Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 13,229 | 620,828 | +607,599 | 498 | 24,672 | 5.03% | +24,174 |
| FIDELITY COVINGTON TRUST | 0 | 291,389 | +291,389 | 0 | 12,463 | 2.54% | +12,463 |
| INVESCO EXCH TRD SLF IDX FD | 222,839 | 752,429 | +529,590 | 5,105 | 17,396 | 3.55% | +12,291 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 905,553 | 1,232,165 | +326,612 | 27,973 | 39,195 | 7.99% | +11,223 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 356,620 | +356,620 | 0 | 8,365 | 1.70% | +8,365 |
| ISHARES TR | 0 | 54,869 | +54,869 | 0 | 5,383 | 1.10% | +5,383 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 150,146 | +150,146 | 0 | 4,414 | 0.90% | +4,414 |
| ISHARES TR | 0 | 24,005 | +24,005 | 0 | 13,847 | 2.82% | +13,847 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 418,743 | +418,743 | 0 | 24,714 | 5.04% | +24,714 |
| AIRBNB INC | 0 | 23,243 | +23,243 | 0 | 2,947 | 0.60% | +2,947 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 56,385 | +56,385 | 0 | 2,861 | 0.58% | +2,861 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 90,542 | +90,542 | 0 | 2,252 | 0.46% | +2,252 |
| ISHARES TR | 0 | 9,437 | +9,437 | 0 | 2,085 | 0.42% | +2,085 |
| ISHARES TR | 205,606 | 221,620 | +16,014 | 22,719 | 24,518 | 5.00% | +1,798 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 20,500 | +20,500 | 0 | 1,584 | 0.32% | +1,584 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,739 | +21,739 | 0 | 10,006 | 2.04% | +10,006 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 40,447 | +40,447 | 0 | 3,107 | 0.63% | +3,107 |
| APPLE INC(AAPL) | 63,068 | 62,747 | -321 | 13,283 | 14,620 | 2.98% | +1,337 |
| LAMB WESTON HLDGS INC(LW) | 0 | 20,167 | +20,167 | 0 | 1,306 | 0.27% | +1,306 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 96,933 | +96,933 | 0 | 5,768 | 1.18% | +5,768 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,596 | +7,596 | 0 | 10,840 | 2.21% | +10,840 |
| TESLA INC(TSLA) | 7,358 | 8,754 | +1,396 | 1,456 | 2,290 | 0.47% | +834 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,907 | +7,907 | 0 | 796 | 0.16% | +796 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 27,849 | 54,529 | +26,680 | 764 | 1,503 | 0.31% | +739 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 86,401 | +86,401 | 0 | 718 | 0.15% | +718 |
| GOLDMAN SACHS ETF TR | 0 | 13,085 | +13,085 | 0 | 663 | 0.14% | +663 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,970 | +2,970 | 0 | 663 | 0.14% | +663 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,904 | +3,904 | 0 | 658 | 0.13% | +658 |
| SPDR S&P 500 ETF TR(SPY) | 7,920 | 8,546 | +626 | 4,310 | 4,903 | 1.00% | +593 |
| INVESCO QQQ TR | 5,037 | 6,147 | +1,110 | 2,414 | 3,000 | 0.61% | +587 |
| WALMART INC(WMT) | 41,813 | 41,558 | -255 | 2,831 | 3,356 | 0.68% | +525 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,700 | +3,700 | 0 | 516 | 0.11% | +516 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 292,594 | 308,671 | +16,077 | 8,479 | 8,985 | 1.83% | +506 |
| GE AEROSPACE(GE) | 0 | 2,666 | +2,666 | 0 | 503 | 0.10% | +503 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,463 | +3,463 | 0 | 502 | 0.10% | +502 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,025 | +1,025 | 0 | 427 | 0.09% | +427 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,101 | +2,101 | 0 | 407 | 0.08% | +407 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,825 | +2,825 | 0 | 657 | 0.13% | +657 |
| ETFIS SER TR I VIRTUS PVT CR | 71,572 | 90,122 | +18,550 | 1,623 | 2,014 | 0.41% | +392 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,141 | +1,141 | 0 | 390 | 0.08% | +390 |
| SUMMIT MATLS INC | 0 | 9,625 | +9,625 | 0 | 376 | 0.08% | +376 |
| MP MATERIALS CORP(MP) | 0 | 21,258 | +21,258 | 0 | 375 | 0.08% | +375 |
| AMPHENOL CORP NEW | 0 | 5,670 | +5,670 | 0 | 369 | 0.08% | +369 |
| MAIN STR CAP CORP(MAIN) | 13,297 | 20,717 | +7,420 | 671 | 1,039 | 0.21% | +367 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 59,013 | +59,013 | 0 | 1,454 | 0.30% | +1,454 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 36,023 | +36,023 | 0 | 1,491 | 0.30% | +1,491 |
| GE VERNOVA INC(GEV) | 1,475 | 2,314 | +839 | 253 | 590 | 0.12% | +337 |
