Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 240,376 | 351,300 | +110,924 | 6,959 | 10,051 | 4.09% | +3,092 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,467 | +24,467 | 0 | 1,976 | 0.80% | +1,976 |
| TESLA INC(TSLA) | 21,292 | 23,058 | +1,766 | 4,213 | 6,033 | 2.45% | +1,819 |
| TOPBUILD CORP | 950 | 5,233 | +4,283 | 366 | 2,129 | 0.87% | +1,763 |
| NEWMONT CORP(NEM) | 0 | 26,076 | +26,076 | 0 | 1,394 | 0.57% | +1,394 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 32,936 | +32,936 | 0 | 1,356 | 0.55% | +1,356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,400 | 8,576 | +7,176 | 243 | 1,489 | 0.61% | +1,246 |
| ALPHABET INC(GOOG) | 8,838 | 17,080 | +8,242 | 1,610 | 2,833 | 1.15% | +1,223 |
| AUTOZONE INC(AZO) | 0 | 360 | +360 | 0 | 1,134 | 0.46% | +1,134 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 47,523 | +47,523 | 0 | 1,087 | 0.44% | +1,087 |
| FISERV INC(FISV) | 0 | 5,990 | +5,990 | 0 | 1,076 | 0.44% | +1,076 |
| CDW CORP(CDW) | 0 | 4,690 | +4,690 | 0 | 1,061 | 0.43% | +1,061 |
| EXXON MOBIL CORP | 0 | 8,496 | +8,496 | 0 | 996 | 0.40% | +996 |
| CISCO SYS INC(CSCO) | 39,639 | 53,774 | +14,135 | 1,883 | 2,862 | 1.16% | +979 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 15,082 | +15,082 | 0 | 914 | 0.37% | +914 |
| PAYPAL HLDGS INC(PYPL) | 20,206 | 26,011 | +5,805 | 1,173 | 2,030 | 0.83% | +857 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,537 | +3,537 | 0 | 841 | 0.34% | +841 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,790 | +3,790 | 0 | 838 | 0.34% | +838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76,840 | 74,720 | -2,120 | 1,946 | 2,780 | 1.13% | +833 |
| AUTODESK INC | 5,245 | 7,656 | +2,411 | 1,298 | 2,109 | 0.86% | +811 |
| PACCAR INC(PCAR) | 0 | 8,073 | +8,073 | 0 | 797 | 0.32% | +797 |
| CUMMINS INC(CMI) | 909 | 3,175 | +2,266 | 252 | 1,028 | 0.42% | +776 |
| GOODRX HLDGS INC(GDRX) | 0 | 111,183 | +111,183 | 0 | 772 | 0.31% | +772 |
| APPLE INC(AAPL) | 24,452 | 25,351 | +899 | 5,150 | 5,907 | 2.40% | +757 |
| OMNICOM GROUP INC(OMC) | 27,785 | 31,329 | +3,544 | 2,492 | 3,239 | 1.32% | +747 |
| AMAZON COM INC(AMZN) | 15,138 | 19,550 | +4,412 | 2,925 | 3,643 | 1.48% | +717 |
| BLACKROCK INC(BLK) | 0 | 658 | +658 | 0 | 625 | 0.25% | +625 |
| EMCOR GROUP INC(EME) | 6,487 | 6,946 | +459 | 2,368 | 2,990 | 1.22% | +622 |
| AUTOLIV INC(ALV) | 0 | 6,525 | +6,525 | 0 | 609 | 0.25% | +609 |
| BENSON HILL INC | 0 | 83,442 | +83,442 | 0 | 601 | 0.24% | +601 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,904 | +14,904 | 0 | 583 | 0.24% | +583 |
| NUCOR CORP(NUE) | 0 | 3,845 | +3,845 | 0 | 578 | 0.24% | +578 |
| VALERO ENERGY CORP(VLO) | 5,693 | 10,572 | +4,879 | 892 | 1,428 | 0.58% | +535 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,593 | +5,593 | 0 | 495 | 0.20% | +495 |
