Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 79,779 | +79,779 | 0 | 4,157 | 3.12% | +4,157 |
| APPLE INC COM(AAPL) | 13,017 | 26,999 | +13,982 | 2,742 | 6,291 | 4.72% | +3,549 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 55,032 | +55,032 | 0 | 3,159 | 2.37% | +3,159 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 174,546 | 175,203 | +657 | 10,525 | 11,343 | 8.50% | +818 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,099 | 12,316 | +217 | 4,922 | 5,669 | 4.25% | +747 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 14,396 | 14,501 | +105 | 7,703 | 8,260 | 6.19% | +557 |
| VANGUARD GROWTH ETF | 25,927 | 26,673 | +746 | 9,697 | 10,240 | 7.68% | +543 |
| ISHARES CORE S&P SMALL CAP ETF | 52,317 | 52,230 | -87 | 5,580 | 6,109 | 4.58% | +529 |
| BLACKSTONE INC COM(BX) | 16,572 | 16,817 | +245 | 2,052 | 2,575 | 1.93% | +524 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,550 | 28,127 | +3,577 | 1,909 | 2,378 | 1.78% | +469 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 89,941 | 90,621 | +680 | 3,697 | 4,107 | 3.08% | +409 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 10,984 | 16,783 | +5,799 | 576 | 932 | 0.70% | +356 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,443 | 9,543 | +100 | 5,139 | 5,476 | 4.10% | +337 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 29,396 | 28,893 | -503 | 3,582 | 3,913 | 2.93% | +331 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 73,543 | 74,740 | +1,197 | 4,007 | 4,322 | 3.24% | +315 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 15,056 | +15,056 | 0 | 302 | 0.23% | +302 |
| ARK INNOVATION ETF INNOVATION ETF | 66,928 | 66,821 | -107 | 2,942 | 3,176 | 2.38% | +234 |
| HOME DEPOT INC COM(HD) | 0 | 514 | +514 | 0 | 208 | 0.16% | +208 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 848 | +848 | 0 | 207 | 0.15% | +207 |
| MCDONALDS CORP COM(MCD) | 0 | 677 | +677 | 0 | 206 | 0.15% | +206 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 6,062 | +6,062 | 0 | 201 | 0.15% | +201 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,289 | 5,248 | -41 | 2,069 | 2,221 | 1.66% | +152 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,652 | 8,672 | +20 | 1,579 | 1,718 | 1.29% | +138 |
| SCHWAB U.S. MID-CAP ETF | 23,450 | 23,605 | +155 | 1,825 | 1,961 | 1.47% | +136 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,955 | 11,902 | -53 | 1,149 | 1,271 | 0.95% | +121 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 10,374 | 10,771 | +397 | 1,110 | 1,217 | 0.91% | +107 |
| SCHWAB U.S. SMALL-CAP ETF | 34,334 | 33,596 | -738 | 1,629 | 1,730 | 1.30% | +101 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,898 | 6,823 | -75 | 1,133 | 1,222 | 0.92% | +89 |
| STARBUCKS CORP COM(SBUX) | 4,067 | 4,058 | -9 | 317 | 396 | 0.30% | +79 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 10,466 | 10,550 | +84 | 763 | 838 | 0.63% | +75 |
| KINDER MORGAN INC DEL COM(KMI) | 29,535 | 29,555 | +20 | 587 | 653 | 0.49% | +66 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,173 | 7,200 | +27 | 562 | 625 | 0.47% | +63 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,974 | 9,292 | +318 | 905 | 968 | 0.73% | +63 |
| INVESCO MUNICIPAL TRUST COM | 26,335 | 31,360 | +5,025 | 262 | 322 | 0.24% | +59 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 26,438 | 31,464 | +5,026 | 235 | 293 | 0.22% | +58 |
| SOUTHERN CO COM(SO) | 4,578 | 4,583 | +5 | 355 | 413 | 0.31% | +58 |
| VANGUARD S&P 500 ETF | 1,820 | 1,827 | +7 | 910 | 964 | 0.72% | +54 |
| CISCO SYS INC COM(CSCO) | 4,560 | 4,969 | +409 | 217 | 264 | 0.20% | +48 |
