Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 172,710 | 190,736 | +18,026 | 3,879 | 4,843 | 2.11% | +964 |
| APPLE INC(AAPL) | 33,972 | 33,652 | -320 | 7,155 | 7,841 | 3.41% | +686 |
| AMGEN INC(AMGN) | 2,140 | 4,184 | +2,044 | 669 | 1,348 | 0.59% | +679 |
| ALPS ETF TR ALERIAN MLP | 24,660 | 36,608 | +11,948 | 1,183 | 1,725 | 0.75% | +542 |
| OPERA LTD(OPRA) | 0 | 32,825 | +32,825 | 0 | 507 | 0.22% | +507 |
| BERKSHIRE HATHAWAY INC DEL | 7,254 | 7,466 | +212 | 2,951 | 3,436 | 1.50% | +485 |
| NICE LTD(NICE) | 0 | 2,700 | +2,700 | 0 | 469 | 0.20% | +469 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,540 | +7,540 | 0 | 456 | 0.20% | +456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,472 | 5,429 | +1,957 | 786 | 1,226 | 0.53% | +440 |
| TESLA INC(TSLA) | 6,117 | 6,232 | +115 | 1,211 | 1,630 | 0.71% | +420 |
| FIDELITY COMWLTH TR | 9,070 | 14,023 | +4,953 | 634 | 1,004 | 0.44% | +370 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,248 | 2,044 | +796 | 392 | 753 | 0.33% | +362 |
| VANECK ETF TRUST BDC INCOME ETF | 102,227 | 126,001 | +23,774 | 1,749 | 2,087 | 0.91% | +337 |
| ERO COPPER CORP(ERO) | 0 | 13,762 | +13,762 | 0 | 306 | 0.13% | +306 |
| COHEN & STEERS QUALITY INCOM(RQI) | 121,166 | 121,145 | -21 | 1,415 | 1,717 | 0.75% | +301 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,855 | 21,268 | +4,413 | 577 | 866 | 0.38% | +288 |
| ETFIS SER TR I VIRTUS INFRCAP | 77,317 | 83,671 | +6,354 | 1,626 | 1,910 | 0.83% | +284 |
| ALGONQUIN PWR UTILS CORP | 51,485 | 103,608 | +52,123 | 302 | 565 | 0.25% | +263 |
| WP CAREY INC(WPC) | 10,413 | 13,175 | +2,762 | 573 | 821 | 0.36% | +248 |
| ISHARES TR | 30,012 | 30,374 | +362 | 2,433 | 2,677 | 1.17% | +244 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 58,273 | 86,273 | +28,000 | 435 | 672 | 0.29% | +237 |
| IRON MTN INC DEL(IRM) | 0 | 1,980 | +1,980 | 0 | 235 | 0.10% | +235 |
| MEDICAL PPTYS TRUST INC(MPT) | 148,146 | 149,338 | +1,192 | 639 | 874 | 0.38% | +235 |
| SOUTHERN CO(SO) | 0 | 2,560 | +2,560 | 0 | 231 | 0.10% | +231 |
| MERCK & CO INC(MRK) | 6,944 | 9,552 | +2,608 | 860 | 1,085 | 0.47% | +225 |
| ISHARES TR CORE DIV GRWTH | 45,165 | 44,993 | -172 | 2,602 | 2,821 | 1.23% | +219 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 6,342 | +6,342 | 0 | 213 | 0.09% | +213 |
| HCA HEALTHCARE INC(HCA) | 0 | 523 | +523 | 0 | 212 | 0.09% | +212 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,788 | +1,788 | 0 | 212 | 0.09% | +212 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,028 | +2,028 | 0 | 211 | 0.09% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,758 | +2,758 | 0 | 207 | 0.09% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 762 | +762 | 0 | 207 | 0.09% | +207 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,640 | +7,640 | 0 | 206 | 0.09% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 3,168 | 3,112 | -56 | 1,614 | 1,819 | 0.79% | +206 |