| COMCAST CORP NEW(CCZ) | 9,944 | 20,614 | +10,670 | 389 | 861 | 0.35% | +472 |
| ORGANON & CO(OGN) | 0 | 24,434 | +24,434 | 0 | 467 | 0.19% | +467 |
| EASTMAN CHEM CO(EMN) | 0 | 4,128 | +4,128 | 0 | 462 | 0.19% | +462 |
| ABBVIE INC(ABBV) | 7,147 | 8,509 | +1,362 | 1,226 | 1,680 | 0.68% | +454 |
| AT&T INC(T) | 25,118 | 42,471 | +17,353 | 480 | 934 | 0.38% | +454 |
| SPDR SER TR ST STR SP METAL | 91,250 | 91,742 | +492 | 5,414 | 5,846 | 2.38% | +432 |
| ANALOG DEVICES INC(ADI) | 4,510 | 6,281 | +1,771 | 1,029 | 1,446 | 0.59% | +416 |
| BROADCOM INC(AVGO) | 3,244 | 32,518 | +29,274 | 5,209 | 5,609 | 2.28% | +400 |
| BLACKSTONE INC(BX) | 10,504 | 10,785 | +281 | 1,300 | 1,652 | 0.67% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 2,385 | +545 | 749 | 1,098 | 0.45% | +349 |
| LOCKHEED MARTIN CORP(LMT) | 1,562 | 1,832 | +270 | 730 | 1,071 | 0.44% | +341 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 59,349 | 57,793 | -1,556 | 5,241 | 5,570 | 2.27% | +329 |
| ELI LILLY & CO(LLY) | 1,648 | 2,038 | +390 | 1,492 | 1,806 | 0.73% | +314 |
| EMERSON ELEC CO(EMR) | 21,387 | 24,223 | +2,836 | 2,356 | 2,649 | 1.08% | +293 |
| META PLATFORMS INC(META) | 7,045 | 6,712 | -333 | 3,552 | 3,842 | 1.56% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 562 | +562 | 0 | 278 | 0.11% | +278 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,105 | +6,105 | 0 | 277 | 0.11% | +277 |
| NRG ENERGY INC(NRG) | 13,165 | 13,803 | +638 | 1,025 | 1,257 | 0.51% | +232 |
| LOWES COS INC(LOW) | 0 | 858 | +858 | 0 | 232 | 0.09% | +232 |
| GE VERNOVA INC(GEV) | 0 | 877 | +877 | 0 | 224 | 0.09% | +224 |
| CENTENE CORP DEL(CNC) | 6,170 | 8,345 | +2,175 | 409 | 628 | 0.26% | +219 |
| ITT INC(ITT) | 10,176 | 10,220 | +44 | 1,315 | 1,528 | 0.62% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 4,057 | +4,057 | 0 | 207 | 0.08% | +207 |
| HOME DEPOT INC(HD) | 1,310 | 1,622 | +312 | 451 | 657 | 0.27% | +206 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,347 | +5,347 | 0 | 206 | 0.08% | +206 |
| SKYWATER TECHNOLOGY INC | 140,000 | 140,000 | 0 | 1,071 | 1,271 | 0.52% | +200 |
| EBAY INC.(EBAY) | 9,119 | 10,575 | +1,456 | 490 | 689 | 0.28% | +199 |
| OWENS CORNING NEW(OC) | 10,676 | 11,590 | +914 | 1,855 | 2,046 | 0.83% | +191 |
| CATERPILLAR INC(CAT) | 2,420 | 2,535 | +115 | 806 | 992 | 0.40% | +185 |
| NVIDIA CORPORATION(NVDA) | 78,175 | 80,974 | +2,799 | 9,658 | 9,833 | 4.00% | +176 |
| ANNALY CAPITAL MANAGEMENT IN | 122,663 | 125,102 | +2,439 | 2,338 | 2,511 | 1.02% | +173 |
| GARTNER INC(IT) | 2,759 | 2,774 | +15 | 1,239 | 1,406 | 0.57% | +167 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,569 | 26,988 | +5,419 | 625 | 786 | 0.32% | +161 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 28,000 | +28,000 | 0 | 158 | 0.06% | +158 |
