Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 281,615 | 278,215 | -3,400 | $12.37M | $13.83M | 9.55% | +$1.46M |
| Vanguard Index FdsMID CAP ETF | 51,242 | 52,086 | +844 | $12.41M | $13.74M | 9.49% | +$1.34M |
| Invesco Qqq TrUNIT SER 1 | 26,975 | 25,896 | -1,079 | $12.92M | $12.64M | 8.73% | -$285.0K |
| Ishares TrISHARES SEMICDTR | 51,632 | 50,508 | -1,124 | $12.73M | $11.65M | 8.04% | -$1.09M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 193,620 | 211,307 | +17,687 | $8.73M | $9.99M | 6.90% | +$1.25M |
| Schwab Strategic TrFUNDAMENTAL US L | 139,866 | 137,836 | -2,030 | $9.37M | $9.89M | 6.83% | +$522.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 92,748 | 91,621 | -1,127 | $7.76M | $8.47M | 5.85% | +$711.0K |
| Leuthold Fds IncCORE ETF | 243,499 | 238,260 | -5,239 | $8.20M | $8.44M | 5.83% | +$240.3K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 115,804 | 123,266 | +7,462 | $6.87M | $7.85M | 5.42% | +$983.9K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 139,672 | 141,153 | +1,481 | $6.71M | $7.36M | 5.08% | +$645.7K |
| Ishares TrU S INSRNCE ETF | 55,741 | 54,064 | -1,677 | $6.29M | $6.98M | 4.82% | +$682.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 177,332 | 208,667 | +31,335 | $5.69M | $6.73M | 4.64% | +$1.04M |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 161,143 | 157,452 | -3,691 | $4.34M | $4.36M | 3.01% | +$26.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 87,387 | 86,960 | -427 | $3.63M | $3.96M | 2.73% | +$328.4K |
| Apple Inc.(AAPL) | 8,917 | 7,911 | -1,006 | $1.88M | $1.84M | 1.27% | -$34.8K |
| Amazon.com, Inc.(AMZN) | 6,366 | 7,778 | +1,412 | $1.23M | $1.45M | 1.00% | +$219.0K |
| Fiserv, Inc.(FISV) | 7,526 | 7,526 | 0 | $1.12M | $1.35M | 0.93% | +$230.4K |
| Modine Manufacturing Company(MOD) | 10,426 | 9,650 | -776 | $1.04M | $1.28M | 0.88% | +$236.8K |
| Berkshire Hathaway Inc DelCL B | 2,736 | 2,749 | +13 | $1.11M | $1.27M | 0.87% | +$152.3K |
| First Solar, Inc.(FSLR) | 4,473 | 4,537 | +64 | $1.01M | $1.13M | 0.78% | +$123.2K |
| Schwab Strategic TrUS LCAP GR ETF | 8,199 | 8,199 | 0 | $826.8K | $854.2K | 0.59% | +$27.4K |
| Intel Corporation(INTC) | 32,727 | 32,388 | -339 | $1.01M | $759.8K | 0.52% | -$253.7K |
| The Bancorp, Inc.(TBBK) | 18,200 | 13,889 | -4,311 | $687.2K | $743.1K | 0.51% | +$55.8K |
| NMI Holdings, Inc.(NMIH) | 21,587 | 17,576 | -4,011 | $734.8K | $724.0K | 0.50% | -$10.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 32,966 | 24,813 | -8,153 | $960.0K | $723.5K | 0.50% | -$236.4K |
| Everest Group, Ltd.(EG) | 1,765 | 1,747 | -18 | $672.5K | $684.5K | 0.47% | +$12.0K |
| Copa Holdings, S.A.CL A(CPA) | 6,343 | 7,286 | +943 | $603.7K | $683.7K | 0.47% | +$80.0K |
| Autoliv, Inc.(ALV) | 6,220 | 6,229 | +9 | $665.5K | $581.6K | 0.40% | -$83.9K |
| Halliburton Company(HAL) | 18,360 | 18,360 | 0 | $620.2K | $533.4K | 0.37% | -$86.8K |
| SLB N.V.(SLB) | 10,837 | 10,837 | 0 | $511.3K | $454.6K | 0.31% | -$56.7K |
| NextEra Energy, Inc.(NEE) | 4,141 | 3,897 | -244 | $293.2K | $329.4K | 0.23% | +$36.2K |
