Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 56,875 | +56,875 | 0 | 2,942 | 2.14% | +2,942 |
| FIDELITY COVINGTON TRUST | 0 | 126,063 | +126,063 | 0 | 2,795 | 2.03% | +2,795 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 56,745 | 69,496 | +12,751 | 3,867 | 5,614 | 4.08% | +1,748 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 98,750 | +98,750 | 0 | 1,693 | 1.23% | +1,693 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 37,600 | +37,600 | 0 | 1,680 | 1.22% | +1,680 |
| FIRST AMERN FINL CORP(FAF) | 0 | 24,000 | +24,000 | 0 | 1,584 | 1.15% | +1,584 |
| PHILIP MORRIS INTL INC(PM) | 13,513 | 22,963 | +9,450 | 1,369 | 2,818 | 2.05% | +1,449 |
| SPDR GOLD TR(GLD) | 14,080 | 16,175 | +2,095 | 3,027 | 3,932 | 2.85% | +904 |
| LOCKHEED MARTIN CORP(LMT) | 8,956 | 8,529 | -427 | 4,183 | 4,986 | 3.62% | +802 |
| MICRON TECHNOLOGY INC(MU) | 8,400 | 16,400 | +8,000 | 908 | 1,701 | 1.24% | +793 |
| BLACKROCK INVT QUALITY MUN T | 54,500 | 97,500 | +43,000 | 652 | 1,260 | 0.91% | +607 |
| NEXTERA ENERGY INC(NEE) | 36,774 | 37,774 | +1,000 | 2,604 | 3,193 | 2.32% | +589 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,250 | 48,750 | -500 | 1,248 | 1,814 | 1.32% | +566 |
| ISHARES TR | 31,771 | 44,731 | +12,960 | 1,002 | 1,486 | 1.08% | +484 |
| APPLE INC(AAPL) | 22,179 | 22,064 | -115 | 4,671 | 5,141 | 3.73% | +470 |
| ISHARES TR MSCI INDIA SM CP | 39,520 | 41,520 | +2,000 | 3,196 | 3,571 | 2.59% | +374 |
| PEPSICO INC(PEP) | 0 | 4,728 | +4,728 | 0 | 1,017 | 0.74% | +1,017 |
| FIDELITY MERRIMACK STR TR | 139,983 | 141,668 | +1,685 | 6,289 | 6,622 | 4.81% | +332 |
| TENET HEALTHCARE CORP(THC) | 11,591 | 11,000 | -591 | 1,542 | 1,865 | 1.35% | +323 |
| EXXON MOBIL CORP | 0 | 2,410 | +2,410 | 0 | 292 | 0.21% | +292 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 19,500 | 40,500 | +21,000 | 239 | 531 | 0.39% | +292 |
| VANGUARD INDEX FDS | 8,583 | 8,786 | +203 | 4,293 | 4,583 | 3.33% | +291 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,200 | +3,200 | 0 | 290 | 0.21% | +290 |
| ISHARES TR | 0 | 2,837 | +2,837 | 0 | 278 | 0.20% | +278 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 46,930 | 64,755 | +17,825 | 580 | 848 | 0.62% | +269 |
| SOUTHERN CO(SO) | 18,494 | 18,494 | 0 | 1,435 | 1,668 | 1.21% | +233 |
| NATIONAL GRID PLC(NGG) | 0 | 3,310 | +3,310 | 0 | 231 | 0.17% | +231 |
| ISHARES TR MSCI INDIA ETF | 31,299 | 33,756 | +2,457 | 1,746 | 1,976 | 1.43% | +230 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 502 | +502 | 0 | 226 | 0.16% | +226 |
| AXOGEN INC(AXGN) | 0 | 14,750 | +14,750 | 0 | 207 | 0.15% | +207 |
| JOHNSON & JOHNSON(JNJ) | 13,035 | 12,835 | -200 | 1,905 | 2,080 | 1.51% | +175 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,560 | 27,490 | -70 | 2,111 | 2,282 | 1.66% | +171 |
| NEWMONT CORP(NEM) | 14,500 | 14,000 | -500 | 607 | 748 | 0.54% | +141 |
| GENERAL MLS INC(GIS) | 13,038 | 13,038 | 0 | 825 | 963 | 0.70% | +138 |
| FIDELITY COVINGTON TRUST | 39,542 | 39,159 | -383 | 1,850 | 1,984 | 1.44% | +134 |
| WALMART INC(WMT) | 10,874 | 10,724 | -150 | 736 | 866 | 0.63% | +130 |
| ISHARES TR | 0 | 5,615 | +5,615 | 0 | 1,595 | 1.16% | +1,595 |
| SERVICENOW INC(NOW) | 999 | 999 | 0 | 786 | 894 | 0.65% | +108 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,100 | 1,100 | 0 | 1,162 | 1,267 | 0.92% | +105 |
| HOME DEPOT INC(HD) | 1,645 | 1,655 | +10 | 566 | 671 | 0.49% | +104 |
| VANECK ETF TRUST INDONESIA INDEX | 0 | 92,000 | +92,000 | 0 | 91 | 0.07% | +91 |
| MCDONALDS CORP(MCD) | 2,350 | 2,251 | -99 | 599 | 685 | 0.50% | +87 |
| FIDELITY COVINGTON TRUST | 33,471 | 33,171 | -300 | 1,928 | 2,010 | 1.46% | +83 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,336 | 23,213 | -123 | 525 | 604 | 0.44% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,500 | 0 | 1,361 | 1,434 | 1.04% | +74 |
| VANGUARD INDEX FDS | 2,548 | 2,680 | +132 | 953 | 1,023 | 0.74% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,437 | 1,437 | 0 | 249 | 318 | 0.23% | +69 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 302 | 366 | 0.27% | +64 |
| SCHWAB STRATEGIC TR | 20,193 | 20,276 | +83 | 776 | 834 | 0.61% | +58 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,500 | 1,500 | 0 | 587 | 635 | 0.46% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,092 | 917 | -175 | 444 | 491 | 0.36% | +47 |
| ISHARES TR | 4,639 | 4,619 | -20 | 495 | 540 | 0.39% | +45 |
| ISHARES TR | 11,695 | 11,695 | 0 | 684 | 729 | 0.53% | +44 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 787 | 830 | 0.60% | +43 |
| CALAMOS DYNAMIC CONV & INCOM | 12,950 | 12,950 | 0 | 291 | 329 | 0.24% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,148 | 2,148 | 0 | 215 | 248 | 0.18% | +32 |
| VISA INC(V) | 2,515 | 2,515 | 0 | 660 | 692 | 0.50% | +31 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 61,500 | 62,500 | +1,000 | 664 | 695 | 0.50% | +31 |
| TJX COS INC NEW(TJX) | 0 | 4,000 | +4,000 | 0 | 470 | 0.34% | +470 |
| ISHARES TR | 5,500 | 5,500 | 0 | 288 | 314 | 0.23% | +26 |
| PROCTER AND GAMBLE CO(PG) | 1,683 | 1,491 | -192 | 278 | 302 | 0.22% | +24 |
| ISHARES TR | 7,235 | 7,236 | +1 | 405 | 429 | 0.31% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,502 | 0 | 241 | 263 | 0.19% | +23 |
| MORGAN STANLEY(MS) | 2,305 | 2,305 | 0 | 224 | 240 | 0.17% | +16 |
| BLACKROCK MULTI SECTOR INC T | 20,750 | 20,750 | 0 | 303 | 315 | 0.23% | +13 |
| GOLD FIELDS LTD(GFI) | 24,049 | 24,049 | 0 | 358 | 369 | 0.27% | +11 |
| RLJ LODGING TR(RLJ) | 8,925 | 8,925 | 0 | 222 | 233 | 0.17% | +11 |
| EATON VANCE RISK-MANAGED DIV | 21,446 | 21,450 | +4 | 188 | 198 | 0.14% | +9 |
| ISHARES TR BROAD USD HIGH | 14,700 | 14,400 | -300 | 533 | 542 | 0.39% | +9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,982 | 14,186 | +204 | 584 | 592 | 0.43% | +8 |
| LIBERTY ALL STAR EQUITY FD(USA) | 21,923 | 21,957 | +34 | 149 | 156 | 0.11% | +7 |
| CLOROX CO DEL(CLX) | 0 | 4,508 | +4,508 | 0 | 734 | 0.53% | +734 |
| BLACKROCK HEALTH SCIENCES TR | 6,963 | 6,864 | -99 | 285 | 288 | 0.21% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 24,850 | 30,450 | +5,600 | 1,566 | 1,569 | 1.14% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,541 | 1,541 | 0 | 349 | 348 | 0.25% | -1 |
| VERB TECHNOLOGY CO INC | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |
| ABRDN WORLD HEALTHCARE FUND | 26,747 | 26,385 | -362 | 351 | 350 | 0.25% | -1 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 365 | 361 | 0.26% | -4 |
| RTX CORPORATION(RTX) | 10,014 | 8,264 | -1,750 | 1,005 | 1,001 | 0.73% | -4 |
| DEERE & CO(DE) | 913 | 763 | -150 | 330 | 319 | 0.23% | -11 |
| HONEYWELL INTL INC(HON) | 2,212 | 2,212 | 0 | 472 | 457 | 0.33% | -15 |
| WASTE MGMT INC DEL(WM) | 2,698 | 2,673 | -25 | 576 | 555 | 0.40% | -21 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 17,500 | 0 | -17,500 | 22 | 0 | — | -22 |
| FRANCO NEV CORP(FNV) | 2,475 | 2,092 | -383 | 293 | 260 | 0.19% | -33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,351 | 9,561 | -790 | 1,509 | 1,472 | 1.07% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,153 | 1,897 | -256 | 349 | 311 | 0.23% | -38 |
| AMMO INC | 183,400 | 180,800 | -2,600 | 308 | 259 | 0.19% | -49 |
| DRAFTKINGS INC NEW(DKNG) | 14,035 | 11,765 | -2,270 | 536 | 461 | 0.33% | -75 |
| INVESCO QQQ TR | 941 | 681 | -260 | 451 | 332 | 0.24% | -118 |
| META PLATFORMS INC(META) | 0 | 7,070 | +7,070 | 0 | 4,049 | 2.94% | +4,049 |
| GENERAL DYNAMICS CORP(GD) | 3,047 | 2,297 | -750 | 884 | 694 | 0.50% | -190 |
| MICROSOFT CORP(MSFT) | 6,733 | 6,463 | -270 | 3,009 | 2,781 | 2.02% | -228 |
| FIRST WATCH RESTAURANT GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,708 | 7,570 | -7,138 | 1,053 | 803 | 0.58% | -249 |
| ISHARES SILVER TR(SLV) | 32,719 | 20,579 | -12,140 | 843 | 585 | 0.42% | -258 |
| BALL CORP | 5,500 | 0 | -5,500 | 330 | 0 | — | -330 |
| ALPHABET INC(GOOG) | 18,125 | 17,875 | -250 | 3,324 | 2,989 | 2.17% | -336 |
| ALPS ETF TR ALERIAN MLP | 41,336 | 34,305 | -7,031 | 1,983 | 1,617 | 1.17% | -366 |
| PROSHARES TR ULTRAPRO QQQ | 9,430 | 0 | -9,430 | 696 | 0 | — | -696 |
| FIDELITY COVINGTON TRUST | 32,014 | 27,783 | -4,231 | 5,491 | 4,794 | 3.48% | -697 |