Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 64,709 | +64,709 | 0 | 14,682 | 4.13% | +14,682 |
| INVESCO QQQ TR | 0 | 50,524 | +50,524 | 0 | 18,101 | 5.09% | +18,101 |
| VANGUARD INDEX FDS | 0 | 51,057 | +51,057 | 0 | 13,903 | 3.91% | +13,903 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 12,636 | +12,636 | 0 | 5,243 | 1.47% | +5,243 |
| UNITED STS OIL FD LP(USO) | 0 | 5,815 | +5,815 | 0 | 470 | 0.13% | +470 |
| ISHARES SILVER TR(SLV) | 0 | 16,019 | +16,019 | 0 | 326 | 0.09% | +326 |
| EXXON MOBIL CORP | 0 | 6,016 | +6,016 | 0 | 707 | 0.20% | +707 |
| SPDR GOLD TR(GLD) | 0 | 1,682 | +1,682 | 0 | 288 | 0.08% | +288 |
| MARATHON PETE CORP(MPC) | 0 | 3,552 | +3,552 | 0 | 538 | 0.15% | +538 |
| PIONEER NAT RES CO | 0 | 779 | +779 | 0 | 179 | 0.05% | +179 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,170 | +1,170 | 0 | 119 | 0.03% | +119 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 13,655 | +13,655 | 0 | 235 | 0.07% | +235 |
| VANGUARD INDEX FDS | 0 | 10,569 | +10,569 | 0 | 4,151 | 1.17% | +4,151 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,919 | +5,919 | 0 | 2,575 | 0.72% | +2,575 |
| ALPHABET INC(GOOG) | 6,101 | 6,181 | +80 | 738 | 815 | 0.23% | +77 |
| ELI LILLY & CO(LLY) | 0 | 1,121 | +1,121 | 0 | 602 | 0.17% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 2,119 | 2,251 | +132 | 723 | 789 | 0.22% | +66 |
| FIDELITY COVINGTON TRUST | 0 | 2,500 | +2,500 | 0 | 62 | 0.02% | +62 |
| CATERPILLAR INC(CAT) | 0 | 1,269 | +1,269 | 0 | 347 | 0.10% | +347 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 489 | +489 | 0 | 59 | 0.02% | +59 |
| WEC ENERGY GROUP INC(WEC) | 0 | 734 | +734 | 0 | 59 | 0.02% | +59 |
| CION INVT CORP(CICB) | 0 | 34,595 | +34,595 | 0 | 366 | 0.10% | +366 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 1,470 | +1,470 | 0 | 54 | 0.02% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 144 | +144 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 162 | 0.05% | +162 |
| HNI CORP(HNI) | 0 | 7,523 | +7,523 | 0 | 261 | 0.07% | +261 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 4,146 | +4,146 | 0 | 70 | 0.02% | +70 |
| WALMART INC(WMT) | 0 | 7,021 | +7,021 | 0 | 1,123 | 0.32% | +1,123 |
| CHEVRON CORP NEW(CVX) | 0 | 4,040 | +4,040 | 0 | 681 | 0.19% | +681 |
| GLOBAL NET LEASE INC(GNL) | 0 | 4,450 | +4,450 | 0 | 43 | 0.01% | +43 |
| FIDELITY COVINGTON TRUST | 0 | 780 | +780 | 0 | 96 | 0.03% | +96 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 100 | +100 | 0 | 41 | 0.01% | +41 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 1,250 | +1,250 | 0 | 41 | 0.01% | +41 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,576 | +1,576 | 0 | 890 | 0.25% | +890 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 126 | 0.04% | +126 |
| MONGODB INC(MDB) | 0 | 109 | +109 | 0 | 38 | 0.01% | +38 |
| EVAXION BIOTECH A S | 0 | 48,633 | +48,633 | 0 | 41 | 0.01% | +41 |
| ROKU INC(ROKU) | 0 | 1,314 | +1,314 | 0 | 93 | 0.03% | +93 |
| VAXART INC | 0 | 50,814 | +50,814 | 0 | 38 | 0.01% | +38 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 148 | +148 | 0 | 57 | 0.02% | +57 |
| GALECTIN THERAPEUTICS INC | 0 | 23,905 | +23,905 | 0 | 46 | 0.01% | +46 |
| FEDEX CORP(FDX) | 0 | 535 | +535 | 0 | 142 | 0.04% | +142 |
| VANGUARD BD INDEX FDS | 0 | 2,176 | +2,176 | 0 | 164 | 0.05% | +164 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,555 | +2,555 | 0 | 112 | 0.03% | +112 |
| LOWES COS INC(LOW) | 0 | 1,449 | +1,449 | 0 | 301 | 0.08% | +301 |
| SHELL PLC(SHEL) | 0 | 6,111 | +6,111 | 0 | 393 | 0.11% | +393 |
| NOVO-NORDISK A S(NVO) | 0 | 2,056 | +2,056 | 0 | 187 | 0.05% | +187 |
