Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 54,064 | +54,064 | 0 | 6,977 | 4.82% | +6,977 |
| ISHARES GOLD TR(IAU) | 281,615 | 278,215 | -3,400 | 12,371 | 13,827 | 9.55% | +1,456 |
| VANGUARD INDEX FDS | 0 | 52,086 | +52,086 | 0 | 13,742 | 9.49% | +13,742 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 211,307 | +211,307 | 0 | 9,988 | 6.90% | +9,988 |
| 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 | 0 | 123,266 | +123,266 | 0 | 7,855 | 5.42% | +7,855 |
| VANGUARD ADMIRAL FDS INC | 0 | 91,621 | +91,621 | 0 | 8,471 | 5.85% | +8,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 141,153 | +141,153 | 0 | 7,355 | 5.08% | +7,355 |
| SCHWAB STRATEGIC TR | 139,866 | 137,836 | -2,030 | 9,368 | 9,891 | 6.83% | +523 |
| SPDR SER TR ST STR SP600 SML | 0 | 86,960 | +86,960 | 0 | 3,958 | 2.73% | +3,958 |
| LEUTHOLD FDS INC | 0 | 238,260 | +238,260 | 0 | 8,442 | 5.83% | +8,442 |
| MODINE MFG CO(MOD) | 10,426 | 9,650 | -776 | 1,045 | 1,281 | 0.88% | +237 |
| FISERV INC(FISV) | 0 | 7,526 | +7,526 | 0 | 1,352 | 0.93% | +1,352 |
| AMAZON COM INC(AMZN) | 6,366 | 7,778 | +1,412 | 1,230 | 1,449 | 1.00% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,749 | +2,749 | 0 | 1,265 | 0.87% | +1,265 |
| FIRST SOLAR INC(FSLR) | 4,473 | 4,537 | +64 | 1,008 | 1,132 | 0.78% | +123 |
| COPA HOLDINGS SA(CPA) | 0 | 7,286 | +7,286 | 0 | 684 | 0.47% | +684 |
| 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 |
| ISHARES TR | 0 | 600 | +600 | 0 | 36 | 0.02% | +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) | 0 | 729 | +729 | 0 | 193 | 0.13% | +193 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 716 | +716 | 0 | 143 | 0.10% | +143 |
| BANK NEW YORK MELLON CORP | 1,036 | 1,036 | 0 | 62 | 74 | 0.05% | +12 |
| EVEREST GROUP LTD(EG) | 0 | 1,747 | +1,747 | 0 | 685 | 0.47% | +685 |
| 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) | 0 | 500 | +500 | 0 | 41 | 0.03% | +41 |
| GENERAC HLDGS INC(GNRC) | 0 | 200 | +200 | 0 | 32 | 0.02% | +32 |
| MASTERCARD INCORPORATED(MA) | 0 | 100 | +100 | 0 | 49 | 0.03% | +49 |
| AT&T INC(T) | 0 | 1,648 | +1,648 | 0 | 36 | 0.03% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 983 | 927 | -56 | 161 | 166 | 0.11% | +5 |
| ORACLE CORP(ORCL) | 0 | 157 | +157 | 0 | 27 | 0.02% | +27 |
| ISHARES TR US INFRASTRUC | 0 | 71 | +71 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 1,088 | +1,088 | 0 | 35 | 0.02% | +35 |
| DISNEY WALT CO(DIS) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 808 | +808 | 0 | 20 | 0.01% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 460 | 460 | 0 | 19 | 21 | 0.01% | +2 |
| EASTMAN CHEM CO(EMN) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 130 | +130 | 0 | 15 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| DIAMEDICA THERAPEUTICS INC | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 125 | +125 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 0 | 175 | +175 | 0 | 31 | 0.02% | +31 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| INVESCO EXCH TRADED FD TR II | 0 | 204 | +204 | 0 | 18 | 0.01% | +18 |
| YUM BRANDS INC(YUM) | 0 | 131 | +131 | 0 | 18 | 0.01% | +18 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 0 | 166 | +166 | 0 | 7 | 0.01% | +7 |
| VANGUARD INDEX FDS | 0 | 66 | +66 | 0 | 16 | 0.01% | +16 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 236 | +236 | 0 | 5 | 0.00% | +5 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 500 | +500 | 0 | 36 | 0.02% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| ATMOS ENERGY CORP(ATO) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| UNION PAC CORP(UNP) | 0 | 41 | +41 | 0 | 10 | 0.01% | +10 |
| SERVICENOW INC(NOW) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 204 | +204 | 0 | 14 | 0.01% | +14 |
| CISCO SYS INC(CSCO) | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| MORGAN STANLEY(MS) | 0 | 87 | +87 | 0 | 9 | 0.01% | +9 |
| WISDOMTREE TR(WT) | 0 | 104 | +104 | 0 | 8 | 0.01% | +8 |
| MANULIFE FINL CORP(MFC) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 58 | +58 | 0 | 2 | 0.00% | +2 |
| DOMINION ENERGY INC(D) | 0 | 63 | +63 | 0 | 4 | 0.00% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 125 | +125 | 0 | 8 | 0.01% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 41 | +41 | 0 | 10 | 0.01% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 65 | +65 | 0 | 14 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 420 | +420 | 0 | 16 | 0.01% | +16 |
| SANOFI(SNY) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| DOW INC(DOW) | 0 | 250 | +250 | 0 | 14 | 0.01% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 283 | +283 | 0 | 10 | 0.01% | +10 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 133 | +133 | 0 | 18 | 0.01% | +18 |
| VANGUARD WORLD FD | 40 | 40 | 0 | 13 | 13 | 0.01% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| TYSON FOODS INC(TSN) | 0 | 82 | +82 | 0 | 5 | 0.00% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 99 | +99 | 0 | 3 | 0.00% | +3 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| JD.COM INC(JD) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| APPIAN CORP(APPN) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 43 | +43 | 0 | 11 | 0.01% | +11 |
| EMBECTA CORP | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| LEMONADE INC(LMND) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| FS KKR CAP CORP(FSK) | 0 | 97 | +97 | 0 | 2 | 0.00% | +2 |
| WISDOMTREE TR(WT) | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| STITCH FIX INC | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| TURTLE BEACH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENASYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| XOS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TASEKO MINES LTD(TGB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 0 | 0 | 0 | 0 | — | 0 |