Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 168,249 | +168,249 | 0 | 8,537 | 3.02% | +8,537 |
| SNOWFLAKE INC(SNOW) | 0 | 69,566 | +69,566 | 0 | 7,990 | 2.83% | +7,990 |
| APPLE INC(AAPL) | 160,267 | 157,004 | -3,263 | 33,756 | 36,582 | 12.95% | +2,826 |
| VANGUARD INDEX FDS | 73,391 | 75,635 | +2,244 | 27,449 | 29,038 | 10.28% | +1,590 |
| SPDR S&P 500 ETF TR(SPY) | 16,573 | 17,930 | +1,357 | 9,019 | 10,288 | 3.64% | +1,268 |
| VANGUARD INDEX FDS | 57,035 | 59,608 | +2,573 | 9,149 | 10,406 | 3.68% | +1,257 |
| ISHARES TR | 175,082 | 183,514 | +8,432 | 10,246 | 11,437 | 4.05% | +1,191 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,204 | 37,742 | +1,538 | 4,412 | 5,112 | 1.81% | +700 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 187,019 | 189,164 | +2,145 | 10,600 | 11,257 | 3.98% | +657 |
| ISHARES TR | 18,584 | 19,971 | +1,387 | 3,771 | 4,411 | 1.56% | +641 |
| ISHARES TR | 43,425 | 46,070 | +2,645 | 4,881 | 5,508 | 1.95% | +627 |
| VANGUARD SPECIALIZED FUNDS | 51,051 | 50,081 | -970 | 9,319 | 9,919 | 3.51% | +600 |
| COSTCO WHSL CORP NEW(COST) | 1,252 | 1,852 | +600 | 1,064 | 1,642 | 0.58% | +578 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 105,847 | 115,830 | +9,983 | 5,875 | 6,363 | 2.25% | +488 |
| INVESCO QQQ TR | 12,299 | 13,065 | +766 | 5,893 | 6,377 | 2.26% | +484 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,209 | 2,318 | +109 | 1,622 | 2,051 | 0.73% | +429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,868 | 8,869 | +1 | 1,534 | 1,961 | 0.69% | +427 |
| SPDR GOLD TR(GLD) | 0 | 1,703 | +1,703 | 0 | 414 | 0.15% | +414 |
| BLACKSTONE INC(BX) | 11,880 | 12,109 | +229 | 1,471 | 1,854 | 0.66% | +383 |
| GE VERNOVA INC(GEV) | 0 | 1,441 | +1,441 | 0 | 367 | 0.13% | +367 |
| GE AEROSPACE(GE) | 4,827 | 5,851 | +1,024 | 767 | 1,103 | 0.39% | +336 |
| NVIDIA CORPORATION(NVDA) | 45,853 | 49,368 | +3,515 | 5,665 | 5,995 | 2.12% | +331 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,768 | +7,768 | 0 | 325 | 0.11% | +325 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 59,558 | 63,669 | +4,111 | 2,761 | 3,075 | 1.09% | +314 |
| PACER FDS TR US CASH COWS 100 | 40,317 | 43,256 | +2,939 | 2,197 | 2,502 | 0.89% | +305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,256 | +8,256 | 0 | 298 | 0.11% | +298 |
| NEXTERA ENERGY INC(NEE) | 14,635 | 15,750 | +1,115 | 1,036 | 1,331 | 0.47% | +295 |
| TESLA INC(TSLA) | 0 | 971 | +971 | 0 | 254 | 0.09% | +254 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,818 | 47,882 | +1,064 | 1,925 | 2,170 | 0.77% | +245 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,359 | 10,187 | +2,828 | 597 | 842 | 0.30% | +245 |
| BANK NEW YORK MELLON CORP | 0 | 3,318 | +3,318 | 0 | 238 | 0.08% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 4,034 | 4,076 | +42 | 1,641 | 1,876 | 0.66% | +235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 832 | +832 | 0 | 226 | 0.08% | +226 |
| ISHARES SILVER TR(SLV) | 0 | 7,914 | +7,914 | 0 | 225 | 0.08% | +225 |
| VANGUARD BD INDEX FDS | 8,279 | 10,857 | +2,578 | 597 | 815 | 0.29% | +219 |
| MID PENN BANCORP INC(MPB) | 0 | 7,325 | +7,325 | 0 | 219 | 0.08% | +219 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 3,647 | +3,647 | 0 | 218 | 0.08% | +218 |
| INTUITIVE SURGICAL INC | 0 | 435 | +435 | 0 | 214 | 0.08% | +214 |
| 3M CO(MMM) | 0 | 1,548 | +1,548 | 0 | 212 | 0.07% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 17,720 | 18,787 | +1,067 | 1,086 | 1,296 | 0.46% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 334 | +334 | 0 | 206 | 0.07% | +206 |
| DOMINION ENERGY INC(D) | 0 | 3,501 | +3,501 | 0 | 202 | 0.07% | +202 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 39,199 | 39,881 | +682 | 2,660 | 2,857 | 1.01% | +197 |
| BROADCOM INC(AVGO) | 1,060 | 10,748 | +9,688 | 1,701 | 1,854 | 0.66% | +153 |
| GLOBAL X FDS RUSSELL 2000 | 43,684 | 51,362 | +7,678 | 700 | 830 | 0.29% | +130 |
| META PLATFORMS INC(META) | 5,529 | 5,090 | -439 | 2,788 | 2,914 | 1.03% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,267 | 8,220 | -47 | 1,358 | 1,473 | 0.52% | +115 |
| VANGUARD INDEX FDS | 3,541 | 3,573 | +32 | 1,771 | 1,886 | 0.67% | +115 |
