Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 337,492 | 333,745 | -3,747 | 71,083 | 77,763 | 12.91% | +6,680 |
| TESLA INC COM(TSLA) | 109,228 | 99,376 | -9,852 | 21,614 | 26,000 | 4.32% | +4,386 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 31,078 | 138,342 | +107,264 | 1,069 | 4,996 | 0.83% | +3,927 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 154,538 | 188,744 | +34,206 | 9,819 | 12,697 | 2.11% | +2,877 |
| FIDELITY BLUE CHIP GROWTH ETF | 12,606 | 65,617 | +53,011 | 535 | 2,806 | 0.47% | +2,271 |
| META PLATFORMS INC CL A(META) | 31,115 | 30,936 | -179 | 15,689 | 17,709 | 2.94% | +2,020 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 59,671 | 67,246 | +7,575 | 7,077 | 8,621 | 1.43% | +1,544 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 390,494 | 388,796 | -1,698 | 39,377 | 40,505 | 6.72% | +1,127 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 89,656 | 99,094 | +9,438 | 6,005 | 7,111 | 1.18% | +1,106 |
| KINDER MORGAN INC DEL COM(KMI) | 122,811 | 149,405 | +26,594 | 2,440 | 3,300 | 0.55% | +860 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 45,127 | 58,213 | +13,086 | 2,356 | 3,116 | 0.52% | +761 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 47,115 | 49,667 | +2,552 | 9,287 | 9,976 | 1.66% | +689 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 84,592 | 107,173 | +22,581 | 2,451 | 3,120 | 0.52% | +668 |
| DYCOM INDS INC COM(DY) | 0 | 3,313 | +3,313 | 0 | 653 | 0.11% | +653 |
| ARES CAPITAL CORP COM(ARCC) | 61,170 | 85,021 | +23,851 | 1,275 | 1,780 | 0.30% | +506 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 9,281 | +9,281 | 0 | 471 | 0.08% | +471 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 17,595 | +17,595 | 0 | 469 | 0.08% | +469 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 79,435 | 84,887 | +5,452 | 3,015 | 3,449 | 0.57% | +434 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 57,070 | +57,070 | 0 | 4,824 | 0.80% | +4,824 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 68,148 | 94,144 | +25,996 | 1,105 | 1,511 | 0.25% | +406 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 91,851 | 89,997 | -1,854 | 10,910 | 11,305 | 1.88% | +395 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 30,166 | 30,912 | +746 | 5,151 | 5,542 | 0.92% | +391 |
| CATERPILLAR INC COM(CAT) | 0 | 6,897 | +6,897 | 0 | 2,697 | 0.45% | +2,697 |
| ISHARES SHORT MATURITY BOND ETF SHOR DURA BD ETF | 0 | 72,573 | +72,573 | 0 | 3,719 | 0.62% | +3,719 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 25,995 | 28,419 | +2,424 | 1,891 | 2,233 | 0.37% | +341 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,569 | 25,060 | +491 | 4,969 | 5,284 | 0.88% | +315 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 3,033 | +3,033 | 0 | 287 | 0.05% | +287 |
| SOUTHERN CO COM(SO) | 12,074 | 13,521 | +1,447 | 937 | 1,219 | 0.20% | +283 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 7,305 | +7,305 | 0 | 277 | 0.05% | +277 |
| AT&T INC COM(T) | 0 | 12,329 | +12,329 | 0 | 271 | 0.05% | +271 |
| VANGUARD VALUE ETF | 11,756 | 12,292 | +536 | 1,886 | 2,146 | 0.36% | +260 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 5,524 | +5,524 | 0 | 252 | 0.04% | +252 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 10,345 | 12,081 | +1,736 | 1,004 | 1,239 | 0.21% | +235 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,259 | +1,259 | 0 | 220 | 0.04% | +220 |
| SPDR GOLD SHARES(GLD) | 0 | 895 | +895 | 0 | 218 | 0.04% | +218 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,337 | 5,651 | +1,314 | 435 | 652 | 0.11% | +217 |
| MCKESSON CORP COM(MCK) | 0 | 429 | +429 | 0 | 212 | 0.04% | +212 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 1,151 | +1,151 | 0 | 204 | 0.03% | +204 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,959 | 3,003 | +44 | 1,204 | 1,382 | 0.23% | +178 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 91,194 | +91,194 | 0 | 3,408 | 0.57% | +3,408 |
| VANGUARD S&P 500 ETF | 648 | 898 | +250 | 324 | 474 | 0.08% | +150 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 6,505 | 7,828 | +1,323 | 603 | 748 | 0.12% | +145 |
| SCHWAB INTERNATIONAL EQUITY ETF | 8,363 | 11,324 | +2,961 | 321 | 466 | 0.08% | +144 |
| HOME DEPOT INC COM(HD) | 6,442 | 5,824 | -618 | 2,218 | 2,360 | 0.39% | +142 |
| MCDONALDS CORP COM(MCD) | 0 | 2,746 | +2,746 | 0 | 836 | 0.14% | +836 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,363 | 7,387 | +2,024 | 304 | 440 | 0.07% | +136 |
| ISHARES RUSSELL 2000 ETF | 1,054 | 1,579 | +525 | 214 | 349 | 0.06% | +135 |
| ISHARES CORE S&P 500 ETF | 1,853 | 1,963 | +110 | 1,014 | 1,132 | 0.19% | +118 |
