Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 50,500 | 81,700 | +31,200 | 27,483 | 46,876 | — | +19,393 |
| BOEING CO COM(BA) | 0 | 34,366 | +34,366 | 0 | 5,225 | 1.89% | +5,225 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 58,783 | 171,768 | +112,985 | 1,606 | 5,602 | 2.02% | +3,996 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 70,929 | +70,929 | 0 | 3,611 | 1.30% | +3,611 |
| NICE LTD SPONSORED ADR(NICE) | 20,363 | 37,465 | +17,102 | 3,502 | 6,507 | 2.35% | +3,005 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 140,806 | 196,694 | +55,888 | 5,498 | 8,161 | 2.95% | +2,662 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 57,167 | +57,167 | 0 | 2,128 | 0.77% | +2,128 |
| DOCUSIGN INC COM(DOCU) | 95,495 | 111,121 | +15,626 | 5,109 | 6,900 | 2.49% | +1,791 |
| INTERDIGITAL INC COM(IDCC) | 4,902 | 16,294 | +11,392 | 571 | 2,308 | 0.83% | +1,736 |
| GENERAC HLDGS INC COM(GNRC) | 55,458 | 54,447 | -1,011 | 7,333 | 8,651 | 3.13% | +1,318 |
| RTX CORPORATION COM(RTX) | 77,299 | 74,813 | -2,486 | 7,760 | 9,064 | 3.28% | +1,304 |
| AES CORP COM(AES) | 123,670 | 170,218 | +46,548 | 2,173 | 3,415 | 1.23% | +1,242 |
| BWX TECHNOLOGIES INC COM(BWXT) | 65,777 | 66,173 | +396 | 6,249 | 7,193 | 2.60% | +944 |
| WALMART INC COM(WMT) | 114,045 | 106,977 | -7,068 | 7,722 | 8,638 | 3.12% | +916 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 1,500 | +1,500 | 0 | 732 | — | +732 |
| ALIGHT INC COM CL A(ALIT) | 0 | 82,922 | +82,922 | 0 | 614 | 0.22% | +614 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 76,701 | 80,077 | +3,376 | 2,602 | 3,189 | 1.15% | +586 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 11,380 | +11,380 | 0 | 579 | 0.21% | +579 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 11,022 | +11,022 | 0 | 5,073 | 1.83% | +5,073 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 96,201 | 101,187 | +4,986 | 5,366 | 5,922 | 2.14% | +556 |
| ESAB CORPORATION COM(ESAB) | 0 | 41,305 | +41,305 | 0 | 4,391 | 1.59% | +4,391 |
| APPLE INC COM(AAPL) | 18,870 | 18,558 | -312 | 3,974 | 4,324 | 1.56% | +350 |
| CAMECO CORP COM(CCJ) | 0 | 7,065 | +7,065 | 0 | 337 | 0.12% | +337 |
| ABBVIE INC COM(ABBV) | 0 | 12,937 | +12,937 | 0 | 2,555 | 0.92% | +2,555 |
| BANK OF AMERICA CORP | 20,571 | 28,303 | +7,732 | 818 | 1,123 | 0.41% | +305 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,970 | 13,720 | +4,750 | 520 | 810 | 0.29% | +290 |
| RESMED INC COM(RMD) | 5,895 | 5,724 | -171 | 1,128 | 1,397 | 0.50% | +269 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 22,576 | +22,576 | 0 | 2,498 | 0.90% | +2,498 |
| PENTAIR PLC SHS(PNR) | 10,964 | 10,952 | -12 | 841 | 1,071 | 0.39% | +230 |
| SOUTHERN CO COM(SO) | 0 | 2,428 | +2,428 | 0 | 219 | 0.08% | +219 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 0 | 9,170 | +9,170 | 0 | 218 | 0.08% | +218 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,958 | +3,958 | 0 | 209 | 0.08% | +209 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,000 | +2,000 | 0 | 205 | 0.07% | +205 |
