Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 1,075 | +1,075 | 0 | 338 | 0.08% | +338 |
| ALPHABET INC(GOOG) | 10,194 | 11,424 | +1,230 | 1,874 | 2,095 | 0.51% | +221 |
| ENERGY TRANSFER L P(ET) | 0 | 10,196 | +10,196 | 0 | 165 | 0.04% | +165 |
| BROADCOM INC(AVGO) | 745 | 285 | -460 | 306 | 457 | 0.11% | +151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,391 | 5,102 | +711 | 400 | 465 | 0.11% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 1,926 | 2,115 | +189 | 654 | 717 | 0.17% | +63 |
| ABBVIE INC(ABBV) | 17,507 | 17,836 | +329 | 3,001 | 3,059 | 0.74% | +58 |
| QUALCOMM INC(QCOM) | 1,378 | 1,626 | +248 | 276 | 324 | 0.08% | +48 |
| ROCKWELL AUTOMATION INC(ROK) | 955 | 1,116 | +161 | 263 | 307 | 0.07% | +44 |
| BOEING CO(BA) | 1,947 | 2,185 | +238 | 354 | 398 | 0.10% | +43 |
| CHEVRON CORP NEW(CVX) | 1,965 | 2,214 | +249 | 308 | 346 | 0.08% | +38 |
| UNION PAC CORP(UNP) | 2,158 | 2,317 | +159 | 490 | 524 | 0.13% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 648 | +40 | 285 | 303 | 0.07% | +18 |
| TREVENA INC | 0 | 16,408 | +16,408 | 0 | 4 | 0.00% | +4 |
| CANADIAN NATL RY CO(CNI) | 11,440 | 11,440 | 0 | 1,351 | 1,351 | 0.33% | 0 |
| CORNING INC(GLW) | 7,762 | 7,762 | 0 | 302 | 302 | 0.07% | 0 |
| DEERE & CO(DE) | 1,803 | 1,803 | 0 | 674 | 674 | 0.16% | 0 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 27,525 | 27,525 | 0 | 434 | 434 | 0.11% | 0 |
| FIDELITY COVINGTON TRUST | 14,099 | 14,099 | 0 | 418 | 418 | 0.10% | 0 |
| FLAHERTY & CRUMRINE PFD INCO | 84,046 | 84,046 | 0 | 712 | 712 | 0.17% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,624 | 25,624 | 0 | 163 | 163 | 0.04% | 0 |
| GE AEROSPACE(GE) | 1,880 | 1,880 | 0 | 299 | 299 | 0.07% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,370 | 7,370 | 0 | 263 | 263 | 0.06% | 0 |
| HYPERFINE INC(HYPR) | 18,000 | 18,000 | 0 | 15 | 15 | 0.00% | 0 |
| ISHARES TR | 3,917 | 3,917 | 0 | 324 | 324 | 0.08% | 0 |
| ISHARES TR | 2,748 | 2,748 | 0 | 224 | 224 | 0.05% | 0 |
| ISHARES TR | 3,439 | 3,439 | 0 | 1,254 | 1,254 | 0.30% | 0 |
| ISHARES TR | 5,971 | 5,971 | 0 | 1,041 | 1,041 | 0.25% | 0 |
| ISHARES TR | 2,548 | 2,548 | 0 | 207 | 207 | 0.05% | 0 |
| LILIUM N V | 11,000 | 11,000 | 0 | 9 | 9 | 0.00% | 0 |
| LOWES COS INC(LOW) | 1,492 | 1,492 | 0 | 329 | 329 | 0.08% | 0 |
| MARATHON PETE CORP(MPC) | 1,490 | 1,490 | 0 | 258 | 258 | 0.06% | 0 |
| MESOBLAST LTD(MESO) | 147,694 | 147,694 | 0 | 1,006 | 1,006 | 0.24% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 44,573 | 44,573 | 0 | 838 | 838 | 0.20% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 7,501 | 7,501 | 0 | 390 | 390 | 0.09% | 0 |
| QCR HOLDINGS INC(QCRH) | 6,120 | 6,120 | 0 | 367 | 367 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,421 | 1,421 | 0 | 355 | 355 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,459 | 1,459 | 0 | 730 | 730 | 0.18% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,851 | 5,851 | 0 | 343 | 343 | 0.08% | 0 |
| VANGUARD STAR FDS | 8,519 | 8,519 | 0 | 514 | 514 | 0.12% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 7,127 | 7,127 | 0 | 202 | 202 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 3,970 | 3,970 | 0 | 310 | 310 | 0.08% | 0 |
| ISHARES TR CORE DIV GRWTH | 7,336 | 7,341 | +5 | 423 | 423 | 0.10% | -1 |
| REVANCE THERAPEUTICS INC | 88,395 | 88,244 | -151 | 227 | 227 | 0.06% | -1 |
| ISHARES SILVER TR(SLV) | 10,106 | 10,081 | -25 | 269 | 268 | 0.07% | -1 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 87,541 | 86,541 | -1,000 | 81 | 80 | 0.02% | -1 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 64,698 | 64,615 | -83 | 769 | 768 | 0.19% | -1 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 76,596 | 76,515 | -81 | 1,049 | 1,048 | 0.25% | -1 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 80,336 | 80,232 | -104 | 1,028 | 1,026 | 0.25% | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,260 | 1,252 | -8 | 329 | 326 | 0.08% | -2 |
