Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock Etf | 174,546 | 175,203 | +657 | $10.53M | $11.34M | 8.50% | +$817.5K |
| Vanguard Growth Etf | 25,927 | 26,673 | +746 | $9.70M | $10.24M | 7.68% | +$543.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 14,396 | 14,501 | +105 | $7.70M | $8.26M | 6.19% | +$557.1K |
| Microsoft Corporation(MSFT) | 17,610 | 17,485 | -125 | $7.87M | $7.52M | 5.64% | -$347.2K |
| Apple Inc.(AAPL) | 13,017 | 26,999 | +13,982 | $2.74M | $6.29M | 4.72% | +$3.55M |
| Ishares Core S&p Small Cap Etf | 52,317 | 52,230 | -87 | $5.58M | $6.11M | 4.58% | +$528.7K |
| Alerian Mlp Etf ALERIAN MLP | 144,581 | 127,883 | -16,698 | $6.94M | $6.03M | 4.52% | -$909.9K |
| Berkshire Hathaway Inc Del Cl B New | 12,099 | 12,316 | +217 | $4.92M | $5.67M | 4.25% | +$746.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,443 | 9,543 | +100 | $5.14M | $5.48M | 4.10% | +$336.7K |
| Invesco Qqq Trust Series I | 10,036 | 9,946 | -90 | $4.81M | $4.85M | 3.64% | +$46.0K |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 73,543 | 74,740 | +1,197 | $4.01M | $4.32M | 3.24% | +$314.9K |
| Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&P500 EQL DIS | 0 | 79,779 | +79,779 | $0 | $4.16M | 3.12% | +$4.16M |
| Financial Select Sector Spdr Fund ST STR FINL ETF | 89,941 | 90,621 | +680 | $3.70M | $4.11M | 3.08% | +$409.5K |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 29,396 | 28,893 | -503 | $3.58M | $3.91M | 2.93% | +$330.8K |
| Ark Innovation Etf INNOVATION ETF | 66,928 | 66,821 | -107 | $2.94M | $3.18M | 2.38% | +$234.5K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 0 | 55,032 | +55,032 | $0 | $3.16M | 2.37% | +$3.16M |
| Blackstone Inc.(BX) | 16,572 | 16,817 | +245 | $2.05M | $2.58M | 1.93% | +$523.5K |
| Costco Wholesale Corporation(COST) | 2,968 | 2,689 | -279 | $2.52M | $2.38M | 1.79% | -$138.9K |
| Schwab Us Dividend Equity Etf | 24,550 | 28,127 | +3,577 | $1.91M | $2.38M | 1.78% | +$468.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,289 | 5,248 | -41 | $2.07M | $2.22M | 1.66% | +$151.8K |
| Schwab U.S. Mid-Cap Etf | 23,450 | 23,605 | +155 | $1.83M | $1.96M | 1.47% | +$136.2K |
| Schwab U.S. Small-Cap Etf | 34,334 | 33,596 | -738 | $1.63M | $1.73M | 1.30% | +$101.1K |
| Vanguard Dividend Appreciation Etf | 8,652 | 8,672 | +20 | $1.58M | $1.72M | 1.29% | +$138.2K |
| Amazon.com, Inc.(AMZN) | 8,736 | 9,036 | +300 | $1.69M | $1.68M | 1.26% | -$4.6K |
| Proshares S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST | 11,955 | 11,902 | -53 | $1.15M | $1.27M | 0.95% | +$121.4K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 6,898 | 6,823 | -75 | $1.13M | $1.22M | 0.92% | +$89.3K |
