Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMPINJ INC(PI) | 0 | 8,595 | +8,595 | 0 | 1,861 | 0.42% | +1,861 |
| VANGUARD BD INDEX FDS | 234,847 | 247,247 | +12,400 | 17,588 | 19,377 | 4.32% | +1,789 |
| APPLE INC(AAPL) | 55,350 | 57,093 | +1,743 | 11,658 | 13,303 | 2.97% | +1,645 |
| AEROVIRONMENT INC | 0 | 8,081 | +8,081 | 0 | 1,620 | 0.36% | +1,620 |
| ALGOMA STL GROUP INC | 0 | 135,071 | +135,071 | 0 | 1,382 | 0.31% | +1,382 |
| AMAZON COM INC(AMZN) | 17,918 | 25,523 | +7,605 | 3,463 | 4,756 | 1.06% | +1,293 |
| SAMSARA INC(IOT) | 0 | 26,834 | +26,834 | 0 | 1,291 | 0.29% | +1,291 |
| D R HORTON INC(DHI) | 0 | 6,560 | +6,560 | 0 | 1,251 | 0.28% | +1,251 |
| VANGUARD INDEX FDS | 64,188 | 65,962 | +1,774 | 10,296 | 11,515 | 2.57% | +1,219 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 116,738 | +116,738 | 0 | 1,187 | 0.26% | +1,187 |
| INVESCO QQQ TR | 2,505 | 4,823 | +2,318 | 1,200 | 2,354 | 0.53% | +1,154 |
| GOLDMAN SACHS ETF TR | 124,683 | 128,321 | +3,638 | 8,872 | 9,942 | 2.22% | +1,070 |
| VANGUARD WORLD FD CONSUM STP ETF | 39,892 | 41,421 | +1,529 | 8,099 | 9,050 | 2.02% | +951 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 14,934 | +14,934 | 0 | 935 | 0.21% | +935 |
| XAI OCTAGN FLT RAT & ALT INM | 120,513 | 252,994 | +132,481 | 850 | 1,725 | 0.38% | +876 |
| VANGUARD INTL EQUITY INDEX F | 132,557 | 139,316 | +6,759 | 5,801 | 6,666 | 1.49% | +866 |
| VANGUARD TAX-MANAGED FDS | 173,109 | 178,254 | +5,145 | 8,555 | 9,414 | 2.10% | +859 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 40,227 | +40,227 | 0 | 815 | 0.18% | +815 |
| GOLDMAN SACHS ETF TR | 61,861 | 65,411 | +3,550 | 6,616 | 7,388 | 1.65% | +771 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 242,139 | 259,100 | +16,961 | 2,380 | 3,042 | 0.68% | +662 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 70,421 | 118,751 | +48,330 | 882 | 1,541 | 0.34% | +660 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 19,631 | +19,631 | 0 | 657 | 0.15% | +657 |
| GABELLI EQUITY TR INC(GAB) | 0 | 118,058 | +118,058 | 0 | 648 | 0.14% | +648 |
| INVESCO EXCH TRADED FD TR II | 29,741 | 18,894 | -10,847 | 713 | 1,355 | 0.30% | +642 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 118,045 | 119,716 | +1,671 | 6,463 | 7,088 | 1.58% | +625 |
| REAVES UTIL INCOME FD(UTG) | 93,562 | 96,746 | +3,184 | 2,556 | 3,174 | 0.71% | +618 |
| ISHARES TR | 45,535 | 45,855 | +320 | 16,598 | 17,213 | 3.84% | +615 |
| AVEPOINT INC | 0 | 51,942 | +51,942 | 0 | 611 | 0.14% | +611 |
| MADISON COVERED CALL & EQUIT(MCN) | 0 | 85,814 | +85,814 | 0 | 611 | 0.14% | +611 |
| AMERICAN CENTY ETF TR | 0 | 6,143 | +6,143 | 0 | 589 | 0.13% | +589 |
| AGNC INVT CORP(AGNC) | 84,084 | 129,296 | +45,212 | 802 | 1,352 | 0.30% | +550 |
| VANGUARD WORLD FD HEALTH CAR ETF | 36,028 | 35,734 | -294 | 9,583 | 10,084 | 2.25% | +501 |
| COHEN & STEERS QUALITY INCOM(RQI) | 154,901 | 161,408 | +6,507 | 1,809 | 2,287 | 0.51% | +478 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 28,173 | 100,082 | +71,909 | 179 | 636 | 0.14% | +456 |
