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) | 112,284 | 123,895 | +11,611 | 22,219 | 32,415 | 2.09% | +10,196 |
| META PLATFORMS INC(META) | 41,605 | 45,100 | +3,495 | 20,978 | 25,817 | 1.67% | +4,839 |
| ISHARES TR | 12,340 | 48,311 | +35,971 | 1,466 | 6,069 | 0.39% | +4,603 |
| VANECK ETF TRUST GREEN BOND ETF | 228,875 | 386,926 | +158,051 | 5,409 | 9,495 | 0.61% | +4,085 |
| INVESCO EXCH TRADED FD TR II | 8,570 | 62,460 | +53,890 | 863 | 4,480 | 0.29% | +3,617 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 15,181 | 18,314 | +3,133 | 6,176 | 8,429 | 0.54% | +2,254 |
| INVESTMENT MANAGERS SER TR I | 224,657 | 265,991 | +41,334 | 8,123 | 10,238 | 0.66% | +2,115 |
| VANGUARD BD INDEX FDS | 5,809 | 30,039 | +24,230 | 435 | 2,354 | 0.15% | +1,919 |
| ISHARES TR CORE MSCI EAFE | 14,699 | 37,572 | +22,873 | 1,068 | 2,932 | 0.19% | +1,865 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,686 | 44,949 | -1,737 | 8,074 | 9,937 | 0.64% | +1,863 |
| ISHARES TR | 8,570 | 26,545 | +17,975 | 863 | 2,674 | 0.17% | +1,810 |
| INVESCO QQQ TR | 32,427 | 35,499 | +3,072 | 15,536 | 17,326 | 1.12% | +1,790 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 220,095 | 239,559 | +19,464 | 6,515 | 8,258 | 0.53% | +1,743 |
| FIRST TR EXCHANGE-TRADED FD | 8,570 | 69,885 | +61,315 | 863 | 2,510 | 0.16% | +1,646 |
| HOME DEPOT INC(HD) | 19,864 | 20,901 | +1,037 | 6,838 | 8,469 | 0.55% | +1,631 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 449,998 | 471,127 | +21,129 | 9,922 | 11,538 | 0.74% | +1,615 |
| LOWES COS INC(LOW) | 10,761 | 14,637 | +3,876 | 2,372 | 3,964 | 0.26% | +1,592 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 387,398 | 553,506 | +166,108 | 3,893 | 5,458 | 0.35% | +1,564 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 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 | 14,511 | 25,542 | +11,031 | 1,548 | 2,987 | 0.19% | +1,440 |
| 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 | 24,403 | 27,851 | +3,448 | 6,528 | 7,886 | 0.51% | +1,358 |
| 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) | 38,720 | 53,255 | +14,535 | 3,844 | 5,123 | 0.33% | +1,278 |
| 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) | 22,003 | 24,440 | +2,437 | 4,731 | 5,940 | 0.38% | +1,210 |
| AMER SOFTWARE INC | 0 | 106,500 | +106,500 | 0 | 1,192 | 0.08% | +1,192 |
| VERIZON COMMUNICATIONS INC(VZ) | 234,212 | 240,556 | +6,344 | 9,659 | 10,803 | 0.70% | +1,144 |
| 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) | 62,402 | 64,074 | +1,672 | 5,580 | 6,672 | 0.43% | +1,092 |
| CISCO SYS INC(CSCO) | 168,224 | 170,633 | +2,409 | 7,992 | 9,081 | 0.59% | +1,089 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 566,736 | 590,736 | +24,000 | 5,480 | 6,563 | 0.42% | +1,083 |
| 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 | 3,936 | 9,590 | +5,654 | 672 | 1,719 | 0.11% | +1,047 |
| 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) | 24,523 | 26,073 | +1,550 | 3,898 | 4,917 | 0.32% | +1,019 |
| 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 |
| INTUITIVE SURGICAL INC | 8,570 | 3,599 | -4,971 | 863 | 1,768 | 0.11% | +905 |
| ISHARES TR | 87,517 | 91,840 | +4,323 | 9,089 | 9,991 | 0.65% | +903 |
| CAVA GROUP INC(CAVA) | 11,632 | 15,907 | +4,275 | 1,079 | 1,970 | 0.13% | +891 |
| VANGUARD SPECIALIZED FUNDS | 10,867 | 14,372 | +3,505 | 1,984 | 2,847 | 0.18% | +863 |
