Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 139,983 | 141,668 | +1,685 | $6.29M | $6.62M | 4.81% | +$332.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 56,745 | 69,496 | +12,751 | $3.87M | $5.61M | 4.08% | +$1.75M |
| Apple Inc.(AAPL) | 22,179 | 22,064 | -115 | $4.67M | $5.14M | 3.73% | +$469.6K |
| Lockheed Martin Corporation(LMT) | 8,956 | 8,529 | -427 | $4.18M | $4.99M | 3.62% | +$802.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 32,014 | 27,783 | -4,231 | $5.49M | $4.79M | 3.48% | -$697.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,583 | 8,786 | +203 | $4.29M | $4.58M | 3.33% | +$290.9K |
| NVIDIA Corporation(NVDA) | 43,890 | 35,373 | -8,517 | $5.42M | $4.44M | 3.22% | -$986.8K |
| Amazon.com, Inc.(AMZN) | 28,903 | 23,100 | -5,803 | $5.59M | $4.30M | 3.13% | -$1.28M |
| Meta Platforms, Inc.CL A(META) | 8,364 | 7,070 | -1,294 | $4.22M | $4.05M | 2.94% | -$168.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,080 | 16,175 | +2,095 | $3.03M | $3.93M | 2.85% | +$904.2K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 39,520 | 41,520 | +2,000 | $3.20M | $3.57M | 2.59% | +$374.3K |
| NextEra Energy, Inc.(NEE) | 36,774 | 37,774 | +1,000 | $2.60M | $3.19M | 2.32% | +$589.1K |
| Alphabet Inc.CL C(GOOG) | 18,125 | 17,875 | -250 | $3.32M | $2.99M | 2.17% | -$335.9K |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 56,875 | +56,875 | $0 | $2.94M | 2.14% | +$2.94M |
| Lam Research Corporation(LRCX) | 3,537 | 3,527 | -10 | $3.77M | $2.88M | 2.09% | -$888.1K |
| Philip Morris International Inc.(PM) | 13,513 | 22,963 | +9,450 | $1.37M | $2.82M | 2.05% | +$1.45M |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 126,063 | +126,063 | $0 | $2.79M | 2.03% | +$2.79M |
| Microsoft Corporation(MSFT) | 6,733 | 6,463 | -270 | $3.01M | $2.78M | 2.02% | -$228.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,560 | 27,490 | -70 | $2.11M | $2.28M | 1.66% | +$171.1K |
| Johnson & Johnson(JNJ) | 13,035 | 12,835 | -200 | $1.91M | $2.08M | 1.51% | +$174.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 33,471 | 33,171 | -300 | $1.93M | $2.01M | 1.46% | +$82.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 39,542 | 39,159 | -383 | $1.85M | $1.98M | 1.44% | +$133.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 31,299 | 33,756 | +2,457 | $1.75M | $1.98M | 1.43% | +$229.8K |
| Tenet Healthcare Corporation(THC) | 11,591 | 11,000 | -591 | $1.54M | $1.86M | 1.35% | +$322.7K |
| Palantir Technologies Inc.CL A(PLTR) | 49,250 | 48,750 | -500 | $1.25M | $1.81M | 1.32% | +$566.0K |
| Micron Technology, Inc.(MU) | 8,400 | 16,400 | +8,000 | $907.6K | $1.70M | 1.24% | +$793.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 98,750 | +98,750 | $0 | $1.69M | 1.23% | +$1.69M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 37,600 | +37,600 | $0 | $1.68M | 1.22% | +$1.68M |
| The Southern Company(SO) | 18,494 | 18,494 | 0 | $1.43M | $1.67M | 1.21% | +$233.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 41,336 | 34,305 | -7,031 | $1.98M | $1.62M | 1.17% | -$366.5K |
| Ishares TrRussell 2000 Growth ETF | 5,652 | 5,615 | -37 | $1.48M | $1.59M | 1.16% | +$110.8K |
| First American Financial Corporation(FAF) | 0 | 24,000 | +24,000 | $0 | $1.58M | 1.15% | +$1.58M |
| Occidental Petroleum Corporation(OXY) | 24,850 | 30,450 | +5,600 | $1.57M | $1.57M | 1.14% | +$3.1K |
| Ishares TrPFD AND INCM SEC | 31,771 | 44,731 | +12,960 | $1.00M | $1.49M | 1.08% | +$484.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,351 | 9,561 | -790 | $1.51M | $1.47M | 1.07% | -$36.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,500 | 2,500 | 0 | $1.36M | $1.43M | 1.04% | +$73.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,100 | 1,100 | 0 | $1.16M | $1.27M | 0.92% | +$105.1K |
| Blackrock Invt Quality Mun T | 54,500 | 97,500 | +43,000 | $652.4K | $1.26M | 0.91% | +$607.3K |
| The Boeing Company(BA) | 13,865 | 6,987 | -6,878 | $2.52M | $1.06M | 0.77% | -$1.46M |
| Vanguard Index FdsGROWTH ETF | 2,548 | 2,680 | +132 | $953.0K | $1.02M | 0.74% | +$70.3K |
| PepsiCo, Inc.(PEP) | 3,980 | 4,728 | +748 | $656.4K | $1.02M | 0.74% | +$360.1K |
| RTX Corporation(RTX) | 10,014 | 8,264 | -1,750 | $1.01M | $1.00M | 0.73% | -$4.0K |
| General Mills, Inc.(GIS) | 13,038 | 13,038 | 0 | $824.8K | $962.9K | 0.70% | +$138.1K |
| ServiceNow, Inc.(NOW) | 999 | 999 | 0 | $785.9K | $893.5K | 0.65% | +$107.7K |
| Walmart Inc.(WMT) | 10,874 | 10,724 | -150 | $736.3K | $866.0K | 0.63% | +$129.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 46,930 | 64,755 | +17,825 | $579.6K | $848.3K | 0.62% | +$268.7K |
| Schwab Strategic TrINTL EQTY ETF | 20,193 | 20,276 | +83 | $775.8K | $833.8K | 0.61% | +$57.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,153 | 3,153 | 0 | $787.0K | $830.1K | 0.60% | +$43.1K |
| Alibaba Group Holding LimitedADS(BABA) | 14,708 | 7,570 | -7,138 | $1.05M | $803.3K | 0.58% | -$249.3K |
| Newmont Corporation(NEM) | 14,500 | 14,000 | -500 | $607.1K | $748.3K | 0.54% | +$141.2K |
| The Clorox Company(CLX) | 5,339 | 4,508 | -831 | $728.6K | $734.4K | 0.53% | +$5.8K |
| Ishares TrCORE S P MCP ETF | 11,695 | 11,695 | 0 | $684.4K | $728.8K | 0.53% | +$44.4K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 61,500 | 62,500 | +1,000 | $664.2K | $695.0K | 0.50% | +$30.9K |
| General Dynamics Corporation(GD) | 3,047 | 2,297 | -750 | $884.1K | $694.1K | 0.50% | -$189.9K |
| Visa Inc.CL A(V) | 2,515 | 2,515 | 0 | $660.1K | $691.5K | 0.50% | +$31.4K |
| McDonald's Corporation(MCD) | 2,350 | 2,251 | -99 | $598.8K | $685.5K | 0.50% | +$86.7K |
| The Home Depot, Inc.(HD) | 1,645 | 1,655 | +10 | $566.3K | $670.6K | 0.49% | +$104.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,500 | 1,500 | 0 | $586.7K | $634.7K | 0.46% | +$48.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 23,336 | 23,213 | -123 | $524.7K | $604.3K | 0.44% | +$79.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 13,982 | 14,186 | +204 | $584.4K | $592.4K | 0.43% | +$8.0K |
| iShares Silver TrustISHARES(SLV) | 32,719 | 20,579 | -12,140 | $842.8K | $584.6K | 0.42% | -$258.2K |
| Waste Management, Inc.(WM) | 2,698 | 2,673 | -25 | $575.6K | $554.9K | 0.40% | -$20.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,700 | 14,400 | -300 | $533.3K | $542.2K | 0.39% | +$8.8K |
| Ishares TrCore S&P Small Cap ETF | 4,639 | 4,619 | -20 | $494.9K | $540.4K | 0.39% | +$45.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 19,500 | 40,500 | +21,000 | $239.5K | $531.0K | 0.39% | +$291.5K |
| Berkshire Hathaway Inc DelCL B | 1,092 | 917 | -175 | $444.2K | $491.1K | 0.36% | +$46.9K |
| Alphabet Inc.CL A(GOOG) | 6,585 | 2,885 | -3,700 | $1.20M | $478.5K | 0.35% | -$721.0K |
| The TJX Companies, Inc.(TJX) | 4,000 | 4,000 | 0 | $440.4K | $470.2K | 0.34% | +$29.8K |
| DraftKings Inc.CL A(DKNG) | 14,035 | 11,765 | -2,270 | $535.8K | $461.2K | 0.33% | -$74.6K |
| Honeywell International Inc.(HON) | 2,212 | 2,212 | 0 | $472.4K | $457.2K | 0.33% | -$15.1K |
| Ishares TrU S MED DVC ETF | 7,235 | 7,236 | +1 | $405.5K | $428.5K | 0.31% | +$23.0K |
| Gold Fields LimitedADR(GFI) | 24,049 | 24,049 | 0 | $358.3K | $369.1K | 0.27% | +$10.8K |
| Edison International(EIX) | 4,201 | 4,201 | 0 | $301.7K | $365.9K | 0.27% | +$64.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,500 | 22,500 | 0 | $364.9K | $361.1K | 0.26% | -$3.8K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 26,747 | 26,385 | -362 | $351.3K | $350.2K | 0.25% | -$1.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,541 | 1,541 | 0 | $348.6K | $347.9K | 0.25% | -$730 |
| Invesco Qqq TrUNIT SER 1 | 941 | 681 | -260 | $450.8K | $332.4K | 0.24% | -$118.5K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 12,950 | 12,950 | 0 | $290.6K | $328.9K | 0.24% | +$38.3K |
| Deere & Company(DE) | 913 | 763 | -150 | $330.0K | $318.5K | 0.23% | -$11.4K |
| International Business Machines Corporation(IBM) | 1,437 | 1,437 | 0 | $248.5K | $317.7K | 0.23% | +$69.2K |
| BlackRock Multi-Sector Income Trust(BIT) | 20,750 | 20,750 | 0 | $302.5K | $315.4K | 0.23% | +$12.9K |
| Ishares TrUS HLTHCR PR ETF | 5,500 | 5,500 | 0 | $288.3K | $314.1K | 0.23% | +$25.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,153 | 1,897 | -256 | $349.2K | $311.2K | 0.23% | -$38.0K |
| The Procter & Gamble Company(PG) | 1,683 | 1,491 | -192 | $277.6K | $301.5K | 0.22% | +$24.0K |
| Exxon Mobil Corp | 0 | 2,410 | +2,410 | $0 | $292.5K | 0.21% | +$292.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,200 | +3,200 | $0 | $290.0K | 0.21% | +$290.0K |
| BlackRock Health Sciences Trust(BME) | 6,963 | 6,864 | -99 | $284.5K | $287.8K | 0.21% | +$3.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 2,837 | +2,837 | $0 | $278.3K | 0.20% | +$278.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,502 | 5,502 | 0 | $240.8K | $263.3K | 0.19% | +$22.5K |
| Franco-Nevada Corporation(FNV) | 2,475 | 2,092 | -383 | $293.4K | $259.9K | 0.19% | -$33.4K |
| Outdoor Holding Company(POWW) | 183,400 | 180,800 | -2,600 | $308.1K | $258.6K | 0.19% | -$49.5K |
| Duke Energy Corporation(DUK) | 2,148 | 2,148 | 0 | $215.3K | $247.7K | 0.18% | +$32.4K |
| Morgan Stanley(MS) | 2,305 | 2,305 | 0 | $224.0K | $240.3K | 0.17% | +$16.3K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 8,925 | 8,925 | 0 | $222.2K | $232.8K | 0.17% | +$10.6K |
| National Grid plcADR(NGG) | 0 | 3,310 | +3,310 | $0 | $230.6K | 0.17% | +$230.6K |
| Motorola Solutions, Inc.(MSI) | 0 | 502 | +502 | $0 | $225.7K | 0.16% | +$225.7K |
| Axogen, Inc.(AXGN) | 0 | 14,750 | +14,750 | $0 | $206.8K | 0.15% | +$206.8K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 21,446 | 21,450 | +4 | $188.3K | $197.6K | 0.14% | +$9.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 21,923 | 21,957 | +34 | $149.1K | $155.9K | 0.11% | +$6.8K |
| Vaneck Etf TrustINDONESIA INDEX INDONESIA INDEX | 0 | 92,000 | +92,000 | $0 | $90.7K | 0.07% | +$90.7K |