| Eli Lilly and Company(LLY) | 350 | 300 | -50 | $316.9K | $265.8K | 0.18% | -$51.1K |
| PepsiCo, Inc.(PEP) | 1,401 | 1,327 | -74 | $231.1K | $225.7K | 0.16% | -$5.4K |
| Huntington Ingalls Industries, Inc.(HII) | 729 | 729 | 0 | $179.6K | $192.7K | 0.13% | +$13.2K |
| JPMorgan Chase & Co.(JPM) | 983 | 863 | -120 | $198.8K | $182.0K | 0.13% | -$16.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 983 | 927 | -56 | $161.4K | $166.1K | 0.11% | +$4.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 716 | 716 | 0 | $130.6K | $143.5K | 0.10% | +$12.9K |
| S&T Bancorp, Inc.(STBA) | 3,821 | 3,374 | -447 | $127.6K | $141.6K | 0.10% | +$14.0K |
| Ishares TrRussell 1000 Growth ETF | 427 | 364 | -63 | $155.6K | $136.6K | 0.09% | -$19.0K |
| Amgen Inc.(AMGN) | 475 | 381 | -94 | $148.4K | $122.8K | 0.08% | -$25.7K |
| The PNC Financial Services Group, Inc.(PNC) | 744 | 595 | -149 | $115.7K | $110.0K | 0.08% | -$5.7K |
| ConocoPhillips(COP) | 733 | 733 | 0 | $83.8K | $77.2K | 0.05% | -$6.7K |
| Bank New York Mellon Corp | 1,036 | 1,036 | 0 | $62.0K | $74.4K | 0.05% | +$12.4K |
| Alphabet Inc.CL A(GOOG) | 380 | 380 | 0 | $69.2K | $63.0K | 0.04% | -$6.2K |
| Microsoft Corporation(MSFT) | 389 | 138 | -251 | $173.9K | $59.4K | 0.04% | -$114.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 755 | +755 | $0 | $58.9K | 0.04% | +$58.9K |
| Mastercard IncorporatedCL A(MA) | 100 | 100 | 0 | $44.1K | $49.4K | 0.03% | +$5.3K |
| Alphabet Inc.CL C(GOOG) | 280 | 280 | 0 | $51.4K | $46.8K | 0.03% | -$4.5K |
| Phillips 66(PSX) | 399 | 350 | -49 | $56.3K | $46.0K | 0.03% | -$10.3K |
| MetLife, Inc.(MET) | 500 | 500 | 0 | $35.1K | $41.2K | 0.03% | +$6.1K |
| Rockwell Automation, Inc.(ROK) | 187 | 150 | -37 | $51.5K | $40.3K | 0.03% | -$11.2K |
| Carrier Global Corporation(CARR) | 500 | 500 | 0 | $31.5K | $40.2K | 0.03% | +$8.7K |
| Comcast Holdings ZONESCL A(CCZ) | 1,363 | 919 | -444 | $53.4K | $38.4K | 0.03% | -$15.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90 | 66 | -24 | $48.8K | $37.8K | 0.03% | -$11.0K |
| AT&T Inc.(T) | 1,648 | 1,648 | 0 | $31.5K | $36.2K | 0.03% | +$4.8K |
| Restaurant Brands International Inc.(QSR) | 500 | 500 | 0 | $35.2K | $36.1K | 0.02% | +$875 |
| Ishares TrU S MED DVC ETF | 685 | 600 | -85 | $38.4K | $35.5K | 0.02% | -$2.9K |
| Merck & Co., Inc.(MRK) | 490 | 310 | -180 | $60.7K | $35.2K | 0.02% | -$25.5K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 1,088 | 1,088 | 0 | $33.3K | $35.2K | 0.02% | +$1.9K |
| McDonald's Corporation(MCD) | 147 | 105 | -42 | $37.5K | $32.0K | 0.02% | -$5.5K |
| Generac Holdings Inc.(GNRC) | 200 | 200 | 0 | $26.4K | $31.8K | 0.02% | +$5.3K |
| The Home Depot, Inc.(HD) | 143 | 76 | -67 | $49.2K | $30.8K | 0.02% | -$18.4K |
| Vanguard Index FdsVALUE ETF | 184 | 175 | -9 | $29.5K | $30.6K | 0.02% | +$1.0K |
| RTX Corporation(RTX) | 312 | 250 | -62 | $31.3K | $30.3K | 0.02% | -$1.0K |
| UnitedHealth Group Incorporated(UNH) | 124 | 51 | -73 | $63.1K | $29.8K | 0.02% | -$33.3K |
| Global X FdsFINTECH ETF FINTECH ETF | 1,361 | 1,000 | -361 | $34.2K | $28.0K | 0.02% | -$6.2K |
