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) | 33,451 | 32,117 | -1,334 | 7,045 | 7,483 | 4.72% | +438 |
| SAMSARA INC(IOT) | 25,974 | 25,975 | +1 | 875 | 1,250 | 0.79% | +375 |
| INTUITIVE SURGICAL INC | 13,867 | 1,063 | -12,804 | 160 | 522 | 0.33% | +362 |
| 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 | 3 | 3 | 0 | 1,837 | 2,074 | 1.31% | +237 |
| 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) | 2,991 | 2,954 | -37 | 1,508 | 1,691 | 1.07% | +183 |
| TESLA INC(TSLA) | 5,302 | 4,684 | -618 | 1,049 | 1,225 | 0.77% | +176 |
| ELI LILLY & CO(LLY) | 1,087 | 1,309 | +222 | 985 | 1,160 | 0.73% | +176 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 20,755 | 29,880 | +9,125 | 322 | 496 | 0.31% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,593 | 3,593 | 0 | 621 | 794 | 0.50% | +173 |
| VANGUARD INDEX FDS | 10,009 | 10,123 | +114 | 1,605 | 1,767 | 1.11% | +162 |
| VANGUARD INDEX FDS | 3,741 | 3,940 | +199 | 906 | 1,039 | 0.66% | +134 |
| THE REAL BROKERAGE INC(REAX) | 55,775 | 64,165 | +8,390 | 226 | 356 | 0.22% | +130 |
| SOUNDHOUND AI INC(SOUN) | 34,940 | 56,640 | +21,700 | 138 | 264 | 0.17% | +126 |
| ISHARES TR US TREAS BD ETF | 139,458 | 139,458 | 0 | 3,148 | 3,270 | 2.06% | +123 |
| 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 | 1,311 | 1,395 | +84 | 533 | 642 | 0.40% | +109 |
| ABBVIE INC(ABBV) | 5,253 | 5,065 | -188 | 901 | 1,000 | 0.63% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,979 | 4,529 | +550 | 645 | 743 | 0.47% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 870 | 862 | -8 | 406 | 504 | 0.32% | +98 |
| ISHARES TR | 2,639 | 2,666 | +27 | 1,444 | 1,538 | 0.97% | +93 |
| AMERICAN TOWER CORP NEW(AMT) | 2,261 | 2,260 | -1 | 439 | 526 | 0.33% | +86 |
| 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) | 15,447 | 15,259 | -188 | 734 | 812 | 0.51% | +78 |
| EATON CORP PLC(ETN) | 1,182 | 1,348 | +166 | 371 | 447 | 0.28% | +76 |
| ALBEMARLE CORP(ALB) | 3,867 | 4,612 | +745 | 369 | 437 | 0.28% | +67 |
| PFIZER INC(PFE) | 15,655 | 17,401 | +1,746 | 438 | 504 | 0.32% | +66 |
| 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(GBAB) | 19,350 | 21,083 | +1,733 | 308 | 371 | 0.23% | +63 |
| ISHARES TR | 6,212 | 6,574 | +362 | 603 | 666 | 0.42% | +63 |
| 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) | 4,549 | 4,153 | -396 | 379 | 437 | 0.28% | +57 |
| SCHWAB STRATEGIC TR | 17,763 | 17,621 | -142 | 1,141 | 1,196 | 0.75% | +54 |
| MASTERCARD INCORPORATED(MA) | 1,098 | 1,089 | -9 | 484 | 538 | 0.34% | +53 |
| GE AEROSPACE(GE) | 2,244 | 2,170 | -74 | 357 | 409 | 0.26% | +52 |
| HOME DEPOT INC(HD) | 1,183 | 1,132 | -51 | 407 | 459 | 0.29% | +52 |
| PUTNAM MASTER INTER INCOME T(PIM) | 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 | 2,778 | 3,156 | +378 | 320 | 370 | 0.23% | +50 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 51,650 | 52,453 | +803 | 638 | 687 | 0.43% | +49 |
| SCHWAB STRATEGIC TR | 8,554 | 8,826 | +272 | 406 | 455 | 0.29% | +49 |
| VANGUARD BD INDEX FDS | 5,913 | 6,310 | +397 | 426 | 474 | 0.30% | +48 |
| COCA COLA CO(KO) | 7,238 | 7,077 | -161 | 461 | 509 | 0.32% | +48 |
| MORGAN STANLEY(MS) | 6,561 | 6,561 | 0 | 638 | 684 | 0.43% | +46 |
| PROCTER AND GAMBLE CO(PG) | 5,469 | 5,461 | -8 | 902 | 946 | 0.60% | +44 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 26,066 | 27,600 | +1,534 | 720 | 762 | 0.48% | +42 |
| ILEARNINGENGINES INC | 0 | 25,000 | +25,000 | 0 | 42 | 0.03% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,196 | 1,196 | 0 | 468 | 506 | 0.32% | +38 |
| SCHWAB STRATEGIC TR | 7,985 | 7,836 | -149 | 592 | 630 | 0.40% | +38 |
| JOHNSON & JOHNSON(JNJ) | 3,916 | 3,767 | -149 | 572 | 610 | 0.39% | +38 |
| GENERAL MLS INC(GIS) | 6,446 | 6,016 | -430 | 408 | 444 | 0.28% | +37 |
| LINDE PLC(LIN) | 827 | 837 | +10 | 363 | 399 | 0.25% | +36 |
| 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(ABOS) | 0 | 13,300 | +13,300 | 0 | 33 | 0.02% | +33 |
| VANGUARD TAX-MANAGED FDS | 5,056 | 5,356 | +300 | 250 | 283 | 0.18% | +33 |
| AES CORP(AES) | 10,251 | 10,591 | +340 | 180 | 212 | 0.13% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,085 | 11,815 | -270 | 498 | 531 | 0.33% | +32 |
| 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(JRS) | 22,775 | 22,091 | -684 | 174 | 205 | 0.13% | +31 |
| ISHARES TR | 3,627 | 3,627 | 0 | 208 | 239 | 0.15% | +31 |
| ALTRIA GROUP INC(MO) | 5,228 | 5,260 | +32 | 238 | 268 | 0.17% | +30 |
| ISHARES TR | 4,273 | 4,273 | 0 | 346 | 377 | 0.24% | +30 |
| DEERE & CO(DE) | 1,555 | 1,464 | -91 | 581 | 611 | 0.39% | +30 |
| SPDR GOLD TR(GLD) | 1,474 | 1,421 | -53 | 317 | 345 | 0.22% | +28 |
| US BANCORP DEL(USB) | 10,206 | 9,482 | -724 | 405 | 434 | 0.27% | +28 |
| ISHARES TR | 4,121 | 4,121 | 0 | 378 | 404 | 0.25% | +26 |
| 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 | 2,589 | 2,589 | 0 | 307 | 332 | 0.21% | +25 |
| MFS GOVT MKTS INCOME TR(MGF) | 82,405 | 83,929 | +1,524 | 253 | 278 | 0.18% | +25 |
| DNP SELECT INCOME FD INC(DNP) | 13,265 | 13,265 | 0 | 109 | 133 | 0.08% | +24 |