Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 48,723 | 50,494 | +1,771 | $11.33M | $12.62M | 9.14% | +$1.28M |
| Ishares TrISHARES SEMICDTR | 18,162 | 54,858 | +36,696 | $10.46M | $12.39M | 8.98% | +$1.93M |
| iShares Gold TrustISHARES NEW(IAU) | 289,080 | 290,865 | +1,785 | $11.28M | $12.22M | 8.85% | +$936.5K |
| Invesco Qqq TrUNIT SER 1 | 27,077 | 26,433 | -644 | $11.09M | $11.74M | 8.50% | +$647.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 204,787 | 213,239 | +8,452 | $7.68M | $9.05M | 6.56% | +$1.37M |
| Schwab Strategic TrSCHWAB FDT US LG | 130,681 | 133,744 | +3,063 | $8.09M | $9.01M | 6.53% | +$918.6K |
| Leuthold Fds IncCORE ETF | 248,273 | 251,963 | +3,690 | $7.99M | $8.50M | 6.16% | +$514.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 85,572 | 88,723 | +3,151 | $7.57M | $7.84M | 5.68% | +$271.8K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 135,161 | 138,435 | +3,274 | $6.43M | $7.06M | 5.12% | +$636.0K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 114,116 | 116,165 | +2,049 | $6.83M | $7.00M | 5.07% | +$174.9K |
| Ishares TrUS INSRNCE ETF | 55,812 | 55,335 | -477 | $5.59M | $6.50M | 4.71% | +$907.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 161,447 | 169,086 | +7,639 | $4.91M | $5.26M | 3.81% | +$352.2K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 144,894 | 152,643 | +7,749 | $3.88M | $4.15M | 3.01% | +$272.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 81,624 | 84,419 | +2,795 | $3.44M | $3.63M | 2.63% | +$190.5K |
| Apple Inc.(AAPL) | 8,620 | 8,541 | -79 | $1.66M | $1.46M | 1.06% | -$195.1K |
| Fiserv, Inc.(FISV) | 7,526 | 7,526 | 0 | $999.8K | $1.20M | 0.87% | +$203.1K |
| Amazon.com, Inc.(AMZN) | 5,781 | 6,342 | +561 | $878.4K | $1.14M | 0.83% | +$265.6K |
| Berkshire Hathaway Inc DelCL B | 2,711 | 2,703 | -8 | $966.9K | $1.14M | 0.82% | +$169.8K |
| Modine Manufacturing Company(MOD) | 22,217 | 10,461 | -11,756 | $1.33M | $995.8K | 0.72% | -$330.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 33,444 | 32,887 | -557 | $724.4K | $944.8K | 0.68% | +$220.4K |
| Ryanair Holdings plcADS(RYAAY) | 5,965 | 5,914 | -51 | $795.5K | $861.0K | 0.62% | +$65.5K |
| Schwab Strategic TrUS LCAP GR ETF | 8,199 | 8,199 | 0 | $680.2K | $760.2K | 0.55% | +$80.0K |
| First Solar, Inc.(FSLR) | 0 | 4,495 | +4,495 | $0 | $758.8K | 0.55% | +$758.8K |
| Championx Corporation | 20,412 | 21,132 | +720 | $596.2K | $758.4K | 0.55% | +$162.2K |
| Intel Corporation(INTC) | 11 | 17,159 | +17,148 | $566 | $757.9K | 0.55% | +$757.3K |
| Autoliv, Inc.(ALV) | 6,229 | 6,127 | -102 | $686.4K | $737.9K | 0.53% | +$51.5K |
| Halliburton Company(HAL) | 18,092 | 18,092 | 0 | $654.0K | $713.2K | 0.52% | +$59.2K |
| NMI Holdings, Inc.CL A(NMIH) | 21,209 | 21,433 | +224 | $629.5K | $693.1K | 0.50% | +$63.7K |
| Everest Group, Ltd.(EG) | 0 | 1,738 | +1,738 | $0 | $690.9K | 0.50% | +$690.9K |
| Copa Holdings, S.A.CL A(CPA) | 6,180 | 6,245 | +65 | $657.0K | $650.5K | 0.47% | -$6.5K |
