Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 52,086 | 51,585 | -501 | $13.74M | $13.63M | 9.61% | -$116.8K |
| iShares Gold TrustISHARES NEW(IAU) | 278,215 | 269,453 | -8,762 | $13.83M | $13.34M | 9.41% | -$486.7K |
| Invesco Qqq TrUNIT SER 1 | 25,896 | 25,964 | +68 | $12.64M | $13.27M | 9.37% | +$634.5K |
| Ishares TrISHARES SEMICDTR | 50,508 | 50,014 | -494 | $11.65M | $10.78M | 7.60% | -$869.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 137,836 | 408,425 | +270,589 | $9.89M | $9.67M | 6.82% | -$219.6K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 91,621 | 91,757 | +136 | $8.47M | $8.56M | 6.04% | +$92.2K |
| Leuthold Fds IncCORE ETF | 238,260 | 241,083 | +2,823 | $8.44M | $8.28M | 5.84% | -$162.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 211,307 | 215,868 | +4,561 | $9.99M | $8.24M | 5.82% | -$1.75M |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 141,153 | 136,817 | -4,336 | $7.36M | $7.31M | 5.16% | -$45.3K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 123,266 | 124,406 | +1,140 | $7.85M | $7.06M | 4.98% | -$794.5K |
| Ishares TrU S INSRNCE ETF | 54,064 | 53,330 | -734 | $6.98M | $6.74M | 4.76% | -$232.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 208,667 | 209,809 | +1,142 | $6.73M | $6.73M | 4.75% | +$5.3K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 157,452 | 160,666 | +3,214 | $4.36M | $4.42M | 3.12% | +$58.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 86,960 | 85,131 | -1,829 | $3.96M | $3.82M | 2.70% | -$133.5K |
| Apple Inc.(AAPL) | 7,911 | 7,982 | +71 | $1.84M | $2.00M | 1.41% | +$155.6K |
| Amazon.com, Inc.(AMZN) | 7,778 | 8,029 | +251 | $1.45M | $1.76M | 1.24% | +$312.2K |
| Fiserv, Inc.(FISV) | 7,526 | 7,208 | -318 | $1.35M | $1.48M | 1.04% | +$128.6K |
| Berkshire Hathaway Inc DelCL B | 2,749 | 2,946 | +197 | $1.27M | $1.34M | 0.94% | +$70.1K |
| Modine Manufacturing Company(MOD) | 9,650 | 9,929 | +279 | $1.28M | $1.15M | 0.81% | -$130.4K |
| Schwab Strategic TrUS LCAP GR ETF | 8,199 | 31,666 | +23,467 | $854.2K | $882.5K | 0.62% | +$28.3K |
| First Solar, Inc.(FSLR) | 4,537 | 4,662 | +125 | $1.13M | $821.6K | 0.58% | -$310.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 24,813 | 25,764 | +951 | $723.5K | $771.1K | 0.54% | +$47.6K |
| The Bancorp, Inc.(TBBK) | 13,889 | 13,796 | -93 | $743.1K | $726.1K | 0.51% | -$17.0K |
| Barrick Gold Corp | 0 | 45,143 | +45,143 | $0 | $699.7K | 0.49% | +$699.7K |
| NMI Holdings, Inc.(NMIH) | 17,576 | 18,684 | +1,108 | $724.0K | $686.8K | 0.48% | -$37.1K |
| Copa Holdings, S.A.CL A(CPA) | 7,286 | 7,692 | +406 | $683.7K | $676.0K | 0.48% | -$7.7K |
| Everest Group, Ltd.(EG) | 1,747 | 1,860 | +113 | $684.5K | $674.2K | 0.48% | -$10.4K |
| Intel Corporation(INTC) | 32,388 | 31,793 | -595 | $759.8K | $637.5K | 0.45% | -$122.4K |
| Autoliv, Inc.(ALV) | 6,229 | 6,344 | +115 | $581.6K | $595.0K | 0.42% | +$13.4K |
| Visa Inc.CL A(V) | 100 | 1,658 | +1,558 | $27.5K | $524.0K | 0.37% | +$496.5K |