| INVESCO QQQ TRUST SERIES I | 10,036 | 9,946 | -90 | 4,808 | 4,854 | 3.64% | +46 |
| ORACLE CORP COM(ORCL) | 1,462 | 1,454 | -8 | 206 | 248 | 0.19% | +41 |
| WILLIAMS COS INC COM(WMB) | 12,300 | 12,300 | 0 | 523 | 561 | 0.42% | +39 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,675 | 3,692 | +17 | 436 | 473 | 0.35% | +37 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,671 | 3,903 | +232 | 248 | 284 | 0.21% | +35 |
| VANGUARD MID-CAP ETF | 1,449 | 1,464 | +15 | 351 | 386 | 0.29% | +35 |
| ABBVIE INC COM(ABBV) | 1,185 | 1,192 | +7 | 203 | 235 | 0.18% | +32 |
| COCA COLA CO COM(KO) | 3,174 | 3,190 | +16 | 202 | 229 | 0.17% | +27 |
| VANGUARD SMALL-CAP ETF | 1,703 | 1,679 | -24 | 371 | 398 | 0.30% | +27 |
| SALESFORCE INC COM(CRM) | 1,500 | 1,500 | 0 | 386 | 411 | 0.31% | +25 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | 13,000 | 0 | 265 | 287 | 0.22% | +22 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,929 | 1,950 | +21 | 390 | 411 | 0.31% | +21 |
| PROCTER AND GAMBLE CO COM(PG) | 1,601 | 1,641 | +40 | 264 | 284 | 0.21% | +20 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,015 | 1,016 | +1 | 271 | 288 | 0.22% | +16 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 13,831 | 13,831 | 0 | 792 | 806 | 0.60% | +14 |
| VANGUARD ESG U.S. STOCK ETF | 2,255 | 2,257 | +2 | 218 | 229 | 0.17% | +12 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,590 | 3,593 | +3 | 288 | 298 | 0.22% | +10 |
| NVIDIA CORPORATION COM(NVDA) | 4,130 | 4,230 | +100 | 510 | 514 | 0.39% | +3 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,175 | 2,067 | -108 | 317 | 318 | 0.24% | +1 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 208 | 209 | 0.16% | +1 |
| ACHIEVE LIFE SCIENCES INC COM | 10,000 | 10,000 | 0 | 47 | 47 | 0.04% | 0 |
| GENOCEA BIOSCIENCES INC COM NEW | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,710 | 1,712 | +2 | 387 | 386 | 0.29% | -0 |
| BANK AMERICA CORP COM | 7,421 | 7,424 | +3 | 295 | 295 | 0.22% | -1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,302 | 12,304 | +2 | 200 | 197 | 0.15% | -2 |
| HYZON MOTORS INC COM CL A | 13,000 | 0 | -13,000 | 4 | 0 | — | -4 |
| AMAZON COM INC COM(AMZN) | 8,736 | 9,036 | +300 | 1,688 | 1,684 | 1.26% | -5 |
| AMERICAN WELL CORP CL A | 22,906 | 0 | -22,906 | 7 | 0 | — | -7 |
| ELI LILLY & CO COM(LLY) | 560 | 563 | +3 | 507 | 499 | 0.37% | -8 |
| FUELCELL ENERGY INC COM(FCEL) | 25,500 | 15,500 | -10,000 | 16 | 6 | 0.00% | -10 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 409 | 393 | 0.29% | -16 |
| PLUG POWER INC COM NEW(PLUG) | 12,300 | 0 | -12,300 | 29 | 0 | — | -29 |
| BP PLC SPONSORED ADR(BP) | 6,385 | 6,385 | 0 | 230 | 200 | 0.15% | -30 |
| CHEVRON CORP NEW COM(CVX) | 6,138 | 6,141 | +3 | 960 | 904 | 0.68% | -56 |
| SCHWAB U.S. LARGE-CAP ETF | 7,661 | 6,113 | -1,548 | 492 | 415 | 0.31% | -78 |
| PHILLIPS 66 COM(PSX) | 2,360 | 1,867 | -493 | 333 | 245 | 0.18% | -88 |
| COSTCO WHSL CORP NEW COM(COST) | 2,968 | 2,689 | -279 | 2,523 | 2,384 | 1.79% | -139 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 4,286 | 0 | -4,286 | 208 | 0 | — | -208 |
| BOEING CO COM(BA) | 1,204 | 0 | -1,204 | 219 | 0 | — | -219 |
| READY CAPITAL CORP COM | 49,550 | 22,050 | -27,500 | 405 | 168 | 0.13% | -237 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,333 | 0 | -1,333 | 243 | 0 | — | -243 |
| MICROSOFT CORP COM(MSFT) | 17,610 | 17,485 | -125 | 7,871 | 7,524 | 5.64% | -347 |
| ALERIAN MLP ETF ALERIAN MLP | 144,581 | 127,883 | -16,698 | 6,937 | 6,027 | 4.52% | -910 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 20,440 | 0 | -20,440 | 3,728 | 0 | — | -3,728 |