| Tapestry, Inc.(TPR) | 13,448 | 13,313 | -135 | $495.0K | $632.1K | 0.46% | +$137.1K |
| The Bancorp, Inc.(TBBK) | 18,150 | 17,820 | -330 | $699.9K | $596.3K | 0.43% | -$103.6K |
| SLB N.V.(SLB) | 10,524 | 10,524 | 0 | $547.7K | $576.8K | 0.42% | +$29.2K |
| Eli Lilly and Company(LLY) | 350 | 350 | 0 | $204.0K | $272.3K | 0.20% | +$68.3K |
| NextEra Energy, Inc.(NEE) | 4,066 | 4,166 | +100 | $247.0K | $266.2K | 0.19% | +$19.3K |
| PepsiCo, Inc.(PEP) | 94 | 1,411 | +1,317 | $16.0K | $246.9K | 0.18% | +$231.0K |
| Huntington Ingalls Industries, Inc.(HII) | 729 | 729 | 0 | $189.3K | $212.5K | 0.15% | +$23.2K |
| JPMorgan Chase & Co.(JPM) | 988 | 1,006 | +18 | $168.1K | $201.5K | 0.15% | +$33.4K |
| Microsoft Corporation(MSFT) | 344 | 427 | +83 | $129.4K | $179.6K | 0.13% | +$50.3K |
| Ishares TrRussell 1000 Growth ETF | 482 | 452 | -30 | $146.1K | $152.3K | 0.11% | +$6.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,020 | 884 | -136 | $160.9K | $149.8K | 0.11% | -$11.1K |
| Amgen Inc.(AMGN) | 451 | 484 | +33 | $129.9K | $137.6K | 0.10% | +$7.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 716 | 716 | 0 | $128.0K | $131.7K | 0.10% | +$3.6K |
| S&T Bancorp, Inc.(STBA) | 5,194 | 3,821 | -1,373 | $173.6K | $122.6K | 0.09% | -$51.0K |
| Schwab Strategic TrUS LRG CAP ETF | 1,906 | 1,906 | 0 | $107.5K | $118.3K | 0.09% | +$10.8K |
| Ishares TrCORE S P500 ETF | 185 | 185 | 0 | $88.4K | $97.3K | 0.07% | +$8.9K |
| The PNC Financial Services Group, Inc.(PNC) | 920 | 595 | -325 | $142.5K | $96.2K | 0.07% | -$46.3K |
| ConocoPhillips(COP) | 858 | 733 | -125 | $99.6K | $93.3K | 0.07% | -$6.3K |
| Phillips 66(PSX) | 601 | 451 | -150 | $80.0K | $73.7K | 0.05% | -$6.4K |
| UnitedHealth Group Incorporated(UNH) | 93 | 134 | +41 | $49.0K | $66.3K | 0.05% | +$17.3K |
| Comcast Holdings ZONESCL A(CCZ) | 1,478 | 1,473 | -5 | $64.8K | $63.9K | 0.05% | -$955 |
| Rockwell Automation, Inc.(ROK) | 215 | 215 | 0 | $66.8K | $62.6K | 0.05% | -$4.1K |
| American Wtr Wks Co Inc New | 1,000 | 500 | -500 | $132.0K | $61.1K | 0.04% | -$70.9K |
| Bank New York Mellon Corp | 1,036 | 1,036 | 0 | $53.9K | $59.7K | 0.04% | +$5.8K |
| The Home Depot, Inc.(HD) | 113 | 154 | +41 | $39.2K | $59.1K | 0.04% | +$19.9K |
| RTX Corporation(RTX) | 562 | 562 | 0 | $47.3K | $54.8K | 0.04% | +$7.5K |
| Mastercard IncorporatedCL A(MA) | 100 | 100 | 0 | $42.7K | $48.2K | 0.03% | +$5.5K |
| Ishares TrRUSSELL 2000 ETF | 222 | 222 | 0 | $44.6K | $46.7K | 0.03% | +$2.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 206 | 206 | 0 | $39.7K | $42.9K | 0.03% | +$3.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 403 | 403 | 0 | $37.8K | $41.8K | 0.03% | +$4.0K |
| Johnson & Johnson(JNJ) | 214 | 264 | +50 | $33.5K | $41.8K | 0.03% | +$8.2K |
| AT&T Inc.(T) | 2,307 | 2,307 | 0 | $38.7K | $40.6K | 0.03% | +$1.9K |
| Chubb Limited COM | 104 | 154 | +50 | $23.5K | $39.9K | 0.03% | +$16.4K |
| Restaurant Brands International Inc.(QSR) | 500 | 500 | 0 | $39.1K | $39.7K | 0.03% | +$660 |
| UDR, Inc.(UDR) | 2,000 | 1,000 | -1,000 | $76.6K | $37.4K | 0.03% | -$39.2K |