| NextEra Energy, Inc.(NEE) | 3,897 | 3,449 | -448 | $329.4K | $247.3K | 0.17% | -$82.2K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $265.8K | $231.6K | 0.16% | -$34.2K |
| Donaldson Company, Inc.(DCI) | 0 | 3,092 | +3,092 | $0 | $208.2K | 0.15% | +$208.2K |
| JPMorgan Chase & Co.(JPM) | 863 | 863 | 0 | $182.0K | $206.9K | 0.15% | +$24.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 927 | 930 | +3 | $166.1K | $163.0K | 0.12% | -$3.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 716 | 716 | 0 | $143.5K | $160.6K | 0.11% | +$17.2K |
| The PNC Financial Services Group, Inc.(PNC) | 595 | 744 | +149 | $110.0K | $143.5K | 0.10% | +$33.5K |
| Ishares TrRussell 1000 Growth ETF | 364 | 350 | -14 | $136.6K | $140.6K | 0.10% | +$3.9K |
| S&T Bancorp, Inc.(STBA) | 3,374 | 3,374 | 0 | $141.6K | $129.0K | 0.09% | -$12.7K |
| PepsiCo, Inc.(PEP) | 1,327 | 711 | -616 | $225.7K | $108.1K | 0.08% | -$117.5K |
| Amgen Inc.(AMGN) | 381 | 381 | 0 | $122.8K | $99.3K | 0.07% | -$23.5K |
| The Procter & Gamble Company(PG) | 101 | 582 | +481 | $17.4K | $97.5K | 0.07% | +$80.1K |
| Bank New York Mellon Corp | 1,036 | 1,036 | 0 | $74.4K | $79.6K | 0.06% | +$5.1K |
| Alphabet Inc.CL A(GOOG) | 380 | 380 | 0 | $63.0K | $71.9K | 0.05% | +$8.9K |
| Huntington Ingalls Industries, Inc.(HII) | 729 | 365 | -364 | $192.7K | $68.9K | 0.05% | -$123.9K |
| ConocoPhillips(COP) | 733 | 689 | -44 | $77.2K | $68.3K | 0.05% | -$8.8K |
| Microsoft Corporation(MSFT) | 138 | 138 | 0 | $59.4K | $58.2K | 0.04% | -$1.2K |
| Alphabet Inc.CL C(GOOG) | 280 | 280 | 0 | $46.8K | $53.3K | 0.04% | +$6.5K |
| Mastercard IncorporatedCL A(MA) | 100 | 100 | 0 | $49.4K | $52.7K | 0.04% | +$3.3K |
| Altria Group, Inc.(MO) | 0 | 1,000 | +1,000 | $0 | $52.3K | 0.04% | +$52.3K |
| Merck & Co., Inc.(MRK) | 310 | 490 | +180 | $35.2K | $48.8K | 0.03% | +$13.5K |
| Global X FdsFINTECH ETF FINTECH ETF | 1,000 | 1,361 | +361 | $28.0K | $42.5K | 0.03% | +$14.5K |
| Enbridge Inc.(ENB) | 0 | 1,000 | +1,000 | $0 | $42.4K | 0.03% | +$42.4K |
| MetLife, Inc.(MET) | 500 | 500 | 0 | $41.2K | $40.9K | 0.03% | -$300 |
| Ishares TrU S MED DVC ETF | 600 | 685 | +85 | $35.5K | $40.0K | 0.03% | +$4.4K |
| Phillips 66(PSX) | 350 | 350 | 0 | $46.0K | $39.9K | 0.03% | -$6.1K |
| AT&T Inc.(T) | 1,648 | 1,648 | 0 | $36.2K | $37.5K | 0.03% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66 | 64 | -2 | $37.8K | $37.5K | 0.03% | -$261 |
| Rockwell Automation, Inc.(ROK) | 150 | 130 | -20 | $40.3K | $37.2K | 0.03% | -$3.1K |
| Comcast Holdings ZONESCL A(CCZ) | 919 | 919 | 0 | $38.4K | $34.5K | 0.02% | -$3.9K |
| Whirlpool Corporation(WHR) | 0 | 300 | +300 | $0 | $34.3K | 0.02% | +$34.3K |
| Carrier Global Corporation(CARR) | 500 | 500 | 0 | $40.2K | $34.1K | 0.02% | -$6.1K |
| NVIDIA Corporation(NVDA) | 0 | 250 | +250 | $0 | $33.6K | 0.02% | +$33.6K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 1,088 | 1,088 | 0 | $35.2K | $32.7K | 0.02% | -$2.5K |
| Restaurant Brands International Inc.(QSR) | 500 | 500 | 0 | $36.1K | $32.6K | 0.02% | -$3.5K |
