Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 134,732 | +134,732 | 0 | 5,454 | 1.85% | +5,454 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 99,837 | +99,837 | 0 | 3,241 | 1.10% | +3,241 |
| APPLE INC(AAPL) | 71,869 | 77,681 | +5,812 | 15,137 | 18,100 | 6.14% | +2,963 |
| NVIDIA CORPORATION(NVDA) | 94,618 | 107,446 | +12,828 | 11,689 | 13,048 | 4.43% | +1,359 |
| META PLATFORMS INC(META) | 9,293 | 10,438 | +1,145 | 4,686 | 5,975 | 2.03% | +1,290 |
| WISDOMTREE TR(WT) | 76,359 | 81,596 | +5,237 | 5,960 | 6,790 | 2.30% | +830 |
| AMAZON COM INC(AMZN) | 37,213 | 42,546 | +5,333 | 7,191 | 7,928 | 2.69% | +736 |
| ORACLE CORP(ORCL) | 10,307 | 12,704 | +2,397 | 1,455 | 2,165 | 0.73% | +709 |
| BERKSHIRE HATHAWAY INC DEL | 7,724 | 8,336 | +612 | 3,142 | 3,837 | 1.30% | +695 |
| SHELL PLC(SHEL) | 3,461 | 13,139 | +9,678 | 250 | 867 | 0.29% | +617 |
| UNITEDHEALTH GROUP INC(UNH) | 3,380 | 3,974 | +594 | 1,721 | 2,323 | 0.79% | +602 |
| TESLA INC(TSLA) | 6,703 | 7,369 | +666 | 1,326 | 1,928 | 0.65% | +602 |
| SPDR S&P 500 ETF TR(SPY) | 5,292 | 6,047 | +755 | 2,880 | 3,470 | 1.18% | +590 |
| ISHARES TR | 14,882 | 23,843 | +8,961 | 789 | 1,372 | 0.47% | +582 |
| COCA COLA CO(KO) | 43,757 | 46,854 | +3,097 | 2,785 | 3,367 | 1.14% | +582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,299 | 19,056 | +1,757 | 2,842 | 3,414 | 1.16% | +572 |
| HOME DEPOT INC(HD) | 6,065 | 6,529 | +464 | 2,088 | 2,645 | 0.90% | +558 |
| ISHARES TR | 11,984 | 12,243 | +259 | 6,558 | 7,062 | 2.40% | +504 |
| BROADCOM INC(AVGO) | 1,824 | 19,691 | +17,867 | 2,929 | 3,397 | 1.15% | +468 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,061 | 78,904 | +8,843 | 3,536 | 4,004 | 1.36% | +468 |
| JPMORGAN CHASE & CO.(JPM) | 11,746 | 13,423 | +1,677 | 2,376 | 2,830 | 0.96% | +455 |
| STARBUCKS CORP(SBUX) | 23,616 | 23,445 | -171 | 1,838 | 2,286 | 0.78% | +447 |
| ABBVIE INC(ABBV) | 9,210 | 10,113 | +903 | 1,580 | 1,997 | 0.68% | +417 |
| WALMART INC(WMT) | 16,665 | 19,106 | +2,441 | 1,128 | 1,543 | 0.52% | +414 |
| SPDR SER TR ST STR P500GRW | 0 | 4,718 | +4,718 | 0 | 391 | 0.13% | +391 |
| COSTCO WHSL CORP NEW(COST) | 2,073 | 2,378 | +305 | 1,762 | 2,108 | 0.72% | +346 |
| VANGUARD SPECIALIZED FUNDS | 5,849 | 7,136 | +1,287 | 1,068 | 1,413 | 0.48% | +346 |
| JOHNSON & JOHNSON(JNJ) | 6,625 | 8,098 | +1,473 | 968 | 1,312 | 0.45% | +344 |
| EXXON MOBIL CORP | 19,358 | 21,889 | +2,531 | 2,228 | 2,566 | 0.87% | +337 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,058 | +5,058 | 0 | 328 | 0.11% | +328 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,857 | +3,857 | 0 | 323 | 0.11% | +323 |
| ISHARES TR CORE UNIVRSL USD | 33,680 | 38,585 | +4,905 | 1,523 | 1,818 | 0.62% | +295 |
| D R HORTON INC(DHI) | 0 | 1,533 | +1,533 | 0 | 292 | 0.10% | +292 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 11,087 | +11,087 | 0 | 283 | 0.10% | +283 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 20,316 | +20,316 | 0 | 278 | 0.09% | +278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,438 | +7,438 | 0 | 277 | 0.09% | +277 |
| QUANTA SVCS INC | 0 | 907 | +907 | 0 | 270 | 0.09% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,131 | 3,652 | +521 | 541 | 807 | 0.27% | +266 |
| MASTERCARD INCORPORATED(MA) | 3,171 | 3,370 | +199 | 1,399 | 1,664 | 0.57% | +265 |
| PROCTER AND GAMBLE CO(PG) | 10,433 | 11,457 | +1,024 | 1,721 | 1,984 | 0.67% | +264 |
| NEWMONT CORP(NEM) | 0 | 4,901 | +4,901 | 0 | 262 | 0.09% | +262 |
| BLACKROCK ETF TRUST II | 0 | 4,878 | +4,878 | 0 | 261 | 0.09% | +261 |
| ISHARES TR US TREAS BD ETF | 144,562 | 150,233 | +5,671 | 3,263 | 3,523 | 1.20% | +260 |
| PULTE GROUP INC(PHM) | 0 | 1,791 | +1,791 | 0 | 257 | 0.09% | +257 |
| ALLSTATE CORP(ALL) | 0 | 1,334 | +1,334 | 0 | 253 | 0.09% | +253 |
| PACKAGING CORP AMER(PKG) | 0 | 1,174 | +1,174 | 0 | 253 | 0.09% | +253 |
| 3M CO(MMM) | 0 | 1,828 | +1,828 | 0 | 250 | 0.08% | +250 |
| SYLVAMO CORP(SLVM) | 0 | 2,861 | +2,861 | 0 | 246 | 0.08% | +246 |
| LENNAR CORP(LEN) | 0 | 1,310 | +1,310 | 0 | 246 | 0.08% | +246 |
| CATERPILLAR INC(CAT) | 2,445 | 2,691 | +246 | 815 | 1,053 | 0.36% | +238 |
| ELI LILLY & CO(LLY) | 3,928 | 4,282 | +354 | 3,556 | 3,794 | 1.29% | +237 |
| CINTAS CORP(CTAS) | 0 | 1,147 | +1,147 | 0 | 236 | 0.08% | +236 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 444 | +444 | 0 | 234 | 0.08% | +234 |
| NOVARTIS AG(NVS) | 0 | 1,985 | +1,985 | 0 | 228 | 0.08% | +228 |
| SALESFORCE INC(CRM) | 2,353 | 3,042 | +689 | 605 | 833 | 0.28% | +228 |
| WELLTOWER INC(WELL) | 0 | 1,774 | +1,774 | 0 | 227 | 0.08% | +227 |
| UNITED RENTALS INC(URI) | 0 | 280 | +280 | 0 | 227 | 0.08% | +227 |
| NETFLIX INC(NFLX) | 2,201 | 2,412 | +211 | 1,485 | 1,711 | 0.58% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,200 | 2,514 | +314 | 667 | 889 | 0.30% | +221 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,481 | +1,481 | 0 | 220 | 0.07% | +220 |
| NEXTERA ENERGY INC(NEE) | 9,683 | 10,691 | +1,008 | 686 | 904 | 0.31% | +218 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 24,561 | +24,561 | 0 | 217 | 0.07% | +217 |
| NVR INC(NVR) | 0 | 22 | +22 | 0 | 216 | 0.07% | +216 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 765 | +765 | 0 | 216 | 0.07% | +216 |
| XCEL ENERGY INC(XEL) | 0 | 3,297 | +3,297 | 0 | 215 | 0.07% | +215 |
| CENCORA INC | 0 | 955 | +955 | 0 | 215 | 0.07% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 761 | +761 | 0 | 213 | 0.07% | +213 |