| MetLife, Inc.(MET) | 500 | 500 | 0 | $33.1K | $37.1K | 0.03% | +$4.0K |
| Ishares TrCORE S P MCP ETF | 118 | 590 | +472 | $32.7K | $35.8K | 0.03% | +$3.1K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 2,175 | 1,088 | -1,087 | $68.3K | $35.8K | 0.03% | -$32.5K |
| Lowe's Companies, Inc.(LOW) | 139 | 139 | 0 | $30.9K | $35.4K | 0.03% | +$4.5K |
| Ishares TrUS MED DVC ETF | 469 | 592 | +123 | $25.3K | $34.7K | 0.03% | +$9.4K |
| Valero Energy Corporation(VLO) | 200 | 200 | 0 | $26.0K | $34.1K | 0.02% | +$8.1K |
| General Dynamics Corporation(GD) | 77 | 113 | +36 | $20.0K | $31.9K | 0.02% | +$11.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 91 | 91 | 0 | $31.9K | $31.5K | 0.02% | -$391 |
| Carrier Global Corporation(CARR) | 500 | 500 | 0 | $28.7K | $29.1K | 0.02% | +$340 |
| Vanguard Index FdsVALUE ETF | 175 | 175 | 0 | $26.2K | $28.5K | 0.02% | +$2.3K |
| Paychex, Inc.(PAYX) | 230 | 230 | 0 | $27.4K | $28.2K | 0.02% | +$849 |
| Visa Inc.CL A(V) | 100 | 100 | 0 | $26.0K | $27.9K | 0.02% | +$1.9K |
| Global X FdsFINTECH ETF FINTECH ETF | 1,000 | 1,000 | 0 | $25.6K | $27.9K | 0.02% | +$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95 | 51 | -44 | $45.4K | $26.7K | 0.02% | -$18.7K |
| Generac Holdings Inc.(GNRC) | 200 | 200 | 0 | $25.8K | $25.2K | 0.02% | -$620 |
| Broadcom Inc.(AVGO) | 11 | 19 | +8 | $12.3K | $25.2K | 0.02% | +$12.9K |
| Vanguard Index FdsGROWTH ETF | 71 | 71 | 0 | $22.1K | $24.4K | 0.02% | +$2.4K |
| Merck & Co., Inc.(MRK) | 260 | 185 | -75 | $28.4K | $24.3K | 0.02% | -$4.0K |
| Oracle Corporation(ORCL) | 64 | 189 | +125 | $6.7K | $23.7K | 0.02% | +$17.0K |
| Linde plcSHS(LIN) | 50 | 50 | 0 | $20.5K | $23.2K | 0.02% | +$2.7K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 500 | 500 | 0 | $22.1K | $22.9K | 0.02% | +$795 |
| Becton, Dickinson and Company(BDX) | 66 | 91 | +25 | $16.1K | $22.5K | 0.02% | +$6.4K |
| Analog Devices, Inc.(ADI) | 110 | 110 | 0 | $21.8K | $21.8K | 0.02% | -$85 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 224 | 432 | +208 | $11.7K | $21.7K | 0.02% | +$10.0K |
| Lockheed Martin Corporation(LMT) | 39 | 47 | +8 | $17.7K | $21.4K | 0.02% | +$3.7K |
| Illinois Tool Works Inc.(ITW) | 75 | 75 | 0 | $19.6K | $20.1K | 0.01% | +$479 |
| Marathon Petroleum Corporation(MPC) | 98 | 98 | 0 | $14.5K | $19.7K | 0.01% | +$5.2K |
| Aflac Incorporated(AFL) | 227 | 227 | 0 | $18.7K | $19.5K | 0.01% | +$762 |
| Automatic Data Processing In | 74 | 74 | 0 | $17.2K | $18.5K | 0.01% | +$1.2K |
| Yum! Brands, Inc.(YUM) | 0 | 131 | +131 | $0 | $18.2K | 0.01% | +$18.2K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 133 | 133 | 0 | $17.0K | $17.9K | 0.01% | +$898 |
| First Tr Nasdaq 100 Tech IndSHS | 94 | 94 | 0 | $16.5K | $17.9K | 0.01% | +$1.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 80 | 204 | +124 | $6.6K | $17.9K | 0.01% | +$11.3K |
| Abbott Labs | 157 | 157 | 0 | $17.3K | $17.8K | 0.01% | +$564 |
| NIKE, Inc.CL B(NKE) | 123 | 189 | +66 | $13.4K | $17.8K | 0.01% | +$4.4K |