Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 44 | 500 | +456 | 4 | 13 | 0.00% | +8 |
| 3M CO(MMM) | 143 | 143 | 0 | 15 | 15 | 0.00% | 0 |
| ABBOTT LABS | 300 | 300 | 0 | 31 | 31 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 3,384 | 3,384 | 0 | 580 | 580 | 0.11% | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 835 | 835 | 0 | 8 | 8 | 0.00% | 0 |
| ABRDN SILVER ETF TRUST | 960 | 960 | 0 | 27 | 27 | 0.01% | 0 |
| ADOBE INC(ADBE) | 196 | 196 | 0 | 109 | 109 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,457 | 25,457 | 0 | 4,129 | 4,129 | 0.79% | 0 |
| AFFIRM HLDGS INC(AFRM) | 9,083 | 9,083 | 0 | 274 | 274 | 0.05% | 0 |
| AIM IMMUNOTECH INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC | 167 | 167 | 0 | 25 | 25 | 0.00% | 0 |
| ALASKA AIR GROUP INC | 38 | 38 | 0 | 2 | 2 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| ALLOGENE THERAPEUTICS INC | 300 | 300 | 0 | 1 | 1 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 2,760 | 2,760 | 0 | 441 | 441 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 14,755 | 14,755 | 0 | 2,688 | 2,688 | 0.51% | 0 |
| ALPHABET INC(GOOG) | 160 | 160 | 0 | 29 | 29 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 570,673 | 570,673 | 0 | 110,283 | 110,283 | 21.09% | 0 |
| AMERICAN EXPRESS CO(AXP) | 30 | 30 | 0 | 7 | 7 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 214 | 214 | 0 | 42 | 42 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 345 | 345 | 0 | 45 | 45 | 0.01% | 0 |
| AMERIPRISE FINL INC(AMP) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| AMETEK INC | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| AMGEN INC(AMGN) | 7,833 | 7,833 | 0 | 2,447 | 2,447 | 0.47% | 0 |
| AMPLIFY ETF TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ETF TR | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 24 | 24 | 0 | 5 | 5 | 0.00% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 55 | 55 | 0 | 1 | 1 | 0.00% | 0 |
| APA CORPORATION(APA) | 1,350 | 1,350 | 0 | 40 | 40 | 0.01% | 0 |
| APPLE INC(AAPL) | 77,922 | 77,922 | 0 | 16,412 | 16,412 | 3.14% | 0 |
| APPLIED MATLS INC | 393 | 393 | 0 | 93 | 93 | 0.02% | 0 |
| APPLOVIN CORP(APP) | 2,300 | 2,300 | 0 | 191 | 191 | 0.04% | 0 |
| APTIV PLC(APTV) | 32 | 32 | 0 | 2 | 2 | 0.00% | 0 |
| ARCH RESOURCES INC | 63 | 63 | 0 | 10 | 10 | 0.00% | 0 |
| ARM HOLDINGS PLC | 1,820 | 1,820 | 0 | 298 | 298 | 0.06% | 0 |
| ARROW ELECTRS INC | 39 | 39 | 0 | 5 | 5 | 0.00% | 0 |
| ASCENDIS PHARMA A/S(ASND) | 24 | 24 | 0 | 3 | 3 | 0.00% | 0 |
| ASTERA LABS INC(ALAB) | 5,087 | 5,087 | 0 | 308 | 308 | 0.06% | 0 |
| ASTRAZENECA PLC(AZN) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| AT&T INC(T) | 308 | 308 | 0 | 6 | 6 | 0.00% | 0 |
| AURORA CANNABIS INC(ACB) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,000 | 0 | 477 | 477 | 0.09% | 0 |
| AVANTOR INC(AVTR) | 160 | 160 | 0 | 3 | 3 | 0.00% | 0 |
| AXALTA COATING SYS LTD(AXTA) | 96 | 96 | 0 | 3 | 3 | 0.00% | 0 |
| BALLARD PWR SYS INC NEW | 240 | 240 | 0 | 1 | 1 | 0.00% | 0 |
| BANK AMERICA CORP | 153,476 | 153,476 | 0 | 6,104 | 6,104 | 1.17% | 0 |
| BATH & BODY WORKS INC | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,096 | 3,096 | 0 | 1,259 | 1,259 | 0.24% | 0 |
| BEST BUY INC(BBY) | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| BEYOND MEAT INC(BYND) | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| BHP GROUP LTD | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| BIGLARI HLDGS INC(BH) | 72 | 72 | 0 | 14 | 14 | 0.00% | 0 |