| MARATHON OIL CORP | 0 | 5,293 | +5,293 | 0 | 142 | 0.04% | +142 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 15,000 | +15,000 | 0 | 18 | 0.00% | +18 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 67 | +67 | 0 | 18 | 0.00% | +18 |
| TIDAL TR II ROUNDHILL GENER | 0 | 600 | +600 | 0 | 16 | 0.00% | +16 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,300 | +1,300 | 0 | 264 | 0.07% | +264 |
| FORTREA HLDGS INC(FTRE) | 0 | 528 | +528 | 0 | 15 | 0.00% | +15 |
| WORKDAY INC(WDAY) | 0 | 91 | +91 | 0 | 20 | 0.01% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,342 | +2,342 | 0 | 152 | 0.04% | +152 |
| ALPHABET INC(GOOG) | 11,925 | 11,010 | -915 | 1,427 | 1,441 | 0.41% | +13 |
| COMCAST CORP NEW(CCZ) | 0 | 4,776 | +4,776 | 0 | 212 | 0.06% | +212 |
| VANGUARD BD INDEX FDS | 0 | 211 | +211 | 0 | 15 | 0.00% | +15 |
| ONEOK INC NEW(OKE) | 0 | 408 | +408 | 0 | 26 | 0.01% | +26 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,341 | +1,341 | 0 | 124 | 0.03% | +124 |
| GENESCO INC | 0 | 2,000 | +2,000 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 0 | 125 | +125 | 0 | 19 | 0.01% | +19 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 982 | +982 | 0 | 125 | 0.04% | +125 |
| FRANKLIN BSP RLTY TR INC | 0 | 11,607 | +11,607 | 0 | 154 | 0.04% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,703 | +1,703 | 0 | 239 | 0.07% | +239 |
| AMGEN INC(AMGN) | 234 | 234 | 0 | 52 | 63 | 0.02% | +11 |
| PAYPAL HLDGS INC(PYPL) | 0 | 609 | +609 | 0 | 36 | 0.01% | +36 |
| PROSHARES TR | 0 | 460 | +460 | 0 | 9 | 0.00% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 999 | +999 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 72 | 0.02% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 814 | +814 | 0 | 105 | 0.03% | +105 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 204 | +204 | 0 | 9 | 0.00% | +9 |
| OCCIDENTAL PETE CORP | 0 | 2,131 | +2,131 | 0 | 92 | 0.03% | +92 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,059 | +1,059 | 0 | 50 | 0.01% | +50 |
| HALLIBURTON CO(HAL) | 0 | 1,073 | +1,073 | 0 | 43 | 0.01% | +43 |
| THE TRADE DESK INC(TTD) | 0 | 254 | +254 | 0 | 20 | 0.01% | +20 |
| PJT PARTNERS INC(PJT) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| JACOBS SOLUTIONS INC(J) | 0 | 424 | +424 | 0 | 58 | 0.02% | +58 |
| VANGUARD INTL EQUITY INDEX F | 0 | 911 | +911 | 0 | 36 | 0.01% | +36 |
| PHILLIPS 66(PSX) | 0 | 290 | +290 | 0 | 35 | 0.01% | +35 |
| INTEL CORP(INTC) | 0 | 3,383 | +3,383 | 0 | 120 | 0.03% | +120 |
| BLACKSTONE INC(BX) | 0 | 603 | +603 | 0 | 65 | 0.02% | +65 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,238 | +1,238 | 0 | 68 | 0.02% | +68 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,019 | +1,019 | 0 | 71 | 0.02% | +71 |
| FIVE9 INC(FIVN) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 371 | 563 | +192 | 7 | 13 | 0.00% | +6 |
| ISHARES TR | 0 | 72 | +72 | 0 | 34 | 0.01% | +34 |
| AIRGAIN INC | 1,000 | 3,000 | +2,000 | 5 | 11 | 0.00% | +6 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,579 | +1,579 | 0 | 102 | 0.03% | +102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 622 | +622 | 0 | 56 | 0.02% | +56 |
| VMWARE INC | 0 | 219 | +219 | 0 | 36 | 0.01% | +36 |
| SHOPIFY INC(SHOP) | 0 | 2,431 | +2,431 | 0 | 133 | 0.04% | +133 |
| HUNTSMAN CORP(HUN) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| MVB FINL CORP | 0 | 3,252 | +3,252 | 0 | 73 | 0.02% | +73 |
| SCHWAB STRATEGIC TR | 0 | 181 | +181 | 0 | 7 | 0.00% | +7 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 3,070 | +3,070 | 0 | 59 | 0.02% | +59 |
| ISHARES TR MSCI USA VALUE | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| ARES CAPITAL CORP(ARCC) | 2,726 | 2,869 | +143 | 51 | 56 | 0.02% | +5 |
| APPIAN CORP(APPN) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ENOVIX CORPORATION(ENVX) | 0 | 2,500 | +2,500 | 0 | 31 | 0.01% | +31 |