| UNITEDHEALTH GROUP INC(UNH) | 11,552 | 11,528 | -24 | 5,883 | 6,740 | 0.44% | +857 |
| 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) | 14,602 | 14,817 | +215 | 3,721 | 4,512 | 0.29% | +791 |
| 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(ALDX) | 396,247 | 386,447 | -9,800 | 1,312 | 2,083 | 0.13% | +771 |
| WHIRLPOOL CORP(WHR) | 4,005 | 10,869 | +6,864 | 409 | 1,163 | 0.08% | +754 |
| JPMORGAN CHASE & CO.(JPM) | 69,378 | 70,111 | +733 | 14,032 | 14,784 | 0.95% | +751 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,843 | 4,395 | +1,552 | 1,112 | 1,860 | 0.12% | +748 |
| ABBVIE INC(ABBV) | 33,345 | 32,733 | -612 | 5,719 | 6,464 | 0.42% | +745 |
| ISHARES INC CORE MSCI EMKT | 8,870 | 20,974 | +12,104 | 475 | 1,204 | 0.08% | +729 |
| ZIM INTEGRATED SHIPPING SERV SHS | 26,806 | 49,754 | +22,948 | 594 | 1,277 | 0.08% | +682 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,995 | 58,786 | +1,791 | 2,367 | 3,042 | 0.20% | +675 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 41,376 | 42,876 | +1,500 | 4,782 | 5,456 | 0.35% | +674 |
| DANAHER CORPORATION(DHR) | 3,536 | 5,496 | +1,960 | 883 | 1,528 | 0.10% | +645 |
| TXO PARTNERS LP(TXO) | 0 | 32,300 | +32,300 | 0 | 639 | 0.04% | +639 |
| CORNING INC(GLW) | 74,281 | 78,006 | +3,725 | 2,886 | 3,522 | 0.23% | +636 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 46,349 | +46,349 | 0 | 635 | 0.04% | +635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,876 | 9,742 | +2,866 | 1,130 | 1,745 | 0.11% | +616 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 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) | 69,879 | 69,986 | +107 | 4,448 | 5,029 | 0.32% | +581 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 30,390 | 77,390 | +47,000 | 335 | 903 | 0.06% | +568 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,921 | 33,945 | +2,024 | 2,175 | 2,742 | 0.18% | +567 |
| DELL TECHNOLOGIES INC(DELL) | 5,222 | 10,833 | +5,611 | 720 | 1,284 | 0.08% | +564 |
| IRON MTN INC DEL(IRM) | 26,336 | 24,472 | -1,864 | 2,360 | 2,908 | 0.19% | +548 |
| ISHARES TR | 3,902 | 6,378 | +2,476 | 710 | 1,258 | 0.08% | +547 |
| AMGEN INC(AMGN) | 6,819 | 8,292 | +1,473 | 2,131 | 2,672 | 0.17% | +541 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,325 | 30,235 | +910 | 2,161 | 2,697 | 0.17% | +536 |
| NETFLIX INC(NFLX) | 5,558 | 6,037 | +479 | 3,751 | 4,282 | 0.28% | +531 |
| BEST BUY INC(BBY) | 5,641 | 9,737 | +4,096 | 475 | 1,006 | 0.06% | +530 |
| LAM RESEARCH CORP(LRCX) | 415 | 1,190 | +775 | 442 | 972 | 0.06% | +529 |
| 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 | 41,480 | 44,777 | +3,297 | 4,026 | 4,535 | 0.29% | +508 |
| ELI LILLY & CO(LLY) | 6,849 | 7,572 | +723 | 6,201 | 6,709 | 0.43% | +507 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 88,396 | 92,645 | +4,249 | 5,010 | 5,513 | 0.36% | +503 |
| MASTERCARD INCORPORATED(MA) | 9,009 | 9,064 | +55 | 3,974 | 4,476 | 0.29% | +502 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 38,370 | 78,141 | +39,771 | 414 | 911 | 0.06% | +497 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,405 | +10,405 | 0 | 491 | 0.03% | +491 |
| AT&T INC(T) | 303,986 | 286,115 | -17,871 | 5,809 | 6,295 | 0.41% | +485 |
| KRANESHARES TRUST | 0 | 14,185 | +14,185 | 0 | 483 | 0.03% | +483 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 69,397 | 75,917 | +6,520 | 2,790 | 3,273 | 0.21% | +482 |