Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 281,615 | 278,215 | -3,400 | 12,371 | 13,827 | 9.55% | +1,456 |
| VANGUARD INDEX FDS | 51,242 | 52,086 | +844 | 12,406 | 13,742 | 9.49% | +1,336 |
| GLOBAL X FDS GLOBAL X COPPER | 193,620 | 211,307 | +17,687 | 8,734 | 9,988 | 6.90% | +1,254 |
| BARCLAYS BANK PLC(DJP) | 177,332 | 208,667 | +31,335 | 5,685 | 6,727 | 4.64% | +1,042 |
| SPDR SER TR ST STR SP METAL | 115,804 | 123,266 | +7,462 | 6,871 | 7,855 | 5.42% | +984 |
| VANGUARD ADMIRAL FDS INC | 92,748 | 91,621 | -1,127 | 7,760 | 8,471 | 5.85% | +711 |
| ISHARES TR | 55,741 | 54,064 | -1,677 | 6,294 | 6,977 | 4.82% | +683 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 139,672 | 141,153 | +1,481 | 6,710 | 7,355 | 5.08% | +646 |
| SCHWAB STRATEGIC TR | 139,866 | 137,836 | -2,030 | 9,368 | 9,891 | 6.83% | +523 |
| SPDR SER TR ST STR SP600 SML | 87,387 | 86,960 | -427 | 3,629 | 3,958 | 2.73% | +328 |
| LEUTHOLD FDS INC | 243,499 | 238,260 | -5,239 | 8,201 | 8,442 | 5.83% | +240 |
| MODINE MFG CO(MOD) | 10,426 | 9,650 | -776 | 1,045 | 1,281 | 0.88% | +237 |
| FISERV INC(FISV) | 7,526 | 7,526 | 0 | 1,122 | 1,352 | 0.93% | +230 |
| AMAZON COM INC(AMZN) | 6,366 | 7,778 | +1,412 | 1,230 | 1,449 | 1.00% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 2,736 | 2,749 | +13 | 1,113 | 1,265 | 0.87% | +152 |
| FIRST SOLAR INC(FSLR) | 4,473 | 4,537 | +64 | 1,008 | 1,132 | 0.78% | +123 |
| COPA HOLDINGS SA(CPA) | 6,343 | 7,286 | +943 | 604 | 684 | 0.47% | +80 |
| ISHARES TR CORE MSCI EAFE | 0 | 755 | +755 | 0 | 59 | 0.04% | +59 |
| BANCORP INC DEL(TBBK) | 18,200 | 13,889 | -4,311 | 687 | 743 | 0.51% | +56 |
| NEXTERA ENERGY INC(NEE) | 4,141 | 3,897 | -244 | 293 | 329 | 0.23% | +36 |
| SCHWAB STRATEGIC TR | 8,199 | 8,199 | 0 | 827 | 854 | 0.59% | +27 |
| ALTSHARES TRUST MERGER ARBITRAGE | 161,143 | 157,452 | -3,691 | 4,338 | 4,365 | 3.01% | +27 |
| S & T BANCORP INC(STBA) | 3,821 | 3,374 | -447 | 128 | 142 | 0.10% | +14 |
| HUNTINGTON INGALLS INDS INC(HII) | 729 | 729 | 0 | 180 | 193 | 0.13% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 716 | 716 | 0 | 131 | 143 | 0.10% | +13 |
| BANK NEW YORK MELLON CORP | 1,036 | 1,036 | 0 | 62 | 74 | 0.05% | +12 |
| EVEREST GROUP LTD(EG) | 1,765 | 1,747 | -18 | 673 | 685 | 0.47% | +12 |
| ISHARES TR | 0 | 97 | +97 | 0 | 10 | 0.01% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 500 | 0 | 32 | 40 | 0.03% | +9 |
| METLIFE INC(MET) | 500 | 500 | 0 | 35 | 41 | 0.03% | +6 |
| GENERAC HLDGS INC(GNRC) | 200 | 200 | 0 | 26 | 32 | 0.02% | +5 |
| MASTERCARD INCORPORATED(MA) | 100 | 100 | 0 | 44 | 49 | 0.03% | +5 |
| AT&T INC(T) | 1,648 | 1,648 | 0 | 31 | 36 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 983 | 927 | -56 | 161 | 166 | 0.11% | +5 |
| ORACLE CORP(ORCL) | 157 | 157 | 0 | 22 | 27 | 0.02% | +5 |
| ISHARES TR US INFRASTRUC | 0 | 71 | +71 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 24 | 38 | +14 | 3 | 5 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 1,088 | 1,088 | 0 | 33 | 35 | 0.02% | +2 |
| DISNEY WALT CO(DIS) | 2 | 20 | +18 | 0 | 2 | 0.00% | +2 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 820 | 808 | -12 | 18 | 20 | 0.01% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 460 | 460 | 0 | 19 | 21 | 0.01% | +2 |
| EASTMAN CHEM CO(EMN) | 100 | 100 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 130 | 130 | 0 | 14 | 15 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25 | 32 | +7 | 4 | 5 | 0.00% | +1 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 1,000 | 1,000 | 0 | 3 | 4 | 0.00% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 125 | 125 | 0 | 9 | 10 | 0.01% | +1 |
