S&P 500 CORE PREMIUM INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	44	-
2024-09-30	$0.14B	+31.4%	51	+15.9%
2024-12-31	$0.19B	+31.3%	59	+15.7%

Institution	Value	Shares	% of Portfolio
GRANEY & KING, LLC	$13.1M	264K	9.9%
FOREFRONT WEALTH MANAGEMENT INC.	$4.4M	88K	4.1%
CORNERSTONE ADVISORY, LLC	$35.0M	691K	4.0%
SEMUS WEALTH PARTNERS LLC	$2.3M	46K	1.5%
JMAC ENTERPRISES LLC	$5.7M	114K	0.9%
CHUNG WU INVESTMENT GROUP, LLC	$0.8M	15K	0.8%
AVALON CAPITAL MANAGEMENT	$2.4M	48K	0.8%
CAP PARTNERS, LLC	$0.8M	16K	0.6%
WHIPPLEWOOD ADVISORS, LLC	$0.9M	18K	0.5%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$0.8M	15K	0.5%
SK WEALTH MANAGEMENT, LLC	$0.9M	18K	0.5%
PROSPERITY FINANCIAL GROUP, INC.	$0.9M	17K	0.4%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$11.5M	232K	0.4%
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	$0.9M	18K	0.4%
DELTA INVESTMENT MANAGEMENT, LLC	$1.9M	38K	0.4%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$1.3M	26K	0.3%
CANVAS WEALTH ADVISORS, LLC	$1.0M	20K	0.3%
SYNERGY FINANCIAL GROUP, LTD	$0.3M	5K	0.2%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.2%
JUPITER WEALTH MANAGEMENT LLC	$0.4M	7K	0.2%
PRIVATE WEALTH PARTNERS, LLC	$2.1M	41K	0.2%
TYLER-STONE WEALTH MANAGEMENT	$0.8M	15K	0.1%
FRG FAMILY WEALTH ADVISORS LLC	$0.8M	15K	0.1%
FINANCIAL MANAGEMENT NETWORK INC	$0.6M	11K	0.1%
GOOD LIFE ADVISORS, LLC	$1.4M	28K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GPIQ	US	NASDAQ 100 CORE PREM INC ETF	0.061	3	49
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.006	3	524
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MCD	US	MCDONALD'S CORP	0.001	2	2408
MA	US	MASTERCARD INC - A	0.001	2	2463
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
AMZN	US	AMAZON.COM INC	0.001	3	3975
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653