Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,240 | 91,749 | +12,509 | 12,068 | 15,306 | 7.15% | +3,237 |
| ISHARES TR | 38,832 | 46,009 | +7,177 | 10,195 | 13,067 | 6.10% | +2,872 |
| ISHARES TR | 140,932 | 142,735 | +1,803 | 25,651 | 28,143 | 13.14% | +2,492 |
| ISHARES TR | 249,997 | 259,758 | +9,761 | 23,135 | 24,872 | 11.61% | +1,737 |
| ISHARES TR | 92,550 | 92,552 | +2 | 11,197 | 12,501 | 5.84% | +1,304 |
| INVESCO QQQ TR | 20,131 | 21,615 | +1,484 | 9,661 | 10,564 | 4.93% | +904 |
| UNITED STS OIL FD LP(USO) | 27,460 | 42,560 | +15,100 | 2,186 | 2,976 | 1.39% | +790 |
| ISHARES TR | 47,194 | 48,994 | +1,800 | 5,698 | 6,479 | 3.03% | +781 |
| ISHARES TR | 47,528 | 49,638 | +2,110 | 5,245 | 5,822 | 2.72% | +577 |
| NVIDIA CORPORATION(NVDA) | 11,785 | 16,424 | +4,639 | 1,456 | 1,995 | 0.93% | +539 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,571 | +8,571 | 0 | 493 | 0.23% | +493 |
| TESLA INC(TSLA) | 4,620 | 5,320 | +700 | 914 | 1,392 | 0.65% | +478 |
| GOLDMAN SACHS GROUP INC(GS) | 3,899 | 4,488 | +589 | 1,764 | 2,222 | 1.04% | +459 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 11,106 | +11,106 | 0 | 409 | 0.19% | +409 |
| ISHARES TR | 91,435 | 90,157 | -1,278 | 7,162 | 7,540 | 3.52% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 4,560 | 4,801 | +241 | 1,855 | 2,210 | 1.03% | +355 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 15,596 | 15,596 | 0 | 1,184 | 1,498 | 0.70% | +315 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,445 | +8,445 | 0 | 305 | 0.14% | +305 |
| BROOKFIELD CORP(BN) | 26,044 | 26,044 | 0 | 1,082 | 1,384 | 0.65% | +302 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 21,225 | +21,225 | 0 | 276 | 0.13% | +276 |
| PFIZER INC(PFE) | 13,531 | 22,219 | +8,688 | 379 | 643 | 0.30% | +264 |
| WALMART INC(WMT) | 0 | 3,006 | +3,006 | 0 | 243 | 0.11% | +243 |
| APPLE INC(AAPL) | 15,385 | 14,890 | -495 | 3,240 | 3,469 | 1.62% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,572 | 4,574 | +2 | 791 | 1,011 | 0.47% | +221 |
| BLOCK INC(XYZ) | 0 | 3,063 | +3,063 | 0 | 206 | 0.10% | +206 |
| LENNAR CORP(LEN) | 5,392 | 5,392 | 0 | 808 | 1,011 | 0.47% | +203 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,703 | +2,703 | 0 | 200 | 0.09% | +200 |
| BLACKSTONE INC(BX) | 6,544 | 6,544 | 0 | 810 | 1,002 | 0.47% | +192 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,200 | 5,020 | +1,820 | 256 | 420 | 0.20% | +165 |
| ISHARES TR | 3,776 | 4,775 | +999 | 403 | 558 | 0.26% | +156 |
| SEA LTD(SE) | 6,039 | 6,039 | 0 | 431 | 569 | 0.27% | +138 |
| HOME DEPOT INC(HD) | 2,269 | 2,260 | -9 | 781 | 916 | 0.43% | +135 |
| GENERAL MLS INC(GIS) | 11,768 | 11,840 | +72 | 744 | 874 | 0.41% | +130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,215 | 10,215 | 0 | 696 | 825 | 0.39% | +129 |
| ISHARES TR | 55,338 | 56,118 | +780 | 1,746 | 1,865 | 0.87% | +119 |
| TYLER TECHNOLOGIES INC(TYL) | 1,309 | 1,309 | 0 | 658 | 764 | 0.36% | +106 |
| GILEAD SCIENCES INC(GILD) | 7,097 | 7,040 | -57 | 487 | 590 | 0.28% | +103 |
| NEXTERA ENERGY INC(NEE) | 7,330 | 7,330 | 0 | 519 | 620 | 0.29% | +101 |
| CONSOLIDATED EDISON INC(ED) | 6,671 | 6,671 | 0 | 597 | 695 | 0.32% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 3,158 | 3,159 | +1 | 1,724 | 1,818 | 0.85% | +94 |
| AMERICAN ELEC PWR CO INC | 6,773 | 6,709 | -64 | 594 | 688 | 0.32% | +94 |
| SPDR SER TR ST STR CONV ETF | 28,234 | 27,758 | -476 | 2,035 | 2,126 | 0.99% | +91 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 3,165 | +3,165 | 0 | 91 | 0.04% | +91 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,653 | 8,653 | 0 | 359 | 448 | 0.21% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 737 | 737 | 0 | 344 | 431 | 0.20% | +87 |
| SONOCO PRODS CO(SON) | 19,696 | 19,838 | +142 | 999 | 1,084 | 0.51% | +85 |
| SOUTHERN COPPER CORP(SCCO) | 9,272 | 9,323 | +51 | 999 | 1,078 | 0.50% | +79 |
