Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 595,845 | 589,355 | -6,490 | 125,497 | 137,320 | 8.87% | +11,823 |
| TESLA INC(TSLA) | 0 | 123,895 | +123,895 | 0 | 32,415 | 2.09% | +32,415 |
| META PLATFORMS INC(META) | 0 | 45,100 | +45,100 | 0 | 25,817 | 1.67% | +25,817 |
| ISHARES TR | 0 | 48,311 | +48,311 | 0 | 6,069 | 0.39% | +6,069 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 386,926 | +386,926 | 0 | 9,495 | 0.61% | +9,495 |
| PIMCO DYNAMIC INCOME FD(PDI) | 953,604 | 1,051,960 | +98,356 | 17,937 | 21,323 | 1.38% | +3,386 |
| SPDR S&P 500 ETF TR(SPY) | 32,347 | 35,839 | +3,492 | 17,604 | 20,563 | 1.33% | +2,959 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 51,589 | +51,589 | 0 | 2,618 | 0.17% | +2,618 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,314 | +18,314 | 0 | 8,429 | 0.54% | +8,429 |
| INVESTMENT MANAGERS SER TR I | 0 | 265,991 | +265,991 | 0 | 10,238 | 0.66% | +10,238 |
| VANGUARD BD INDEX FDS | 0 | 30,039 | +30,039 | 0 | 2,354 | 0.15% | +2,354 |
| ISHARES TR CORE MSCI EAFE | 0 | 37,572 | +37,572 | 0 | 2,932 | 0.19% | +2,932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,949 | +44,949 | 0 | 9,937 | 0.64% | +9,937 |
| ISHARES TR | 0 | 26,545 | +26,545 | 0 | 2,674 | 0.17% | +2,674 |
| INVESCO QQQ TR | 32,427 | 35,499 | +3,072 | 15,536 | 17,326 | 1.12% | +1,790 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 239,559 | +239,559 | 0 | 8,258 | 0.53% | +8,258 |
| HOME DEPOT INC(HD) | 0 | 20,901 | +20,901 | 0 | 8,469 | 0.55% | +8,469 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 471,127 | +471,127 | 0 | 11,538 | 0.74% | +11,538 |
| LOWES COS INC(LOW) | 0 | 14,637 | +14,637 | 0 | 3,964 | 0.26% | +3,964 |
| EAGLE POINT CREDIT COMPANY I | 387,398 | 553,506 | +166,108 | 3,893 | 5,458 | 0.35% | +1,564 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 189,030 | +189,030 | 0 | 1,541 | 0.10% | +1,541 |
| ADMA BIOLOGICS INC | 265,140 | 221,153 | -43,987 | 2,964 | 4,421 | 0.29% | +1,457 |
| ISHARES TR | 0 | 25,542 | +25,542 | 0 | 2,987 | 0.19% | +2,987 |
| WALMART INC(WMT) | 102,785 | 103,593 | +808 | 6,960 | 8,365 | 0.54% | +1,406 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 52,119 | +52,119 | 0 | 1,360 | 0.09% | +1,360 |
| VANGUARD INDEX FDS | 0 | 27,851 | +27,851 | 0 | 7,886 | 0.51% | +7,886 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,636 | 87,119 | +11,483 | 1,916 | 3,241 | 0.21% | +1,325 |
| SPDR SER TR ST STR BLO 1 ETF | 82,404 | 96,649 | +14,245 | 7,563 | 8,873 | 0.57% | +1,310 |
| DISNEY WALT CO(DIS) | 0 | 53,255 | +53,255 | 0 | 5,123 | 0.33% | +5,123 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 10,076 | +10,076 | 0 | 1,251 | 0.08% | +1,251 |
| BROADCOM INC(AVGO) | 2,480 | 30,310 | +27,830 | 3,982 | 5,228 | 0.34% | +1,247 |
| SPDR GOLD TR(GLD) | 0 | 24,440 | +24,440 | 0 | 5,940 | 0.38% | +5,940 |
| AMER SOFTWARE INC | 0 | 106,500 | +106,500 | 0 | 1,192 | 0.08% | +1,192 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 240,556 | +240,556 | 0 | 10,803 | 0.70% | +10,803 |
| ISHARES TR | 0 | 11,892 | +11,892 | 0 | 1,139 | 0.07% | +1,139 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 188,681 | 197,743 | +9,062 | 5,355 | 6,458 | 0.42% | +1,104 |
| CONSOLIDATED EDISON INC(ED) | 0 | 64,074 | +64,074 | 0 | 6,672 | 0.43% | +6,672 |
| CISCO SYS INC(CSCO) | 0 | 170,633 | +170,633 | 0 | 9,081 | 0.59% | +9,081 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 590,736 | +590,736 | 0 | 6,563 | 0.42% | +6,563 |
| ROBERT HALF INC.(RHI) | 0 | 16,000 | +16,000 | 0 | 1,079 | 0.07% | +1,079 |
| VANGUARD INDEX FDS | 7,292 | 8,955 | +1,663 | 3,647 | 4,725 | 0.31% | +1,078 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,590 | +9,590 | 0 | 1,719 | 0.11% | +1,719 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 22,499 | +22,499 | 0 | 1,044 | 0.07% | +1,044 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 231,522 | 256,220 | +24,698 | 4,181 | 5,222 | 0.34% | +1,040 |
| GE AEROSPACE(GE) | 0 | 26,073 | +26,073 | 0 | 4,917 | 0.32% | +4,917 |
| PROSHARES TR S&P 500 HIGH ETF | 37,504 | 58,469 | +20,965 | 1,632 | 2,621 | 0.17% | +988 |
| ORACLE CORP(ORCL) | 37,698 | 36,802 | -896 | 5,323 | 6,271 | 0.40% | +948 |
| EXXON MOBIL CORP | 139,156 | 144,699 | +5,543 | 16,020 | 16,962 | 1.10% | +942 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 53,678 | +53,678 | 0 | 934 | 0.06% | +934 |
| NEXTERA ENERGY INC(NEE) | 57,553 | 58,946 | +1,393 | 4,075 | 4,983 | 0.32% | +907 |
| ISHARES TR | 0 | 91,840 | +91,840 | 0 | 9,991 | 0.65% | +9,991 |
| CAVA GROUP INC(CAVA) | 11,632 | 15,907 | +4,275 | 1,079 | 1,970 | 0.13% | +891 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,372 | +14,372 | 0 | 2,847 | 0.18% | +2,847 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,528 | +11,528 | 0 | 6,740 | 0.44% | +6,740 |
| S&P GLOBAL INC(SPGI) | 2,780 | 4,050 | +1,270 | 1,240 | 2,092 | 0.14% | +852 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 10,243 | +10,243 | 0 | 812 | 0.05% | +812 |
| MCDONALDS CORP(MCD) | 0 | 14,817 | +14,817 | 0 | 4,512 | 0.29% | +4,512 |
| BLACKSTONE INC(BX) | 26,417 | 26,519 | +102 | 3,270 | 4,061 | 0.26% | +791 |
| CHEVRON CORP NEW(CVX) | 41,139 | 48,957 | +7,818 | 6,435 | 7,210 | 0.47% | +775 |
| ALDEYRA THERAPEUTICS INC | 396,247 | 386,447 | -9,800 | 1,312 | 2,083 | 0.13% | +771 |
| WHIRLPOOL CORP(WHR) | 0 | 10,869 | +10,869 | 0 | 1,163 | 0.08% | +1,163 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 70,111 | +70,111 | 0 | 14,784 | 0.95% | +14,784 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,395 | +4,395 | 0 | 1,860 | 0.12% | +1,860 |
| ABBVIE INC(ABBV) | 0 | 32,733 | +32,733 | 0 | 6,464 | 0.42% | +6,464 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,974 | +20,974 | 0 | 1,204 | 0.08% | +1,204 |
| ZIM INTEGRATED SHIPPING SERV SHS | 26,806 | 49,754 | +22,948 | 594 | 1,277 | 0.08% | +682 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 58,786 | +58,786 | 0 | 3,042 | 0.20% | +3,042 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 42,876 | +42,876 | 0 | 5,456 | 0.35% | +5,456 |
| DANAHER CORPORATION(DHR) | 0 | 5,496 | +5,496 | 0 | 1,528 | 0.10% | +1,528 |
| TXO PARTNERS LP | 0 | 32,300 | +32,300 | 0 | 639 | 0.04% | +639 |
| CORNING INC(GLW) | 0 | 78,006 | +78,006 | 0 | 3,522 | 0.23% | +3,522 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 46,349 | +46,349 | 0 | 635 | 0.04% | +635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,742 | +9,742 | 0 | 1,745 | 0.11% | +1,745 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 54,500 | +54,500 | 0 | 611 | 0.04% | +611 |
| PHILIP MORRIS INTL INC(PM) | 29,028 | 29,033 | +5 | 2,941 | 3,525 | 0.23% | +583 |
| COCA COLA CO(KO) | 0 | 69,986 | +69,986 | 0 | 5,029 | 0.32% | +5,029 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 77,390 | +77,390 | 0 | 903 | 0.06% | +903 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,945 | +33,945 | 0 | 2,742 | 0.18% | +2,742 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,833 | +10,833 | 0 | 1,284 | 0.08% | +1,284 |
| INVESCO EXCH TRADED FD TR II | 0 | 62,460 | +62,460 | 0 | 4,480 | 0.29% | +4,480 |
| IRON MTN INC DEL(IRM) | 0 | 24,472 | +24,472 | 0 | 2,908 | 0.19% | +2,908 |
| ISHARES TR | 0 | 6,378 | +6,378 | 0 | 1,258 | 0.08% | +1,258 |
| AMGEN INC(AMGN) | 6,819 | 8,292 | +1,473 | 2,131 | 2,672 | 0.17% | +541 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 30,235 | +30,235 | 0 | 2,697 | 0.17% | +2,697 |
| NETFLIX INC(NFLX) | 0 | 6,037 | +6,037 | 0 | 4,282 | 0.28% | +4,282 |
| BEST BUY INC(BBY) | 5,641 | 9,737 | +4,096 | 475 | 1,006 | 0.06% | +530 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,190 | +1,190 | 0 | 972 | 0.06% | +972 |
| VERALTO CORP(VLTO) | 0 | 4,689 | +4,689 | 0 | 525 | 0.03% | +525 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,688 | +2,688 | 0 | 521 | 0.03% | +521 |
| GE VERNOVA INC(GEV) | 7,003 | 6,746 | -257 | 1,201 | 1,720 | 0.11% | +519 |
| ISHARES TR | 0 | 44,777 | +44,777 | 0 | 4,535 | 0.29% | +4,535 |
| ELI LILLY & CO(LLY) | 0 | 7,572 | +7,572 | 0 | 6,709 | 0.43% | +6,709 |
| PROSHARES TR BITCOIN ETF | 0 | 26,263 | +26,263 | 0 | 504 | 0.03% | +504 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 92,645 | +92,645 | 0 | 5,513 | 0.36% | +5,513 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,064 | +9,064 | 0 | 4,476 | 0.29% | +4,476 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 78,141 | +78,141 | 0 | 911 | 0.06% | +911 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,405 | +10,405 | 0 | 491 | 0.03% | +491 |
| AT&T INC(T) | 0 | 286,115 | +286,115 | 0 | 6,295 | 0.41% | +6,295 |
| KRANESHARES TRUST | 0 | 14,185 | +14,185 | 0 | 483 | 0.03% | +483 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 75,917 | +75,917 | 0 | 3,273 | 0.21% | +3,273 |