Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 183,423 | 199,998 | +16,575 | 15 | 17 | 4.21% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 38,408 | +38,408 | 0 | 2 | 0.49% | +2 |
| BLACKROCK ETF TRUST II | 0 | 74,886 | +74,886 | 0 | 2 | 0.57% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 102,445 | 112,910 | +10,465 | 9 | 11 | 2.69% | +1 |
| INVESCO EXCH TRADED FD TR II | 277,276 | 337,205 | +59,929 | 6 | 7 | 1.75% | +1 |
| TESLA INC(TSLA) | 23,666 | 21,291 | -2,375 | 5 | 6 | 1.40% | +1 |
| INVESTMENT MANAGERS SER TR I | 0 | 33,900 | +33,900 | 0 | 1 | 0.22% | +1 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 572,659 | +572,659 | 0 | 10 | 2.49% | +10 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 0 | 33,201 | +33,201 | 0 | 1 | 0.21% | +1 |
| INNOVATOR ETFS TRUST PREM INC 30 BARR | 0 | 32,038 | +32,038 | 0 | 1 | 0.20% | +1 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 12,440 | +12,440 | 0 | 1 | 0.16% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 34,327 | +34,327 | 0 | 3 | 0.67% | +3 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 20,663 | +20,663 | 0 | 1 | 0.15% | +1 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 45,752 | +45,752 | 0 | 1 | 0.24% | +1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 175,509 | +175,509 | 0 | 5 | 1.30% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,602 | +14,602 | 0 | 1 | 0.13% | +1 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 16,266 | +16,266 | 0 | 1 | 0.20% | +1 |
| GOLUB CAP BDC INC(GBDC) | 0 | 337,175 | +337,175 | 0 | 5 | 1.28% | +5 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 25,187 | +25,187 | 0 | 0 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,782 | 19,194 | +6,412 | 1 | 1 | 0.27% | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 24,796 | +24,796 | 0 | 3 | 0.68% | +3 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 10,766 | +10,766 | 0 | 1 | 0.13% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 18,008 | +18,008 | 0 | 5 | 1.18% | +5 |
| AMERICAN CENTY ETF TR | 0 | 34,347 | +34,347 | 0 | 3 | 0.83% | +3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 29,719 | +29,719 | 0 | 1 | 0.22% | +1 |
| SPDR SER TR ST STR SP600 SML | 0 | 72,718 | +72,718 | 0 | 3 | 0.83% | +3 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,018 | +15,018 | 0 | 1 | 0.14% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,327 | +22,327 | 0 | 1 | 0.21% | +1 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 22,181 | +22,181 | 0 | 1 | 0.27% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 15,546 | +15,546 | 0 | 1 | 0.35% | +1 |
| EBAY INC.(EBAY) | 0 | 12,438 | +12,438 | 0 | 1 | 0.20% | +1 |
| SPDR SER TR ST STR P400MID | 0 | 152,780 | +152,780 | 0 | 8 | 2.10% | +8 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,718 | +11,718 | 0 | 2 | 0.51% | +2 |
| SPDR GOLD TR(GLD) | 18,264 | 16,494 | -1,770 | 4 | 4 | 1.01% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 11,150 | +11,150 | 0 | 1 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 11,756 | +11,756 | 0 | 0 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 40,689 | +40,689 | 0 | 2 | 0.61% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 23,250 | +23,250 | 0 | 1 | 0.16% | +1 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,483 | +13,483 | 0 | 1 | 0.20% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,941 | +17,941 | 0 | 1 | 0.15% | +1 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 18,820 | +18,820 | 0 | 1 | 0.21% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,551 | +17,551 | 0 | 1 | 0.17% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 474,235 | 466,047 | -8,188 | 14 | 14 | 3.55% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 20,171 | +20,171 | 0 | 1 | 0.18% | +1 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 47,448 | +47,448 | 0 | 1 | 0.24% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,198 | +12,198 | 0 | 0 | 0.12% | 0 |
| NUVEEN PFD SECS & INC OPPTY | 0 | 10,243 | +10,243 | 0 | 0 | 0.05% | 0 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,046 | +10,046 | 0 | 0 | 0.05% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 15,000 | +15,000 | 0 | 0 | 0.08% | 0 |
| AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 19,731 | +19,731 | 0 | 1 | 0.23% | +1 |
| KKR INCOME OPPORTUNITIES FD | 0 | 14,716 | +14,716 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 38,570 | +38,570 | 0 | 2 | 0.39% | +2 |
| PRESIDIO PPTY TR INC CL A NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN LITHIUM CORP COM NEW ISIN#CA0272592092 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RED CAT HLDGS INC COM(RCAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 20,491 | +20,491 | 0 | 0 | 0.12% | 0 |
| WW INTL INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 30,404 | +30,404 | 0 | 1 | 0.32% | +1 |
| ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHREESIA INC | 0 | 15,000 | +15,000 | 0 | 0 | 0.09% | 0 |
| BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 14,771 | +14,771 | 0 | 0 | 0.08% | 0 |
| FUBOTV INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERTZ GLOBAL HLDGS INC NEW COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS | 0 | 11,493 | +11,493 | 0 | 0 | 0.05% | 0 |
| NUVEEN PFD & INCOME OPPORTUNITIES FD COM(JPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 12,203 | +12,203 | 0 | 0 | 0.06% | 0 |
| WESTERN ASSET PREMIER BO(WEA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEAKSTONE RLTY TR COM CL E NEW COMMON SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075(PSLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNC INVT CORP COM(AGNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FS CR OPPORTUNITIES CORP COM(FSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV) | 0 | 39,023 | +39,023 | 0 | 1 | 0.28% | +1 |
| VIATRIS INC COM(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIRIUS XM HLDGS INC COM(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROVIDENT FINL SVCS INC COM(PFS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK CORPORATE HIGH YIELD FD INC COM(HYT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AST SPACEMOBILE INC CL A(ASTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 76,951 | +76,951 | 0 | 1 | 0.26% | +1 |
| ORCHESTRA BIOMED HLDGS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 17,260 | +17,260 | 0 | 1 | 0.16% | +1 |
| SAFETY SHOT INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 48,289 | +48,289 | 0 | 1 | 0.25% | +1 |
| BLACKROCK TCP CAPITAL CORP | 0 | 75,870 | +75,870 | 0 | 1 | 0.16% | +1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967(TT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC STORAGE COM(PSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF SOLAR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENUINE PARTS CO(GPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASSURANT INC COM(AIZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COHEN & STEERS INFRASTRUCTURE FD INC COM(UTF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091(TTE) | 0 | 0 | 0 | 0 | 0 | — | 0 |