Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 19,463 | +19,463 | 0 | 581 | 0.37% | +581 |
| WALMART INC(WMT) | 27,859 | 29,109 | +1,250 | 1,886 | 2,351 | 1.48% | +464 |
| APPLE INC(AAPL) | 0 | 32,117 | +32,117 | 0 | 7,483 | 4.72% | +7,483 |
| SAMSARA INC(IOT) | 0 | 25,975 | +25,975 | 0 | 1,250 | 0.79% | +1,250 |
| SPDR S&P 500 ETF TR(SPY) | 11,561 | 11,558 | -3 | 6,292 | 6,632 | 4.18% | +340 |
| BROADCOM INC(AVGO) | 1,079 | 11,595 | +10,516 | 1,733 | 2,000 | 1.26% | +267 |
| XYLEM INC(XYL) | 0 | 1,977 | +1,977 | 0 | 267 | 0.17% | +267 |
| RTX CORPORATION(RTX) | 0 | 2,118 | +2,118 | 0 | 257 | 0.16% | +257 |
| GE VERNOVA INC(GEV) | 0 | 1,002 | +1,002 | 0 | 255 | 0.16% | +255 |
| MERCADOLIBRE INC(MELI) | 0 | 121 | +121 | 0 | 248 | 0.16% | +248 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 458 | +458 | 0 | 242 | 0.15% | +242 |
| COSTCO WHSL CORP NEW(COST) | 3,159 | 3,296 | +137 | 2,685 | 2,922 | 1.84% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,074 | 1.31% | +2,074 |
| QUANTA SVCS INC | 0 | 760 | +760 | 0 | 227 | 0.14% | +227 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,206 | +1,206 | 0 | 223 | 0.14% | +223 |
| FIDELITY COVINGTON TRUST | 0 | 3,082 | +3,082 | 0 | 222 | 0.14% | +222 |
| CHUBB LIMITED COM | 0 | 751 | +751 | 0 | 217 | 0.14% | +217 |
| AMERICAN ELEC PWR CO INC | 0 | 2,060 | +2,060 | 0 | 211 | 0.13% | +211 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,430 | +9,430 | 0 | 208 | 0.13% | +208 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,453 | +1,453 | 0 | 207 | 0.13% | +207 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,976 | +4,976 | 0 | 203 | 0.13% | +203 |
| META PLATFORMS INC(META) | 0 | 2,954 | +2,954 | 0 | 1,691 | 1.07% | +1,691 |
| TESLA INC(TSLA) | 5,302 | 4,684 | -618 | 1,049 | 1,225 | 0.77% | +176 |
| ELI LILLY & CO(LLY) | 0 | 1,309 | +1,309 | 0 | 1,160 | 0.73% | +1,160 |
| NUVEEN TAXABLE MUNICPAL INM | 20,755 | 29,880 | +9,125 | 322 | 496 | 0.31% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,593 | +3,593 | 0 | 794 | 0.50% | +794 |
| VANGUARD INDEX FDS | 0 | 10,123 | +10,123 | 0 | 1,767 | 1.11% | +1,767 |
| VANGUARD INDEX FDS | 3,741 | 3,940 | +199 | 906 | 1,039 | 0.66% | +134 |
| THE REAL BROKERAGE INC | 55,775 | 64,165 | +8,390 | 226 | 356 | 0.22% | +130 |
| SOUNDHOUND AI INC(SOUN) | 0 | 56,640 | +56,640 | 0 | 264 | 0.17% | +264 |
| ISHARES TR US TREAS BD ETF | 0 | 139,458 | +139,458 | 0 | 3,270 | 2.06% | +3,270 |
| ORACLE CORP(ORCL) | 5,247 | 5,023 | -224 | 741 | 856 | 0.54% | +115 |
