Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 595,845 | 589,355 | -6,490 | $125.50M | $137.32M | 8.87% | +$11.82M |
| Microsoft Corporation(MSFT) | 120,750 | 122,748 | +1,998 | $53.97M | $52.82M | 3.41% | -$1.15M |
| NVIDIA Corporation(NVDA) | 478,361 | 402,327 | -76,034 | $59.10M | $48.86M | 3.15% | -$10.24M |
| Tesla, Inc.(TSLA) | 112,284 | 123,895 | +11,611 | $22.22M | $32.41M | 2.09% | +$10.20M |
| Amazon.com, Inc.(AMZN) | 152,031 | 156,934 | +4,903 | $29.38M | $29.24M | 1.89% | -$138.5K |
| Meta Platforms, Inc.CL A(META) | 41,605 | 45,100 | +3,495 | $20.98M | $25.82M | 1.67% | +$4.84M |
| PIMCO Dynamic Income FundSHS(PDI) | 953,604 | 1,051,960 | +98,356 | $17.94M | $21.32M | 1.38% | +$3.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,347 | 35,839 | +3,492 | $17.60M | $20.56M | 1.33% | +$2.96M |
| Invesco Qqq TrUNIT SER 1 | 32,427 | 35,499 | +3,072 | $15.54M | $17.33M | 1.12% | +$1.79M |
| Exxon Mobil Corp | 139,156 | 144,699 | +5,543 | $16.02M | $16.96M | 1.10% | +$942.0K |
| Costco Wholesale Corporation(COST) | 17,981 | 17,634 | -347 | $15.28M | $15.63M | 1.01% | +$349.5K |
| Johnson & Johnson(JNJ) | 105,385 | 95,566 | -9,819 | $15.40M | $15.49M | 1.00% | +$84.4K |
| JPMorgan Chase & Co.(JPM) | 69,378 | 70,111 | +733 | $14.03M | $14.78M | 0.95% | +$751.2K |
| Alphabet Inc.CL A(GOOG) | 75,184 | 79,680 | +4,496 | $13.69M | $13.21M | 0.85% | -$479.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 449,998 | 471,127 | +21,129 | $9.92M | $11.54M | 0.74% | +$1.62M |
| Verizon Communications Inc.(VZ) | 234,212 | 240,556 | +6,344 | $9.66M | $10.80M | 0.70% | +$1.14M |
| Investment Managers Ser Tr IAXS CHANGE FINAN | 224,657 | 265,991 | +41,334 | $8.12M | $10.24M | 0.66% | +$2.12M |
| Alphabet Inc.CL C(GOOG) | 69,346 | 60,987 | -8,359 | $12.72M | $10.20M | 0.66% | -$2.52M |
| Ishares TrMSCI KLD 400 Social Index | 87,517 | 91,840 | +4,323 | $9.09M | $9.99M | 0.65% | +$902.6K |
| International Business Machines Corporation(IBM) | 46,686 | 44,949 | -1,737 | $8.07M | $9.94M | 0.64% | +$1.86M |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 228,875 | 386,926 | +158,051 | $5.41M | $9.49M | 0.61% | +$4.09M |
| PepsiCo, Inc.(PEP) | 56,112 | 55,783 | -329 | $9.25M | $9.49M | 0.61% | +$231.4K |
| Visa Inc.CL A(V) | 34,197 | 33,555 | -642 | $8.98M | $9.23M | 0.60% | +$250.4K |
| Cisco Systems, Inc.(CSCO) | 168,224 | 170,633 | +2,409 | $7.99M | $9.08M | 0.59% | +$1.09M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 621,532 | 617,682 | -3,850 | $8.89M | $8.89M | 0.57% | -$5.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 82,404 | 96,649 | +14,245 | $7.56M | $8.87M | 0.57% | +$1.31M |
| The Home Depot, Inc.(HD) | 19,864 | 20,901 | +1,037 | $6.84M | $8.47M | 0.55% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 15,181 | 18,314 | +3,133 | $6.18M | $8.43M | 0.54% | +$2.25M |
| The Procter & Gamble Company(PG) | 49,082 | 48,458 | -624 | $8.09M | $8.39M | 0.54% | +$298.4K |
| Walmart Inc.(WMT) | 102,785 | 103,593 | +808 | $6.96M | $8.37M | 0.54% | +$1.41M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 220,095 | 239,559 | +19,464 | $6.51M | $8.26M | 0.53% | +$1.74M |
| Vanguard Index FdsTotal Stock Market | 24,403 | 27,851 | +3,448 | $6.53M | $7.89M | 0.51% | +$1.36M |
