Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,492 | 25,642 | +150 | 5,369 | 5,975 | 8.92% | +606 |
| TC ENERGY(TRP) | 0 | 7,997 | +7,997 | 0 | 380 | 0.57% | +380 |
| NVIDIA CORP(NVDA) | 3,739 | 5,822 | +2,083 | 462 | 707 | 1.06% | +245 |
| MCDONALDS CORP(MCD) | 4,205 | 4,279 | +74 | 1,071 | 1,303 | 1.94% | +232 |
| HOME DEPOT(HD) | 3,489 | 3,535 | +46 | 1,201 | 1,432 | 2.14% | +231 |
| META PLATFORMS(META) | 3,110 | 3,134 | +24 | 1,568 | 1,794 | 2.68% | +226 |
| ZOOM VIDEO(ZM) | 1,965 | 4,420 | +2,455 | 116 | 308 | 0.46% | +192 |
| PROLOGIS INC(PLD) | 10,657 | 10,739 | +82 | 1,197 | 1,356 | 2.02% | +159 |
| WALMART INC(WMT) | 13,534 | 13,319 | -215 | 916 | 1,076 | 1.61% | +159 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,224 | 1,382 | 2.06% | +158 |
| VANGUARD VALUE | 12,272 | 12,097 | -175 | 1,968 | 2,112 | 3.15% | +143 |
| TAIWAN SEMICONDUCTOR(TSM) | 536 | 1,328 | +792 | 93 | 231 | 0.34% | +137 |
| FERRARI NV COM | 964 | 1,128 | +164 | 393 | 530 | 0.79% | +137 |
| COCA COLA COMPANY(KO) | 13,404 | 13,512 | +108 | 853 | 971 | 1.45% | +118 |
| SCHWAB US | 22,227 | 22,511 | +284 | 1,428 | 1,527 | 2.28% | +99 |
| VANGUARD REAL | 6,850 | 6,896 | +46 | 574 | 672 | 1.00% | +98 |
| SCHWAB US | 20,862 | 20,965 | +103 | 990 | 1,080 | 1.61% | +90 |
| VANGUARD SMALL | 9,964 | 9,530 | -434 | 2,172 | 2,261 | 3.37% | +88 |
| ELI LILLY(LLY) | 1,481 | 1,609 | +128 | 1,341 | 1,426 | 2.13% | +85 |
| INVESCO S&P S&P MDCP QUALITY | 19,770 | 19,520 | -250 | 1,918 | 2,002 | 2.99% | +84 |
| VANGUARD S&P | 10,474 | 10,083 | -391 | 5,238 | 5,321 | 7.94% | +83 |
| MICROSOFT CORP(MSFT) | 3,532 | 3,840 | +308 | 1,578 | 1,652 | 2.47% | +74 |
| VANGUARD GROWTH | 5,830 | 5,836 | +6 | 2,180 | 2,241 | 3.34% | +60 |
| FIRST TRUST | 72,427 | 72,541 | +114 | 1,257 | 1,313 | 1.96% | +56 |
| BROADCOM INC(AVGO) | 35 | 618 | +583 | 55 | 107 | 0.16% | +52 |
| AMENTUM HOLDINGS | 0 | 1,524 | +1,524 | 0 | 49 | 0.07% | +49 |
| TESLA INC(TSLA) | 1,384 | 1,234 | -150 | 274 | 323 | 0.48% | +49 |
| YUM CHINA(YUMC) | 5,131 | 4,509 | -622 | 158 | 203 | 0.30% | +45 |
| JPMORGAN CHASE(JPM) | 6,929 | 6,833 | -96 | 1,401 | 1,441 | 2.15% | +39 |
| ISHARES CORE | 3,566 | 3,581 | +15 | 380 | 419 | 0.63% | +39 |
| ROYAL CARIBBEAN COM | 1,187 | 1,274 | +87 | 189 | 226 | 0.34% | +37 |