| QIAGEN NV SHS NEW(QGEN) | 0 | 4,459 | +4,459 | 0 | 203 | 0.07% | +203 |
| AMAZON COM INC COM(AMZN) | 22,489 | 24,412 | +1,923 | 4,346 | 4,549 | 1.64% | +203 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 12,142 | 12,087 | -55 | 2,215 | 2,402 | 0.87% | +187 |
| ISHARES GOLD TRUST(IAU) | 32,732 | 32,663 | -69 | 1,438 | 1,623 | 0.59% | +185 |
| ISHARES MSCI ACWI EX U.S. ETF | 35,361 | 36,011 | +650 | 1,879 | 2,061 | 0.74% | +182 |
| JPMORGAN CHASE & CO. COM(JPM) | 18,390 | 18,433 | +43 | 3,720 | 3,887 | 1.40% | +167 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 15,409 | 16,421 | +1,012 | 1,320 | 1,484 | 0.54% | +164 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 9,786 | 13,117 | +3,331 | 390 | 550 | 0.20% | +160 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 209,082 | 207,592 | -1,490 | 4,445 | 4,602 | 1.66% | +157 |
| INVESCO QQQ TRUST SERIES I | 0 | 290 | +290 | 0 | 142 | 0.05% | +142 |
| WABTEC COM(WAB) | 5,937 | 5,928 | -9 | 938 | 1,078 | 0.39% | +139 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,125 | 1,125 | 0 | 526 | 657 | 0.24% | +132 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 21,921 | 21,451 | -470 | 1,495 | 1,619 | 0.59% | +124 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,918 | 1,909 | -9 | 740 | 858 | 0.31% | +118 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,811 | 26,805 | -6 | 1,173 | 1,283 | 0.46% | +109 |
| APPLE INC COM(AAPL)(Put) | 4,500 | 4,500 | 0 | 948 | 1,049 | — | +101 |
| SCHWAB INTERNATIONAL EQUITY ETF | 38,963 | 38,736 | -227 | 1,497 | 1,593 | 0.58% | +96 |
| POPULAR INC COM NEW(BPOP) | 0 | 8,712 | +8,712 | 0 | 874 | 0.32% | +874 |
| FEDERAL SIGNAL CORP COM(FSS) | 9,755 | 9,755 | 0 | 816 | 912 | 0.33% | +96 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,949 | 4,949 | 0 | 642 | 735 | 0.27% | +93 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 189,037 | 191,184 | +2,147 | 5,478 | 5,565 | 2.01% | +87 |
| MATTEL INC COM(MAT) | 0 | 50,275 | +50,275 | 0 | 958 | 0.35% | +958 |
| ABBOTT LABS COM | 0 | 8,583 | +8,583 | 0 | 979 | 0.35% | +979 |
| NEOGENOMICS INC COM NEW(NEO) | 0 | 107,962 | +107,962 | 0 | 1,592 | 0.58% | +1,592 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.25% | +79 |
| META PLATFORMS INC CL A(META) | 1,584 | 1,518 | -66 | 799 | 869 | 0.31% | +70 |
| ALERIAN MLP ETF ALERIAN MLP | 18,585 | 20,355 | +1,770 | 892 | 959 | 0.35% | +68 |
| QUEST DIAGNOSTICS INC COM(DGX) | 3,654 | 3,654 | 0 | 500 | 567 | 0.20% | +67 |
| UNIFIRST CORP MASS COM(UNF) | 2,915 | 2,851 | -64 | 500 | 566 | 0.20% | +66 |
| CINTAS CORP COM(CTAS) | 430 | 1,720 | +1,290 | 301 | 354 | 0.13% | +53 |
| NEW YORK TIMES CO CL A(NYT) | 10,685 | 10,685 | 0 | 547 | 595 | 0.21% | +48 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,684 | 6,642 | -42 | 429 | 475 | 0.17% | +46 |