| Merck & Co., Inc.(MRK) | 62,362 | 65,557 | +3,195 | $7.72M | $7.44M | 0.48% | -$275.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 121,953 | 125,833 | +3,880 | $6.98M | $7.33M | 0.47% | +$348.5K |
| Advanced Micro Devices, Inc.(AMD) | 44,994 | 44,092 | -902 | $7.30M | $7.23M | 0.47% | -$63.9K |
| Chevron Corporation(CVX) | 41,139 | 48,957 | +7,818 | $6.43M | $7.21M | 0.47% | +$775.0K |
| UnitedHealth Group Incorporated(UNH) | 11,552 | 11,528 | -24 | $5.88M | $6.74M | 0.44% | +$857.1K |
| Eli Lilly and Company(LLY) | 6,849 | 7,572 | +723 | $6.20M | $6.71M | 0.43% | +$507.2K |
| Consolidated Edison, Inc.(ED) | 62,402 | 64,074 | +1,672 | $5.58M | $6.67M | 0.43% | +$1.09M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 566,736 | 590,736 | +24,000 | $5.48M | $6.56M | 0.42% | +$1.08M |
| AbbVie Inc.(ABBV) | 33,345 | 32,733 | -612 | $5.72M | $6.46M | 0.42% | +$744.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 188,681 | 197,743 | +9,062 | $5.35M | $6.46M | 0.42% | +$1.10M |
| Bank America Corp | 166,211 | 161,916 | -4,295 | $6.61M | $6.42M | 0.41% | -$185.4K |
| AT&T Inc.(T) | 303,986 | 286,115 | -17,871 | $5.81M | $6.29M | 0.41% | +$485.4K |
| Oracle Corporation(ORCL) | 37,698 | 36,802 | -896 | $5.32M | $6.27M | 0.40% | +$948.1K |
| Ishares TrCORE S P TTL STK | 12,340 | 48,311 | +35,971 | $1.47M | $6.07M | 0.39% | +$4.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,003 | 24,440 | +2,437 | $4.73M | $5.94M | 0.38% | +$1.21M |
| Pfizer Inc.(PFE) | 192,140 | 201,261 | +9,121 | $5.38M | $5.82M | 0.38% | +$448.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,762 | 44,958 | -15,804 | $7.21M | $5.76M | 0.37% | -$1.44M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 54,875 | 56,410 | +1,535 | $5.42M | $5.58M | 0.36% | +$167.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 88,396 | 92,645 | +4,249 | $5.01M | $5.51M | 0.36% | +$503.0K |
| Eagle Point Credit Company(ECC) | 387,398 | 553,506 | +166,108 | $3.89M | $5.46M | 0.35% | +$1.56M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 41,376 | 42,876 | +1,500 | $4.78M | $5.46M | 0.35% | +$673.8K |
| The InterGroup Corporation(INTG) | 330,688 | 341,990 | +11,302 | $6.83M | $5.28M | 0.34% | -$1.55M |
| Broadcom Inc.(AVGO) | 2,480 | 30,310 | +27,830 | $3.98M | $5.23M | 0.34% | +$1.25M |
| Sprott Physical Gold TrustUNIT(PHYS) | 231,522 | 256,220 | +24,698 | $4.18M | $5.22M | 0.34% | +$1.04M |
| The Walt Disney Company(DIS) | 38,720 | 53,255 | +14,535 | $3.84M | $5.12M | 0.33% | +$1.28M |
| The Coca-Cola Company(KO) | 69,879 | 69,986 | +107 | $4.45M | $5.03M | 0.32% | +$581.4K |
| NextEra Energy, Inc.(NEE) | 57,553 | 58,946 | +1,393 | $4.08M | $4.98M | 0.32% | +$907.4K |
| GE Aerospace(GE) | 24,523 | 26,073 | +1,550 | $3.90M | $4.92M | 0.32% | +$1.02M |
| Adobe Inc.(ADBE) | 8,627 | 9,299 | +672 | $4.79M | $4.81M | 0.31% | +$22.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,292 | 8,955 | +1,663 | $3.65M | $4.73M | 0.31% | +$1.08M |
| Ishares TrCORE US AGGBD ET | 41,480 | 44,777 | +3,297 | $4.03M | $4.53M | 0.29% | +$508.1K |
| McDonald's Corporation(MCD) | 14,602 | 14,817 | +215 | $3.72M | $4.51M | 0.29% | +$790.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 60,463 | 62,460 | +1,997 | $3.93M | $4.48M | 0.29% | +$553.2K |
| Mastercard IncorporatedCL A(MA) | 9,009 | 9,064 | +55 | $3.97M | $4.48M | 0.29% | +$501.6K |
| Adma Biologics Inc | 265,140 | 221,153 | -43,987 | $2.96M | $4.42M | 0.29% | +$1.46M |
