Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 159,975 | +159,975 | 0 | 8,068 | 1.30% | +8,068 |
| ISHARES TR | 0 | 27,820 | +27,820 | 0 | 6,537 | 1.05% | +6,537 |
| AMERICAN EXPRESS CO(AXP) | 22,179 | 34,331 | +12,152 | 6,015 | 10,189 | 1.64% | +4,174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,722 | 25,278 | +20,556 | 820 | 4,880 | 0.78% | +4,060 |
| PIMCO ETF TR ENHAN SHRT MA AC | 596,609 | 636,432 | +39,823 | 60,073 | 63,860 | 10.26% | +3,787 |
| ISHARES TR MSCI USA VALUE | 0 | 33,127 | +33,127 | 0 | 3,499 | 0.56% | +3,499 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 59,830 | +59,830 | 0 | 3,295 | 0.53% | +3,295 |
| HUMANA INC(HUM) | 0 | 12,690 | +12,690 | 0 | 3,134 | 0.50% | +3,134 |
| ISHARES TR | 5,108 | 15,341 | +10,233 | 1,414 | 4,431 | 0.71% | +3,018 |
| GENERAL MLS INC(GIS) | 0 | 56,949 | +56,949 | 0 | 3,277 | 0.53% | +3,277 |
| NVIDIA CORPORATION(NVDA) | 154,732 | 159,963 | +5,231 | 18,791 | 21,481 | 3.45% | +2,691 |
| AMAZON COM INC(AMZN) | 0 | 67,719 | +67,719 | 0 | 14,857 | 2.39% | +14,857 |
| META PLATFORMS INC(META) | 16,595 | 20,345 | +3,750 | 9,500 | 11,912 | 1.91% | +2,413 |
| ALPHABET INC(GOOG) | 0 | 83,383 | +83,383 | 0 | 15,784 | 2.54% | +15,784 |
| PINTEREST INC(PINS) | 0 | 73,602 | +73,602 | 0 | 2,134 | 0.34% | +2,134 |
| APPLE INC(AAPL) | 94,828 | 96,309 | +1,481 | 22,095 | 24,118 | 3.87% | +2,023 |
| NOVARTIS AG(NVS) | 0 | 20,127 | +20,127 | 0 | 1,959 | 0.31% | +1,959 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 24,040 | +24,040 | 0 | 1,785 | 0.29% | +1,785 |
| HOLOGIC INC | 0 | 25,374 | +25,374 | 0 | 1,774 | 0.29% | +1,774 |
| SALESFORCE INC(CRM) | 20,682 | 21,600 | +918 | 5,661 | 7,222 | 1.16% | +1,561 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 175,215 | 209,053 | +33,838 | 9,020 | 10,388 | 1.67% | +1,368 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 9,900 | +9,900 | 0 | 1,329 | — | +1,329 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 16,382 | +16,382 | 0 | 1,058 | 0.17% | +1,058 |
| RITHM PROPERTY TRUST INC | 358,034 | 749,739 | +391,705 | 1,192 | 2,227 | 0.36% | +1,034 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,000 | +5,000 | 0 | 947 | — | +947 |
| VALERO ENERGY CORP(VLO) | 14,559 | 23,489 | +8,930 | 1,966 | 2,880 | 0.46% | +914 |
| VISA INC(V) | 16,182 | 16,960 | +778 | 4,449 | 5,360 | 0.86% | +911 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,514 | 29,570 | +18,056 | 584 | 1,489 | 0.24% | +905 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 952 | +952 | 0 | 4,730 | 0.76% | +4,730 |
| RITHM CAPITAL CORP(RITM) | 107,002 | 191,380 | +84,378 | 1,214 | 2,073 | 0.33% | +858 |
| ISHARES TR | 85,348 | 89,832 | +4,484 | 10,721 | 11,554 | 1.86% | +833 |
| MARATHON PETE CORP(MPC) | 12,005 | 19,950 | +7,945 | 1,956 | 2,783 | 0.45% | +827 |
| JPMORGAN CHASE & CO.(JPM) | 20,861 | 21,773 | +912 | 4,399 | 5,219 | 0.84% | +820 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,800 | +1,800 | 0 | 759 | — | +759 |
| CITIGROUP INC(C) | 80,798 | 84,658 | +3,860 | 5,058 | 5,798 | 0.93% | +740 |
| VANGUARD INDEX FDS | 2,919 | 5,221 | +2,302 | 827 | 1,513 | 0.24% | +687 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 20,000 | +20,000 | 0 | 610 | 0.10% | +610 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,600 | +2,600 | 0 | 603 | — | +603 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,947 | +11,947 | 0 | 4,407 | 0.71% | +4,407 |
| BROOKFIELD CORP(BN) | 0 | 9,797 | +9,797 | 0 | 563 | 0.09% | +563 |
| ISHARES TR | 0 | 4,750 | +4,750 | 0 | 482 | 0.08% | +482 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,426 | +5,426 | 0 | 460 | 0.07% | +460 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 18,492 | 29,466 | +10,974 | 801 | 1,248 | 0.20% | +447 |
| BROADCOM INC(AVGO) | 0 | 6,906 | +6,906 | 0 | 1,601 | 0.26% | +1,601 |
| QUALCOMM INC(QCOM) | 26,787 | 33,208 | +6,421 | 4,555 | 4,963 | 0.80% | +408 |
| AMERIPRISE FINL INC(AMP) | 6,191 | 6,191 | 0 | 2,909 | 3,296 | 0.53% | +388 |
| KROGER CO(KR) | 82,960 | 86,064 | +3,104 | 4,754 | 5,135 | 0.82% | +381 |
| GENERAL MTRS CO(GM) | 0 | 35,668 | +35,668 | 0 | 1,900 | 0.31% | +1,900 |
| BANK NEW YORK MELLON CORP | 33,227 | 34,968 | +1,741 | 2,388 | 2,687 | 0.43% | +299 |
| ISHARES TR MSCI USA QLT FCT | 170,034 | 172,835 | +2,801 | 30,487 | 30,778 | 4.94% | +291 |
| VANGUARD INDEX FDS | 43,899 | 46,984 | +3,085 | 7,663 | 7,954 | 1.28% | +291 |
| VANGUARD INDEX FDS | 0 | 6,055 | +6,055 | 0 | 1,520 | 0.24% | +1,520 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 300 | +300 | 0 | 275 | — | +275 |
| COCA COLA CO(KO) | 0 | 3,661 | +3,661 | 0 | 228 | 0.04% | +228 |
| GOLDMAN SACHS ETF TR | 80,116 | 85,583 | +5,467 | 9,048 | 9,273 | 1.49% | +224 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,000 | +1,000 | 0 | 219 | — | +219 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 4,200 | +4,200 | 0 | 208 | — | +208 |
| ISHARES TR | 4,178 | 4,444 | +266 | 2,410 | 2,616 | 0.42% | +206 |
| EXXON MOBIL CORP(Put) | 0 | 1,900 | +1,900 | 0 | 204 | — | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,701 | +2,701 | 0 | 204 | 0.03% | +204 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 910 | +910 | 0 | 204 | 0.03% | +204 |
| HONEYWELL INTL INC(HON) | 0 | 890 | +890 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC(GOOG) | 0 | 7,319 | +7,319 | 0 | 1,394 | 0.22% | +1,394 |
| EOG RES INC(EOG) | 22,344 | 23,915 | +1,571 | 2,747 | 2,932 | 0.47% | +185 |
