Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 26,433 | 26,975 | +542 | 11,736 | 12,924 | 9.17% | +1,187 |
| BARCLAYS BANK PLC(DJP) | 169,086 | 177,332 | +8,246 | 5,259 | 5,685 | 4.03% | +427 |
| APPLE INC(AAPL) | 8,541 | 8,917 | +376 | 1,465 | 1,878 | 1.33% | +414 |
| VISA INC(V) | 100 | 1,658 | +1,558 | 28 | 435 | 0.31% | +407 |
| SCHWAB STRATEGIC TR | 133,744 | 139,866 | +6,122 | 9,013 | 9,368 | 6.65% | +355 |
| ISHARES TR | 54,858 | 51,632 | -3,226 | 12,394 | 12,734 | 9.04% | +340 |
| INTEL CORP(INTC) | 17,159 | 32,727 | +15,568 | 758 | 1,014 | 0.72% | +256 |
| FIRST SOLAR INC(FSLR) | 4,495 | 4,473 | -22 | 759 | 1,008 | 0.72% | +250 |
| DONALDSON INC(DCI) | 0 | 3,092 | +3,092 | 0 | 221 | 0.16% | +221 |
| ALTSHARES TRUST MERGER ARBITRAGE | 152,643 | 161,143 | +8,500 | 4,149 | 4,338 | 3.08% | +189 |
| ISHARES GOLD TR(IAU) | 290,865 | 281,615 | -9,250 | 12,219 | 12,371 | 8.78% | +152 |
| PROCTER AND GAMBLE CO(PG) | 71 | 963 | +892 | 12 | 159 | 0.11% | +147 |
| BANCORP INC DEL(TBBK) | 17,820 | 18,200 | +380 | 596 | 687 | 0.49% | +91 |
| AMAZON COM INC(AMZN) | 6,342 | 6,366 | +24 | 1,144 | 1,230 | 0.87% | +86 |
| SCHWAB STRATEGIC TR | 8,199 | 8,199 | 0 | 760 | 827 | 0.59% | +67 |
| ALPHABET INC(GOOG) | 100 | 380 | +280 | 15 | 69 | 0.05% | +54 |
| ALPHABET INC(GOOG) | 0 | 280 | +280 | 0 | 51 | 0.04% | +51 |
| MODINE MFG CO(MOD) | 10,461 | 10,426 | -35 | 996 | 1,045 | 0.74% | +49 |
| ELI LILLY & CO(LLY) | 350 | 350 | 0 | 272 | 317 | 0.22% | +45 |
| NMI HLDGS INC(NMIH) | 21,433 | 21,587 | +154 | 693 | 735 | 0.52% | +42 |
| SMUCKER J M CO(SJM) | 0 | 366 | +366 | 0 | 40 | 0.03% | +40 |
| MERCK & CO INC(MRK) | 185 | 490 | +305 | 24 | 61 | 0.04% | +36 |
| VANGUARD INDEX FDS | 71 | 151 | +80 | 24 | 56 | 0.04% | +32 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 29 | 0.02% | +29 |
| PPG INDS INC(PPG) | 0 | 224 | +224 | 0 | 28 | 0.02% | +28 |
| NEXTERA ENERGY INC(NEE) | 4,166 | 4,141 | -25 | 266 | 293 | 0.21% | +27 |
| MCDONALDS CORP(MCD) | 42 | 147 | +105 | 12 | 38 | 0.03% | +26 |
| DILLARDS INC(DDS) | 0 | 53 | +53 | 0 | 23 | 0.02% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 51 | 90 | +39 | 27 | 49 | 0.03% | +22 |
| CSX CORP(CSX) | 0 | 660 | +660 | 0 | 22 | 0.02% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 595 | 744 | +149 | 96 | 116 | 0.08% | +20 |
| PFIZER INC(PFE) | 0 | 544 | +544 | 0 | 15 | 0.01% | +15 |
| COREBRIDGE FINL INC(CRBD) | 32,887 | 32,966 | +79 | 945 | 960 | 0.68% | +15 |
| VANGUARD WORLD FD | 0 | 40 | +40 | 0 | 13 | 0.01% | +13 |
| DOLBY LABORATORIES INC(DLB) | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| SPROTT FDS TR URANI MINER ETF | 0 | 242 | +242 | 0 | 12 | 0.01% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 884 | 983 | +99 | 150 | 161 | 0.11% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 180 | 460 | +280 | 8 | 19 | 0.01% | +11 |
| VANGUARD INDEX FDS | 0 | 52 | +52 | 0 | 11 | 0.01% | +11 |
| SPDR GOLD TR(GLD) | 0 | 52 | +52 | 0 | 11 | 0.01% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 38 | 121 | +83 | 6 | 17 | 0.01% | +11 |
| AMGEN INC(AMGN) | 484 | 475 | -9 | 138 | 148 | 0.11% | +11 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| WELLS FARGO CO NEW(WFC) | 0 | 153 | +153 | 0 | 9 | 0.01% | +9 |
| WISDOMTREE TR(WT) | 0 | 280 | +280 | 0 | 9 | 0.01% | +9 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 71 | +71 | 0 | 9 | 0.01% | +9 |
| ARK ETF TR INNOVATION ETF | 0 | 193 | +193 | 0 | 8 | 0.01% | +8 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 156 | +156 | 0 | 8 | 0.01% | +8 |
