Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 55,931 | 54,241 | -1,690 | 12,026 | 13,184 | 5.13% | +1,158 |
| SPDR S&P 500 ETF TR(SPY) | 40,244 | 40,051 | -193 | 21,902 | 22,980 | 8.94% | +1,078 |
| ISHARES TR | 126,739 | 129,107 | +2,368 | 11,632 | 12,665 | 4.92% | +1,033 |
| APPLE INC(AAPL) | 44,293 | 44,159 | -134 | 9,329 | 10,289 | 4.00% | +960 |
| ENTERGY CORP NEW(ETR) | 22,761 | 23,468 | +707 | 2,435 | 3,089 | 1.20% | +653 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 263,448 | 264,637 | +1,189 | 4,758 | 5,393 | 2.10% | +635 |
| HONEYWELL INTL INC(HON) | 1,419 | 4,497 | +3,078 | 303 | 930 | 0.36% | +627 |
| SPDR SER TR ST STR SP HOME | 24,900 | 24,900 | 0 | 2,517 | 3,102 | 1.21% | +585 |
| ISHARES TR | 82,522 | 84,085 | +1,563 | 7,728 | 8,250 | 3.21% | +522 |
| SHERWIN WILLIAMS CO(SHW) | 5,601 | 5,725 | +124 | 1,672 | 2,185 | 0.85% | +513 |
| FISERV INC(FISV) | 14,440 | 14,761 | +321 | 2,152 | 2,652 | 1.03% | +500 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 79,324 | 79,317 | -7 | 3,047 | 3,543 | 1.38% | +496 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 61,780 | +61,780 | 0 | 487 | 0.19% | +487 |
| PIMCO MUN INCOME FD III | 0 | 58,635 | +58,635 | 0 | 484 | 0.19% | +484 |
| ILLINOIS TOOL WKS INC(ITW) | 13,703 | 14,179 | +476 | 3,247 | 3,716 | 1.44% | +469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,981 | 9,063 | +82 | 1,553 | 2,004 | 0.78% | +450 |
| MCDONALDS CORP(MCD) | 7,929 | 8,074 | +145 | 2,021 | 2,459 | 0.96% | +438 |
| UNITEDHEALTH GROUP INC(UNH) | 4,770 | 4,877 | +107 | 2,429 | 2,851 | 1.11% | +422 |
| BERKSHIRE HATHAWAY INC DEL | 7,232 | 7,301 | +69 | 2,942 | 3,360 | 1.31% | +418 |
| QUEST DIAGNOSTICS INC(DGX) | 18,982 | 19,390 | +408 | 2,598 | 3,010 | 1.17% | +412 |
| COCA COLA CO(KO) | 41,210 | 42,139 | +929 | 2,623 | 3,028 | 1.18% | +405 |
| KLA CORP(KLAC) | 0 | 513 | +513 | 0 | 397 | 0.15% | +397 |
| MSCI INC(MSCI) | 2,938 | 3,020 | +82 | 1,415 | 1,760 | 0.68% | +345 |
| JPMORGAN CHASE & CO.(JPM) | 9,975 | 11,187 | +1,212 | 2,017 | 2,359 | 0.92% | +341 |
| ISHARES TR | 3,356 | 7,329 | +3,973 | 274 | 609 | 0.24% | +335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,970 | 4,073 | +103 | 2,195 | 2,520 | 0.98% | +324 |
| PROCTER AND GAMBLE CO(PG) | 8,883 | 10,327 | +1,444 | 1,465 | 1,789 | 0.70% | +324 |
| NIKE INC(NKE) | 22,903 | 23,054 | +151 | 1,726 | 2,038 | 0.79% | +312 |
| CITIGROUP INC(C) | 0 | 4,749 | +4,749 | 0 | 297 | 0.12% | +297 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 6,761 | +6,761 | 0 | 287 | 0.11% | +287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,388 | 7,112 | -276 | 2,242 | 2,514 | 0.98% | +273 |
| MICROSOFT CORP(MSFT) | 15,066 | 16,270 | +1,204 | 6,734 | 7,001 | 2.72% | +267 |