| VANGUARD SPECIALIZED FUNDS | 5,464 | 5,615 | +151 | 997 | 1,112 | 0.70% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,395 | +1,395 | 0 | 642 | 0.40% | +642 |
| ABBVIE INC(ABBV) | 0 | 5,065 | +5,065 | 0 | 1,000 | 0.63% | +1,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,529 | +4,529 | 0 | 743 | 0.47% | +743 |
| LOCKHEED MARTIN CORP(LMT) | 870 | 862 | -8 | 406 | 504 | 0.32% | +98 |
| ISHARES TR | 0 | 2,666 | +2,666 | 0 | 1,538 | 0.97% | +1,538 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,260 | +2,260 | 0 | 526 | 0.33% | +526 |
| UNITEDHEALTH GROUP INC(UNH) | 1,687 | 1,611 | -76 | 859 | 942 | 0.59% | +83 |
| NEXTERA ENERGY INC(NEE) | 3,096 | 3,569 | +473 | 219 | 302 | 0.19% | +82 |
| CISCO SYS INC(CSCO) | 0 | 15,259 | +15,259 | 0 | 812 | 0.51% | +812 |
| EATON CORP PLC(ETN) | 1,182 | 1,348 | +166 | 371 | 447 | 0.28% | +76 |
| ALBEMARLE CORP(ALB) | 0 | 4,612 | +4,612 | 0 | 437 | 0.28% | +437 |
| PFIZER INC(PFE) | 0 | 17,401 | +17,401 | 0 | 504 | 0.32% | +504 |
| EATON VANCE LTD DURATION INC COM | 29,432 | 33,383 | +3,951 | 287 | 351 | 0.22% | +64 |
| SCHWAB STRATEGIC TR | 9,668 | 9,822 | +154 | 752 | 816 | 0.51% | +64 |
| BANK NEW YORK MELLON CORP | 5,280 | 5,280 | 0 | 316 | 379 | 0.24% | +63 |
| GUGGENHEIM TAXABLE MUNICP BO | 19,350 | 21,083 | +1,733 | 308 | 371 | 0.23% | +63 |
| ISHARES TR | 0 | 6,574 | +6,574 | 0 | 666 | 0.42% | +666 |
| INTUITIVE SURGICAL INC | 1,042 | 1,063 | +21 | 464 | 522 | 0.33% | +59 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,156 | 25,156 | 0 | 454 | 513 | 0.32% | +58 |
| SERVICENOW INC(NOW) | 426 | 439 | +13 | 335 | 393 | 0.25% | +58 |
| UMB FINL CORP(UMBF) | 0 | 4,153 | +4,153 | 0 | 437 | 0.28% | +437 |
| SCHWAB STRATEGIC TR | 0 | 17,621 | +17,621 | 0 | 1,196 | 0.75% | +1,196 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,089 | +1,089 | 0 | 538 | 0.34% | +538 |
| GE AEROSPACE(GE) | 0 | 2,170 | +2,170 | 0 | 409 | 0.26% | +409 |
| HOME DEPOT INC(HD) | 0 | 1,132 | +1,132 | 0 | 459 | 0.29% | +459 |
| PUTNAM MASTER INTER INCOME T | 34,880 | 48,355 | +13,475 | 112 | 164 | 0.10% | +51 |
| WELLTOWER INC(WELL) | 2,742 | 2,632 | -110 | 286 | 337 | 0.21% | +51 |
| VANGUARD INDEX FDS | 2,005 | 2,072 | +67 | 536 | 587 | 0.37% | +50 |
| EXXON MOBIL CORP | 0 | 3,156 | +3,156 | 0 | 370 | 0.23% | +370 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 51,650 | 52,453 | +803 | 638 | 687 | 0.43% | +49 |
| SCHWAB STRATEGIC TR | 0 | 8,826 | +8,826 | 0 | 455 | 0.29% | +455 |
| VANGUARD BD INDEX FDS | 5,913 | 6,310 | +397 | 426 | 474 | 0.30% | +48 |
| COCA COLA CO(KO) | 0 | 7,077 | +7,077 | 0 | 509 | 0.32% | +509 |