| SPDR SER TR ST PORT HIGH ETF | 46,632 | 58,865 | +12,233 | 1,083 | 1,416 | 0.29% | +332 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 60,837 | 76,301 | +15,464 | 1,108 | 1,435 | 0.29% | +327 |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | 0 | 321 | 0.07% | +321 |
| NVIDIA CORPORATION(NVDA) | 35,922 | 39,153 | +3,231 | 4,438 | 4,755 | 0.97% | +317 |
| HUBBELL INC(HUBB) | 0 | 709 | +709 | 0 | 304 | 0.06% | +304 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,953 | +2,953 | 0 | 1,458 | 0.30% | +1,458 |
| FIVE POINT HOLDINGS LLC | 0 | 241,811 | +241,811 | 0 | 1,004 | 0.20% | +1,004 |
| VISA INC(V) | 7,908 | 8,615 | +707 | 2,076 | 2,369 | 0.48% | +293 |
| ELI LILLY & CO(LLY) | 1,375 | 1,734 | +359 | 1,245 | 1,536 | 0.31% | +291 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,884 | +2,884 | 0 | 289 | 0.06% | +289 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,701 | +1,701 | 0 | 273 | 0.06% | +273 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,928 | +2,928 | 0 | 266 | 0.05% | +266 |
| GOLDMAN SACHS ETF TR | 0 | 31,677 | +31,677 | 0 | 3,177 | 0.65% | +3,177 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 2,033 | +2,033 | 0 | 254 | 0.05% | +254 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,773 | +2,773 | 0 | 247 | 0.05% | +247 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,040 | +3,040 | 0 | 244 | 0.05% | +244 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,739 | +6,739 | 0 | 243 | 0.05% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,880 | +15,880 | 0 | 2,845 | 0.58% | +2,845 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 141,080 | +141,080 | 0 | 4,908 | 1.00% | +4,908 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,528 | +4,528 | 0 | 234 | 0.05% | +234 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,676 | +4,676 | 0 | 233 | 0.05% | +233 |
| INGREDION INC(INGR) | 0 | 1,677 | +1,677 | 0 | 230 | 0.05% | +230 |
| SOUTHERN CO(SO) | 0 | 2,465 | +2,465 | 0 | 222 | 0.05% | +222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 193 | +193 | 0 | 222 | 0.05% | +222 |
| LOWES COS INC(LOW) | 0 | 3,894 | +3,894 | 0 | 1,055 | 0.21% | +1,055 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 4,000 | +4,000 | 0 | 217 | 0.04% | +217 |
| CORNING INC(GLW) | 0 | 4,785 | +4,785 | 0 | 216 | 0.04% | +216 |
| FIDELITY ETHEREUM FD | 0 | 8,243 | +8,243 | 0 | 214 | 0.04% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,286 | +5,286 | 0 | 1,169 | 0.24% | +1,169 |
| EDISON INTL(EIX) | 0 | 2,424 | +2,424 | 0 | 211 | 0.04% | +211 |
| PROGRESSIVE CORP(PGR) | 0 | 816 | +816 | 0 | 207 | 0.04% | +207 |
| METLIFE INC(MET) | 0 | 14,115 | +14,115 | 0 | 1,164 | 0.24% | +1,164 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 9,955 | +9,955 | 0 | 204 | 0.04% | +204 |
| PIMCO ETF TR MULTISECTOR BD | 155,009 | 156,532 | +1,523 | 3,974 | 4,172 | 0.85% | +197 |
| UNITED RENTALS INC(URI) | 822 | 895 | +73 | 532 | 725 | 0.15% | +193 |
| CATERPILLAR INC(CAT) | 0 | 3,998 | +3,998 | 0 | 1,564 | 0.32% | +1,564 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 24,098 | +24,098 | 0 | 709 | 0.14% | +709 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,820 | +9,820 | 0 | 1,591 | 0.32% | +1,591 |
| SERVICENOW INC(NOW) | 955 | 1,018 | +63 | 751 | 910 | 0.19% | +159 |
| CHUBB LIMITED COM | 1,362 | 1,751 | +389 | 347 | 505 | 0.10% | +157 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 10,476 | +10,476 | 0 | 620 | 0.13% | +620 |
| AVITA MEDICAL INC | 0 | 14,428 | +14,428 | 0 | 155 | 0.03% | +155 |
| META PLATFORMS INC(META) | 2,131 | 2,141 | +10 | 1,074 | 1,226 | 0.25% | +151 |
| PULTE GROUP INC(PHM) | 0 | 2,702 | +2,702 | 0 | 388 | 0.08% | +388 |
| SALESFORCE INC(CRM) | 0 | 10,225 | +10,225 | 0 | 2,799 | 0.57% | +2,799 |
| VANECK ETF TRUST BDC INCOME ETF | 80,821 | 91,274 | +10,453 | 1,383 | 1,511 | 0.31% | +129 |
| T-MOBILE US INC(TMUS) | 1,900 | 2,242 | +342 | 335 | 463 | 0.09% | +128 |
| COLGATE PALMOLIVE CO(CL) | 4,089 | 5,047 | +958 | 397 | 524 | 0.11% | +127 |
| VICI PPTYS INC(VICI) | 18,585 | 19,778 | +1,193 | 532 | 659 | 0.13% | +127 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,348 | +2,348 | 0 | 637 | 0.13% | +637 |
| MSCI INC(MSCI) | 4,594 | 4,012 | -582 | 2,213 | 2,338 | 0.48% | +125 |
| MCDONALDS CORP(MCD) | 0 | 2,450 | +2,450 | 0 | 746 | 0.15% | +746 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 694 | +694 | 0 | 343 | 0.07% | +343 |