| Tr Activebeta Us Large Cap Equity Etf | 10,374 | 10,771 | +397 | $1.11M | $1.22M | 0.91% | +$107.0K |
| Schwab U.S. Large-Cap Growth Etf | 8,974 | 9,292 | +318 | $905.0K | $968.0K | 0.73% | +$63.1K |
| Vanguard S&p 500 Etf | 1,820 | 1,827 | +7 | $910.0K | $964.1K | 0.72% | +$54.1K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 10,984 | 16,783 | +5,799 | $576.2K | $932.0K | 0.70% | +$355.7K |
| Chevron Corporation(CVX) | 6,138 | 6,141 | +3 | $960.1K | $904.4K | 0.68% | -$55.7K |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 10,466 | 10,550 | +84 | $763.4K | $838.3K | 0.63% | +$75.0K |
| First Trust Dorsey Wright Focus 5 Etf DORSEY WRT 5 ETF | 13,831 | 13,831 | 0 | $792.0K | $805.9K | 0.60% | +$13.9K |
| Kinder Morgan, Inc.(KMI) | 29,535 | 29,555 | +20 | $586.9K | $652.9K | 0.49% | +$66.0K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 7,173 | 7,200 | +27 | $561.7K | $625.1K | 0.47% | +$63.4K |
| The Williams Companies, Inc.(WMB) | 12,300 | 12,300 | 0 | $522.8K | $561.5K | 0.42% | +$38.7K |
| NVIDIA Corporation(NVDA) | 4,130 | 4,230 | +100 | $510.2K | $513.7K | 0.39% | +$3.5K |
| Eli Lilly and Company(LLY) | 560 | 563 | +3 | $507.2K | $499.2K | 0.37% | -$8.0K |
| Vanguard High Dividend Yield Index Etf | 3,675 | 3,692 | +17 | $435.9K | $473.3K | 0.35% | +$37.4K |
| Schwab U.S. Large-Cap Etf | 7,661 | 6,113 | -1,548 | $492.2K | $414.7K | 0.31% | -$77.5K |
| The Southern Company(SO) | 4,578 | 4,583 | +5 | $355.2K | $413.3K | 0.31% | +$58.1K |
| JPMorgan Chase & Co.(JPM) | 1,929 | 1,950 | +21 | $390.1K | $411.2K | 0.31% | +$21.1K |
| Salesforce, Inc.(CRM) | 1,500 | 1,500 | 0 | $385.6K | $410.6K | 0.31% | +$24.9K |
| Vanguard Small-Cap Etf | 1,703 | 1,679 | -24 | $371.4K | $398.3K | 0.30% | +$27.0K |
| Starbucks Corporation(SBUX) | 4,067 | 4,058 | -9 | $316.6K | $395.6K | 0.30% | +$79.0K |
| Hercules Capital, Inc.(HCXY) | 20,000 | 20,000 | 0 | $409.0K | $392.8K | 0.29% | -$16.2K |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 1,710 | 1,712 | +2 | $386.9K | $386.4K | 0.29% | -$440 |
| Vanguard Mid-Cap Etf | 1,449 | 1,464 | +15 | $350.8K | $386.2K | 0.29% | +$35.4K |
| Invesco Municipal Trust(VKQ) | 26,335 | 31,360 | +5,025 | $262.3K | $321.8K | 0.24% | +$59.5K |
| Health Care Select Sector Spdr Fund ST STR CARE ETF | 2,175 | 2,067 | -108 | $317.0K | $318.4K | 0.24% | +$1.4K |
| Annaly Capital Management Inc Com New | 0 | 15,056 | +15,056 | $0 | $302.2K | 0.23% | +$302.2K |
| Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW | 3,590 | 3,593 | +3 | $287.7K | $298.0K | 0.22% | +$10.4K |
| Bank America Corp Com | 7,421 | 7,424 | +3 | $295.2K | $294.6K | 0.22% | -$552 |