| MASTERCARD INCORPORATED(MA) | 2,215 | 2,185 | -30 | 977 | 1,079 | 0.38% | +102 |
| CSW INDUSTRIALS INC(CSW) | 1,000 | 1,000 | 0 | 265 | 366 | 0.13% | +101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 48,100 | 49,883 | +1,783 | 2,441 | 2,541 | 0.90% | +100 |
| LOCKHEED MARTIN CORP(LMT) | 772 | 776 | +4 | 361 | 453 | 0.16% | +93 |
| ABBVIE INC(ABBV) | 3,107 | 3,117 | +10 | 533 | 616 | 0.22% | +83 |
| SERVICENOW INC(NOW) | 750 | 752 | +2 | 590 | 672 | 0.24% | +82 |
| INVESCO EXCH TRADED FD TR II | 11,755 | 13,782 | +2,027 | 210 | 291 | 0.10% | +81 |
| WALMART INC(WMT) | 3,063 | 3,549 | +486 | 207 | 287 | 0.10% | +79 |
| HOME DEPOT INC(HD) | 1,439 | 1,405 | -34 | 495 | 569 | 0.20% | +74 |
| EXXON MOBIL CORP | 28,293 | 28,368 | +75 | 3,257 | 3,325 | 1.18% | +68 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 44,784 | 43,791 | -993 | 2,527 | 2,594 | 0.92% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,659 | 16,779 | +120 | 687 | 754 | 0.27% | +67 |
| MCDONALDS CORP(MCD) | 2,069 | 1,931 | -138 | 527 | 588 | 0.21% | +61 |
| ELI LILLY & CO(LLY) | 4,657 | 4,826 | +169 | 4,216 | 4,276 | 1.51% | +60 |
| ISHARES TR | 4,948 | 5,380 | +432 | 527 | 584 | 0.21% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 3,447 | 3,452 | +5 | 345 | 398 | 0.14% | +53 |
| VANGUARD WHITEHALL FDS | 4,233 | 4,317 | +84 | 502 | 553 | 0.20% | +51 |
| ISHARES TR | 1,633 | 1,636 | +3 | 893 | 944 | 0.33% | +50 |
| ISHARES TR | 22,347 | 22,568 | +221 | 951 | 1,000 | 0.35% | +49 |
| AMERICAN ELEC PWR CO INC | 2,970 | 2,970 | 0 | 261 | 305 | 0.11% | +44 |
| VANGUARD INDEX FDS | 2,706 | 2,710 | +4 | 724 | 767 | 0.27% | +43 |
| ISHARES TR | 13,908 | 13,873 | -35 | 1,287 | 1,328 | 0.47% | +41 |
| REALTY INCOME CORP(O) | 3,877 | 3,878 | +1 | 205 | 246 | 0.09% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,655 | 1,917 | +262 | 432 | 470 | 0.17% | +39 |
| SPDR SER TR ST STR SP500DIV | 6,747 | 6,747 | 0 | 271 | 308 | 0.11% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 5,566 | 5,512 | -54 | 1,126 | 1,162 | 0.41% | +37 |
| ISHARES TR | 2,202 | 2,307 | +105 | 235 | 270 | 0.10% | +35 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,398 | 12,433 | +35 | 471 | 505 | 0.18% | +35 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 6,254 | 6,269 | +15 | 345 | 377 | 0.13% | +32 |
| ISHARES TR | 1,087 | 1,138 | +51 | 396 | 427 | 0.15% | +31 |
| VISA INC(V) | 6,121 | 5,949 | -172 | 1,607 | 1,636 | 0.58% | +29 |
| VANGUARD INDEX FDS | 2,131 | 2,132 | +1 | 360 | 388 | 0.14% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,652 | 1,658 | +6 | 241 | 269 | 0.10% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,914 | 2,929 | +15 | 481 | 507 | 0.18% | +27 |
| ISHARES TR MSCI USA MIN ETF | 3,215 | 3,219 | +4 | 270 | 294 | 0.10% | +24 |
| NUSHARES ETF TR NUVEEN ESG US | 18,799 | 18,938 | +139 | 410 | 430 | 0.15% | +20 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 9 | 22 | 0.01% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 572 | 518 | -54 | 291 | 303 | 0.11% | +12 |
| GLOBAL X FDS S&P 500 COVERED | 7,619 | 7,638 | +19 | 308 | 317 | 0.11% | +9 |
| ISHARES TR | 4,709 | 4,673 | -36 | 409 | 418 | 0.15% | +8 |
| PACIFIC BIOSCIENCES CALIF IN | 24,000 | 24,000 | 0 | 33 | 41 | 0.01% | +8 |
| ISHARES TR ESG AWR US AGRGT | 8,492 | 8,302 | -190 | 396 | 403 | 0.14% | +8 |
| PEPSICO INC(PEP) | 1,781 | 1,766 | -15 | 294 | 300 | 0.11% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 3,284 | 3,241 | -43 | 239 | 244 | 0.09% | +5 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,396 | 13,318 | -1,078 | 566 | 571 | 0.20% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,738 | 9,794 | +56 | 282 | 285 | 0.10% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,774 | 2,787 | +13 | 628 | 629 | 0.22% | +2 |
| EMERSON ELEC CO(EMR) | 1,836 | 1,845 | +9 | 202 | 202 | 0.07% | -0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,968 | 6,108 | +140 | 318 | 308 | 0.11% | -9 |
| ADOBE INC(ADBE) | 447 | 459 | +12 | 248 | 238 | 0.08% | -11 |
| ISHARES TR | 24,454 | 22,467 | -1,987 | 1,139 | 1,103 | 0.39% | -36 |
| NETFLIX INC(NFLX) | 463 | 378 | -85 | 313 | 268 | 0.09% | -45 |