| Visa Inc.CL A(V) | 1,658 | 100 | -1,558 | $435.2K | $27.5K | 0.02% | -$407.7K |
| Vanguard Index FdsGROWTH ETF | 151 | 71 | -80 | $56.5K | $27.3K | 0.02% | -$29.2K |
| Oracle Corporation(ORCL) | 157 | 157 | 0 | $22.2K | $26.8K | 0.02% | +$4.6K |
| Novo Nordisk A/SADR(NVO) | 200 | 200 | 0 | $28.5K | $23.8K | 0.02% | -$4.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 491 | 420 | -71 | $24.1K | $23.8K | 0.02% | -$333 |
| Artisan Partners Asset Management Inc.CL A(APAM) | 500 | 500 | 0 | $20.6K | $21.7K | 0.01% | +$1.0K |
| Verizon Communications Inc.(VZ) | 460 | 460 | 0 | $19.0K | $20.7K | 0.01% | +$1.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 820 | 808 | -12 | $18.1K | $19.8K | 0.01% | +$1.7K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 133 | 133 | 0 | $18.1K | $18.4K | 0.01% | +$317 |
| Yum! Brands, Inc.(YUM) | 131 | 131 | 0 | $17.4K | $18.3K | 0.01% | +$950 |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 204 | 204 | 0 | $17.2K | $18.2K | 0.01% | +$973 |
| Chubb Limited COM | 141 | 63 | -78 | $36.0K | $18.2K | 0.01% | -$17.8K |
| First Tr Nasdaq 100 Tech IndSHS | 94 | 94 | 0 | $18.6K | $18.0K | 0.01% | -$578 |
| The Procter & Gamble Company(PG) | 963 | 101 | -862 | $158.8K | $17.4K | 0.01% | -$141.3K |
| Broadcom Inc.(AVGO) | 17 | 100 | +83 | $27.3K | $17.3K | 0.01% | -$10.0K |
| Championx Corporation | 21,472 | 547 | -20,925 | $713.1K | $16.5K | 0.01% | -$696.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 66 | 66 | 0 | $15.2K | $16.1K | 0.01% | +$918 |
| Marathon Petroleum Corporation(MPC) | 98 | 98 | 0 | $17.0K | $16.0K | 0.01% | -$1.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 420 | 420 | 0 | $15.4K | $15.8K | 0.01% | +$437 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 212 | 157 | -55 | $19.7K | $15.5K | 0.01% | -$4.1K |
| Ishares TrCore S&P Small Cap ETF | 130 | 130 | 0 | $13.9K | $15.2K | 0.01% | +$1.3K |
| Schwab Strategic TrUS LRG CAP ETF | 204 | 204 | 0 | $13.1K | $13.8K | 0.01% | +$734 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 65 | 65 | 0 | $13.3K | $13.8K | 0.01% | +$448 |
| Dow Inc.(DOW) | 250 | 250 | 0 | $13.3K | $13.7K | 0.01% | +$395 |
| General Dynamics Corporation(GD) | 104 | 45 | -59 | $30.2K | $13.6K | 0.01% | -$16.6K |
| Vanguard World FdMEGA GRWTH IND | 40 | 40 | 0 | $12.6K | $12.9K | 0.01% | +$310 |
| Accenture Plc IrelandCL A SHS CLASS A | 91 | 34 | -57 | $27.6K | $12.0K | 0.01% | -$15.6K |
| Dolby Laboratories, Inc.CL A(DLB) | 150 | 150 | 0 | $11.9K | $11.5K | 0.01% | -$406 |
| Eastman Chemical Company(EMN) | 100 | 100 | 0 | $9.8K | $11.2K | 0.01% | +$1.4K |
| Constellation Brands, Inc.CL A(STZ) | 43 | 43 | 0 | $11.1K | $11.1K | 0.01% | +$18 |
| Johnson & Johnson(JNJ) | 170 | 63 | -107 | $24.8K | $10.2K | 0.01% | -$14.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 283 | 283 | 0 | $9.8K | $10.2K | 0.01% | +$362 |
| Union Pacific Corporation(UNP) | 41 | 41 | 0 | $9.3K | $10.1K | 0.01% | +$829 |
| The Goldman Sachs Group, Inc.(GS) | 20 | 20 | 0 | $9.0K | $9.9K | 0.01% | +$856 |