| FIRST TRUST MANAGD MUN ETF | 58,222 | 57,916 | -306 | 2,973 | 3,009 | 4.49% | +37 |
| FIRST TRUST FT VEST S&P 500 | 8,845 | 8,773 | -72 | 447 | 478 | 0.71% | +31 |
| VANGUARD TOTAL | 33,720 | 32,732 | -988 | 2,429 | 2,458 | 3.67% | +29 |
| ORACLE CORP(ORCL) | 873 | 875 | +2 | 123 | 149 | 0.22% | +26 |
| NEW YORK LIFE FTSE INTL EQTY C | 84,553 | 82,576 | -1,977 | 2,258 | 2,282 | 3.41% | +25 |
| LOWES COMPANIES(LOW) | 413 | 414 | +1 | 91 | 112 | 0.17% | +21 |
| AMERICAN TOWER(AMT) | 468 | 471 | +3 | 91 | 109 | 0.16% | +19 |
| RTX CORP(RTX) | 774 | 778 | +4 | 78 | 94 | 0.14% | +17 |
| ALLSTATE CORP(ALL) | 527 | 529 | +2 | 84 | 100 | 0.15% | +16 |
| ISHARES S&P | 987 | 992 | +5 | 180 | 196 | 0.29% | +16 |
| INVESCO S&P | 4,467 | 4,466 | -1 | 190 | 206 | 0.31% | +16 |
| WELLTOWER INC(WELL) | 641 | 644 | +3 | 67 | 82 | 0.12% | +16 |
| LOCKHEED MARTIN(LMT) | 116 | 118 | +2 | 54 | 69 | 0.10% | +15 |
| VANECK HIGH HIGH YLD MUNIETF | 7,101 | 7,174 | +73 | 367 | 381 | 0.57% | +14 |
| UNITEDHEALTH GROUP(UNH) | 179 | 179 | 0 | 91 | 105 | 0.16% | +14 |
| CANADIAN PACIFIC(CP) | 1,565 | 1,582 | +17 | 123 | 135 | 0.20% | +12 |
| NEXTERA ENERGY(NEE) | 872 | 872 | 0 | 62 | 74 | 0.11% | +12 |
| GLOBAL X GLBL X MLP ETF | 12,296 | 12,669 | +373 | 596 | 608 | 0.91% | +12 |
| AMERICAN EXPRESS(AXP) | 262 | 262 | 0 | 61 | 71 | 0.11% | +11 |
| JOHNSON & JOHNSON(JNJ) | 608 | 611 | +3 | 89 | 99 | 0.15% | +10 |
| STARBUCKS CORP(SBUX) | 259 | 306 | +47 | 20 | 30 | 0.04% | +10 |
| EQUINIX INC(EQIX) | 66 | 66 | 0 | 49 | 58 | 0.09% | +9 |
| TOLL BROTHERS(TOL) | 219 | 219 | 0 | 25 | 34 | 0.05% | +9 |
| NASDAQ INC(NDAQ) | 641 | 642 | +1 | 39 | 47 | 0.07% | +8 |
| EBAY INC(EBAY) | 684 | 687 | +3 | 37 | 45 | 0.07% | +8 |
| AKAMAI TECHNOLOGIES(AKAM) | 655 | 655 | 0 | 59 | 66 | 0.10% | +7 |
| VICI PROPERTIES(VICI) | 1,356 | 1,376 | +20 | 39 | 46 | 0.07% | +7 |
| VANGUARD FTSE | 2,011 | 2,014 | +3 | 99 | 106 | 0.16% | +7 |
| MONDELEZ INTERNATIONAL(MDLZ) | 798 | 802 | +4 | 52 | 59 | 0.09% | +7 |
| TAKE-TWO INTERACTIVE(TTWO) | 27 | 72 | +45 | 4 | 11 | 0.02% | +7 |
| HEALTHPEAK PPTYS(DOC) | 1,818 | 1,843 | +25 | 36 | 42 | 0.06% | +7 |
| CROWN CASTLE(CCI) | 284 | 287 | +3 | 28 | 34 | 0.05% | +6 |
| QUEST DIAGNOSTICS(DGX) | 329 | 330 | +1 | 45 | 51 | 0.08% | +6 |
| KILROY RLTY CORP(KRC) | 770 | 783 | +13 | 24 | 30 | 0.05% | +6 |