| Verizon Communications Inc.(VZ) | 460 | 780 | +320 | $20.7K | $31.2K | 0.02% | +$10.5K |
| Vanguard Index FdsVALUE ETF | 175 | 184 | +9 | $30.6K | $31.2K | 0.02% | +$601 |
| Generac Holdings Inc.(GNRC) | 200 | 200 | 0 | $31.8K | $31.0K | 0.02% | -$766 |
| McDonald's Corporation(MCD) | 105 | 105 | 0 | $32.0K | $30.5K | 0.02% | -$1.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 420 | 491 | +71 | $23.8K | $29.7K | 0.02% | +$5.9K |
| The Home Depot, Inc.(HD) | 76 | 76 | 0 | $30.8K | $29.6K | 0.02% | -$1.2K |
| Vanguard Index FdsGROWTH ETF | 71 | 71 | 0 | $27.3K | $29.1K | 0.02% | +$1.9K |
| RTX Corporation(RTX) | 250 | 250 | 0 | $30.3K | $28.9K | 0.02% | -$1.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 1,000 | +1,000 | $0 | $26.8K | 0.02% | +$26.8K |
| PPG Industries, Inc.(PPG) | 0 | 224 | +224 | $0 | $26.8K | 0.02% | +$26.8K |
| Oracle Corporation(ORCL) | 157 | 157 | 0 | $26.8K | $26.2K | 0.02% | -$591 |
| OneMain Holdings, Inc.(OMF) | 0 | 500 | +500 | $0 | $26.1K | 0.02% | +$26.1K |
| UnitedHealth Group Incorporated(UNH) | 51 | 51 | 0 | $29.8K | $25.8K | 0.02% | -$4.0K |
| Broadcom Inc.(AVGO) | 100 | 100 | 0 | $17.3K | $23.2K | 0.02% | +$5.9K |
| Dillard's, Inc.CL A(DDS) | 0 | 53 | +53 | $0 | $22.9K | 0.02% | +$22.9K |
| Halliburton Company(HAL) | 18,360 | 840 | -17,520 | $533.4K | $22.8K | 0.02% | -$510.5K |
| SLB N.V.(SLB) | 10,837 | 581 | -10,256 | $454.6K | $22.3K | 0.02% | -$432.3K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 500 | 500 | 0 | $21.7K | $21.5K | 0.02% | -$135 |
| CSX Corporation(CSX) | 0 | 660 | +660 | $0 | $21.3K | 0.02% | +$21.3K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 133 | 133 | 0 | $18.4K | $19.8K | 0.01% | +$1.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 157 | 218 | +61 | $15.5K | $19.6K | 0.01% | +$4.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 808 | 808 | 0 | $19.8K | $19.2K | 0.01% | -$590 |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 216 | 444 | +228 | $9.4K | $18.1K | 0.01% | +$8.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 204 | 204 | 0 | $18.2K | $18.1K | 0.01% | -$116 |
| First Tr Nasdaq 100 Tech IndSHS | 94 | 94 | 0 | $18.0K | $17.7K | 0.01% | -$285 |
| Yum! Brands, Inc.(YUM) | 131 | 131 | 0 | $18.3K | $17.6K | 0.01% | -$727 |
| Chubb Limited COM | 63 | 63 | 0 | $18.2K | $17.4K | 0.01% | -$762 |
| Vanguard Index FdsMCAP GR IDXVIP | 66 | 66 | 0 | $16.1K | $16.7K | 0.01% | +$679 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 65 | 65 | 0 | $13.8K | $15.8K | 0.01% | +$2.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 420 | 420 | 0 | $15.8K | $15.7K | 0.01% | -$118 |
| Ishares TrCore S&P Small Cap ETF | 130 | 130 | 0 | $15.2K | $15.0K | 0.01% | -$226 |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 1,000 | +1,000 | $0 | $14.9K | 0.01% | +$14.9K |
| Championx Corporation | 547 | 547 | 0 | $16.5K | $14.9K | 0.01% | -$1.6K |
| Pfizer Inc.(PFE) | 199 | 544 | +345 | $5.8K | $14.4K | 0.01% | +$8.7K |
| Schwab Strategic TrUS LRG CAP ETF | 204 | 611 | +407 | $13.8K | $14.2K | 0.01% | +$325 |