| BANK AMERICA CORP | 11 | 210 | +199 | 0 | 8 | 0.01% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 166 | +166 | 0 | 8 | 0.01% | +8 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 133 | +133 | 0 | 8 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 206 | 224 | +18 | 43 | 51 | 0.04% | +8 |
| GLOBAL X FDS LITHIUM BTRY ETF | 216 | 444 | +228 | 10 | 17 | 0.01% | +7 |
| MURPHY OIL CORP(MUR) | 0 | 175 | +175 | 0 | 7 | 0.01% | +7 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| TOLL BROTHERS INC(TOL) | 0 | 60 | +60 | 0 | 7 | 0.00% | +7 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 212 | +212 | 0 | 7 | 0.00% | +7 |
| BLOCK H & R INC | 0 | 123 | +123 | 0 | 7 | 0.00% | +7 |
| ARK ETF TR GENOMIC REV ETF | 0 | 281 | +281 | 0 | 7 | 0.00% | +7 |
| GLOBAL X FDS FINTECH ETF | 1,000 | 1,361 | +361 | 28 | 34 | 0.02% | +6 |
| DISCOVER FINL SVCS | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| DIANA SHIPPING INC(DSX) | 0 | 2,089 | +2,089 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST STR SP SEMI | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST STR SP BIOT | 148 | 212 | +64 | 14 | 20 | 0.01% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| ALLY FINL INC(ALLY) | 0 | 131 | +131 | 0 | 5 | 0.00% | +5 |
| S & T BANCORP INC(STBA) | 3,821 | 3,821 | 0 | 123 | 128 | 0.09% | +5 |
| BOYD GAMING CORP(BYD) | 0 | 89 | +89 | 0 | 5 | 0.00% | +5 |
| TJX COS INC NEW(TJX) | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| CHEVRON CORP NEW(CVX) | 53 | 80 | +27 | 8 | 13 | 0.01% | +4 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 185 | 185 | 0 | 97 | 101 | 0.07% | +4 |
| ISHARES TR | 0 | 92 | +92 | 0 | 4 | 0.00% | +4 |
| UDR INC(UDR) | 1,000 | 1,000 | 0 | 37 | 41 | 0.03% | +4 |
| ISHARES TR | 592 | 685 | +93 | 35 | 38 | 0.03% | +4 |
| GENERAL MTRS CO(GM) | 96 | 173 | +77 | 4 | 8 | 0.01% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 105 | +105 | 0 | 4 | 0.00% | +4 |
| AMERICAN WTR WKS CO INC NEW | 500 | 500 | 0 | 61 | 65 | 0.05% | +3 |
| UNITED STATES STL CORP NEW | 52 | 147 | +95 | 2 | 6 | 0.00% | +3 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| ANALOG DEVICES INC(ADI) | 110 | 110 | 0 | 22 | 25 | 0.02% | +3 |
| ISHARES TR | 452 | 427 | -25 | 152 | 156 | 0.11% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 89 | +89 | 0 | 3 | 0.00% | +3 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 162 | +162 | 0 | 3 | 0.00% | +3 |
| G III APPAREL GROUP LTD(GIII) | 0 | 116 | +116 | 0 | 3 | 0.00% | +3 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 72 | +72 | 0 | 3 | 0.00% | +3 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 64 | +64 | 0 | 3 | 0.00% | +3 |
| NORDSTROM INC | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| ISHARES SILVER TR(SLV) | 0 | 99 | +99 | 0 | 3 | 0.00% | +3 |
| CANNAE HLDGS INC(CNNE) | 0 | 141 | +141 | 0 | 3 | 0.00% | +3 |
| CITIGROUP INC(C) | 61 | 101 | +40 | 4 | 6 | 0.00% | +3 |
| TRUIST FINL CORP(TFC) | 0 | 64 | +64 | 0 | 2 | 0.00% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 500 | 0 | 29 | 32 | 0.02% | +2 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR SP REGBNK | 432 | 491 | +59 | 22 | 24 | 0.02% | +2 |
| ABRDN PLATINUM ETF TRUST | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| BANK NEW YORK MELLON CORP | 1,036 | 1,036 | 0 | 60 | 62 | 0.04% | +2 |
| VANECK ETF TRUST STEEL ETF | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |