Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 380,797 | +380,797 | 0 | 19,525 | 4.05% | +19,525 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 277,648 | +277,648 | 0 | 14,352 | 2.98% | +14,352 |
| ISHARES TR ULTRA SHORT DUR | 53,377 | 278,464 | +225,087 | 2,689 | 14,023 | 2.91% | +11,334 |
| PACER FDS TR US SM CAP CA ETF | 52,500 | 250,688 | +198,188 | 2,189 | 12,041 | 2.50% | +9,851 |
| PIMCO ETF TR ENHAN SHRT MA AC | 351,321 | 404,037 | +52,716 | 35,181 | 40,319 | 8.37% | +5,138 |
| VANGUARD INDEX FDS | 3,015 | 36,976 | +33,961 | 416 | 5,528 | 1.15% | +5,112 |
| APPLE INC(AAPL) | 87,418 | 98,739 | +11,321 | 14,967 | 19,010 | 3.95% | +4,043 |
| MICROSOFT CORP(MSFT) | 48,986 | 50,022 | +1,036 | 15,467 | 18,810 | 3.91% | +3,343 |
| BROADCOM INC(AVGO) | 335 | 3,129 | +2,794 | 278 | 3,493 | 0.73% | +3,215 |
| MCDONALDS CORP(MCD) | 0 | 9,702 | +9,702 | 0 | 2,877 | 0.60% | +2,877 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,948 | +5,948 | 0 | 2,805 | 0.58% | +2,805 |
| ADOBE INC(ADBE) | 748 | 5,211 | +4,463 | 381 | 3,109 | 0.65% | +2,727 |
| MERCK & CO INC(MRK) | 4,612 | 29,291 | +24,679 | 475 | 3,193 | 0.66% | +2,719 |
| EQUINIX INC(EQIX) | 0 | 3,366 | +3,366 | 0 | 2,711 | 0.56% | +2,711 |
| ISHARES TR MSCI USA QLT FCT | 101,146 | 106,916 | +5,770 | 13,330 | 15,732 | 3.27% | +2,402 |
| EOG RES INC(EOG) | 0 | 19,665 | +19,665 | 0 | 2,378 | 0.49% | +2,378 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,431 | +1,431 | 0 | 2,250 | 0.47% | +2,250 |
| PROCTER AND GAMBLE CO(PG) | 3,903 | 19,238 | +15,335 | 569 | 2,819 | 0.59% | +2,250 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 116,025 | +116,025 | 0 | 2,083 | 0.43% | +2,083 |
| SPDR S&P 500 ETF TR(SPY) | 50,162 | 49,494 | -668 | 21,443 | 23,525 | 4.89% | +2,082 |
| DUKE ENERGY CORP NEW(DUK) | 4,833 | 25,107 | +20,274 | 427 | 2,436 | 0.51% | +2,010 |
| AMAZON COM INC(AMZN) | 67,236 | 68,582 | +1,346 | 8,547 | 10,420 | 2.16% | +1,873 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 30,767 | +30,767 | 0 | 1,580 | 0.33% | +1,580 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 28,557 | +28,557 | 0 | 1,453 | 0.30% | +1,453 |
| SHERWIN WILLIAMS CO(SHW) | 18,644 | 18,734 | +90 | 4,755 | 5,843 | 1.21% | +1,088 |
| HOME DEPOT INC(HD) | 22,462 | 22,474 | +12 | 6,787 | 7,788 | 1.62% | +1,001 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 47,430 | +47,430 | 0 | 971 | 0.20% | +971 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,139 | 5,233 | +94 | 3,025 | 3,961 | 0.82% | +936 |
| INVESCO QQQ TR | 2,362 | 4,287 | +1,925 | 846 | 1,756 | 0.36% | +909 |
| ALPHABET INC(GOOG) | 88,157 | 89,040 | +883 | 11,536 | 12,438 | 2.58% | +902 |
| AMERICAN EXPRESS CO(AXP) | 22,170 | 22,170 | 0 | 3,308 | 4,153 | 0.86% | +846 |
| VISA INC(V) | 24,081 | 24,370 | +289 | 5,539 | 6,345 | 1.32% | +806 |
| ISHARES TR | 60,904 | 62,123 | +1,219 | 5,737 | 6,537 | 1.36% | +801 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 16,188 | +16,188 | 0 | 653 | 0.14% | +653 |
| UNION PAC CORP(UNP) | 14,837 | 14,942 | +105 | 3,021 | 3,670 | 0.76% | +649 |
| CHEVRON CORP NEW(CVX) | 16,575 | 22,987 | +6,412 | 2,795 | 3,429 | 0.71% | +634 |
| FASTENAL CO(FAST) | 57,234 | 57,916 | +682 | 3,127 | 3,751 | 0.78% | +624 |
| VANGUARD INDEX FDS | 10,006 | 11,567 | +1,561 | 2,084 | 2,691 | 0.56% | +607 |
| FIRST WESTN FINL INC(MYFW) | 0 | 30,515 | +30,515 | 0 | 605 | 0.13% | +605 |
| GOLDMAN SACHS ETF TR | 85,927 | 83,372 | -2,555 | 7,238 | 7,821 | 1.62% | +583 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,305 | 6,392 | +87 | 1,055 | 1,632 | 0.34% | +577 |
| ISHARES TR | 1,299 | 3,650 | +2,351 | 261 | 815 | 0.17% | +555 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,817 | +10,817 | 0 | 532 | 0.11% | +532 |
| BANK AMERICA CORP | 72,872 | 74,611 | +1,739 | 1,995 | 2,512 | 0.52% | +517 |
| BURFORD CAP LTD ORD SHS | 0 | 32,719 | +32,719 | 0 | 506 | 0.11% | +506 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,610 | 26,683 | +73 | 2,928 | 3,427 | 0.71% | +499 |
| SPDR SER TR ST STR SP BIOT | 5,109 | 9,653 | +4,544 | 373 | 862 | 0.18% | +489 |
| JPMORGAN CHASE & CO(JPM) | 18,811 | 18,843 | +32 | 2,728 | 3,205 | 0.67% | +477 |
| ISHARES TR | 97 | 3,563 | +3,466 | 12 | 484 | 0.10% | +472 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,342 | +8,342 | 0 | 456 | 0.09% | +456 |
| AMERIPRISE FINL INC(AMP) | 6,176 | 6,176 | 0 | 2,036 | 2,346 | 0.49% | +310 |
| MASTERCARD INCORPORATED(MA) | 6,206 | 6,410 | +204 | 2,457 | 2,734 | 0.57% | +277 |
| LOCKHEED MARTIN CORP(LMT) | 5,529 | 5,581 | +52 | 2,261 | 2,530 | 0.53% | +268 |
| RTX CORPORATION(RTX) | 25,588 | 24,936 | -652 | 1,842 | 2,098 | 0.44% | +257 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 22,718 | +22,718 | 0 | 235 | 0.05% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,484 | +1,484 | 0 | 234 | 0.05% | +234 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,116 | +5,116 | 0 | 229 | 0.05% | +229 |
| OPPFI INC(OPFI) | 91,172 | 86,172 | -5,000 | 230 | 441 | 0.09% | +211 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 9,045 | +9,045 | 0 | 209 | 0.04% | +209 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 4,200 | +4,200 | 0 | 208 | 0.04% | +208 |
| EXCHANGE LISTED FDS TR | 0 | 10,722 | +10,722 | 0 | 203 | 0.04% | +203 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,556 | +4,556 | 0 | 203 | 0.04% | +203 |
| SHOPIFY INC(SHOP) | 0 | 2,600 | +2,600 | 0 | 203 | 0.04% | +203 |
| AMGEN INC(AMGN) | 7,227 | 7,336 | +109 | 1,942 | 2,113 | 0.44% | +171 |
| ARK ETF TR INNOVATION ETF | 31,462 | 26,959 | -4,503 | 1,248 | 1,412 | 0.29% | +164 |
| ISHARES TR | 4,258 | 4,153 | -105 | 1,828 | 1,983 | 0.41% | +155 |
| VANGUARD INDEX FDS | 7,160 | 6,841 | -319 | 1,395 | 1,502 | 0.31% | +108 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 14,156 | +14,156 | 0 | 96 | 0.02% | +96 |
| ISHARES TR MSCI USA MMENTM | 2,698 | 2,994 | +296 | 377 | 470 | 0.10% | +93 |
| ISHARES GOLD TR(IAU) | 22,533 | 22,533 | 0 | 788 | 879 | 0.18% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 19,434 | 19,342 | -92 | 6,808 | 6,899 | 1.43% | +91 |
| ISHARES TR | 2,384 | 2,384 | 0 | 634 | 723 | 0.15% | +89 |
| BLACKSTONE INC(BX) | 3,420 | 3,474 | +54 | 366 | 455 | 0.09% | +88 |
| VANGUARD INDEX FDS | 1,841 | 1,852 | +11 | 723 | 809 | 0.17% | +86 |
| ALPHABET INC(GOOG) | 7,002 | 7,131 | +129 | 923 | 1,005 | 0.21% | +82 |
| JOHNSON & JOHNSON(JNJ) | 39,018 | 39,235 | +217 | 6,077 | 6,150 | 1.28% | +73 |
| ISHARES TR | 3,860 | 3,860 | 0 | 405 | 474 | 0.10% | +69 |
| COSTCO WHSL CORP NEW(COST) | 754 | 749 | -5 | 426 | 494 | 0.10% | +68 |
| XYLEM INC(XYL) | 2,660 | 2,660 | 0 | 242 | 304 | 0.06% | +62 |
| ISHARES TR | 8,787 | 8,787 | 0 | 606 | 662 | 0.14% | +57 |
| NIKE INC(NKE) | 4,136 | 4,142 | +6 | 395 | 450 | 0.09% | +54 |
| CINTAS CORP(CTAS) | 425 | 425 | 0 | 204 | 256 | 0.05% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,149 | 2,159 | +10 | 302 | 353 | 0.07% | +52 |
| LEGG MASON ETF INVT | 6,414 | 6,414 | 0 | 333 | 383 | 0.08% | +50 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 429 | 480 | 0.10% | +50 |
| NOVO-NORDISK A S(NVO) | 3,322 | 3,352 | +30 | 302 | 347 | 0.07% | +45 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 2,000 | +2,000 | 0 | 42 | 0.01% | +42 |
| PROGRESSIVE CORP(PGR) | 1,999 | 2,012 | +13 | 278 | 320 | 0.07% | +42 |
| PARKER-HANNIFIN CORP(PH) | 542 | 542 | 0 | 211 | 250 | 0.05% | +39 |
| ARK ETF TR GENOMIC REV ETF | 1,486 | 2,266 | +780 | 41 | 74 | 0.02% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,042 | 1,055 | +13 | 525 | 555 | 0.12% | +30 |
| CHUBB LIMITED COM | 1,629 | 1,629 | 0 | 339 | 368 | 0.08% | +29 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 20,685 | 20,685 | 0 | 210 | 237 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,038 | 3,038 | 0 | 391 | 414 | 0.09% | +23 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 14,898 | 14,898 | 0 | 151 | 173 | 0.04% | +22 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 14,889 | 14,889 | 0 | 155 | 176 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 2,632 | 2,632 | 0 | 178 | 198 | 0.04% | +20 |
| BLACKROCK MUNIYIELD FD INC | 12,029 | 12,029 | 0 | 110 | 130 | 0.03% | +19 |
| RAFAEL HLDGS INC | 0 | 10,000 | +10,000 | 0 | 18 | 0.00% | +18 |
| BIOCARDIA INC | 77,500 | 77,500 | 0 | 33 | 51 | 0.01% | +18 |