| MORGAN STANLEY(MS) | 0 | 6,561 | +6,561 | 0 | 684 | 0.43% | +684 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,461 | +5,461 | 0 | 946 | 0.60% | +946 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 27,600 | +27,600 | 0 | 762 | 0.48% | +762 |
| ILEARNINGENGINES INC | 0 | 25,000 | +25,000 | 0 | 42 | 0.03% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,196 | +1,196 | 0 | 506 | 0.32% | +506 |
| SCHWAB STRATEGIC TR | 0 | 7,836 | +7,836 | 0 | 630 | 0.40% | +630 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,767 | +3,767 | 0 | 610 | 0.39% | +610 |
| GENERAL MLS INC(GIS) | 0 | 6,016 | +6,016 | 0 | 444 | 0.28% | +444 |
| LINDE PLC(LIN) | 0 | 837 | +837 | 0 | 399 | 0.25% | +399 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 29,970 | 31,094 | +1,124 | 434 | 470 | 0.30% | +36 |
| VANGUARD INDEX FDS | 1,154 | 1,161 | +7 | 577 | 612 | 0.39% | +35 |
| M & T BK CORP(MTB) | 1,661 | 1,603 | -58 | 251 | 286 | 0.18% | +34 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,649 | 32,735 | +1,086 | 372 | 405 | 0.26% | +34 |
| SOUTHERN CO(SO) | 3,707 | 3,560 | -147 | 288 | 321 | 0.20% | +33 |
| ACUMEN PHARMACEUTICALS INC | 0 | 13,300 | +13,300 | 0 | 33 | 0.02% | +33 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,356 | +5,356 | 0 | 283 | 0.18% | +283 |
| AES CORP(AES) | 0 | 10,591 | +10,591 | 0 | 212 | 0.13% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,815 | +11,815 | 0 | 531 | 0.33% | +531 |
| TRANSDIGM GROUP INC(TDG) | 211 | 211 | 0 | 270 | 301 | 0.19% | +32 |
| LOWES COS INC(LOW) | 1,807 | 1,587 | -220 | 398 | 430 | 0.27% | +31 |
| NUVEEN REAL ESTATE INCOME FD | 0 | 22,091 | +22,091 | 0 | 205 | 0.13% | +205 |
| ISHARES TR | 3,627 | 3,627 | 0 | 208 | 239 | 0.15% | +31 |
| ALTRIA GROUP INC(MO) | 0 | 5,260 | +5,260 | 0 | 268 | 0.17% | +268 |
| ISHARES TR | 0 | 4,273 | +4,273 | 0 | 377 | 0.24% | +377 |
| DEERE & CO(DE) | 0 | 1,464 | +1,464 | 0 | 611 | 0.39% | +611 |
| SPDR GOLD TR(GLD) | 1,474 | 1,421 | -53 | 317 | 345 | 0.22% | +28 |
| US BANCORP DEL(USB) | 0 | 9,482 | +9,482 | 0 | 434 | 0.27% | +434 |
| ISHARES TR | 0 | 4,121 | +4,121 | 0 | 404 | 0.25% | +404 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,385 | 7,932 | +547 | 410 | 436 | 0.27% | +26 |
| SCHWAB STRATEGIC TR | 7,617 | 7,620 | +3 | 768 | 794 | 0.50% | +26 |
| HP INC(HPQ) | 30,070 | 30,070 | 0 | 1,053 | 1,079 | 0.68% | +26 |
| VANGUARD WHITEHALL FDS | 0 | 2,589 | +2,589 | 0 | 332 | 0.21% | +332 |
| MFS GOVT MKTS INCOME TR | 0 | 83,929 | +83,929 | 0 | 278 | 0.18% | +278 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 13,265 | +13,265 | 0 | 133 | 0.08% | +133 |