Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 26,433 | 26,975 | +542 | $11.74M | $12.92M | 9.17% | +$1.19M |
| Ishares TrISHARES SEMICDTR | 54,858 | 51,632 | -3,226 | $12.39M | $12.73M | 9.04% | +$340.5K |
| Vanguard Index FdsMID CAP ETF | 50,494 | 51,242 | +748 | $12.62M | $12.41M | 8.80% | -$210.7K |
| iShares Gold TrustISHARES NEW(IAU) | 290,865 | 281,615 | -9,250 | $12.22M | $12.37M | 8.78% | +$152.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 133,744 | 139,866 | +6,122 | $9.01M | $9.37M | 6.65% | +$355.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 213,239 | 193,620 | -19,619 | $9.05M | $8.73M | 6.20% | -$313.6K |
| Leuthold Fds IncCORE ETF | 251,963 | 243,499 | -8,464 | $8.50M | $8.20M | 5.82% | -$299.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 88,723 | 92,748 | +4,025 | $7.84M | $7.76M | 5.51% | -$84.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 116,165 | 115,804 | -361 | $7.00M | $6.87M | 4.87% | -$131.7K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 138,435 | 139,672 | +1,237 | $7.06M | $6.71M | 4.76% | -$353.1K |
| Ishares TrU S INSRNCE ETF | 55,335 | 55,741 | +406 | $6.50M | $6.29M | 4.47% | -$201.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 169,086 | 177,332 | +8,246 | $5.26M | $5.69M | 4.03% | +$426.7K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 152,643 | 161,143 | +8,500 | $4.15M | $4.34M | 3.08% | +$189.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 84,419 | 87,387 | +2,968 | $3.63M | $3.63M | 2.58% | -$4.2K |
| Apple Inc.(AAPL) | 8,541 | 8,917 | +376 | $1.46M | $1.88M | 1.33% | +$413.5K |
| Amazon.com, Inc.(AMZN) | 6,342 | 6,366 | +24 | $1.14M | $1.23M | 0.87% | +$86.3K |
| Fiserv, Inc.(FISV) | 7,526 | 7,526 | 0 | $1.20M | $1.12M | 0.80% | -$81.1K |
| Berkshire Hathaway Inc DelCL B | 2,703 | 2,736 | +33 | $1.14M | $1.11M | 0.79% | -$23.7K |
| Modine Manufacturing Company(MOD) | 10,461 | 10,426 | -35 | $995.8K | $1.04M | 0.74% | +$48.8K |
| Intel Corporation(INTC) | 17,159 | 32,727 | +15,568 | $757.9K | $1.01M | 0.72% | +$255.6K |
| First Solar, Inc.(FSLR) | 4,495 | 4,473 | -22 | $758.8K | $1.01M | 0.72% | +$249.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 32,887 | 32,966 | +79 | $944.8K | $960.0K | 0.68% | +$15.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,199 | 8,199 | 0 | $760.2K | $826.8K | 0.59% | +$66.6K |
| NMI Holdings, Inc.(NMIH) | 21,433 | 21,587 | +154 | $693.1K | $734.8K | 0.52% | +$41.7K |
| Championx Corporation | 21,132 | 21,472 | +340 | $758.4K | $713.1K | 0.51% | -$45.3K |
| Ryanair Holdings plcADS(RYAAY) | 5,914 | 5,939 | +25 | $861.0K | $691.5K | 0.49% | -$169.5K |
| The Bancorp, Inc.(TBBK) | 17,820 | 18,200 | +380 | $596.3K | $687.2K | 0.49% | +$91.0K |
| Everest Group, Ltd.(EG) | 1,738 | 1,765 | +27 | $690.9K | $672.5K | 0.48% | -$18.4K |
| Autoliv, Inc.(ALV) | 6,127 | 6,220 | +93 | $737.9K | $665.5K | 0.47% | -$72.4K |
| Halliburton Company(HAL) | 18,092 | 18,360 | +268 | $713.2K | $620.2K | 0.44% | -$93.0K |
