Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 0 | 45,143 | +45,143 | 0 | 700 | 0.49% | +700 |
| INVESCO QQQ TR | 25,896 | 25,964 | +68 | 12,639 | 13,273 | 9.37% | +634 |
| VISA INC(V) | 100 | 1,658 | +1,558 | 27 | 524 | 0.37% | +496 |
| AMAZON COM INC(AMZN) | 7,778 | 8,029 | +251 | 1,449 | 1,761 | 1.24% | +312 |
| DONALDSON INC(DCI) | 0 | 3,092 | +3,092 | 0 | 208 | 0.15% | +208 |
| APPLE INC(AAPL) | 7,911 | 7,982 | +71 | 1,843 | 1,999 | 1.41% | +156 |
| FISERV INC(FISV) | 7,526 | 7,208 | -318 | 1,352 | 1,481 | 1.04% | +129 |
| VANGUARD ADMIRAL FDS INC | 91,621 | 91,757 | +136 | 8,471 | 8,563 | 6.04% | +92 |
| PROCTER AND GAMBLE CO(PG) | 101 | 582 | +481 | 17 | 98 | 0.07% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 2,749 | 2,946 | +197 | 1,265 | 1,335 | 0.94% | +70 |
| ALTSHARES TRUST MERGER ARBITRAGE | 157,452 | 160,666 | +3,214 | 4,365 | 4,423 | 3.12% | +59 |
| ALTRIA GROUP INC(MO) | 0 | 1,000 | +1,000 | 0 | 52 | 0.04% | +52 |
| COREBRIDGE FINL INC(CRBD) | 24,813 | 25,764 | +951 | 724 | 771 | 0.54% | +48 |
| ENBRIDGE INC(ENB) | 0 | 1,000 | +1,000 | 0 | 42 | 0.03% | +42 |
| WHIRLPOOL CORP(WHR) | 0 | 300 | +300 | 0 | 34 | 0.02% | +34 |
| NVIDIA CORPORATION(NVDA) | 0 | 250 | +250 | 0 | 34 | 0.02% | +34 |
| PNC FINL SVCS GROUP INC(PNC) | 595 | 744 | +149 | 110 | 143 | 0.10% | +33 |
| SCHWAB STRATEGIC TR | 8,199 | 31,666 | +23,467 | 854 | 883 | 0.62% | +28 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 1,000 | +1,000 | 0 | 27 | 0.02% | +27 |
| PPG INDS INC(PPG) | 0 | 224 | +224 | 0 | 27 | 0.02% | +27 |
| ONEMAIN HLDGS INC(OMF) | 0 | 500 | +500 | 0 | 26 | 0.02% | +26 |
| JPMORGAN CHASE & CO(JPM) | 863 | 863 | 0 | 182 | 207 | 0.15% | +25 |
| DILLARDS INC(DDS) | 0 | 53 | +53 | 0 | 23 | 0.02% | +23 |
| CSX CORP(CSX) | 0 | 660 | +660 | 0 | 21 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 716 | 716 | 0 | 143 | 161 | 0.11% | +17 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| GLOBAL X FDS FINTECH ETF | 1,000 | 1,361 | +361 | 28 | 42 | 0.03% | +14 |
| MERCK & CO INC(MRK) | 310 | 490 | +180 | 35 | 49 | 0.03% | +14 |
| AUTOLIV INC(ALV) | 6,229 | 6,344 | +115 | 582 | 595 | 0.42% | +13 |
| SPDR GOLD TR(GLD) | 0 | 52 | +52 | 0 | 13 | 0.01% | +13 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 156 | +156 | 0 | 12 | 0.01% | +12 |
| ARK ETF TR INNOVATION ETF | 0 | 193 | +193 | 0 | 11 | 0.01% | +11 |
| WELLS FARGO CO NEW(WFC) | 0 | 153 | +153 | 0 | 11 | 0.01% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 460 | 780 | +320 | 21 | 31 | 0.02% | +11 |
| WISDOMTREE TR(WT) | 0 | 280 | +280 | 0 | 11 | 0.01% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 83 | +83 | 0 | 10 | 0.01% | +10 |
| SPROTT FDS TR URANI MINER ETF | 0 | 242 | +242 | 0 | 10 | 0.01% | +10 |
| ALPHABET INC(GOOG) | 380 | 380 | 0 | 63 | 72 | 0.05% | +9 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 71 | +71 | 0 | 9 | 0.01% | +9 |
| BANK AMERICA CORP | 12 | 210 | +198 | 0 | 9 | 0.01% | +9 |
| GLOBAL X FDS LITHIUM BTRY ETF | 216 | 444 | +228 | 9 | 18 | 0.01% | +9 |
| PFIZER INC(PFE) | 199 | 544 | +345 | 6 | 14 | 0.01% | +9 |
| DISCOVER FINL SVCS | 0 | 46 | +46 | 0 | 8 | 0.01% | +8 |
| TOLL BROTHERS INC(TOL) | 0 | 60 | +60 | 0 | 8 | 0.01% | +8 |
| ARK ETF TR GENOMIC REV ETF | 0 | 281 | +281 | 0 | 7 | 0.00% | +7 |
