Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 918,515 | +918,515 | 0 | 45,742 | 21.65% | +45,742 |
| APPLE INC(AAPL) | 0 | 26,515 | +26,515 | 0 | 6,178 | 2.92% | +6,178 |
| TESLA INC(TSLA) | 1,367 | 14,967 | +13,600 | 271 | 3,916 | 1.85% | +3,645 |
| BROADCOM INC(AVGO) | 0 | 20,946 | +20,946 | 0 | 3,613 | 1.71% | +3,613 |
| META PLATFORMS INC(META) | 1,582 | 7,620 | +6,038 | 798 | 4,362 | 2.06% | +3,564 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,944 | +3,944 | 0 | 3,497 | 1.65% | +3,497 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,092 | +4,092 | 0 | 2,393 | 1.13% | +2,393 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,171 | +5,171 | 0 | 2,380 | 1.13% | +2,380 |
| ABBVIE INC(ABBV) | 0 | 11,771 | +11,771 | 0 | 2,325 | 1.10% | +2,325 |
| WALMART INC(WMT) | 0 | 28,569 | +28,569 | 0 | 2,307 | 1.09% | +2,307 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,392 | +27,392 | 0 | 2,295 | 1.09% | +2,295 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,881 | +3,881 | 0 | 2,269 | 1.07% | +2,269 |
| KKR & CO INC(KKR) | 0 | 17,204 | +17,204 | 0 | 2,246 | 1.06% | +2,246 |
| ELI LILLY & CO(LLY) | 636 | 3,048 | +2,412 | 576 | 2,700 | 1.28% | +2,125 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 43,081 | +43,081 | 0 | 2,097 | 0.99% | +2,097 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 89,133 | +89,133 | 0 | 2,090 | 0.99% | +2,090 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 63,230 | +63,230 | 0 | 6,296 | 2.98% | +6,296 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 65,148 | +65,148 | 0 | 1,414 | 0.67% | +1,414 |
| RTX CORPORATION(RTX) | 0 | 10,789 | +10,789 | 0 | 1,307 | 0.62% | +1,307 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,398 | +3,398 | 0 | 1,252 | 0.59% | +1,252 |
| INTUITIVE SURGICAL INC | 632 | 3,049 | +2,417 | 281 | 1,498 | 0.71% | +1,217 |
| GE AEROSPACE(GE) | 0 | 6,255 | +6,255 | 0 | 1,180 | 0.56% | +1,180 |
| BLACKROCK INC(BLK) | 0 | 1,242 | +1,242 | 0 | 1,179 | 0.56% | +1,179 |
| T-MOBILE US INC(TMUS) | 0 | 5,712 | +5,712 | 0 | 1,179 | 0.56% | +1,179 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 44,646 | +44,646 | 0 | 1,161 | 0.55% | +1,161 |
| 3M CO(MMM) | 0 | 8,438 | +8,438 | 0 | 1,153 | 0.55% | +1,153 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,517 | +13,517 | 0 | 1,143 | 0.54% | +1,143 |
| TEXAS INSTRS INC(TXN) | 0 | 5,522 | +5,522 | 0 | 1,141 | 0.54% | +1,141 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 22,162 | +22,162 | 0 | 1,138 | 0.54% | +1,138 |
| KINDER MORGAN INC DEL(KMI) | 0 | 51,265 | +51,265 | 0 | 1,132 | 0.54% | +1,132 |
| PROGRESSIVE CORP(PGR) | 0 | 4,444 | +4,444 | 0 | 1,128 | 0.53% | +1,128 |
| KEURIG DR PEPPER INC(KDP) | 0 | 29,944 | +29,944 | 0 | 1,122 | 0.53% | +1,122 |
| AMAZON COM INC(AMZN) | 3,446 | 9,567 | +6,121 | 666 | 1,783 | 0.84% | +1,117 |
| AMGEN INC(AMGN) | 0 | 3,426 | +3,426 | 0 | 1,104 | 0.52% | +1,104 |
| NEWMONT CORP(NEM) | 0 | 20,646 | +20,646 | 0 | 1,104 | 0.52% | +1,104 |
| S&P GLOBAL INC(SPGI) | 0 | 2,131 | +2,131 | 0 | 1,101 | 0.52% | +1,101 |
| ISHARES TR | 0 | 39,724 | +39,724 | 0 | 1,073 | 0.51% | +1,073 |
| ISHARES TR | 0 | 36,601 | +36,601 | 0 | 1,039 | 0.49% | +1,039 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 28,922 | +28,922 | 0 | 951 | 0.45% | +951 |
| WISDOMTREE TR(WT) | 0 | 33,717 | +33,717 | 0 | 895 | 0.42% | +895 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 16,814 | +16,814 | 0 | 887 | 0.42% | +887 |
| ISHARES TR | 0 | 25,944 | +25,944 | 0 | 851 | 0.40% | +851 |
| ISHARES INC | 0 | 21,648 | +21,648 | 0 | 845 | 0.40% | +845 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 19,684 | +19,684 | 0 | 840 | 0.40% | +840 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 41,978 | +41,978 | 0 | 835 | 0.40% | +835 |
| GLOBAL X FDS INT RT VOLTLTY | 32,833 | 68,680 | +35,847 | 672 | 1,479 | 0.70% | +806 |
| SPDR SER TR ST LON TREAS ETF | 46,402 | 66,971 | +20,569 | 1,263 | 1,947 | 0.92% | +684 |
| SPDR SER TR ST INTL BBG ETF | 0 | 23,979 | +23,979 | 0 | 560 | 0.27% | +560 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 25,281 | +25,281 | 0 | 555 | 0.26% | +555 |