| Copa Holdings, S.A.CL A(CPA) | 6,245 | 6,343 | +98 | $650.5K | $603.7K | 0.43% | -$46.8K |
| Tapestry, Inc.(TPR) | 13,313 | 13,570 | +257 | $632.1K | $580.7K | 0.41% | -$51.4K |
| SLB N.V.(SLB) | 10,524 | 10,837 | +313 | $576.8K | $511.3K | 0.36% | -$65.5K |
| Visa Inc.CL A(V) | 100 | 1,658 | +1,558 | $27.9K | $435.2K | 0.31% | +$407.3K |
| Eli Lilly and Company(LLY) | 350 | 350 | 0 | $272.3K | $316.9K | 0.22% | +$44.6K |
| NextEra Energy, Inc.(NEE) | 4,166 | 4,141 | -25 | $266.2K | $293.2K | 0.21% | +$27.0K |
| PepsiCo, Inc.(PEP) | 1,411 | 1,401 | -10 | $246.9K | $231.1K | 0.16% | -$15.9K |
| Donaldson Company, Inc.(DCI) | 0 | 3,092 | +3,092 | $0 | $221.3K | 0.16% | +$221.3K |
| JPMorgan Chase & Co.(JPM) | 1,006 | 983 | -23 | $201.5K | $198.8K | 0.14% | -$2.7K |
| Huntington Ingalls Industries, Inc.(HII) | 729 | 729 | 0 | $212.5K | $179.6K | 0.13% | -$32.9K |
| Microsoft Corporation(MSFT) | 427 | 389 | -38 | $179.6K | $173.9K | 0.12% | -$5.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 884 | 983 | +99 | $149.8K | $161.4K | 0.11% | +$11.6K |
| The Procter & Gamble Company(PG) | 71 | 963 | +892 | $11.5K | $158.8K | 0.11% | +$147.2K |
| Ishares TrRussell 1000 Growth ETF | 452 | 427 | -25 | $152.3K | $155.6K | 0.11% | +$3.3K |
| Amgen Inc.(AMGN) | 484 | 475 | -9 | $137.6K | $148.4K | 0.11% | +$10.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 716 | 716 | 0 | $131.7K | $130.6K | 0.09% | -$1.1K |
| S&T Bancorp, Inc.(STBA) | 3,821 | 3,821 | 0 | $122.6K | $127.6K | 0.09% | +$5.0K |
| The PNC Financial Services Group, Inc.(PNC) | 595 | 744 | +149 | $96.2K | $115.7K | 0.08% | +$19.5K |
| Ishares TrCORE S P500 ETF | 185 | 185 | 0 | $97.3K | $101.2K | 0.07% | +$4.0K |
| ConocoPhillips(COP) | 733 | 733 | 0 | $93.3K | $83.8K | 0.06% | -$9.5K |
| Alphabet Inc.CL A(GOOG) | 100 | 380 | +280 | $15.1K | $69.2K | 0.05% | +$54.1K |
| American Wtr Wks Co Inc New | 500 | 500 | 0 | $61.1K | $64.6K | 0.05% | +$3.5K |
| UnitedHealth Group Incorporated(UNH) | 134 | 124 | -10 | $66.3K | $63.1K | 0.04% | -$3.1K |
| Bank New York Mellon Corp | 1,036 | 1,036 | 0 | $59.7K | $62.0K | 0.04% | +$2.4K |
| Merck & Co., Inc.(MRK) | 185 | 490 | +305 | $24.3K | $60.7K | 0.04% | +$36.4K |
| Vanguard Index FdsGROWTH ETF | 71 | 151 | +80 | $24.4K | $56.5K | 0.04% | +$32.0K |
| Phillips 66(PSX) | 451 | 399 | -52 | $73.7K | $56.3K | 0.04% | -$17.3K |
| Comcast Holdings ZONESCL A(CCZ) | 1,473 | 1,363 | -110 | $63.9K | $53.4K | 0.04% | -$10.5K |
| Rockwell Automation, Inc.(ROK) | 215 | 187 | -28 | $62.6K | $51.5K | 0.04% | -$11.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 280 | +280 | $0 | $51.4K | 0.04% | +$51.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 206 | 224 | +18 | $42.9K | $50.7K | 0.04% | +$7.8K |
| The Home Depot, Inc.(HD) | 154 | 143 | -11 | $59.1K | $49.2K | 0.03% | -$9.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51 | 90 | +39 | $26.7K | $48.8K | 0.03% | +$22.1K |
| Ishares TrRUSSELL 2000 ETF | 222 | 222 | 0 | $46.7K | $45.0K | 0.03% | -$1.6K |