| ALPHABET INC(GOOG) | 280 | 280 | 0 | 47 | 53 | 0.04% | +7 |
| BLOCK H & R INC | 0 | 123 | +123 | 0 | 6 | 0.00% | +6 |
| BOYD GAMING CORP(BYD) | 0 | 89 | +89 | 0 | 6 | 0.00% | +6 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 212 | +212 | 0 | 6 | 0.00% | +6 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST STR SP SEMI | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| BROADCOM INC(AVGO) | 100 | 100 | 0 | 17 | 23 | 0.02% | +6 |
| SPDR SER TR ST STR SP REGBNK | 420 | 491 | +71 | 24 | 30 | 0.02% | +6 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 166 | +166 | 0 | 5 | 0.00% | +5 |
| BARCLAYS BANK PLC(DJP) | 208,667 | 209,809 | +1,142 | 6,727 | 6,733 | 4.75% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| MURPHY OIL CORP(MUR) | 0 | 175 | +175 | 0 | 5 | 0.00% | +5 |
| BANK NEW YORK MELLON CORP | 1,036 | 1,036 | 0 | 74 | 80 | 0.06% | +5 |
| TJX COS INC NEW(TJX) | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| UNITED STATES STL CORP NEW | 0 | 147 | +147 | 0 | 5 | 0.00% | +5 |
| GENERAL MTRS CO(GM) | 96 | 173 | +77 | 4 | 9 | 0.01% | +5 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 133 | +133 | 0 | 5 | 0.00% | +5 |
| ALLY FINL INC(ALLY) | 0 | 131 | +131 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 600 | 685 | +85 | 36 | 40 | 0.03% | +4 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2 | +2 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR SP BIOT | 157 | 218 | +61 | 16 | 20 | 0.01% | +4 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 162 | +162 | 0 | 4 | 0.00% | +4 |
| DIANA SHIPPING INC(DSX) | 0 | 2,089 | +2,089 | 0 | 4 | 0.00% | +4 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 364 | 350 | -14 | 137 | 141 | 0.10% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| PRUDENTIAL FINL INC(PFH) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 89 | +89 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 92 | +92 | 0 | 4 | 0.00% | +4 |
| G III APPAREL GROUP LTD(GIII) | 0 | 116 | +116 | 0 | 4 | 0.00% | +4 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 105 | +105 | 0 | 4 | 0.00% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 83 | 83 | 0 | 5 | 8 | 0.01% | +3 |
| CITIGROUP INC(C) | 61 | 101 | +40 | 4 | 7 | 0.01% | +3 |
| MASTERCARD INCORPORATED(MA) | 100 | 100 | 0 | 49 | 53 | 0.04% | +3 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 72 | +72 | 0 | 3 | 0.00% | +3 |
| NORDSTROM INC | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| CANNAE HLDGS INC(CNNE) | 0 | 141 | +141 | 0 | 3 | 0.00% | +3 |
| TRUIST FINL CORP(TFC) | 0 | 64 | +64 | 0 | 3 | 0.00% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| ISHARES SILVER TR(SLV) | 0 | 99 | +99 | 0 | 3 | 0.00% | +3 |
| ABRDN PLATINUM ETF TRUST | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 181 | +181 | 0 | 2 | 0.00% | +2 |
| VANECK ETF TRUST STEEL ETF | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 65 | 65 | 0 | 14 | 16 | 0.01% | +2 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 71 | 71 | 0 | 27 | 29 | 0.02% | +2 |
| MORGAN STANLEY(MS) | 87 | 87 | 0 | 9 | 11 | 0.01% | +2 |
| JETBLUE AWYS CORP(JBLU) | 0 | 235 | +235 | 0 | 2 | 0.00% | +2 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 78 | +78 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |