Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,673 | 8,911 | +7,238 | 913 | 5,128 | 3.14% | +4,215 |
| BERKSHIRE HATHAWAY INC DEL | 71,158 | 71,234 | +76 | 28,947 | 32,786 | 20.10% | +3,839 |
| ISHARES TR | 0 | 11,225 | +11,225 | 0 | 3,668 | 2.25% | +3,668 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,720 | +43,720 | 0 | 2,754 | 1.69% | +2,754 |
| ISHARES TR | 7,389 | 36,969 | +29,580 | 579 | 3,092 | 1.90% | +2,513 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 15,306 | 17,280 | 10.59% | +1,973 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 14,550 | +14,550 | 0 | 1,404 | 0.86% | +1,404 |
| VANGUARD INTL EQUITY INDEX F | 146,265 | 146,611 | +346 | 16,474 | 17,549 | 10.76% | +1,076 |
| ISHARES TR | 0 | 4,802 | +4,802 | 0 | 1,061 | 0.65% | +1,061 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 861 | 0.53% | +861 |
| VANGUARD BD INDEX FDS | 0 | 9,950 | +9,950 | 0 | 780 | 0.48% | +780 |
| SPDR GOLD TR(GLD) | 26,963 | 26,647 | -316 | 5,797 | 6,477 | 3.97% | +680 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 60,200 | 60,200 | 0 | 5,214 | 5,836 | 3.58% | +622 |
| ISHARES TR | 0 | 10,800 | +10,800 | 0 | 568 | 0.35% | +568 |
| VANGUARD WORLD FD UTILITIES ETF | 18,721 | 18,879 | +158 | 2,792 | 3,311 | 2.03% | +518 |
| BEL FUSE INC | 5,132 | 10,033 | +4,901 | 335 | 788 | 0.48% | +453 |
| CRH PLC ORD | 0 | 4,807 | +4,807 | 0 | 446 | 0.27% | +446 |
| GLOBAL X FDS ADAPTIVE US | 0 | 10,000 | +10,000 | 0 | 427 | 0.26% | +427 |
| VANGUARD ADMIRAL FDS INC | 42,500 | 42,500 | 0 | 4,174 | 4,598 | 2.82% | +424 |
| POTBELLY CORP | 0 | 46,952 | +46,952 | 0 | 392 | 0.24% | +392 |
| RESEARCH SOLUTIONS INC | 0 | 118,761 | +118,761 | 0 | 324 | 0.20% | +324 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 263 | 0.16% | +263 |
| ISHARES TR | 0 | 1,566 | +1,566 | 0 | 261 | 0.16% | +261 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 35,476 | 35,476 | 0 | 2,480 | 2,730 | 1.67% | +250 |
| SPDR SER TR ST STR SP600 SML | 59,259 | 59,518 | +259 | 2,461 | 2,709 | 1.66% | +248 |
| COCA COLA CO(KO) | 0 | 2,987 | +2,987 | 0 | 216 | 0.13% | +216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 241 | +241 | 0 | 214 | 0.13% | +214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 592 | +592 | 0 | 209 | 0.13% | +209 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,669 | +2,669 | 0 | 208 | 0.13% | +208 |
| VISA INC(V) | 0 | 729 | +729 | 0 | 200 | 0.12% | +200 |
| ISHARES TR MSCI CHINA ETF | 22,506 | 22,506 | 0 | 949 | 1,146 | 0.70% | +197 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,376 | 58,600 | +224 | 1,949 | 2,132 | 1.31% | +183 |
| WISDOMTREE TR(WT) | 5,000 | 8,000 | +3,000 | 241 | 404 | 0.25% | +162 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 24,816 | 25,023 | +207 | 1,031 | 1,189 | 0.73% | +159 |
| SPDR SER TR ST STR SP CAPMKT | 9,925 | 9,968 | +43 | 1,095 | 1,245 | 0.76% | +150 |
| PAR TECHNOLOGY CORP | 27,362 | 27,362 | 0 | 1,288 | 1,425 | 0.87% | +137 |
| TEMPUR SEALY INTL INC(SGI) | 24,909 | 23,825 | -1,084 | 1,179 | 1,301 | 0.80% | +122 |
| WISDOMTREE TR(WT) | 21,080 | 21,160 | +80 | 1,645 | 1,761 | 1.08% | +115 |
| VANECK ETF TRUST INDIA GROWTH LDR | 29,475 | 29,475 | 0 | 1,497 | 1,609 | 0.99% | +112 |
| ISHARES TR | 3,500 | 4,500 | +1,000 | 338 | 446 | 0.27% | +108 |
| ISHARES TR MSCI INDIA SM CP | 18,354 | 18,354 | 0 | 1,484 | 1,578 | 0.97% | +94 |
| PACER FDS TR US CASH COWS 100 | 23,393 | 23,393 | 0 | 1,282 | 1,359 | 0.83% | +77 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,936 | 23,940 | +4 | 1,350 | 1,418 | 0.87% | +68 |
| ISHARES TR MSCI USA VALUE | 10,282 | 10,362 | +80 | 1,064 | 1,130 | 0.69% | +66 |
| APPLE INC(AAPL) | 3,464 | 3,385 | -79 | 730 | 789 | 0.48% | +59 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 53,407 | 54,420 | +1,013 | 2,441 | 2,497 | 1.53% | +56 |