| Netflix, Inc.(NFLX) | 5,558 | 6,037 | +479 | $3.75M | $4.28M | 0.28% | +$530.9K |
| Blackstone Inc.(BX) | 26,417 | 26,519 | +102 | $3.27M | $4.06M | 0.26% | +$790.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,820 | 17,690 | -1,130 | $4.26M | $3.99M | 0.26% | -$263.8K |
| Lowe's Companies, Inc.(LOW) | 10,761 | 14,637 | +3,876 | $2.37M | $3.96M | 0.26% | +$1.59M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 149,521 | 159,525 | +10,004 | $3.37M | $3.74M | 0.24% | +$366.2K |
| Enterprise Products Partners L.P.(EPD) | 126,828 | 127,503 | +675 | $3.68M | $3.71M | 0.24% | +$36.1K |
| Duke Energy Corporation(DUK) | 31,931 | 31,591 | -340 | $3.20M | $3.64M | 0.24% | +$442.0K |
| Ishares TrISHARES SEMICDTR | 15,660 | 15,614 | -46 | $3.86M | $3.60M | 0.23% | -$261.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 246,342 | 197,726 | -48,616 | $4.35M | $3.57M | 0.23% | -$785.9K |
| QUALCOMM Incorporated(QCOM) | 19,034 | 20,739 | +1,705 | $3.79M | $3.53M | 0.23% | -$264.6K |
| Philip Morris International Inc.(PM) | 29,028 | 29,033 | +5 | $2.94M | $3.52M | 0.23% | +$583.2K |
| Corning Incorporated(GLW) | 74,281 | 78,006 | +3,725 | $2.89M | $3.52M | 0.23% | +$636.1K |
| Arbor Realty Trust Inc | 218,409 | 225,690 | +7,281 | $3.13M | $3.51M | 0.23% | +$377.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 212,218 | 211,321 | -897 | $3.44M | $3.39M | 0.22% | -$50.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 102,088 | 100,444 | -1,644 | $3.18M | $3.38M | 0.22% | +$202.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 24,529 | 26,674 | +2,145 | $3.88M | $3.33M | 0.22% | -$544.3K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 69,397 | 75,917 | +6,520 | $2.79M | $3.27M | 0.21% | +$482.3K |
| Palantir Technologies Inc.CL A(PLTR) | 75,636 | 87,119 | +11,483 | $1.92M | $3.24M | 0.21% | +$1.32M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,494 | 29,696 | +202 | $2.84M | $3.17M | 0.20% | +$335.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 71,035 | 75,324 | +4,289 | $2.87M | $3.13M | 0.20% | +$254.0K |
| Altria Group, Inc.(MO) | 62,300 | 61,202 | -1,098 | $2.84M | $3.12M | 0.20% | +$286.0K |
| Gilead Sciences, Inc.(GILD) | 38,472 | 37,073 | -1,399 | $2.64M | $3.11M | 0.20% | +$468.6K |
| The Boeing Company(BA) | 26,287 | 20,057 | -6,230 | $4.78M | $3.05M | 0.20% | -$1.74M |
| Bristol-Myers Squibb Company(BMY) | 56,995 | 58,786 | +1,791 | $2.37M | $3.04M | 0.20% | +$674.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,919 | 38,203 | +284 | $2.93M | $3.03M | 0.20% | +$103.9K |
| Lockheed Martin Corporation(LMT) | 5,690 | 5,137 | -553 | $2.66M | $3.00M | 0.19% | +$345.0K |
| Ishares TrCore S&P Small Cap ETF | 14,511 | 25,542 | +11,031 | $1.55M | $2.99M | 0.19% | +$1.44M |
| Intel Corporation(INTC) | 125,696 | 127,019 | +1,323 | $3.89M | $2.98M | 0.19% | -$913.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,699 | 37,572 | +22,873 | $1.07M | $2.93M | 0.19% | +$1.86M |
| Iron Mountain Incorporated(IRM) | 26,336 | 24,472 | -1,864 | $2.36M | $2.91M | 0.19% | +$547.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,867 | 14,372 | +3,505 | $1.98M | $2.85M | 0.18% | +$862.9K |
| Arm Holdings PlcADS | 22,007 | 19,813 | -2,194 | $3.60M | $2.83M | 0.18% | -$767.3K |
| Ishares TrRUSSELL 2000 ETF | 11,587 | 12,816 | +1,229 | $2.35M | $2.83M | 0.18% | +$479.9K |