Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 119,913 | +119,913 | 0 | 11,766 | 6.40% | +11,766 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 25,693 | +25,693 | 0 | 10,871 | 5.91% | +10,871 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 104,862 | +104,862 | 0 | 10,287 | 5.59% | +10,287 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 30,532 | 102,020 | +71,488 | 1,954 | 6,887 | 3.75% | +4,933 |
| VANGUARD REAL ESTATE ETF | 0 | 28,450 | +28,450 | 0 | 2,772 | 1.51% | +2,772 |
| BROADCOM INC COM(AVGO) | 212 | 17,094 | +16,882 | 340 | 2,949 | 1.60% | +2,608 |
| VANGUARD VALUE ETF | 63,311 | 72,279 | +8,968 | 10,156 | 12,618 | 6.86% | +2,462 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 12,577 | 37,324 | +24,747 | 963 | 3,098 | 1.68% | +2,135 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 40,511 | +40,511 | 0 | 2,096 | 1.14% | +2,096 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 16,925 | +16,925 | 0 | 2,055 | 1.12% | +2,055 |
| VANGUARD TOTAL BOND MARKET ETF | 32,889 | 58,463 | +25,574 | 2,370 | 4,391 | 2.39% | +2,022 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 24,074 | +24,074 | 0 | 2,018 | 1.10% | +2,018 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF NEOS ENH INC 1-3 | 58,314 | 98,502 | +40,188 | 2,902 | 4,905 | 2.67% | +2,004 |
| ABBVIE INC COM(ABBV) | 1,516 | 11,230 | +9,714 | 260 | 2,218 | 1.21% | +1,958 |
| ADOBE INC COM(ADBE) | 0 | 3,374 | +3,374 | 0 | 1,747 | 0.95% | +1,747 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,452 | 8,946 | +7,494 | 251 | 1,978 | 1.08% | +1,727 |
| APPLE INC COM(AAPL) | 19,185 | 23,794 | +4,609 | 4,041 | 5,544 | 3.02% | +1,503 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY S&P 500 STR JULY | 0 | 60,205 | +60,205 | 0 | 1,488 | 0.81% | +1,488 |
| AUTODESK INC COM | 0 | 5,223 | +5,223 | 0 | 1,439 | 0.78% | +1,439 |
| VANGUARD GROWTH ETF | 0 | 2,694 | +2,694 | 0 | 1,034 | 0.56% | +1,034 |
| ANGEL OAK INCOME ETF INCOME ETF | 0 | 46,966 | +46,966 | 0 | 995 | 0.54% | +995 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,537 | 23,140 | +17,603 | 270 | 1,171 | 0.64% | +901 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 6,621 | +6,621 | 0 | 897 | 0.49% | +897 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 25,446 | +25,446 | 0 | 890 | 0.48% | +890 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,044 | 10,778 | +6,734 | 433 | 1,218 | 0.66% | +785 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 2,367 | +2,367 | 0 | 767 | 0.42% | +767 |
| SCHWAB US AGGREGATE BOND ETF | 5,933 | 21,430 | +15,497 | 270 | 1,018 | 0.55% | +748 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 14,335 | +14,335 | 0 | 721 | 0.39% | +721 |
| SCHWAB US TIPS ETF | 4,229 | 16,987 | +12,758 | 220 | 911 | 0.50% | +691 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,698 | 5,875 | +2,177 | 989 | 1,664 | 0.90% | +674 |