| ISHARES TR MSCI EAFE MIN VL | 46,277 | 44,517 | -1,760 | 3,210 | 3,414 | 1.49% | +205 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,062 | +4,062 | 0 | 204 | 0.09% | +204 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,380 | +5,380 | 0 | 203 | 0.09% | +203 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 141,822 | 139,203 | -2,619 | 4,572 | 4,773 | 2.08% | +201 |
| APPLOVIN CORP(APP) | 5,388 | 4,922 | -466 | 448 | 643 | 0.28% | +194 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 18,193 | 25,152 | +6,959 | 503 | 695 | 0.30% | +192 |
| ISHARES TR | 804 | 1,090 | +286 | 440 | 629 | 0.27% | +189 |
| JOHNSON & JOHNSON(JNJ) | 9,736 | 9,874 | +138 | 1,423 | 1,600 | 0.70% | +177 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 15,724 | +15,724 | 0 | 177 | 0.08% | +177 |
| MPLX LP(MPLX) | 55,594 | 57,122 | +1,528 | 2,368 | 2,540 | 1.11% | +172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,830 | 12,827 | -3 | 874 | 1,036 | 0.45% | +162 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 49,792 | 51,919 | +2,127 | 2,480 | 2,638 | 1.15% | +158 |
| ISHARES TR | 30,753 | 32,104 | +1,351 | 2,511 | 2,669 | 1.16% | +158 |
| REALTY INCOME CORP(O) | 15,925 | 15,731 | -194 | 841 | 998 | 0.43% | +156 |
| HOME DEPOT INC(HD) | 2,715 | 2,692 | -23 | 935 | 1,091 | 0.47% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,038 | 7,322 | +284 | 1,156 | 1,312 | 0.57% | +156 |
| STARBUCKS CORP(SBUX) | 8,099 | 8,026 | -73 | 631 | 782 | 0.34% | +152 |
| INVESCO QQQ TR | 5,850 | 6,054 | +204 | 2,803 | 2,955 | 1.29% | +152 |
| PFIZER INC(PFE) | 20,282 | 24,813 | +4,531 | 568 | 718 | 0.31% | +151 |
| ISHARES TR | 12,034 | 12,243 | +209 | 1,284 | 1,432 | 0.62% | +148 |
| ISHARES TR | 24,185 | 24,041 | -144 | 2,873 | 3,020 | 1.31% | +147 |
| COHEN & STEERS REIT & PFD & COM | 37,901 | 38,588 | +687 | 772 | 913 | 0.40% | +141 |
| EATON CORP PLC(ETN) | 6,756 | 6,817 | +61 | 2,118 | 2,259 | 0.98% | +141 |
| PIMCO DYNAMIC INCOME FD(PDI) | 36,690 | 40,984 | +4,294 | 690 | 831 | 0.36% | +141 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,024 | +10,024 | 0 | 138 | 0.06% | +138 |
| REAVES UTIL INCOME FD(UTG) | 18,622 | 19,709 | +1,087 | 509 | 647 | 0.28% | +138 |
| FIDELITY COVINGTON TRUST | 9,891 | 10,511 | +620 | 1,697 | 1,834 | 0.80% | +138 |
| ISHARES TR CORE 1 5 YR USD | 53,139 | 54,513 | +1,374 | 2,517 | 2,654 | 1.15% | +137 |
| MCDONALDS CORP(MCD) | 2,913 | 2,884 | -29 | 742 | 878 | 0.38% | +136 |
| ABRDN GLOBAL PREMIER PPTYS F | 187,804 | 184,338 | -3,466 | 717 | 852 | 0.37% | +134 |
| BLACKSTONE INC(BX) | 5,724 | 5,503 | -221 | 709 | 843 | 0.37% | +134 |
| ISHARES TR | 1,850 | 2,297 | +447 | 375 | 507 | 0.22% | +132 |
| HEALTHPEAK PROPERTIES INC(DOC) | 36,798 | 37,274 | +476 | 721 | 852 | 0.37% | +131 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,147 | 1,308 | +161 | 614 | 745 | 0.32% | +131 |