| ISHARES TR | 6,192 | 10,329 | +4,137 | 660 | 1,208 | 0.57% | +548 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,386 | +9,386 | 0 | 516 | 0.24% | +516 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 5,844 | +5,844 | 0 | 504 | 0.24% | +504 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 99,198 | +99,198 | 0 | 1,348 | 0.64% | +1,348 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,853 | 7,102 | +2,249 | 956 | 1,426 | 0.68% | +470 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 55,390 | 85,862 | +30,472 | 690 | 1,150 | 0.54% | +460 |
| KRANESHARES TRUST | 48,456 | 87,032 | +38,576 | 624 | 1,073 | 0.51% | +449 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 0 | 20,222 | +20,222 | 0 | 447 | 0.21% | +447 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 24,995 | +24,995 | 0 | 446 | 0.21% | +446 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,573 | +8,573 | 0 | 436 | 0.21% | +436 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 18,224 | +18,224 | 0 | 433 | 0.20% | +433 |
| TIDAL ETF TR | 0 | 12,606 | +12,606 | 0 | 428 | 0.20% | +428 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 17,194 | +17,194 | 0 | 423 | 0.20% | +423 |
| SPDR SER TR ST STR FTSE ETF | 0 | 10,383 | +10,383 | 0 | 418 | 0.20% | +418 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,156 | +8,156 | 0 | 418 | 0.20% | +418 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 16,269 | +16,269 | 0 | 417 | 0.20% | +417 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 15,493 | +15,493 | 0 | 416 | 0.20% | +416 |
| NVIDIA CORPORATION(NVDA) | 18,103 | 21,834 | +3,731 | 2,236 | 2,652 | 1.25% | +415 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 16,073 | +16,073 | 0 | 407 | 0.19% | +407 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,587 | +7,587 | 0 | 389 | 0.18% | +389 |
| BANCORP INC DEL(TBBK) | 0 | 6,685 | +6,685 | 0 | 358 | 0.17% | +358 |
| VANGUARD WORLD FD | 10,881 | 14,345 | +3,464 | 799 | 1,143 | 0.54% | +344 |
| CAMBRIA ETF TR | 0 | 28,043 | +28,043 | 0 | 338 | 0.16% | +338 |
| WILLIAMS COS INC(WMB) | 0 | 7,000 | +7,000 | 0 | 320 | 0.15% | +320 |
| ISHARES TR | 7,798 | 10,043 | +2,245 | 900 | 1,201 | 0.57% | +301 |
| AGF INVTS TR US MARKET NETRL | 0 | 14,913 | +14,913 | 0 | 292 | 0.14% | +292 |
| EXCHANGE LISTED FDS TR | 32,351 | 43,489 | +11,138 | 689 | 968 | 0.46% | +279 |
| CAVA GROUP INC(CAVA) | 4,025 | 5,197 | +1,172 | 373 | 644 | 0.30% | +270 |
| VANECK ETF TRUST BDC INCOME ETF | 39,774 | 57,123 | +17,349 | 681 | 946 | 0.45% | +265 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,547 | +1,547 | 0 | 261 | 0.12% | +261 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 31,709 | 44,074 | +12,365 | 667 | 926 | 0.44% | +259 |
| SUN CMNTYS INC(SUI) | 0 | 1,886 | +1,886 | 0 | 255 | 0.12% | +255 |
| GLOBAL X FDS RATE PREFERRED | 28,640 | 38,758 | +10,118 | 677 | 932 | 0.44% | +255 |
| UNITED RENTALS INC(URI) | 0 | 308 | +308 | 0 | 250 | 0.12% | +250 |
| KRANESHARES TRUST | 41,624 | 40,347 | -1,277 | 1,125 | 1,373 | 0.65% | +248 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 29,792 | 36,935 | +7,143 | 657 | 905 | 0.43% | +248 |
| FLAHERTY & CRUMRINE PFD INCO | 79,792 | 97,047 | +17,255 | 676 | 913 | 0.43% | +237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,945 | +3,945 | 0 | 235 | 0.11% | +235 |
| SPDR SER TR STATE STRET SPDR | 72,734 | 83,128 | +10,394 | 1,344 | 1,575 | 0.75% | +231 |
| ISHARES TR MORTGE REL ETF | 30,494 | 37,656 | +7,162 | 676 | 894 | 0.42% | +218 |
| ISHARES TR | 6,615 | 8,200 | +1,585 | 679 | 897 | 0.42% | +217 |
| HOME DEPOT INC(HD) | 0 | 520 | +520 | 0 | 211 | 0.10% | +211 |
| CISCO SYS INC(CSCO) | 0 | 3,941 | +3,941 | 0 | 210 | 0.10% | +210 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,470 | +4,470 | 0 | 203 | 0.10% | +203 |
| COCA COLA CO(KO) | 0 | 2,785 | +2,785 | 0 | 200 | 0.09% | +200 |
| SPDR SER TR ST INTER ETF | 62,987 | 66,789 | +3,802 | 1,765 | 1,941 | 0.92% | +176 |
| SPDR SER TR ST STR P500ETF | 40,395 | 40,820 | +425 | 2,585 | 2,756 | 1.30% | +170 |
| INVESCO CALIF VALUE MUN INCO | 0 | 12,884 | +12,884 | 0 | 140 | 0.07% | +140 |
| ISHARES TR | 5,059 | 6,017 | +958 | 542 | 680 | 0.32% | +138 |
| ISHARES TR | 3,979 | 3,977 | -2 | 2,177 | 2,293 | 1.09% | +116 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,193 | 1,444 | +251 | 234 | 348 | 0.16% | +113 |