Q3 2024 Holdings
Filed 2024-10-28 | 290 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify AI Powered Equity ETF(AIEQ) | UIT EXCHANGE TRADED | 032108565 | $19.7K | 525 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $20.3K | 150 | 0.0% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $20.6K | 80 | 0.0% |
| American Tower Corp New REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $20.9K | 90 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $21.2K | 70 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $21.7K | 155 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | UIT EXCHANGE TRADED | 464288570 | $21.8K | 200 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $22.0K | 110 | 0.0% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $22.1K | 160 | 0.0% |
| American Funds Growth Portfolio F2(GWPEX) | NTF EQUITY FUNDS | 02630R740 | $22.8K | 855 | 0.0% |
| Large Cap Equity Managed Pool | MUTUAL FUND OTHER | 808516108 | $23.3K | 222 | 0.0% |
| Parnassus Value Equity Investor | NTF EQUITY FUNDS | 701765869 | $23.4K | 407 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $23.4K | 70 | 0.0% |
| New York Communit 6 | PREFERRED DEBT | 64944P307 | $24.8K | 640 | 0.0% |
| Ares Mgmt Corp Class A(ARES) | COMMON STOCK | 03990B101 | $25.1K | 161 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $25.1K | 1,025 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $25.4K | 282 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $25.8K | 248 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | COMMON STOCK | 00217D100 | $26.2K | 1,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $26.2K | 1,116 | 0.0% |
| Fidelity Growth Company Fund | EQUITY FUNDS | 316200104 | $26.4K | 649 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $26.5K | 388 | 0.0% |
| Buffalo Mid Cap Discovery | NTF EQUITY FUNDS | 119530103 | $27.0K | 1,060 | 0.0% |
| Fidelity Puritan | EQUITY FUNDS | 316345107 | $27.0K | 1,000 | 0.0% |
| Nicholas | NTF EQUITY FUNDS | 653735100 | $27.7K | 288 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $28.8K | 109 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $29.6K | 500 | 0.0% |
| SEI Invts Co(SEIC) | COMMON STOCK | 784117103 | $32.2K | 465 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | UIT EXCHANGE TRADED | 464287150 | $32.9K | 262 | 0.0% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | AMERICAN DEPOSITORY | 780259305 | $33.0K | 500 | 0.0% |
| Fidelity U.S. Sustainability Index | EQUITY FUNDS | 31635V398 | $33.2K | 1,289 | 0.0% |
| Invsc DOW Jones Indstrl AVG DIV ETF(DJD) | UIT EXCHANGE TRADED | 46137V605 | $33.4K | 635 | 0.0% |
| California Health F 5 | MUNI BONDS | 13032UUN6 | $35.5K | 35,000 | 0.0% |
| Fidelity Select Software & IT Svcs Port | EQUITY FUNDS | 316390822 | $35.5K | 1,296 | 0.0% |
| BlackRock Inc Class Equity(BLKCHF) | COMMON STOCK | 09247X101 | $36.1K | 38 | 0.0% |
| Interactive Brokers Grouclass A(IBKR) | COMMON STOCK | 45841N107 | $36.3K | 261 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COMMON STOCK | 75886F107 | $36.8K | 35 | 0.0% |
| NB Bancorp Inc(NBBK) | COMMON STOCK | 63945M107 | $37.1K | 2,000 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $37.6K | 500 | 0.0% |
| Spdr S&P Aerospace Defense ETF(XAR) | UIT EXCHANGE TRADED | 78464A631 | $41.6K | 265 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $43.4K | 513 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $43.6K | 693 | 0.0% |
| Parnassus Mid-Cap | NTF EQUITY FUNDS | 701765885 | $44.8K | 1,048 | 0.0% |
| Proshares Ultra Energy ETF(DIG) | UIT EXCHANGE TRADED | 74347G705 | $44.9K | 1,169 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON STOCK | 368736104 | $45.3K | 285 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $46.2K | 285 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $46.8K | 270 | 0.0% |
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $48.0K | 200 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | UIT EXCHANGE TRADED | 464287838 | $48.6K | 324 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $48.8K | 85 | 0.0% |