| SCHWAB U.S. REIT ETF | 0 | 28,540 | +28,540 | 0 | 661 | 0.36% | +661 |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 0 | 12,189 | +12,189 | 0 | 624 | 0.34% | +624 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB) | 0 | 4,543 | +4,543 | 0 | 585 | 0.32% | +585 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,827 | 8,940 | +6,113 | 220 | 756 | 0.41% | +536 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,477 | 9,568 | +5,091 | 435 | 969 | 0.53% | +534 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 21,006 | +21,006 | 0 | 505 | 0.27% | +505 |
| EAGLE POINT CREDIT COMPANY INC COM(ECC) | 14,280 | 65,647 | +51,367 | 144 | 647 | 0.35% | +504 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 6,163 | +6,163 | 0 | 495 | 0.27% | +495 |
| UNITEDHEALTH GROUP INC COM(UNH) | 651 | 1,408 | +757 | 332 | 823 | 0.45% | +492 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 17,586 | 26,317 | +8,731 | 723 | 1,193 | 0.65% | +470 |
| TESLA INC COM(TSLA) | 0 | 1,721 | +1,721 | 0 | 450 | 0.24% | +450 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 8,729 | +8,729 | 0 | 450 | 0.24% | +450 |
| NETFLIX INC COM(NFLX) | 392 | 997 | +605 | 265 | 707 | 0.38% | +443 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS YIELD UNIVE ETFS | 0 | 24,347 | +24,347 | 0 | 434 | 0.24% | +434 |
| ORCHID IS CAP INC COM NEW(ORC) | 14,738 | 67,749 | +53,011 | 123 | 557 | 0.30% | +434 |
| ABRDN INCOME CREDIT STRATEGIES COM | 47,830 | 112,032 | +64,202 | 324 | 742 | 0.40% | +417 |
| 3M CO COM(MMM) | 23,993 | 20,953 | -3,040 | 2,452 | 2,864 | 1.56% | +412 |
| YIELDMAX XOM OPTION INCOME STRATEGY ETF YIEL XOM OPT ETF | 0 | 22,678 | +22,678 | 0 | 386 | 0.21% | +386 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 828 | +828 | 0 | 385 | 0.21% | +385 |
| YIELDMAX JPM OPTION INCOME STRATEGY ETF YIELDMAX JP OPT | 0 | 20,797 | +20,797 | 0 | 376 | 0.20% | +376 |
| AMGEN INC COM(AMGN) | 0 | 1,027 | +1,027 | 0 | 331 | 0.18% | +331 |
| ISHARES GOLD TRUST(IAU) | 0 | 5,182 | +5,182 | 0 | 258 | 0.14% | +258 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 912 | +912 | 0 | 256 | 0.14% | +256 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,263 | +2,263 | 0 | 236 | 0.13% | +236 |
| D R HORTON INC COM(DHI) | 0 | 1,214 | +1,214 | 0 | 232 | 0.13% | +232 |
| XAI OCTAGN FLT RAT & ALT INM T COM | 0 | 33,845 | +33,845 | 0 | 231 | 0.13% | +231 |
| VISTRA CORP COM(VST) | 0 | 1,897 | +1,897 | 0 | 225 | 0.12% | +225 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,947 | +1,947 | 0 | 224 | 0.12% | +224 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,197 | +1,197 | 0 | 207 | 0.11% | +207 |
| COCA COLA CO COM(KO) | 0 | 2,852 | +2,852 | 0 | 205 | 0.11% | +205 |
| TRINITY INDS INC COM(TRN) | 40,668 | 40,668 | 0 | 1,217 | 1,417 | 0.77% | +200 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 6,012 | 9,219 | +3,207 | 290 | 465 | 0.25% | +175 |
| ARES DYNAMIC CR ALLOCATION FD COM(ARDC) | 0 | 11,260 | +11,260 | 0 | 172 | 0.09% | +172 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 13,824 | 16,465 | +2,641 | 468 | 638 | 0.35% | +171 |
| HOME DEPOT INC COM(HD) | 583 | 873 | +290 | 201 | 354 | 0.19% | +153 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW(DSU) | 0 | 13,690 | +13,690 | 0 | 151 | 0.08% | +151 |
