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 |
| BLACKROCK ETF TRUST II | 12,730 | 74,886 | +62,156 | 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 |
| VANECK ETF TRUST VANECK SHRT MUNI | 531,017 | 572,659 | +41,642 | 9 | 10 | 2.49% | +1 |
| 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) | 35,263 | 34,327 | -936 | 2 | 3 | 0.67% | +1 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 20,663 | +20,663 | 0 | 1 | 0.15% | +1 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 18,009 | 45,752 | +27,743 | 0 | 1 | 0.24% | +1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 163,699 | 175,509 | +11,810 | 5 | 5 | 1.30% | +1 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 6,720 | 16,266 | +9,546 | 0 | 1 | 0.20% | 0 |
| GOLUB CAP BDC INC(GBDC) | 298,962 | 337,175 | +38,213 | 5 | 5 | 1.28% | 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 | 23,899 | 24,796 | +897 | 2 | 3 | 0.68% | 0 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,195 | 10,766 | +5,571 | 0 | 1 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,976 | 18,008 | +32 | 4 | 5 | 1.18% | 0 |
| AMERICAN CENTY ETF TR | 33,847 | 34,347 | +500 | 3 | 3 | 0.83% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 22,204 | 29,719 | +7,515 | 1 | 1 | 0.22% | 0 |
| SPDR SER TR ST STR SP600 SML | 73,843 | 72,718 | -1,125 | 3 | 3 | 0.83% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,126 | 15,018 | +5,892 | 0 | 1 | 0.14% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,679 | 22,327 | -3,352 | 1 | 1 | 0.21% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 19,126 | 22,181 | +3,055 | 1 | 1 | 0.27% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,913 | 15,546 | +633 | 1 | 1 | 0.35% | 0 |
| EBAY INC.(EBAY) | 12,438 | 12,438 | 0 | 1 | 1 | 0.20% | 0 |
| SPDR SER TR ST STR P400MID | 160,413 | 152,780 | -7,633 | 8 | 8 | 2.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 11,480 | 11,718 | +238 | 2 | 2 | 0.51% | 0 |
| SPDR GOLD TR(GLD) | 18,264 | 16,494 | -1,770 | 4 | 4 | 1.01% | 0 |
| ISHARES GOLD TR(IAU) | 11,150 | 11,150 | 0 | 0 | 1 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 11,237 | 11,756 | +519 | 0 | 0 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,974 | 40,689 | -1,285 | 2 | 2 | 0.61% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,250 | 23,250 | 0 | 1 | 1 | 0.16% | 0 |
| PACER FDS TR US CASH COWS 100 | 13,625 | 13,483 | -142 | 1 | 1 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,941 | 17,941 | 0 | 1 | 1 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 18,820 | 18,820 | 0 | 1 | 1 | 0.21% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,875 | 17,551 | -324 | 1 | 1 | 0.17% | 0 |
| 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 | 20,171 | 20,171 | 0 | 1 | 1 | 0.18% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 50,069 | 47,448 | -2,621 | 1 | 1 | 0.24% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,298 | 12,198 | -100 | 0 | 0 | 0.12% | 0 |
| NUVEEN PFD SECS & INC OPPTY | 10,516 | 10,243 | -273 | 0 | 0 | 0.05% | 0 |
| STARWOOD PPTY TR INC(STWD) | 10,376 | 10,046 | -330 | 0 | 0 | 0.05% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,050 | 15,000 | -1,050 | 0 | 0 | 0.08% | 0 |
| AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006 | 18,000 | 0 | -18,000 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 20,340 | 19,731 | -609 | 1 | 1 | 0.23% | -0 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 16,236 | 14,716 | -1,520 | 0 | 0 | 0.05% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 41,474 | 38,570 | -2,904 | 2 | 2 | 0.39% | -0 |
| PRESIDIO PPTY TR INC CL A NEW | 10,748 | 0 | -10,748 | 0 | 0 | — | -0 |
| AMERICAN LITHIUM CORP COM NEW ISIN#CA0272592092 | 19,025 | 0 | -19,025 | 0 | 0 | — | -0 |
| RED CAT HLDGS INC COM(RCAT) | 13,404 | 0 | -13,404 | 0 | 0 | — | -0 |
| ISHARES TR | 21,221 | 20,491 | -730 | 0 | 0 | 0.12% | -0 |