| COSTCO WHSL CORP NEW(COST) | 5,598 | 5,668 | +70 | 4,758 | 5,025 | 1.95% | +267 |
| 3M CO(MMM) | 0 | 1,947 | +1,947 | 0 | 266 | 0.10% | +266 |
| CONSOLIDATED EDISON INC(ED) | 3,029 | 5,042 | +2,013 | 271 | 525 | 0.20% | +254 |
| PROTAGONIST THERAPEUTICS INC | 0 | 5,211 | +5,211 | 0 | 234 | 0.09% | +234 |
| GITLAB INC(GTLB) | 0 | 4,539 | +4,539 | 0 | 234 | 0.09% | +234 |
| VISA INC(V) | 14,399 | 14,584 | +185 | 3,779 | 4,010 | 1.56% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,139 | +6,139 | 0 | 228 | 0.09% | +228 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 7,047 | +7,047 | 0 | 223 | 0.09% | +223 |
| SMUCKER J M CO(SJM) | 13,614 | 14,095 | +481 | 1,484 | 1,707 | 0.66% | +222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,588 | 1,638 | +50 | 1,677 | 1,886 | 0.73% | +209 |
| ECOLAB INC(ECL) | 0 | 817 | +817 | 0 | 209 | 0.08% | +209 |
| TARGET CORP(TGT) | 8,424 | 9,300 | +876 | 1,247 | 1,449 | 0.56% | +202 |
| TRACTOR SUPPLY CO(TSCO) | 6,745 | 6,954 | +209 | 1,821 | 2,023 | 0.79% | +202 |
| XOMETRY INC(XMTR) | 0 | 10,406 | +10,406 | 0 | 191 | 0.07% | +191 |
| S&P GLOBAL INC(SPGI) | 2,371 | 2,375 | +4 | 1,057 | 1,227 | 0.48% | +170 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,095 | 7,742 | +1,647 | 613 | 780 | 0.30% | +166 |
| ZURA BIO LTD(ZURA) | 0 | 38,335 | +38,335 | 0 | 156 | 0.06% | +156 |
| BANK AMERICA CORP | 36,919 | 40,910 | +3,991 | 1,468 | 1,623 | 0.63% | +155 |
| AMERICAN TOWER CORP NEW(AMT) | 3,657 | 3,714 | +57 | 711 | 864 | 0.34% | +153 |
| JOHNSON & JOHNSON(JNJ) | 16,180 | 15,515 | -665 | 2,365 | 2,514 | 0.98% | +149 |
| SERVICENOW INC(NOW) | 775 | 847 | +72 | 610 | 758 | 0.29% | +148 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 93,538 | 89,996 | -3,542 | 5,395 | 5,538 | 2.15% | +143 |
| CATERPILLAR INC(CAT) | 2,579 | 2,557 | -22 | 859 | 1,000 | 0.39% | +141 |
| MONDAY COM LTD SHS | 2,332 | 2,525 | +193 | 561 | 701 | 0.27% | +140 |
| FACTSET RESH SYS INC(FDS) | 2,744 | 2,735 | -9 | 1,120 | 1,258 | 0.49% | +137 |
| NEXTERA ENERGY INC(NEE) | 6,331 | 6,817 | +486 | 448 | 576 | 0.22% | +128 |
| META PLATFORMS INC(META) | 1,278 | 1,326 | +48 | 644 | 759 | 0.30% | +115 |
| EXAGEN INC(XGN) | 66,669 | 76,364 | +9,695 | 121 | 236 | 0.09% | +115 |
| INVESCO QQQ TR | 10,672 | 10,705 | +33 | 5,113 | 5,225 | 2.03% | +111 |
| HOME DEPOT INC(HD) | 1,712 | 1,722 | +10 | 589 | 698 | 0.27% | +108 |
| BLACKSTONE INC(BX) | 3,425 | 3,428 | +3 | 424 | 525 | 0.20% | +101 |
| CORMEDIX INC(CRMD) | 0 | 12,366 | +12,366 | 0 | 100 | 0.04% | +100 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,864 | 3,770 | +906 | 274 | 362 | 0.14% | +88 |
| DESIGN THERAPEUTICS INC(DSGN) | 33,054 | 36,774 | +3,720 | 111 | 198 | 0.08% | +87 |