| VANGUARD INDEX FDS | 11,412 | 11,412 | 0 | 2,849 | 3,005 | 1.22% | +156 |
| ENERGY TRANSFER L P(ET) | 188,851 | 200,306 | +11,455 | 3,063 | 3,215 | 1.31% | +152 |
| ALLEGION PLC(ALLE) | 5,359 | 5,359 | 0 | 633 | 781 | 0.32% | +148 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 97,943 | 97,417 | -526 | 2,563 | 2,704 | 1.10% | +140 |
| SEMPRA(SRE) | 3,523 | 4,853 | +1,330 | 268 | 406 | 0.17% | +138 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 17,260 | 15,680 | -1,580 | 853 | 973 | 0.40% | +120 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,488 | 27,777 | +1,289 | 531 | 648 | 0.26% | +117 |
| MASTERCARD INCORPORATED(MA) | 1,394 | 1,482 | +88 | 615 | 732 | 0.30% | +117 |
| GE AEROSPACE(GE) | 3,212 | 3,312 | +100 | 511 | 625 | 0.25% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 2,687 | 2,740 | +53 | 1,462 | 1,572 | 0.64% | +110 |
| COSTCO WHSL CORP NEW(COST) | 2,106 | 2,142 | +36 | 1,790 | 1,899 | 0.77% | +109 |
| VANGUARD INDEX FDS | 1,051 | 1,377 | +326 | 281 | 390 | 0.16% | +109 |
| ABBOTT LABS | 7,754 | 7,994 | +240 | 806 | 911 | 0.37% | +106 |
| TAPESTRY INC(TPR) | 10,847 | 12,124 | +1,277 | 464 | 570 | 0.23% | +105 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,586 | 8,228 | -358 | 633 | 734 | 0.30% | +101 |
| FIRST INDL RLTY TR INC(FR) | 9,868 | 10,026 | +158 | 469 | 561 | 0.23% | +92 |
| PULTE GROUP INC(PHM) | 2,503 | 2,504 | +1 | 276 | 359 | 0.15% | +84 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,627 | +627 | 383 | 456 | 0.19% | +73 |
| NETAPP INC(NTAP) | 8,372 | 9,306 | +934 | 1,078 | 1,149 | 0.47% | +71 |
| AMERICAN ELEC PWR CO INC | 2,381 | 2,651 | +270 | 209 | 272 | 0.11% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 689 | 701 | +12 | 351 | 410 | 0.17% | +59 |
| BULLFROG AI HLDGS INC | 53,300 | 51,400 | -1,900 | 92 | 148 | 0.06% | +55 |
| MORGAN STANLEY(MS) | 3,928 | 4,181 | +253 | 382 | 436 | 0.18% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,643 | 2,942 | +299 | 429 | 483 | 0.20% | +54 |
| EXPEDIA GROUP INC(EXPE) | 2,350 | 2,350 | 0 | 296 | 348 | 0.14% | +52 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,493 | 54,645 | +4,152 | 1,069 | 1,118 | 0.45% | +49 |
| QUANTA SVCS INC | 801 | 801 | 0 | 204 | 239 | 0.10% | +35 |
| TOLL BROTHERS INC(TOL) | 1,850 | 1,600 | -250 | 213 | 247 | 0.10% | +34 |
| TEXAS INSTRS INC(TXN) | 1,091 | 1,191 | +100 | 212 | 246 | 0.10% | +34 |
| VANGUARD INDEX FDS | 1,386 | 1,386 | 0 | 336 | 366 | 0.15% | +30 |
| PEPSICO INC(PEP) | 1,800 | 1,917 | +117 | 297 | 326 | 0.13% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,439 | 11,439 | 0 | 401 | 430 | 0.17% | +28 |