| TREVENA INC | 16,408 | 0 | -16,408 | 4 | 0 | — | -4 |
| ISHARES TR MSCI USA MIN ETF | 12,628 | 12,586 | -42 | 1,060 | 1,057 | 0.26% | -4 |
| LUMINAR TECHNOLOGIES INC | 244,442 | 242,027 | -2,415 | 365 | 361 | 0.09% | -5 |
| REGENERON PHARMACEUTICALS(REGN) | 293 | 288 | -5 | 308 | 303 | 0.07% | -5 |
| ISHARES TR CONV BD ETF | 5,666 | 5,593 | -73 | 446 | 440 | 0.11% | -6 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,706 | 5,743 | +37 | 938 | 932 | 0.23% | -6 |
| PACER FDS TR DATA & DIGI REVO | 5,168 | 5,024 | -144 | 235 | 228 | 0.06% | -7 |
| ISHARES TR INVT GRAD SY ETF | 31,345 | 31,190 | -155 | 1,391 | 1,384 | 0.34% | -7 |
| ISHARES TR MSCI USA MMENTM | 1,498 | 1,460 | -38 | 292 | 284 | 0.07% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,546 | 1,524 | -22 | 606 | 597 | 0.15% | -9 |
| WALGREENS BOOTS ALLIANCE INC | 17,987 | 17,179 | -808 | 217 | 208 | 0.05% | -10 |
| ISHARES TR | 2,968 | 2,849 | -119 | 310 | 298 | 0.07% | -12 |
| ISHARES TR | 1,446 | 1,380 | -66 | 311 | 296 | 0.07% | -15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,398 | 1,320 | -78 | 256 | 241 | 0.06% | -15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,283 | 2,163 | -120 | 279 | 264 | 0.06% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,789 | 7,439 | -350 | 321 | 306 | 0.07% | -15 |
| ISHARES TR FALN ANGLS USD | 11,993 | 11,406 | -587 | 314 | 299 | 0.07% | -16 |
| ISHARES TR | 2,400 | 2,271 | -129 | 287 | 271 | 0.07% | -16 |
| ON SEMICONDUCTOR CORP(ON) | 7,109 | 6,880 | -229 | 488 | 472 | 0.11% | -17 |
| MERCK & CO INC(MRK) | 3,276 | 3,160 | -116 | 407 | 390 | 0.09% | -17 |
| UNITED RENTALS INC(URI) | 372 | 348 | -24 | 243 | 225 | 0.05% | -17 |
| KOHLS CORP(KSS) | 27,149 | 26,354 | -795 | 623 | 606 | 0.15% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,251 | 2,175 | -76 | 510 | 492 | 0.12% | -18 |
| ADOBE INC(ADBE) | 746 | 717 | -29 | 416 | 398 | 0.10% | -18 |
| SELECT MED HLDGS CORP | 16,087 | 15,599 | -488 | 565 | 547 | 0.13% | -18 |
| BLUEBIRD BIO INC | 582,461 | 567,831 | -14,630 | 577 | 559 | 0.14% | -19 |
| ISHARES TR CORE UNIVRSL USD | 4,990 | 4,580 | -410 | 226 | 207 | 0.05% | -19 |
| JOHNSON & JOHNSON(JNJ) | 5,192 | 5,066 | -126 | 759 | 740 | 0.18% | -19 |
| ISHARES TR | 11,384 | 11,217 | -167 | 1,215 | 1,197 | 0.29% | -19 |
| ISHARES TR | 2,773 | 2,588 | -185 | 297 | 277 | 0.07% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,003 | 40,470 | -533 | 1,701 | 1,681 | 0.41% | -20 |
| US BANCORP DEL(USB) | 7,606 | 7,122 | -484 | 303 | 283 | 0.07% | -20 |
| ISHARES TR | 2,556 | 2,474 | -82 | 632 | 610 | 0.15% | -21 |
| ISHARES TR US TREAS BD ETF | 35,678 | 34,654 | -1,024 | 805 | 782 | 0.19% | -23 |
| ISHARES INC | 5,109 | 4,694 | -415 | 293 | 269 | 0.07% | -24 |
| ALTRIA GROUP INC(MO) | 6,397 | 5,882 | -515 | 293 | 268 | 0.07% | -25 |
| ISHARES TR | 6,862 | 6,462 | -400 | 421 | 396 | 0.10% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 3,562 | 3,516 | -46 | 1,816 | 1,790 | 0.44% | -25 |
| CISCO SYS INC(CSCO) | 6,125 | 5,577 | -548 | 291 | 265 | 0.06% | -26 |
| ISHARES TR | 6,341 | 6,019 | -322 | 516 | 489 | 0.12% | -27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,643 | 3,460 | -183 | 531 | 504 | 0.12% | -27 |
| CSX CORP(CSX) | 7,632 | 6,837 | -795 | 256 | 229 | 0.06% | -28 |
| DOW INC(DOW) | 19,618 | 19,078 | -540 | 1,041 | 1,012 | 0.25% | -29 |
| ONEOK INC NEW(OKE) | 2,798 | 2,469 | -329 | 231 | 201 | 0.05% | -30 |
| VANGUARD WORLD FD | 1,327 | 1,147 | -180 | 263 | 226 | 0.06% | -37 |
| ISHARES TR | 16,922 | 16,312 | -610 | 992 | 955 | 0.23% | -37 |
| ELI LILLY & CO(LLY) | 3,657 | 3,626 | -31 | 3,326 | 3,286 | 0.80% | -40 |
| VANGUARD WHITEHALL FDS | 2,675 | 2,350 | -325 | 318 | 279 | 0.07% | -40 |
| EMERSON ELEC CO(EMR) | 16,993 | 16,632 | -361 | 1,874 | 1,832 | 0.45% | -42 |
| CATERPILLAR INC(CAT) | 1,273 | 1,138 | -135 | 427 | 385 | 0.09% | -42 |