| BROADCOM INC COM(AVGO) | 453 | 4,780 | +4,327 | 727 | 824 | 0.14% | +98 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,660 | +2,660 | 0 | 311 | 0.05% | +311 |
| UNITEDHEALTH GROUP INC COM(UNH) | 527 | 597 | +70 | 268 | 349 | 0.06% | +81 |
| COCA COLA CO COM(KO) | 7,303 | 7,326 | +23 | 465 | 526 | 0.09% | +62 |
| MERCADOLIBRE INC COM(MELI) | 150 | 150 | 0 | 247 | 308 | 0.05% | +61 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,806 | 3,020 | +214 | 288 | 347 | 0.06% | +59 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 7,117 | +7,117 | 0 | 857 | 0.14% | +857 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,030 | 1,319 | +289 | 269 | 324 | 0.05% | +55 |
| HALOZYME THERAPEUTICS INC 0.25 03/01/2027(HALO) | 0 | 54,000 | +54,000 | 0 | 54 | 0.01% | +54 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027(AKAM) | 0 | 52,000 | +52,000 | 0 | 54 | 0.01% | +54 |
| JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026(JBTM) | 0 | 55,000 | +55,000 | 0 | 52 | 0.01% | +52 |
| FORD MTR CO 0 03/15/2026(F) | 0 | 52,000 | +52,000 | 0 | 51 | 0.01% | +51 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,953 | 2,975 | +22 | 539 | 589 | 0.10% | +50 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,392 | 6,150 | -242 | 3,479 | 3,528 | 0.59% | +50 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 24,636 | +24,636 | 0 | 1,425 | 0.24% | +1,425 |
| WALMART INC COM(WMT) | 6,541 | 6,080 | -461 | 443 | 491 | 0.08% | +48 |
| GREENBRIER COS INC 2.875 04/15/2028(GBX) | 0 | 44,000 | +44,000 | 0 | 48 | 0.01% | +48 |
| SPOTIFY USA INC 0 03/15/2026(SPOT) | 0 | 48,000 | +48,000 | 0 | 48 | 0.01% | +48 |
| LCI INDS 1.125 05/15/2026(LCII) | 0 | 46,000 | +46,000 | 0 | 47 | 0.01% | +47 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 16,650 | 17,050 | +400 | 1,676 | 1,717 | 0.28% | +41 |
| ISHARES U.S. FINANCIALS ETF | 4,285 | 4,287 | +2 | 405 | 445 | 0.07% | +40 |
| INTUITIVE SURGICAL INC COM NEW | 842 | 842 | 0 | 375 | 414 | 0.07% | +39 |
| BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027(BMRN) | 0 | 37,000 | +37,000 | 0 | 35 | 0.01% | +35 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | 6,035 | 0 | 627 | 657 | 0.11% | +30 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 7,327 | +7,327 | 0 | 457 | 0.08% | +457 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 15,224 | 15,367 | +143 | 1,520 | 1,547 | 0.26% | +28 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,602 | 1,602 | 0 | 428 | 454 | 0.08% | +25 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 72,038 | 69,380 | -2,658 | 2,204 | 2,226 | 0.37% | +22 |
| DNP SELECT INCOME FD INC COM(DNP) | 16,150 | 15,350 | -800 | 133 | 154 | 0.03% | +21 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,055 | 8,055 | 0 | 359 | 381 | 0.06% | +21 |
| VANGUARD SMALL-CAP GROWTH ETF | 892 | 909 | +17 | 223 | 243 | 0.04% | +20 |
| SCHWAB U.S. BROAD MARKET ETF | 8,205 | 8,049 | -156 | 516 | 535 | 0.09% | +20 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,697 | 4,799 | +102 | 341 | 361 | 0.06% | +19 |
| NETFLIX INC COM(NFLX) | 332 | 342 | +10 | 224 | 243 | 0.04% | +19 |
| IMAX CORP 0.5 04/01/2026(IMAX) | 0 | 18,000 | +18,000 | 0 | 18 | 0.00% | +18 |
| PROCTER AND GAMBLE CO COM(PG) | 2,144 | 2,144 | 0 | 354 | 371 | 0.06% | +18 |
| SCHWAB U.S. LARGE-CAP ETF | 4,061 | 4,061 | 0 | 261 | 276 | 0.05% | +15 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,032 | 0 | 232 | 245 | 0.04% | +14 |
| ARISTA NETWORKS INC COM | 1,442 | 1,351 | -91 | 505 | 519 | 0.09% | +13 |
| ISHARES RUSSELL 1000 ETF | 779 | 779 | 0 | 232 | 245 | 0.04% | +13 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,588 | 1,502 | -86 | 202 | 213 | 0.04% | +11 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 2,270 | +2,270 | 0 | 244 | 0.04% | +244 |
| PALO ALTO NETWORKS INC COM(PANW) | 609 | 623 | +14 | 206 | 213 | 0.04% | +6 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,097 | 3,097 | 0 | 251 | 256 | 0.04% | +5 |
| GENUINE PARTS CO COM(GPC) | 0 | 3,000 | +3,000 | 0 | 419 | 0.07% | +419 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 2,638 | +2,638 | 0 | 219 | 0.04% | +219 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,138 | 2,369 | +231 | 392 | 396 | 0.07% | +4 |
| GABELLI UTIL TR RT EXP 102124 | 0 | 14,000 | +14,000 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,764 | 1,764 | 0 | 307 | 306 | 0.05% | -0 |
| VANGUARD GROWTH ETF | 4,594 | 4,469 | -125 | 1,718 | 1,716 | 0.28% | -2 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 13,132 | 11,933 | -1,199 | 1,085 | 1,076 | 0.18% | -9 |
| COSTCO WHSL CORP NEW COM(COST) | 1,952 | 1,862 | -90 | 1,659 | 1,650 | 0.27% | -9 |