| MANNKIND CORP(MNKD) | 76,278 | 76,840 | +562 | 398 | 483 | 0.19% | +85 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,353 | 5,376 | +23 | 395 | 480 | 0.19% | +85 |
| VIRTUS ETF TR II VIRTUS US QLTY | 39,668 | 39,277 | -391 | 1,362 | 1,445 | 0.56% | +83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,945 | 9,948 | +3 | 1,449 | 1,532 | 0.60% | +83 |
| SALESFORCE INC(CRM) | 3,604 | 3,679 | +75 | 927 | 1,007 | 0.39% | +80 |
| TESLA INC(TSLA) | 1,292 | 1,283 | -9 | 256 | 336 | 0.13% | +80 |
| ABBOTT LABS | 7,136 | 7,205 | +69 | 742 | 821 | 0.32% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 671 | +2 | 313 | 392 | 0.15% | +80 |
| SOUTHERN CO(SO) | 3,504 | 3,881 | +377 | 272 | 350 | 0.14% | +78 |
| CHURCH & DWIGHT CO INC(CHD) | 17,264 | 17,813 | +549 | 1,790 | 1,865 | 0.73% | +75 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 12,996 | +12,996 | 0 | 75 | 0.03% | +75 |
| STARBUCKS CORP(SBUX) | 3,741 | 3,743 | +2 | 291 | 365 | 0.14% | +74 |
| PRUDENTIAL FINL INC(PFH) | 3,325 | 3,776 | +451 | 390 | 457 | 0.18% | +68 |
| PACER FDS TR LUNT LRGCP MULTI | 17,282 | 18,239 | +957 | 841 | 904 | 0.35% | +63 |
| WALMART INC(WMT) | 4,601 | 4,630 | +29 | 312 | 374 | 0.15% | +62 |
| SEER INC(SEER) | 106,291 | 122,292 | +16,001 | 179 | 241 | 0.09% | +62 |
| BLACKROCK INC(BLK) | 371 | 373 | +2 | 292 | 354 | 0.14% | +62 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 10,989 | 11,291 | +302 | 589 | 645 | 0.25% | +56 |
| ISHARES TR | 12,495 | 12,355 | -140 | 979 | 1,033 | 0.40% | +55 |
| NVIDIA CORPORATION(NVDA) | 27,964 | 28,888 | +924 | 3,455 | 3,508 | 1.36% | +53 |
| RTX CORPORATION(RTX) | 2,468 | 2,475 | +7 | 248 | 300 | 0.12% | +52 |
| WORKDAY INC(WDAY) | 995 | 1,115 | +120 | 222 | 273 | 0.11% | +50 |
| PAYCHEX INC(PAYX) | 3,127 | 3,099 | -28 | 371 | 416 | 0.16% | +45 |
| PACKAGING CORP AMER(PKG) | 1,746 | 1,689 | -57 | 319 | 364 | 0.14% | +45 |
| ISHARES TR | 3,926 | 4,245 | +319 | 418 | 461 | 0.18% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,213 | 3,234 | +21 | 219 | 261 | 0.10% | +42 |
| PROSHARES TR PSHS ULT S&P 500 | 5,214 | 5,222 | +8 | 431 | 471 | 0.18% | +40 |
| VANGUARD INDEX FDS | 2,251 | 2,265 | +14 | 602 | 641 | 0.25% | +39 |
| EATON CORP PLC(ETN) | 2,916 | 2,871 | -45 | 914 | 951 | 0.37% | +37 |
| AT&T INC(T) | 10,361 | 10,464 | +103 | 198 | 230 | 0.09% | +32 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,064 | 2,093 | +29 | 450 | 482 | 0.19% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,032 | 2,033 | +1 | 371 | 403 | 0.16% | +32 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,082 | 9,082 | 0 | 464 | 494 | 0.19% | +31 |
| THE CIGNA GROUP(CI) | 1,774 | 1,781 | +7 | 587 | 617 | 0.24% | +31 |