| COLUMBUS MCKINNON CORP N Y COM | 0 | 28,064 | +28,064 | 0 | 1,010 | 0.37% | +1,010 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 13,642 | 13,705 | +63 | 246 | 279 | 0.10% | +33 |
| STRYKER CORPORATION COM(SYK) | 1,446 | 1,446 | 0 | 492 | 522 | 0.19% | +30 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | 6,325 | 0 | 381 | 409 | 0.15% | +28 |
| ISHARES MSCI EAFE ETF | 5,125 | 5,125 | 0 | 401 | 429 | 0.15% | +27 |
| ISHARES MSCI ACWI ETF | 2,828 | 2,873 | +45 | 318 | 343 | 0.12% | +26 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,135 | 1,135 | 0 | 306 | 330 | 0.12% | +24 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,511 | 1,511 | 0 | 264 | 287 | 0.10% | +23 |
| COEUR MNG INC COM NEW(CDE) | 17,290 | 17,385 | +95 | 97 | 120 | 0.04% | +22 |
| HECLA MNG CO COM(HL) | 11,396 | 11,454 | +58 | 55 | 76 | 0.03% | +21 |
| REPUBLIC SVCS INC COM(RSG) | 3,213 | 3,209 | -4 | 624 | 644 | 0.23% | +20 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 11,674 | 11,711 | +37 | 488 | 508 | 0.18% | +20 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,907 | 2,893 | -14 | 327 | 346 | 0.13% | +19 |
| OWENS CORNING NEW COM(OC) | 0 | 6,423 | +6,423 | 0 | 1,134 | 0.41% | +1,134 |
| ULTA BEAUTY INC COM(ULTA) | 1,871 | 1,900 | +29 | 722 | 739 | 0.27% | +17 |
| CONMED CORP COM(CNMD) | 10,499 | 10,353 | -146 | 728 | 745 | 0.27% | +17 |
| SPDR S&P 500 ETF TRUST(SPY) | 522 | 522 | 0 | 284 | 300 | 0.11% | +15 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 1,000 | 0 | 225 | 238 | 0.09% | +13 |
| VANGUARD TOTAL STOCK MARKET ETF | 821 | 821 | 0 | 220 | 232 | 0.08% | +13 |
| BEAM GLOBAL COM | 52,288 | 51,417 | -871 | 241 | 252 | 0.09% | +11 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,395 | 5,402 | +7 | 230 | 240 | 0.09% | +10 |
| DONALDSON INC COM(DCI) | 4,742 | 4,742 | 0 | 339 | 349 | 0.13% | +10 |
| POWERFLEET INC COM | 18,726 | 18,726 | 0 | 86 | 94 | 0.03% | +8 |
| ATLANTA BRAVES HLDGS INC COM SER A | 13,655 | 13,555 | -100 | 564 | 571 | 0.21% | +7 |
| BLACKROCK CR ALLOCATION INCOME COM | 11,929 | 11,929 | 0 | 128 | 135 | 0.05% | +7 |
| ICAD INC COM NEW | 17,276 | 17,276 | 0 | 22 | 27 | 0.01% | +5 |
| INOTIV INC COM | 0 | 108,289 | +108,289 | 0 | 184 | 0.07% | +184 |
| FULL HSE RESORTS INC COM | 205,239 | 205,239 | 0 | 1,026 | 1,030 | 0.37% | +4 |
| SANDSTORM GOLD LTD COM NEW | 16,108 | 15,181 | -927 | 88 | 91 | 0.03% | +3 |
| ISHARES MSCI EAFE VALUE ETF | 3,966 | 3,716 | -250 | 210 | 214 | 0.08% | +3 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 2,092 | 2,092 | 0 | 226 | 228 | 0.08% | +2 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 881 | 882 | 0.32% | +1 |
| EYENOVIA INC COM | 11,264 | 11,264 | 0 | 7 | 6 | 0.00% | -1 |
| COMMERCIAL METALS CO COM(CMC) | 20,388 | 20,198 | -190 | 1,121 | 1,110 | 0.40% | -11 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 0 | 37,187 | +37,187 | 0 | 605 | 0.22% | +605 |