| MCDONALDS CORP(MCD) | 1,595 | 1,595 | 0 | 406 | 486 | 0.23% | +79 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,587 | 0 | 368 | 440 | 0.21% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 7,082 | 7,122 | +40 | 1,432 | 1,502 | 0.70% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,993 | 16,012 | +19 | 657 | 726 | 0.34% | +68 |
| ISHARES TR | 7,345 | 7,990 | +645 | 430 | 498 | 0.23% | +68 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,438 | 4,438 | 0 | 530 | 593 | 0.28% | +62 |
| CISCO SYS INC(CSCO) | 10,857 | 10,857 | 0 | 516 | 578 | 0.27% | +62 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,955 | 5,955 | 0 | 227 | 282 | 0.13% | +55 |
| AT&T INC(T) | 16,926 | 17,116 | +190 | 323 | 377 | 0.18% | +53 |
| SHOPIFY INC(SHOP) | 3,635 | 3,635 | 0 | 240 | 291 | 0.14% | +51 |
| ABRDN PRECIOUS METALS BASKET | 4,864 | 4,864 | 0 | 501 | 551 | 0.26% | +50 |
| ISHARES TR | 0 | 501 | +501 | 0 | 49 | 0.02% | +49 |
| ADVISORSHARES TR | 0 | 21,000 | +21,000 | 0 | 49 | 0.02% | +49 |
| VANGUARD INDEX FDS | 4,908 | 4,911 | +3 | 1,838 | 1,885 | 0.88% | +48 |
| HEICO CORP NEW(HEI) | 1,239 | 1,239 | 0 | 277 | 324 | 0.15% | +47 |
| SERVICENOW INC(NOW) | 397 | 401 | +4 | 312 | 359 | 0.17% | +46 |
| METLIFE INC(MET) | 3,472 | 3,472 | 0 | 244 | 286 | 0.13% | +43 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 5,835 | +5,835 | 0 | 42 | 0.02% | +42 |
| MORGAN STANLEY(MS) | 4,335 | 4,430 | +95 | 421 | 462 | 0.22% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,257 | 2,283 | +26 | 330 | 370 | 0.17% | +40 |
| PAYCHEX INC(PAYX) | 2,228 | 2,228 | 0 | 264 | 299 | 0.14% | +35 |
| GOLDMAN SACHS ETF TR | 5,552 | 5,552 | 0 | 594 | 627 | 0.29% | +33 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 234 | 267 | 0.12% | +33 |
| ISHARES TR | 1,845 | 1,845 | 0 | 244 | 276 | 0.13% | +32 |
| XERIS BIOPHARMA HOLDINGS INC | 50,000 | 50,610 | +610 | 113 | 144 | 0.07% | +32 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,100 | 10,100 | 0 | 204 | 235 | 0.11% | +30 |
| SPDR SER TR ST STR SP AERO | 1,750 | 1,750 | 0 | 245 | 275 | 0.13% | +30 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,359 | 2,359 | 0 | 497 | 526 | 0.25% | +29 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 485 | 513 | 0.24% | +29 |
| ISHARES TR | 11,047 | 11,047 | 0 | 1,067 | 1,095 | 0.51% | +29 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,183 | 2,183 | 0 | 223 | 251 | 0.12% | +28 |
| COCA COLA CO(KO) | 3,344 | 3,345 | +1 | 214 | 242 | 0.11% | +28 |
| NETFLIX INC(NFLX) | 373 | 393 | +20 | 252 | 279 | 0.13% | +27 |
| EXXON MOBIL CORP | 6,203 | 6,303 | +100 | 714 | 739 | 0.34% | +25 |
| SPDR SER TR ST LON TREAS ETF | 0 | 788 | +788 | 0 | 23 | 0.01% | +23 |
| SPDR SER TR ST STR SP BIOT | 3,270 | 3,270 | 0 | 303 | 323 | 0.15% | +20 |
| WILLIAMS COS INC(WMB) | 6,202 | 6,202 | 0 | 264 | 283 | 0.13% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 600 | 600 | 0 | 235 | 255 | 0.12% | +19 |
| APOLLO GLOBAL MGMT INC(APO) | 2,791 | 2,791 | 0 | 330 | 349 | 0.16% | +19 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 19,435 | 19,476 | +41 | 244 | 262 | 0.12% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,896 | 4,896 | 0 | 202 | 220 | 0.10% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,606 | 22,222 | -384 | 1,747 | 1,765 | 0.82% | +18 |
| META PLATFORMS INC(META) | 459 | 434 | -25 | 231 | 248 | 0.12% | +17 |
| FRANKLIN LTD DURATION INCOME(FTF) | 46,320 | 46,320 | 0 | 294 | 309 | 0.14% | +15 |
| ISHARES TR | 1,980 | 2,001 | +21 | 212 | 226 | 0.11% | +14 |
| VANGUARD INDEX FDS | 973 | 973 | 0 | 157 | 170 | 0.08% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 4,775 | 4,775 | 0 | 347 | 359 | 0.17% | +12 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,753 | 11,951 | +198 | 146 | 158 | 0.07% | +11 |
| VANGUARD INDEX FDS | 387 | 388 | +1 | 194 | 206 | 0.10% | +11 |
| ISHARES TR | 367 | 367 | 0 | 201 | 212 | 0.10% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 620 | 620 | 0 | 119 | 128 | 0.06% | +10 |
| WELLS FARGO CO NEW(WFC) | 100 | 100 | 0 | 119 | 128 | 0.06% | +9 |
| ISHARES TR | 1,745 | 1,745 | 0 | 91 | 100 | 0.05% | +8 |