| ISHARES TR MSCI INDIA ETF | 20,027 | 20,027 | 0 | 1,117 | 1,172 | 0.72% | +55 |
| AMERICAN CENTY ETF TR | 7,335 | 7,364 | +29 | 658 | 707 | 0.43% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,000 | 8,000 | 0 | 776 | 821 | 0.50% | +44 |
| VANGUARD WORLD FD | 9,073 | 9,131 | +58 | 520 | 562 | 0.34% | +42 |
| VANGUARD INTL EQUITY INDEX F | 4,590 | 4,611 | +21 | 539 | 581 | 0.36% | +41 |
| GLOBAL X FDS US INFR DEV ETF | 10,000 | 10,000 | 0 | 371 | 412 | 0.25% | +41 |
| APPIAN CORP(APPN) | 11,874 | 11,874 | 0 | 366 | 405 | 0.25% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,500 | 15,500 | 0 | 544 | 582 | 0.36% | +38 |
| AMERICAN CENTY ETF TR | 8,946 | 8,967 | +21 | 447 | 484 | 0.30% | +38 |
| INVESCO QQQ TR | 3,150 | 3,150 | 0 | 1,509 | 1,540 | 0.94% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 2,890 | 2,902 | +12 | 585 | 612 | 0.38% | +28 |
| FIDELITY COVINGTON TRUST | 7,000 | 7,000 | 0 | 327 | 355 | 0.22% | +27 |
| PACER FDS TR US SM CAP CA ETF | 9,000 | 9,000 | 0 | 393 | 420 | 0.26% | +27 |
| BROADCOM INC(AVGO) | 241 | 2,383 | +2,142 | 387 | 411 | 0.25% | +24 |
| AMERICAN CENTY ETF TR | 4,192 | 4,192 | 0 | 272 | 296 | 0.18% | +24 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,500 | 3,500 | 0 | 384 | 407 | 0.25% | +23 |
| ISHARES TR FLTG RATE NT ETF | 30,688 | 31,152 | +464 | 1,568 | 1,590 | 0.97% | +22 |
| T ROWE PRICE ETF INC GROWTH ETF | 19,997 | 19,997 | 0 | 697 | 717 | 0.44% | +20 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,505 | 4,005 | -500 | 422 | 439 | 0.27% | +16 |
| ISHARES TR | 4,620 | 4,620 | 0 | 259 | 274 | 0.17% | +15 |
| ISHARES TR | 4,389 | 4,389 | 0 | 339 | 352 | 0.22% | +14 |
| SCHWAB STRATEGIC TR | 12,398 | 11,673 | -725 | 590 | 601 | 0.37% | +11 |
| VANGUARD INTL EQUITY INDEX F | 6,656 | 6,214 | -442 | 291 | 297 | 0.18% | +6 |
| PEPSICO INC(PEP) | 1,403 | 1,387 | -16 | 231 | 236 | 0.14% | +4 |
| ISHARES TR | 6,401 | 6,448 | +47 | 282 | 284 | 0.17% | +3 |
| KINGSWAY FINL SVCS INC | 36,803 | 36,803 | 0 | 303 | 305 | 0.19% | +1 |
| META PLATFORMS INC(META) | 500 | 408 | -92 | 252 | 234 | 0.14% | -19 |
| AMAZON COM INC(AMZN) | 2,790 | 2,639 | -151 | 539 | 492 | 0.30% | -47 |
| MICROSOFT CORP(MSFT) | 2,057 | 2,023 | -34 | 919 | 871 | 0.53% | -49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,290 | 4,290 | 0 | 1,118 | 1,053 | 0.65% | -65 |
| NVIDIA CORPORATION(NVDA) | 8,585 | 8,145 | -440 | 1,061 | 989 | 0.61% | -71 |
| ALPHABET INC(GOOG) | 2,862 | 2,705 | -157 | 521 | 449 | 0.28% | -73 |
| LAM RESEARCH CORP(LRCX) | 291 | 285 | -6 | 310 | 233 | 0.14% | -77 |
| ISHARES SILVER TR(SLV) | 19,031 | 11,694 | -7,337 | 506 | 332 | 0.20% | -173 |
| ELI LILLY & CO(LLY) | 231 | 0 | -231 | 209 | 0 | — | -209 |
| API GROUP CORP(APG) | 20,869 | 14,902 | -5,967 | 785 | 492 | 0.30% | -293 |
| PACER FDS TR INDUSTRIAL RELET | 9,025 | 0 | -9,025 | 341 | 0 | — | -341 |
| ARK ETF TR NEXT GNRTN INTER | 4,602 | 0 | -4,602 | 383 | 0 | — | -383 |
| FIRST TR EXCHANGE-TRADED FD | 12,858 | 0 | -12,858 | 437 | 0 | — | -437 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,728 | 0 | -12,728 | 497 | 0 | — | -497 |
| ARK ETF TR AUTNMUS TECHNLGY | 10,425 | 0 | -10,425 | 570 | 0 | — | -570 |
| PACER FDS TR DATA AND INFRAST | 43,768 | 0 | -43,768 | 1,197 | 0 | — | -1,197 |
| ARK ETF TR GENOMIC REV ETF | 44,410 | 0 | -44,410 | 1,277 | 0 | — | -1,277 |
| ISHARES INC | 172,374 | 111,056 | -61,318 | 4,733 | 3,057 | 1.87% | -1,676 |
| RCI HOSPITALITY HLDGS INC | 39,008 | 0 | -39,008 | 1,699 | 0 | — | -1,699 |
| ARK ETF TR INNOVATION ETF | 45,160 | 0 | -45,160 | 2,262 | 0 | — | -2,262 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 111,160 | 50,050 | -61,110 | 4,431 | 2,097 | 1.29% | -2,334 |