| WW INTL INC COM(WW) | 13,403 | 0 | -13,403 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CCZ) | 32,901 | 30,404 | -2,497 | 1 | 1 | 0.32% | -0 |
| ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5 | 18,160 | 0 | -18,160 | 0 | 0 | — | -0 |
| PHREESIA INC(PHR) | 17,500 | 15,000 | -2,500 | 0 | 0 | 0.09% | -0 |
| BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT(DHF) | 14,652 | 0 | -14,652 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,851 | 14,771 | -2,080 | 0 | 0 | 0.08% | -0 |
| FUBOTV INC COM(FUBO) | 40,700 | 0 | -40,700 | 0 | 0 | — | -0 |
| HERTZ GLOBAL HLDGS INC NEW COM NEW(HTZ) | 14,687 | 0 | -14,687 | 0 | 0 | — | -0 |
| GLOBAL X FDS | 15,530 | 11,493 | -4,037 | 0 | 0 | 0.05% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,659 | 38,408 | -1,251 | 2 | 2 | 0.49% | -0 |
| GOLDMAN SACHS BDC INC(GSBD) | 27,187 | 25,187 | -2,000 | 0 | 0 | 0.09% | -0 |
| NUVEEN PFD & INCOME OPPORTUNITIES FD COM(JPC) | 10,250 | 0 | -10,250 | 0 | 0 | — | -0 |
| VANECK ETF TRUST PREFERRED SECURT | 18,803 | 12,203 | -6,600 | 0 | 0 | 0.06% | -0 |
| WESTERN ASSET PREMIER BO(WEA) | 10,027 | 0 | -10,027 | 0 | 0 | — | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,601 | 14,602 | -3,999 | 1 | 1 | 0.13% | -0 |
| PEAKSTONE RLTY TR COM CL E NEW COMMON SHARES | 10,868 | 0 | -10,868 | 0 | 0 | — | -0 |
| SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075(PSLV) | 11,550 | 0 | -11,550 | 0 | 0 | — | -0 |
| AGNC INVT CORP COM(AGNC) | 12,324 | 0 | -12,324 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | 10,137 | 0 | -10,137 | 0 | 0 | — | -0 |
| FS CR OPPORTUNITIES CORP COM(FSCO) | 22,111 | 0 | -22,111 | 0 | 0 | — | -0 |
| ISHARES SILVER TR(SLV) | 47,084 | 39,023 | -8,061 | 1 | 1 | 0.28% | -0 |
| VIATRIS INC COM(VTRS) | 13,427 | 0 | -13,427 | 0 | 0 | — | -0 |
| SIRIUS XM HLDGS INC COM(SIRI) | 52,403 | 0 | -52,403 | 0 | 0 | — | -0 |
| PROVIDENT FINL SVCS INC COM(PFS) | 10,555 | 0 | -10,555 | 0 | 0 | — | -0 |
| BLACKROCK CORPORATE HIGH YIELD FD INC COM(HYT) | 15,716 | 0 | -15,716 | 0 | 0 | — | -0 |
| AST SPACEMOBILE INC CL A(ASTS) | 13,249 | 0 | -13,249 | 0 | 0 | — | -0 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 78,610 | 76,951 | -1,659 | 1 | 1 | 0.26% | -0 |
| ORCHESTRA BIOMED HLDGS INC COM(OBIO) | 19,850 | 0 | -19,850 | 0 | 0 | — | -0 |
| PHILLIPS EDISON & CO INC(PECO) | 25,227 | 17,260 | -7,967 | 1 | 1 | 0.16% | -0 |
| SAFETY SHOT INC COM | 152,463 | 0 | -152,463 | 0 | 0 | — | -0 |
| ARES CAPITAL CORP(ARCC) | 57,041 | 48,289 | -8,752 | 1 | 1 | 0.25% | -0 |
| BLACKROCK TCP CAPITAL CORP | 76,130 | 75,870 | -260 | 1 | 1 | 0.16% | -0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027(BABA) | 2,812 | 0 | -2,812 | 0 | 0 | — | -0 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967(TT) | 623 | 0 | -623 | 0 | 0 | — | -0 |
| PUBLIC STORAGE COM(PSA) | 721 | 0 | -721 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF SOLAR ETF | 5,202 | 0 | -5,202 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 4,769 | 0 | -4,769 | 0 | 0 | — | -0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 547 | 0 | -547 | 0 | 0 | — | -0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 9,000 | 0 | -9,000 | 0 | 0 | — | -0 |
| GENUINE PARTS CO(GPC) | 1,557 | 0 | -1,557 | 0 | 0 | — | -0 |
| ASSURANT INC COM(AIZ) | 1,293 | 0 | -1,293 | 0 | 0 | — | -0 |
| CHEVRON CORP(CVX) | 1,401 | 0 | -1,401 | 0 | 0 | — | -0 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 269 | 0 | -269 | 0 | 0 | — | -0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 566 | 0 | -566 | 0 | 0 | — | -0 |
| COHEN & STEERS INFRASTRUCTURE FD INC COM(UTF) | 9,892 | 0 | -9,892 | 0 | 0 | — | -0 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091(TTE) | 3,326 | 0 | -3,326 | 0 | 0 | — | -0 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 25,757 | 0 | -25,757 | 0 | 0 | — | -0 |