| SPDR SER TR ST STR P500GRW | 3,340 | 4,785 | +1,445 | 268 | 397 | 0.17% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,235 | 9,946 | +1,711 | 467 | 592 | 0.26% | +125 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 60,025 | 65,344 | +5,319 | 798 | 923 | 0.40% | +125 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 37,274 | 39,051 | +1,777 | 716 | 840 | 0.37% | +124 |
| JACKSON FINANCIAL INC(JXN) | 5,154 | 5,530 | +376 | 383 | 505 | 0.22% | +122 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,811 | 7,313 | +502 | 590 | 709 | 0.31% | +119 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 13,173 | +13,173 | 0 | 118 | 0.05% | +118 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 27,592 | 28,995 | +1,403 | 619 | 736 | 0.32% | +117 |
| EPR PPTYS(EPR) | 13,055 | 13,547 | +492 | 548 | 664 | 0.29% | +116 |
| HIGHLAND OPPORTUNITIES | 70,842 | 90,359 | +19,517 | 443 | 554 | 0.24% | +111 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 71,016 | 78,243 | +7,227 | 1,016 | 1,126 | 0.49% | +110 |
| REGENERON PHARMACEUTICALS(REGN) | 688 | 791 | +103 | 723 | 832 | 0.36% | +108 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 25,570 | 24,862 | -708 | 716 | 824 | 0.36% | +108 |
| META PLATFORMS INC(META) | 3,546 | 3,311 | -235 | 1,788 | 1,896 | 0.82% | +107 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 95,246 | 101,361 | +6,115 | 711 | 818 | 0.36% | +106 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,379 | 48,517 | +138 | 1,435 | 1,542 | 0.67% | +106 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 29,087 | 29,951 | +864 | 1,486 | 1,593 | 0.69% | +106 |
| PROCTER AND GAMBLE CO(PG) | 9,028 | 9,193 | +165 | 1,489 | 1,592 | 0.69% | +103 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 56,051 | 78,238 | +22,187 | 450 | 552 | 0.24% | +102 |
| VANGUARD SPECIALIZED FUNDS | 2,782 | 3,073 | +291 | 508 | 609 | 0.26% | +101 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,241 | 22,207 | +966 | 477 | 578 | 0.25% | +101 |
| COHEN & STEERS TOTAL RETURN(RFI) | 71,858 | 71,127 | -731 | 831 | 931 | 0.41% | +100 |
| ISHARES TR | 27,057 | 27,299 | +242 | 1,152 | 1,252 | 0.54% | +100 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,668 | 3,714 | +46 | 401 | 500 | 0.22% | +99 |
| NATIONAL GRID PLC(NGG) | 5,158 | 5,628 | +470 | 293 | 392 | 0.17% | +99 |
| WALMART INC(WMT) | 9,027 | 8,794 | -233 | 611 | 710 | 0.31% | +99 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 37,700 | 39,237 | +1,537 | 768 | 866 | 0.38% | +98 |
| AT&T INC(T) | 31,003 | 31,324 | +321 | 592 | 689 | 0.30% | +97 |
| SPDR GOLD TR(GLD) | 3,355 | 3,356 | +1 | 721 | 816 | 0.35% | +94 |
| ARES COML REAL ESTATE CORP(ACRE) | 62,136 | 72,225 | +10,089 | 413 | 506 | 0.22% | +92 |
| ALTRIA GROUP INC(MO) | 13,644 | 13,967 | +323 | 622 | 713 | 0.31% | +91 |
| AGNC INVT CORP(AGNC) | 54,077 | 58,049 | +3,972 | 516 | 607 | 0.26% | +91 |