| MICROSTRATEGY INC(MSTR) | 1,340 | 1,370 | +30 | 226 | 397 | 0.06% | +171 |
| DEERE & CO(DE) | 9,518 | 9,954 | +436 | 3,972 | 4,103 | 0.66% | +131 |
| ISHARES TR | 0 | 530 | +530 | 0 | 101 | 0.02% | +101 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,239 | +1,239 | 0 | 424 | 0.07% | +424 |
| HUT 8 CORP(HUT) | 10,300 | 10,300 | 0 | 126 | 211 | 0.03% | +85 |
| KKR & CO INC(KKR) | 4,538 | 4,538 | 0 | 593 | 671 | 0.11% | +79 |
| WALMART INC(WMT) | 12,891 | 12,391 | -500 | 1,041 | 1,120 | 0.18% | +79 |
| BLACKSTONE INC(BX) | 3,894 | 3,894 | 0 | 596 | 671 | 0.11% | +75 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 54,679 | 55,995 | +1,316 | 3,238 | 3,312 | 0.53% | +74 |
| INVESCO EXCH TRADED FD TR II | 10,817 | 10,817 | 0 | 634 | 707 | 0.11% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,869 | +9,869 | 0 | 4,473 | 0.72% | +4,473 |
| NETFLIX INC(NFLX) | 0 | 363 | +363 | 0 | 324 | 0.05% | +324 |
| ISHARES TR | 0 | 2,415 | +2,415 | 0 | 970 | 0.16% | +970 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 45,202 | +45,202 | 0 | 1,181 | 0.19% | +1,181 |
| ARES CAPITAL CORP(ARCC) | 71,341 | 70,938 | -403 | 1,494 | 1,553 | 0.25% | +59 |
| SERVICENOW INC(NOW) | 0 | 329 | +329 | 0 | 349 | 0.06% | +349 |
| ARK ETF TR INNOVATION ETF | 24,284 | 21,210 | -3,074 | 1,154 | 1,204 | 0.19% | +50 |
| CONOCOPHILLIPS(COP) | 0 | 3,808 | +3,808 | 0 | 378 | 0.06% | +378 |
| ENERGY TRANSFER L P(ET) | 13,664 | 13,664 | 0 | 219 | 268 | 0.04% | +48 |
| SHOPIFY INC(SHOP) | 2,651 | 2,398 | -253 | 212 | 255 | 0.04% | +43 |
| MORGAN STANLEY(MS) | 1,950 | 1,950 | 0 | 203 | 245 | 0.04% | +42 |
| MASTERCARD INCORPORATED(MA) | 976 | 993 | +17 | 482 | 523 | 0.08% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 464 | +464 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 0 | 565 | +565 | 0 | 65 | 0.01% | +65 |
| SCHWAB STRATEGIC TR | 20,910 | 62,740 | +41,830 | 1,419 | 1,454 | 0.23% | +36 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 5,000 | 5,000 | 0 | 343 | 378 | 0.06% | +35 |
| ISHARES TR | 0 | 3,860 | +3,860 | 0 | 616 | 0.10% | +616 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 582 | +582 | 0 | 28 | 0.00% | +28 |
| INVESCO EXCH TRADED FD TR II | 8,342 | 8,342 | 0 | 473 | 499 | 0.08% | +26 |
| ISHARES TR | 0 | 159 | +159 | 0 | 35 | 0.01% | +35 |
| VANGUARD INDEX FDS | 2,039 | 2,039 | 0 | 1,076 | 1,099 | 0.18% | +23 |
| COSTCO WHSL CORP NEW(COST) | 0 | 706 | +706 | 0 | 647 | 0.10% | +647 |
| META PLATFORMS INC(META)(Call) | 1,500 | 1,500 | 0 | 859 | 878 | — | +20 |
| RTX CORPORATION(RTX) | 0 | 3,584 | +3,584 | 0 | 415 | 0.07% | +415 |
| NRG ENERGY INC(NRG) | 56,282 | 58,470 | +2,188 | 5,127 | 5,142 | 0.83% | +15 |
| LEGG MASON ETF INVT | 0 | 6,414 | +6,414 | 0 | 483 | 0.08% | +483 |