| ARROWMARK FINANCIAL CORP(BANX) | 0 | 10,310 | +10,310 | 0 | 213 | 0.07% | +213 |
| US BANCORP DEL(USB) | 0 | 4,661 | +4,661 | 0 | 213 | 0.07% | +213 |
| LOWES COS INC(LOW) | 2,497 | 2,818 | +321 | 550 | 763 | 0.26% | +213 |
| AMERICAN INTL GROUP INC | 0 | 2,896 | +2,896 | 0 | 212 | 0.07% | +212 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 227 | +227 | 0 | 210 | 0.07% | +210 |
| CISCO SYS INC(CSCO) | 11,741 | 14,424 | +2,683 | 558 | 768 | 0.26% | +210 |
| CME GROUP INC(CME) | 0 | 937 | +937 | 0 | 207 | 0.07% | +207 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,780 | +1,780 | 0 | 206 | 0.07% | +206 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,627 | +2,627 | 0 | 205 | 0.07% | +205 |
| GE VERNOVA INC(GEV) | 0 | 792 | +792 | 0 | 202 | 0.07% | +202 |
| FEDEX CORP(FDX) | 0 | 737 | +737 | 0 | 202 | 0.07% | +202 |
| PROGRESSIVE CORP(PGR) | 2,254 | 2,638 | +384 | 468 | 669 | 0.23% | +201 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 109 | +109 | 0 | 201 | 0.07% | +201 |
| UNILEVER PLC(UL) | 0 | 3,083 | +3,083 | 0 | 200 | 0.07% | +200 |
| AMERICAN EXPRESS CO(AXP) | 3,027 | 3,322 | +295 | 701 | 901 | 0.31% | +200 |
| INTUITIVE SURGICAL INC | 2,502 | 2,668 | +166 | 1,113 | 1,311 | 0.44% | +198 |
| MCDONALDS CORP(MCD) | 2,056 | 2,367 | +311 | 524 | 721 | 0.24% | +197 |
| SERVICENOW INC(NOW) | 568 | 713 | +145 | 447 | 638 | 0.22% | +191 |
| GOLUB CAP BDC INC(GBDC) | 0 | 12,344 | +12,344 | 0 | 187 | 0.06% | +187 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 10,449 | +10,449 | 0 | 182 | 0.06% | +182 |
| PHILIP MORRIS INTL INC(PM) | 4,079 | 4,899 | +820 | 413 | 595 | 0.20% | +181 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 0 | 10,277 | +10,277 | 0 | 178 | 0.06% | +178 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 10,894 | +10,894 | 0 | 178 | 0.06% | +178 |
| INVESCO QQQ TR | 2,871 | 3,176 | +305 | 1,376 | 1,550 | 0.53% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 2,640 | 2,764 | +124 | 1,194 | 1,368 | 0.46% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 1,121 | 1,191 | +70 | 524 | 696 | 0.24% | +173 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 28,595 | 46,320 | +17,725 | 223 | 394 | 0.13% | +171 |
| RTX CORPORATION(RTX) | 5,206 | 5,714 | +508 | 523 | 692 | 0.24% | +170 |
| BLACKROCK INC(BLK) | 927 | 946 | +19 | 730 | 898 | 0.30% | +169 |
| ISHARES TR | 13,775 | 15,072 | +1,297 | 1,275 | 1,443 | 0.49% | +168 |
| DANAHER CORPORATION(DHR) | 2,809 | 3,127 | +318 | 702 | 869 | 0.30% | +168 |
| ABBOTT LABS | 4,205 | 5,291 | +1,086 | 437 | 603 | 0.20% | +166 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 12,872 | +12,872 | 0 | 163 | 0.06% | +163 |