| BIOHAVEN LTD(BHVN) | 300 | 300 | 0 | 10 | 10 | 0.00% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 74,904 | 74,904 | 0 | 612 | 612 | 0.12% | 0 |
| BLACKROCK ENHANCED INTL DIV | 34,116 | 34,116 | 0 | 190 | 190 | 0.04% | 0 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 231 | 231 | 0 | 9 | 9 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 234 | 234 | 0 | 184 | 184 | 0.04% | 0 |
| BLACKROCK LTD DURATION INCOM(BLW) | 171 | 171 | 0 | 2 | 2 | 0.00% | 0 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 448 | 448 | 0 | 10 | 10 | 0.00% | 0 |
| BLACKSTONE INC(BX) | 127 | 127 | 0 | 16 | 16 | 0.00% | 0 |
| BLOCK INC(XYZ) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| BLOOM ENERGY CORP | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| BOEING CO(BA) | 439 | 439 | 0 | 80 | 80 | 0.02% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 70 | 0 | 277 | 277 | 0.05% | 0 |
| BP PLC(BP) | 83 | 83 | 0 | 3 | 3 | 0.00% | 0 |
| BRANDYWINE RLTY TR(BDN) | 16,386 | 16,386 | 0 | 73 | 73 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 300 | 300 | 0 | 12 | 12 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 4,365 | 4,365 | 0 | 7,008 | 7,008 | 1.34% | 0 |
| BTCS INC(BTCS) | 209 | 209 | 0 | 0 | 0 | 0.00% | 0 |
| C3 AI INC(AI) | 235 | 235 | 0 | 7 | 7 | 0.00% | 0 |
| CAMECO CORP(CCJ) | 70 | 70 | 0 | 3 | 3 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| CARNIVAL CORP | 300 | 300 | 0 | 6 | 6 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 902 | 902 | 0 | 300 | 300 | 0.06% | 0 |
| CBRE GROUP INC(CBRE) | 32 | 32 | 0 | 3 | 3 | 0.00% | 0 |
| CERVOMED INC(CRVO) | 1,080 | 1,080 | 0 | 18 | 18 | 0.00% | 0 |
| CHENIERE ENERGY INC(LNG) | 130 | 130 | 0 | 23 | 23 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 4,998 | 4,998 | 0 | 782 | 782 | 0.15% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 1,000 | 0 | 63 | 63 | 0.01% | 0 |
| CIENA CORP(CIEN) | 65 | 65 | 0 | 3 | 3 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 1,751 | 1,751 | 0 | 83 | 83 | 0.02% | 0 |
| CITIGROUP INC(C) | 575 | 575 | 0 | 36 | 36 | 0.01% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| COCA COLA CO(KO) | 432 | 432 | 0 | 27 | 27 | 0.01% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46 | 46 | 0 | 3 | 3 | 0.00% | 0 |
| COHERENT CORP(COHR) | 500 | 500 | 0 | 36 | 36 | 0.01% | 0 |
| COINBASE GLOBAL INC(COIN) | 312 | 312 | 0 | 69 | 69 | 0.01% | 0 |
| COMCAST CORP NEW(CCZ) | 3,050 | 3,050 | 0 | 119 | 119 | 0.02% | 0 |
| COMERICA INC | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| COMMERCIAL METALS CO(CMC) | 22,777 | 22,777 | 0 | 1,253 | 1,253 | 0.24% | 0 |
| CONOCOPHILLIPS(COP) | 81 | 81 | 0 | 9 | 9 | 0.00% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| CORNING INC(GLW) | 1,700 | 1,700 | 0 | 66 | 66 | 0.01% | 0 |
| CORTEVA INC(CTVA) | 244 | 244 | 0 | 13 | 13 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 443 | 443 | 0 | 377 | 377 | 0.07% | 0 |
| COTERRA ENERGY INC | 734 | 734 | 0 | 20 | 20 | 0.00% | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 130 | 130 | 0 | 7 | 7 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,962 | 23,962 | 0 | 9,182 | 9,182 | 1.76% | 0 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 35 | 35 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 800 | 800 | 0 | 47 | 47 | 0.01% | 0 |