| Mastercard IncorporatedCL A(MA) | 100 | 100 | 0 | $48.2K | $44.1K | 0.03% | -$4.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 403 | 403 | 0 | $41.8K | $43.1K | 0.03% | +$1.3K |
| UDR, Inc.(UDR) | 1,000 | 1,000 | 0 | $37.4K | $41.1K | 0.03% | +$3.7K |
| The J. M. Smucker Company(SJM) | 0 | 366 | +366 | $0 | $39.9K | 0.03% | +$39.9K |
| Ishares TrU S MED DVC ETF | 592 | 685 | +93 | $34.7K | $38.4K | 0.03% | +$3.7K |
| McDonald's Corporation(MCD) | 42 | 147 | +105 | $11.8K | $37.5K | 0.03% | +$25.7K |
| Chubb Limited COM | 154 | 141 | -13 | $39.9K | $36.0K | 0.03% | -$3.9K |
| Restaurant Brands International Inc.(QSR) | 500 | 500 | 0 | $39.7K | $35.2K | 0.02% | -$4.5K |
| MetLife, Inc.(MET) | 500 | 500 | 0 | $37.1K | $35.1K | 0.02% | -$2.0K |
| Ishares TrCORE S P MCP ETF | 590 | 590 | 0 | $35.8K | $34.5K | 0.02% | -$1.3K |
| Global X FdsFINTECH ETF FINTECH ETF | 1,000 | 1,361 | +361 | $27.9K | $34.2K | 0.02% | +$6.4K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 1,088 | 1,088 | 0 | $35.8K | $33.3K | 0.02% | -$2.5K |
| Carrier Global Corporation(CARR) | 500 | 500 | 0 | $29.1K | $31.5K | 0.02% | +$2.5K |
| AT&T Inc.(T) | 2,307 | 1,648 | -659 | $40.6K | $31.5K | 0.02% | -$9.1K |
| RTX Corporation(RTX) | 562 | 312 | -250 | $54.8K | $31.3K | 0.02% | -$23.5K |
| Lowe's Companies, Inc.(LOW) | 139 | 139 | 0 | $35.4K | $30.6K | 0.02% | -$4.8K |
| General Dynamics Corporation(GD) | 113 | 104 | -9 | $31.9K | $30.2K | 0.02% | -$1.7K |
| Vanguard Index FdsVALUE ETF | 175 | 184 | +9 | $28.5K | $29.5K | 0.02% | +$1.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 200 | +200 | $0 | $28.5K | 0.02% | +$28.5K |
| PPG Industries, Inc.(PPG) | 0 | 224 | +224 | $0 | $28.2K | 0.02% | +$28.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 91 | 91 | 0 | $31.5K | $27.6K | 0.02% | -$3.9K |
| Broadcom Inc.(AVGO) | 19 | 17 | -2 | $25.2K | $27.3K | 0.02% | +$2.1K |
| Paychex, Inc.(PAYX) | 230 | 230 | 0 | $28.2K | $27.3K | 0.02% | -$975 |
| Generac Holdings Inc.(GNRC) | 200 | 200 | 0 | $25.2K | $26.4K | 0.02% | +$1.2K |
| Analog Devices, Inc.(ADI) | 110 | 110 | 0 | $21.8K | $25.1K | 0.02% | +$3.4K |
| Johnson & Johnson(JNJ) | 264 | 170 | -94 | $41.8K | $24.8K | 0.02% | -$16.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 432 | 491 | +59 | $21.7K | $24.1K | 0.02% | +$2.4K |
| Dillard's, Inc.CL A(DDS) | 0 | 53 | +53 | $0 | $23.3K | 0.02% | +$23.3K |
| Oracle Corporation(ORCL) | 189 | 157 | -32 | $23.7K | $22.2K | 0.02% | -$1.6K |
| CSX Corporation(CSX) | 0 | 660 | +660 | $0 | $22.1K | 0.02% | +$22.1K |
| Linde plcSHS(LIN) | 50 | 50 | 0 | $23.2K | $21.9K | 0.02% | -$1.3K |
| Lockheed Martin Corporation(LMT) | 47 | 45 | -2 | $21.4K | $21.0K | 0.01% | -$359 |
| Artisan Partners Asset Management Inc.CL A(APAM) | 500 | 500 | 0 | $22.9K | $20.6K | 0.01% | -$2.3K |
| Aflac Incorporated(AFL) | 227 | 227 | 0 | $19.5K | $20.3K | 0.01% | +$783 |
| Becton, Dickinson and Company(BDX) | 91 | 85 | -6 | $22.5K | $19.9K | 0.01% | -$2.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 148 | 212 | +64 | $14.0K | $19.7K | 0.01% | +$5.6K |