| VANGUARD BD INDEX FDS | 59,342 | 63,594 | +4,252 | 4,552 | 5,004 | 1.12% | +453 |
| SCHWAB STRATEGIC TR | 83,703 | 85,629 | +1,926 | 5,378 | 5,810 | 1.30% | +432 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 6,299 | +6,299 | 0 | 417 | 0.09% | +417 |
| VANGUARD WHITEHALL FDS | 37,022 | 37,428 | +406 | 4,391 | 4,798 | 1.07% | +407 |
| FIDELITY MERRIMACK STR TR | 0 | 8,704 | +8,704 | 0 | 407 | 0.09% | +407 |
| VANGUARD INDEX FDS | 20,138 | 21,335 | +1,197 | 1,687 | 2,078 | 0.46% | +392 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 78,624 | 83,131 | +4,507 | 3,570 | 3,925 | 0.88% | +355 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 30,298 | 32,022 | +1,724 | 2,806 | 3,140 | 0.70% | +334 |
| VANGUARD INDEX FDS | 15,589 | 15,735 | +146 | 3,399 | 3,732 | 0.83% | +333 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,413 | +2,413 | 0 | 329 | 0.07% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 159,417 | 160,318 | +901 | 7,293 | 7,620 | 1.70% | +327 |
| ISHARES TR | 13,846 | 15,416 | +1,570 | 1,477 | 1,803 | 0.40% | +326 |
| COHEN & STEERS REIT & PFD & COM | 85,809 | 87,548 | +1,739 | 1,748 | 2,072 | 0.46% | +324 |
| TESLA INC(TSLA) | 6,592 | 6,202 | -390 | 1,304 | 1,623 | 0.36% | +318 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,068 | +5,068 | 0 | 310 | 0.07% | +310 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 82,012 | 82,504 | +492 | 1,844 | 2,148 | 0.48% | +304 |
| INDIA FD INC(IFN) | 95,241 | 105,362 | +10,121 | 1,701 | 2,004 | 0.45% | +303 |
| STARBUCKS CORP(SBUX) | 2,701 | 5,132 | +2,431 | 210 | 500 | 0.11% | +290 |
| CROWN CASTLE INC(CCI) | 11,123 | 11,563 | +440 | 1,087 | 1,372 | 0.31% | +285 |
| ABBOTT LABS | 0 | 2,469 | +2,469 | 0 | 281 | 0.06% | +281 |
| ENBRIDGE INC(ENB) | 0 | 6,837 | +6,837 | 0 | 278 | 0.06% | +278 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 8,928 | +8,928 | 0 | 271 | 0.06% | +271 |
| SHERWIN WILLIAMS CO(SHW) | 2,979 | 2,980 | +1 | 889 | 1,137 | 0.25% | +248 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 134,938 | 138,069 | +3,131 | 1,642 | 1,887 | 0.42% | +245 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,219 | +2,219 | 0 | 245 | 0.05% | +245 |
| WESTERN ASSET PREMIER BD FD(WEA) | 205,204 | 212,530 | +7,326 | 2,153 | 2,397 | 0.53% | +245 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,456 | 38,111 | +2,655 | 2,065 | 2,303 | 0.51% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,196 | 61,491 | +295 | 2,524 | 2,762 | 0.62% | +238 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,576 | +6,576 | 0 | 227 | 0.05% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 132,599 | 135,736 | +3,137 | 3,835 | 4,057 | 0.91% | +222 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,874 | +1,874 | 0 | 220 | 0.05% | +220 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,714 | +5,714 | 0 | 220 | 0.05% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,809 | +1,809 | 0 | 220 | 0.05% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 969 | +969 | 0 | 214 | 0.05% | +214 |
