp(NVDA) | 9,610 | 9,270 | -340 | 1 | 1 | 0.31% | 0 |
| Cameco Corp(CCJ) | 9,230 | 10,050 | +820 | 0 | 1 | 0.13% | 0 |
| Denison Mines Corp(DNN) | 0 | 41,000 | +41,000 | 0 | 0 | 0.02% | 0 |
| Toast Inc(TOST) | 1,492 | 3,090 | +1,598 | 0 | 0 | 0.03% | 0 |
| CrowdStrike Holdings Inc(CRWD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | 0 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 0 | 0 | 0.11% | 0 |
| Enact Holdings Inc | 0 | 1,635 | +1,635 | 0 | 0 | 0.01% | 0 |
| Cisco Sys Inc(CSCO) | 9,870 | 9,738 | -132 | 1 | 1 | 0.14% | 0 |
| Carlyle Secured Lending Inc(CGBD) | 0 | 2,640 | +2,640 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P 500 | 453 | 520 | +67 | 0 | 0 | 0.08% | 0 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 2,910 | +2,910 | 0 | 0 | 0.01% | 0 |
| Wesbanco Inc(WSBC) | 15,762 | 15,762 | 0 | 0 | 1 | 0.13% | 0 |
| International Business Machines Corp(IBM) | 1,421 | 1,621 | +200 | 0 | 0 | 0.09% | 0 |
| BGC GROUP CL A ORD | 0 | 4,360 | +4,360 | 0 | 0 | 0.01% | 0 |
| Gitlab Inc(GTLB) | 2,086 | 2,635 | +549 | 0 | 0 | 0.04% | 0 |
| ONEOK Inc(OKE) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| Enterprise Prods Partners Lp(EPD) | 17,600 | 17,550 | -50 | 1 | 1 | 0.14% | 0 |
| Primoris Services Corp(PRIM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| Conocophillips Com(COP) | 0 | 366 | +366 | 0 | 0 | 0.01% | 0 |
| PayPal Holdings Inc(PYPL) | 4,695 | 4,695 | 0 | 0 | 0 | 0.10% | 0 |
| Ares Management Corp(ARES) | 700 | 790 | +90 | 0 | 0 | 0.03% | 0 |
| EastGroup Properties Inc(EGP) | 0 | 190 | +190 | 0 | 0 | 0.01% | 0 |
| Kinetik Holdings Inc(KNTK) | 0 | 490 | +490 | 0 | 0 | 0.01% | 0 |
| AllianceBernstein Holding LP(AB) | 12,000 | 12,000 | 0 | 0 | 0 | 0.11% | 0 |
| Broadcom Inc(AVGO) | 0 | 110 | +110 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 0 | 40 | +40 | 0 | 0 | 0.01% | 0 |
| Medtronic Plc(MDT) | 0 | 282 | +282 | 0 | 0 | 0.01% | 0 |
| Marvell Technology Group Ltd(MRVL) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Facebook Inc(META) | 1,650 | 1,650 | 0 | 1 | 1 | 0.24% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 85 | +85 | 0 | 0 | 0.01% | 0 |
| Automatic Data Processing Inc | 556 | 593 | +37 | 0 | 0 | 0.04% | 0 |
| Bristol Myers Squibb(BMY) | 695 | 995 | +300 | 0 | 0 | 0.01% | 0 |
| Wal-Mart Stores Inc(WMT) | 2,016 | 2,016 | 0 | 0 | 0 | 0.05% | 0 |
| Williams Companies Inc(WMB) | 2,234 | 2,234 | 0 | 0 | 0 | 0.03% | 0 |
| Corning Inc(GLW) | 7,335 | 7,335 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,240 | 1,240 | 0 | 1 | 1 | 0.18% | 0 |
| Bank of America Corporation | 3,208 | 3,208 | 0 | 0 | 0 | 0.04% | 0 |
| KKR & Co Inc(KKR) | 800 | 800 | 0 | 0 | 0 | 0.03% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 475 | 475 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 423 | 423 | 0 | 0 | 0 | 0.02% | 0 |
| Fidelity Technology ETF | 6,563 | 6,245 | -318 | 1 | 1 | 0.29% | 0 |
| MVB Financial Corp(MVBF) | 7,574 | 7,574 | 0 | 0 | 0 | 0.04% | 0 |
| Booking Hldgs Inc(BKNG) | 10 | 10 | 0 | 0 | 0 | 0.01% | 0 |
| Vail Resorts Inc(MTN) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| Boeing Co(BA) | 230 | 230 | 0 | 0 | 0 | 0.01% | 0 |
| Fiserv Inc(FISV) | 240 | 240 | 0 | 0 | 0 | 0.01% | 0 |
| Bank of Hawaii Corp | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| Honeywell International Inc(HON) | 265 | 265 | 0 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 30 | 30 | 0 | 0 | 0 | 0.01% | 0 |
| Alphabet Inc(GOOG) | 7,181 | 6,311 | -870 | 1 | 1 | 0.30% | 0 |
| American Express Co(AXP) | 130 | 130 | 0 | 0 | 0 | 0.01% | 0 |
| Disney Walt Co(DIS) | 745 | 685 | -60 | 0 | 0 | 0.02% | 0 |
| Paychex Inc(PAYX) | 651 | 651 | 0 | 0 | 0 | 0.02% | 0 |
| Truist Finl Corp Com(TFC) | 6,516 | 6,516 | 0 | 0 | 0 | 0.07% | 0 |
| Gilead Sciences Inc(GILD) | 345 | 345 | 0 | 0 | 0 | 0.01% | 0 |