| VANGUARD MEGA CAP GROWTH ETF | 4,386 | 4,727 | +341 | 1,378 | 1,522 | 0.83% | +144 |
| VISA INC COM CL A(V) | 1,512 | 1,924 | +412 | 397 | 529 | 0.29% | +132 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 35,586 | 41,346 | +5,760 | 698 | 810 | 0.44% | +112 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 29,314 | 31,602 | +2,288 | 906 | 1,005 | 0.55% | +100 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 5,246 | 5,255 | +9 | 734 | 827 | 0.45% | +92 |
| WALMART INC COM(WMT) | 7,529 | 7,447 | -82 | 510 | 601 | 0.33% | +92 |
| ARCOSA INC COM | 7,360 | 7,385 | +25 | 614 | 700 | 0.38% | +86 |
| TEXAS INSTRS INC COM(TXN) | 4,143 | 4,310 | +167 | 806 | 890 | 0.48% | +84 |
| META PLATFORMS INC CL A(META) | 670 | 715 | +45 | 338 | 409 | 0.22% | +72 |
| MICROSOFT CORP COM(MSFT) | 3,907 | 4,219 | +312 | 1,746 | 1,815 | 0.99% | +69 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 19,859 | 20,544 | +685 | 853 | 919 | 0.50% | +65 |
| JOHNSON & JOHNSON COM(JNJ) | 1,607 | 1,785 | +178 | 235 | 289 | 0.16% | +54 |
| SIMPLIFY US EQUITY PLUS QIS ETF | 11,984 | 13,340 | +1,356 | 361 | 415 | 0.23% | +54 |
| METLIFE INC COM(MET) | 4,324 | 4,325 | +1 | 304 | 357 | 0.19% | +53 |
| SHOPIFY INC CL A(SHOP) | 3,262 | 3,287 | +25 | 215 | 263 | 0.14% | +48 |
| ISHARES CORE S&P 500 ETF | 1,525 | 1,525 | 0 | 835 | 880 | 0.48% | +45 |
| NRG ENERGY INC COM NEW(NRG) | 3,000 | 3,000 | 0 | 234 | 273 | 0.15% | +40 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 37,958 | 36,798 | -1,160 | 2,151 | 2,190 | 1.19% | +38 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,431 | 10,491 | -940 | 388 | 418 | 0.23% | +30 |
| SIMPLIFY US EQUITY PLUS GBTC ETF SIMPLIFY US EQT | 9,455 | 9,780 | +325 | 326 | 356 | 0.19% | +29 |
| EXXON MOBIL CORP COM | 5,433 | 5,574 | +141 | 625 | 653 | 0.36% | +28 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,819 | 1,819 | 0 | 231 | 258 | 0.14% | +27 |
| AT&T INC COM(T) | 12,609 | 11,830 | -779 | 241 | 260 | 0.14% | +19 |
| GENERAL DYNAMICS CORP COM(GD) | 1,264 | 1,264 | 0 | 367 | 382 | 0.21% | +15 |
| SPDR S&P 500 ETF TRUST(SPY) | 514 | 514 | 0 | 280 | 295 | 0.16% | +15 |
| SCHWAB U.S. BROAD MARKET ETF | 4,716 | 4,683 | -33 | 296 | 312 | 0.17% | +15 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 17,300 | 17,300 | 0 | 172 | 181 | 0.10% | +9 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,509 | 5,509 | 0 | 266 | 273 | 0.15% | +7 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,906 | 2,906 | 0 | 211 | 218 | 0.12% | +7 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 15,870 | 15,870 | 0 | 131 | 138 | 0.07% | +7 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 5,931 | 5,931 | 0 | 240 | 242 | 0.13% | +2 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 8,974 | 8,731 | -243 | 260 | 261 | 0.14% | +1 |
| ARES CAPITAL CORP COM(ARCC) | 13,025 | 12,991 | -34 | 271 | 272 | 0.15% | +1 |
| AMAZON COM INC COM(AMZN) | 3,439 | 3,562 | +123 | 665 | 664 | 0.36% | -1 |