| ENTERGY CORP NEW(ETR) | 0 | 1,627 | +1,627 | 0 | 214 | 0.05% | +214 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,552 | +3,552 | 0 | 211 | 0.05% | +211 |
| SPDR SER TR ST PORT HIGH ETF | 12,931 | 21,181 | +8,250 | 300 | 509 | 0.11% | +209 |
| ISHARES TR | 19,267 | 19,728 | +461 | 4,133 | 4,341 | 0.97% | +208 |
| AUTOMATIC DATA PROCESSING IN | 0 | 747 | +747 | 0 | 207 | 0.05% | +207 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 9,245 | +9,245 | 0 | 206 | 0.05% | +206 |
| SPDR SER TR ST STR P500ETF | 0 | 3,041 | +3,041 | 0 | 205 | 0.05% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 3,879 | 3,874 | -5 | 1,578 | 1,783 | 0.40% | +205 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 62,224 | 63,679 | +1,455 | 885 | 1,088 | 0.24% | +203 |
| DTE ENERGY CO(DTB) | 0 | 1,566 | +1,566 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 38,579 | 39,376 | +797 | 2,258 | 2,454 | 0.55% | +196 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 182,446 | 185,591 | +3,145 | 2,425 | 2,621 | 0.58% | +196 |
| VANGUARD INDEX FDS | 2,175 | 2,432 | +257 | 1,088 | 1,284 | 0.29% | +196 |
| ISHARES TR BROAD USD HIGH | 57,723 | 60,801 | +3,078 | 2,094 | 2,289 | 0.51% | +195 |
| SPDR SER TR ST SHOR CORP ETF | 90,985 | 95,617 | +4,632 | 2,702 | 2,895 | 0.65% | +193 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 56,113 | 66,295 | +10,182 | 862 | 1,049 | 0.23% | +187 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 149,057 | 148,801 | -256 | 2,148 | 2,333 | 0.52% | +185 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51,655 | 52,263 | +608 | 1,012 | 1,195 | 0.27% | +183 |
| SCHWAB STRATEGIC TR | 42,326 | 41,285 | -1,041 | 3,136 | 3,318 | 0.74% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 4,139 | 4,234 | +95 | 2,252 | 2,429 | 0.54% | +177 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 137,434 | 136,309 | -1,125 | 2,107 | 2,279 | 0.51% | +172 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 63,299 | 66,344 | +3,045 | 3,159 | 3,329 | 0.74% | +170 |
| MFS GOVT MKTS INCOME TR(MGF) | 299,777 | 328,369 | +28,592 | 920 | 1,087 | 0.24% | +167 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,597 | 31,141 | +2,544 | 1,003 | 1,170 | 0.26% | +166 |
| VANGUARD SPECIALIZED FUNDS | 8,921 | 9,057 | +136 | 1,628 | 1,794 | 0.40% | +165 |
| REALTY INCOME CORP(O) | 12,058 | 12,640 | +582 | 637 | 802 | 0.18% | +165 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,263 | 3,613 | +1,350 | 265 | 429 | 0.10% | +164 |
| PIMCO CORPORATE & INCM STRG(PCN) | 129,687 | 132,232 | +2,545 | 1,713 | 1,876 | 0.42% | +163 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 39,721 | 42,574 | +2,853 | 1,623 | 1,785 | 0.40% | +163 |
| SCHWAB STRATEGIC TR | 31,579 | 30,948 | -631 | 2,456 | 2,616 | 0.58% | +160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,685 | 10,986 | +301 | 728 | 887 | 0.20% | +159 |
| SPDR SER TR ST INTER BD ETF | 75,027 | 77,158 | +2,131 | 2,443 | 2,601 | 0.58% | +158 |