| VANGUARD INDEX FDS | 184 | 175 | -9 | 30 | 31 | 0.02% | +1 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 500 | 500 | 0 | 21 | 22 | 0.01% | +1 |
| INVESCO EXCH TRADED FD TR II | 204 | 204 | 0 | 17 | 18 | 0.01% | +1 |
| YUM BRANDS INC(YUM) | 131 | 131 | 0 | 17 | 18 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 166 | 166 | 0 | 7 | 7 | 0.01% | +1 |
| VANGUARD INDEX FDS | 66 | 66 | 0 | 15 | 16 | 0.01% | +1 |
| LIBERTY GLOBAL LTD(LBTYA) | 236 | 236 | 0 | 4 | 5 | 0.00% | +1 |
| RESTAURANT BRANDS INTL INC(QSR) | 500 | 500 | 0 | 35 | 36 | 0.02% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 20 | 20 | 0 | 9 | 10 | 0.01% | +1 |
| ATMOS ENERGY CORP(ATO) | 38 | 38 | 0 | 4 | 5 | 0.00% | +1 |
| UNION PAC CORP(UNP) | 41 | 41 | 0 | 9 | 10 | 0.01% | +1 |
| SERVICENOW INC(NOW) | 7 | 7 | 0 | 6 | 6 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 204 | 204 | 0 | 13 | 14 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 125 | 125 | 0 | 6 | 7 | 0.00% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 83 | 83 | 0 | 4 | 5 | 0.00% | +1 |
| MORGAN STANLEY(MS) | 87 | 87 | 0 | 8 | 9 | 0.01% | +1 |
| WISDOMTREE TR(WT) | 104 | 104 | 0 | 8 | 8 | 0.01% | +1 |
| MANULIFE FINL CORP(MFC) | 200 | 200 | 0 | 5 | 6 | 0.00% | +1 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 35 | 58 | +23 | 1 | 2 | 0.00% | +1 |
| DOMINION ENERGY INC(D) | 63 | 63 | 0 | 3 | 4 | 0.00% | +1 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 7 | 8 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 45 | 41 | -4 | 9 | 10 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 65 | 65 | 0 | 13 | 14 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 420 | 420 | 0 | 15 | 16 | 0.01% | 0 |
| SANOFI(SNY) | 45 | 45 | 0 | 2 | 3 | 0.00% | 0 |
| DOW INC(DOW) | 250 | 250 | 0 | 13 | 14 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 283 | 283 | 0 | 10 | 10 | 0.01% | 0 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 133 | 133 | 0 | 18 | 18 | 0.01% | 0 |
| VANGUARD WORLD FD | 40 | 40 | 0 | 13 | 13 | 0.01% | 0 |
| CROWN CASTLE INC(CCI) | 13 | 13 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| TYSON FOODS INC(TSN) | 82 | 82 | 0 | 5 | 5 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 99 | 99 | 0 | 3 | 3 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| JD.COM INC(JD) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| APPIAN CORP(APPN) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| MCCORMICK & CO INC(MKC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 43 | 43 | 0 | 11 | 11 | 0.01% | 0 |
| EMBECTA CORP(EMBC) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| LEMONADE INC(LMND) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| FS KKR CAP CORP(FSK) | 97 | 97 | 0 | 2 | 2 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 59 | 59 | 0 | 3 | 3 | 0.00% | -0 |
| STITCH FIX INC(SFIX) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| TURTLE BEACH CORP(TBCH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GENASYS INC(GNSS) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| PINTEREST INC(PINS) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| XOS INC(XOS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TELADOC HEALTH INC(TDOC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| TASEKO MINES LTD(TGB) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |