Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 48,283 | 64,709 | +16,426 | 11,362 | 14,682 | 4.13% | +3,320 |
| INVESCO QQQ TR | 42,275 | 50,524 | +8,249 | 15,617 | 18,101 | 5.09% | +2,484 |
| VANGUARD INDEX FDS | 41,948 | 51,057 | +9,109 | 11,869 | 13,903 | 3.91% | +2,034 |
| VANGUARD WORLD FDS INF TECH ETF | 10,125 | 12,636 | +2,511 | 4,477 | 5,243 | 1.47% | +766 |
| UNITED STS OIL FD LP(USO) | 15 | 5,815 | +5,800 | 1 | 470 | 0.13% | +469 |
| ISHARES SILVER TR(SLV) | 2,019 | 16,019 | +14,000 | 42 | 326 | 0.09% | +284 |
| EXXON MOBIL CORP | 4,265 | 6,016 | +1,751 | 457 | 707 | 0.20% | +250 |
| SPDR GOLD TR(GLD) | 747 | 1,682 | +935 | 133 | 288 | 0.08% | +155 |
| MARATHON PETE CORP(MPC) | 3,539 | 3,552 | +13 | 413 | 538 | 0.15% | +125 |
| PIONEER NAT RES CO | 281 | 779 | +498 | 58 | 179 | 0.05% | +121 |
| REGIONS FINANCIAL CORP NEW(RF) | 6,947 | 13,655 | +6,708 | 124 | 235 | 0.07% | +111 |
| VANGUARD INDEX FDS | 9,947 | 10,569 | +622 | 4,051 | 4,151 | 1.17% | +100 |
| NVIDIA CORPORATION(NVDA) | 5,861 | 5,919 | +58 | 2,479 | 2,575 | 0.72% | +95 |
| ALPHABET INC(GOOG) | 6,101 | 6,181 | +80 | 738 | 815 | 0.23% | +77 |
| ELI LILLY & CO(LLY) | 1,121 | 1,121 | 0 | 526 | 602 | 0.17% | +76 |
| 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) | 1,165 | 1,269 | +104 | 287 | 347 | 0.10% | +60 |
| 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) | 29,895 | 34,595 | +4,700 | 310 | 366 | 0.10% | +55 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1 | 144 | +143 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 1,156 | 1,719 | +563 | 113 | 162 | 0.05% | +49 |
| HNI CORP(HNI) | 7,523 | 7,523 | 0 | 212 | 261 | 0.07% | +49 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,293 | 4,146 | +2,853 | 23 | 70 | 0.02% | +47 |
| WALMART INC(WMT) | 6,870 | 7,021 | +151 | 1,080 | 1,123 | 0.32% | +43 |
| CHEVRON CORP NEW(CVX) | 4,057 | 4,040 | -17 | 638 | 681 | 0.19% | +43 |
| GLOBAL NET LEASE INC(GNL) | 0 | 4,450 | +4,450 | 0 | 43 | 0.01% | +43 |
| FIDELITY COVINGTON TRUST | 412 | 780 | +368 | 54 | 96 | 0.03% | +42 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 100 | +100 | 0 | 41 | 0.01% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,580 | 1,576 | -4 | 851 | 890 | 0.25% | +40 |
| ISHARES TR | 927 | 1,340 | +413 | 91 | 126 | 0.04% | +35 |
| INTUITIVE SURGICAL INC | 392 | 143 | -249 | 8 | 42 | 0.01% | +34 |
| MONGODB INC(MDB) | 9 | 109 | +100 | 4 | 38 | 0.01% | +34 |
| EVAXION BIOTECH A S | 6,881 | 48,633 | +41,752 | 9 | 41 | 0.01% | +31 |
| ROKU INC(ROKU) | 974 | 1,314 | +340 | 62 | 93 | 0.03% | +30 |
| VAXART INC(VXRT) | 10,814 | 50,814 | +40,000 | 8 | 38 | 0.01% | +30 |
| LULULEMON ATHLETICA INC(LULU) | 77 | 148 | +71 | 29 | 57 | 0.02% | +28 |
| GALECTIN THERAPEUTICS INC(GALT) | 12,605 | 23,905 | +11,300 | 18 | 46 | 0.01% | +28 |
| FEDEX CORP(FDX) | 464 | 535 | +71 | 115 | 142 | 0.04% | +27 |
| VANGUARD BD INDEX FDS | 1,821 | 2,176 | +355 | 138 | 164 | 0.05% | +26 |
| VANGUARD TAX-MANAGED FDS | 1,899 | 2,555 | +656 | 88 | 112 | 0.03% | +24 |
| LOWES COS INC(LOW) | 1,232 | 1,449 | +217 | 278 | 301 | 0.08% | +23 |
| SHELL PLC(SHEL) | 6,155 | 6,111 | -44 | 372 | 393 | 0.11% | +22 |
| NOVO-NORDISK A S(NVO) | 1,028 | 2,056 | +1,028 | 166 | 187 | 0.05% | +21 |
| MARATHON OIL CORP | 5,284 | 5,293 | +9 | 122 | 142 | 0.04% | +20 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 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) | 1,300 | 1,300 | 0 | 249 | 264 | 0.07% | +15 |
| FORTREA HLDGS INC(FTRE) | 0 | 528 | +528 | 0 | 15 | 0.00% | +15 |
| WORKDAY INC(WDAY) | 21 | 91 | +70 | 5 | 20 | 0.01% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 2,339 | 2,342 | +3 | 138 | 152 | 0.04% | +14 |
| ALPHABET INC(GOOG) | 11,925 | 11,010 | -915 | 1,427 | 1,441 | 0.41% | +13 |
| COMCAST CORP NEW(CCZ) | 4,776 | 4,776 | 0 | 198 | 212 | 0.06% | +13 |
| VANGUARD BD INDEX FDS | 26 | 211 | +185 | 2 | 15 | 0.00% | +13 |
| ONEOK INC NEW(OKE) | 214 | 408 | +194 | 13 | 26 | 0.01% | +13 |
| ROYAL CARIBBEAN GROUP COM | 1,079 | 1,341 | +262 | 112 | 124 | 0.03% | +12 |
| GENESCO INC(GCO) | 2,000 | 2,000 | 0 | 50 | 62 | 0.02% | +12 |
| ISHARES TR | 50 | 125 | +75 | 8 | 19 | 0.01% | +11 |
| VANGUARD WORLD FDS ENERGY ETF | 1,004 | 982 | -22 | 113 | 125 | 0.04% | +11 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 10,070 | 11,607 | +1,537 | 143 | 154 | 0.04% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,703 | 1,703 | 0 | 228 | 239 | 0.07% | +11 |
| AMGEN INC(AMGN) | 234 | 234 | 0 | 52 | 63 | 0.02% | +11 |
| PAYPAL HLDGS INC(PYPL) | 384 | 609 | +225 | 26 | 36 | 0.01% | +10 |
| PROSHARES TR | 0 | 460 | +460 | 0 | 9 | 0.00% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 875 | 999 | +124 | 193 | 203 | 0.06% | +9 |
| VANGUARD INDEX FDS | 376 | 448 | +72 | 62 | 72 | 0.02% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 721 | 814 | +93 | 96 | 105 | 0.03% | +9 |
| OCCIDENTAL PETE CORP(OXY) | 2,234 | 2,131 | -103 | 83 | 92 | 0.03% | +9 |
| ISHARES INC CORE MSCI EMKT | 849 | 1,059 | +210 | 42 | 50 | 0.01% | +9 |
| HALLIBURTON CO(HAL) | 1,065 | 1,073 | +8 | 35 | 43 | 0.01% | +8 |
| THE TRADE DESK INC(TTD) | 154 | 254 | +100 | 12 | 20 | 0.01% | +8 |
| PJT PARTNERS INC(PJT) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| JACOBS SOLUTIONS INC(J) | 424 | 424 | 0 | 50 | 58 | 0.02% | +7 |
| VANGUARD INTL EQUITY INDEX F | 698 | 911 | +213 | 28 | 36 | 0.01% | +7 |
| PHILLIPS 66(PSX) | 290 | 290 | 0 | 28 | 35 | 0.01% | +7 |
| INTEL CORP(INTC) | 3,383 | 3,383 | 0 | 113 | 120 | 0.03% | +7 |
| BLACKSTONE INC(BX) | 620 | 603 | -17 | 58 | 65 | 0.02% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,238 | 1,238 | 0 | 62 | 68 | 0.02% | +7 |
| MONDELEZ INTL INC(MDLZ) | 879 | 1,019 | +140 | 64 | 71 | 0.02% | +7 |
| FIVE9 INC(FIVN) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 1,250 | 1,250 | 0 | 35 | 41 | 0.01% | +6 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 371 | 563 | +192 | 7 | 13 | 0.00% | +6 |
| ISHARES TR | 56 | 72 | +16 | 28 | 34 | 0.01% | +6 |
| AIRGAIN INC(AIRG) | 1,000 | 3,000 | +2,000 | 5 | 11 | 0.00% | +6 |
| ISHARES TR CORE MSCI EAFE | 1,426 | 1,579 | +153 | 96 | 102 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 627 | 622 | -5 | 51 | 56 | 0.02% | +5 |
| VMWARE INC | 219 | 219 | 0 | 31 | 36 | 0.01% | +5 |
| SHOPIFY INC(SHOP) | 1,977 | 2,431 | +454 | 128 | 133 | 0.04% | +5 |
| HUNTSMAN CORP(HUN) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| MVB FINL CORP(MVBF) | 3,252 | 3,252 | 0 | 69 | 73 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 61 | 181 | +120 | 3 | 7 | 0.00% | +5 |
| STAR BULK CARRIERS CORP.(SBLK) | 3,070 | 3,070 | 0 | 54 | 59 | 0.02% | +5 |
| 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) | 1,500 | 2,500 | +1,000 | 27 | 31 | 0.01% | +4 |
| ABBVIE INC(ABBV) | 1,064 | 990 | -74 | 143 | 148 | 0.04% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 235 | 235 | 0 | 22 | 26 | 0.01% | +4 |