| AGREE REALTY | 439 | 444 | +5 | 27 | 33 | 0.05% | +6 |
| REALTY INCOME(O) | 931 | 872 | -59 | 49 | 55 | 0.08% | +6 |
| VANECK VIETNAM VANECK VIETNAM | 2,523 | 2,880 | +357 | 31 | 37 | 0.05% | +6 |
| CUBESMART(CUBE) | 646 | 652 | +6 | 29 | 35 | 0.05% | +6 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 6,525 | 6,297 | -228 | 521 | 527 | 0.79% | +6 |
| UDR INC(UDR) | 1,254 | 1,267 | +13 | 52 | 57 | 0.09% | +6 |
| FISERV INC(FISV) | 190 | 190 | 0 | 28 | 34 | 0.05% | +6 |
| AVALONBAY COMMNTYS | 281 | 283 | +2 | 58 | 64 | 0.10% | +6 |
| SPDR EURO ST STR EU 50 ETF | 1,712 | 1,714 | +2 | 86 | 91 | 0.14% | +6 |
| COSTCO WHOLESALE(COST) | 150 | 150 | 0 | 127 | 133 | 0.20% | +6 |
| AMEREN CORP(AEE) | 337 | 337 | 0 | 24 | 29 | 0.04% | +6 |
| INVESCO QQQ | 543 | 543 | 0 | 260 | 265 | 0.40% | +5 |
| SUN COMMUNITIES(SUI) | 332 | 334 | +2 | 40 | 45 | 0.07% | +5 |
| VENTAS INC(VTR) | 371 | 373 | +2 | 19 | 24 | 0.04% | +5 |
| REXFORD INDUSTRIAL(REXR) | 780 | 786 | +6 | 35 | 40 | 0.06% | +5 |
| RBB FD MOTLEY FOL ETF | 171 | 245 | +74 | 9 | 14 | 0.02% | +5 |
| 3M COMPANY(MMM) | 130 | 131 | +1 | 13 | 18 | 0.03% | +5 |
| CISCO SYSTEMS(CSCO) | 2,780 | 2,568 | -212 | 132 | 137 | 0.20% | +5 |
| PAYPAL HOLDINGS(PYPL) | 221 | 221 | 0 | 13 | 17 | 0.03% | +4 |
| FIRST TRUST RISNG DIVD ACHIV | 902 | 905 | +3 | 49 | 54 | 0.08% | +4 |
| BRIXMOR PROPERTY(BRX) | 776 | 785 | +9 | 18 | 22 | 0.03% | +4 |
| PFIZER INC(PFE) | 4,811 | 4,786 | -25 | 135 | 139 | 0.21% | +4 |
| WISDOMTREE TR(WT) | 110 | 310 | +200 | 2 | 6 | 0.01% | +4 |
| KIMCO REALTY(KIM) | 934 | 943 | +9 | 18 | 22 | 0.03% | +4 |
| STRYKER CORP(SYK) | 164 | 164 | 0 | 56 | 59 | 0.09% | +4 |
| TERRENO REALTY(TRNO) | 429 | 431 | +2 | 25 | 29 | 0.04% | +3 |
| NEW YORK LIFE MACKAY MUN INTER | 5,158 | 5,207 | +49 | 125 | 128 | 0.19% | +3 |
| METLIFE INC(MET) | 265 | 266 | +1 | 19 | 22 | 0.03% | +3 |
| CVS HEALTH(CVS) | 737 | 745 | +8 | 44 | 47 | 0.07% | +3 |
| NETFLIX INC(NFLX) | 92 | 92 | 0 | 62 | 65 | 0.10% | +3 |
| UNITED AIRLINES(UAL) | 438 | 428 | -10 | 21 | 24 | 0.04% | +3 |
| BERKSHIRE HATHAWAY | 58 | 58 | 0 | 24 | 27 | 0.04% | +3 |
| MC CORMICK(MKC) | 253 | 254 | +1 | 18 | 21 | 0.03% | +3 |
| ESSENTIAL PROPERTIES | 440 | 444 | +4 | 12 | 15 | 0.02% | +3 |
| EXTRA SPACE(EXR) | 113 | 113 | 0 | 17 | 20 | 0.03% | +3 |