| Invesco Advantage Mun Income T Sh Ben Int | 26,438 | 31,464 | +5,026 | $234.5K | $292.9K | 0.22% | +$58.4K |
| Vanguard Total Stock Market Etf | 1,015 | 1,016 | +1 | $271.5K | $287.7K | 0.22% | +$16.2K |
| Abrdn Healthcare Opportunities Fund(THQ) | 13,000 | 13,000 | 0 | $264.9K | $287.0K | 0.22% | +$22.1K |
| The Procter & Gamble Company(PG) | 1,601 | 1,641 | +40 | $264.0K | $284.2K | 0.21% | +$20.2K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 3,671 | 3,903 | +232 | $248.0K | $283.5K | 0.21% | +$35.5K |
| Cisco Systems, Inc.(CSCO) | 4,560 | 4,969 | +409 | $216.6K | $264.5K | 0.20% | +$47.8K |
| Oracle Corporation(ORCL) | 1,462 | 1,454 | -8 | $206.4K | $247.8K | 0.19% | +$41.3K |
| Phillips 66(PSX) | 2,360 | 1,867 | -493 | $333.1K | $245.4K | 0.18% | -$87.7K |
| AbbVie Inc.(ABBV) | 1,185 | 1,192 | +7 | $203.2K | $235.4K | 0.18% | +$32.2K |
| Vanguard Esg U.S. Stock Etf | 2,255 | 2,257 | +2 | $217.9K | $229.4K | 0.17% | +$11.5K |
| The Coca-Cola Company(KO) | 3,174 | 3,190 | +16 | $202.0K | $229.2K | 0.17% | +$27.2K |
| Ares Capital Corporation(ARCC) | 10,000 | 10,000 | 0 | $208.4K | $209.4K | 0.16% | +$1.0K |
| The Home Depot, Inc.(HD) | 0 | 514 | +514 | $0 | $208.2K | 0.16% | +$208.2K |
| Vanguard Mid-Cap Growth Etf | 0 | 848 | +848 | $0 | $206.5K | 0.15% | +$206.5K |
| McDonald's Corporation(MCD) | 0 | 677 | +677 | $0 | $206.1K | 0.15% | +$206.1K |
| Ishares Preferred & Income Securities Etf | 0 | 6,062 | +6,062 | $0 | $201.4K | 0.15% | +$201.4K |
| BP p.l.c.(BP) | 6,385 | 6,385 | 0 | $230.5K | $200.4K | 0.15% | -$30.1K |
| Energy Transfer LP(ET) | 12,302 | 12,304 | +2 | $199.5K | $197.5K | 0.15% | -$2.1K |
| Ready Capital Corporation(RC) | 49,550 | 22,050 | -27,500 | $405.3K | $168.2K | 0.13% | -$237.1K |
| Achieve Life Sciences Inc Com | 10,000 | 10,000 | 0 | $47.0K | $47.4K | 0.04% | +$400 |
| FuelCell Energy, Inc.(FCEL) | 25,500 | 15,500 | -10,000 | $16.3K | $5.9K | 0.00% | -$10.4K |
| Genocea Biosciences Inc Com New | 10,000 | 10,000 | 0 | $0 | $1 | 0.00% | +$1 |
| Alphabet Inc.(GOOG) | 1,333 | 0 | -1,333 | $242.8K | $0 | — | -$242.8K |
| American Well Corporation(AMWL) | 22,906 | 0 | -22,906 | $7.4K | $0 | — | -$7.4K |
| The Boeing Company(BA) | 1,204 | 0 | -1,204 | $219.2K | $0 | — | -$219.2K |
| Consumer Discretionary Select Sector Spdr Fund ST STR DISCR ETF | 20,440 | 0 | -20,440 | $3.73M | $0 | — | -$3.73M |
| Global X Mlp Etf GLBL X MLP ETF | 4,286 | 0 | -4,286 | $207.9K | $0 | — | -$207.9K |
| Hyzon Motors Inc Com Cl A | 13,000 | 0 | -13,000 | $4.2K | $0 | — | -$4.2K |
| Plug Power Inc.(PLUG) | 12,300 | 0 | -12,300 | $28.7K | $0 | — | -$28.7K |