Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,565,900 | +4,565,900 | 0 | 2,619,731 | — | +2,619,731 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,876,100 | 6,062,600 | +186,500 | 3,197,891 | 3,478,477 | — | +280,586 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 38,506,473 | 52,013,716 | +13,507,243 | 738,362 | 1,017,388 | 5.07% | +279,027 |
| APPLE INC(AAPL) | 2,772,841 | 2,965,373 | +192,532 | 584,016 | 690,932 | 3.44% | +106,916 |
| SPDR S&P 500 ETF TR(SPY) | 2,051,117 | 2,118,071 | +66,954 | 1,119,744 | 1,215,265 | 6.06% | +95,520 |
| ISHARES TR | 0 | 965,585 | +965,585 | 0 | 190,374 | 0.95% | +190,374 |
| META PLATFORMS INC(META) | 114,406 | 188,673 | +74,267 | 57,686 | 108,004 | 0.54% | +50,318 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 799,813 | +799,813 | 0 | 38,015 | 0.19% | +38,015 |
| NVIDIA CORPORATION(NVDA) | 2,980,975 | 3,337,503 | +356,528 | 368,270 | 405,306 | 2.02% | +37,037 |
| META PLATFORMS INC(META)(Put) | 0 | 59,800 | +59,800 | 0 | 34,232 | — | +34,232 |
| APPLE INC(AAPL)(Put) | 461,300 | 546,700 | +85,400 | 97,159 | 127,381 | — | +30,222 |
| MICROSOFT CORP(MSFT) | 891,125 | 988,566 | +97,441 | 398,289 | 425,381 | 2.12% | +27,092 |
| TESLA INC(TSLA) | 233,783 | 267,261 | +33,478 | 46,261 | 69,924 | 0.35% | +23,663 |
| VANGUARD INDEX FDS | 0 | 402,516 | +402,516 | 0 | 113,976 | 0.57% | +113,976 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 426,500 | +426,500 | 0 | 51,794 | — | +51,794 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 260,366 | +260,366 | 0 | 21,032 | 0.10% | +21,032 |
| LITHIA MTRS INC(LAD) | 56,011 | 99,226 | +43,215 | 14,140 | 31,518 | 0.16% | +17,378 |
| INVESCO QQQ TR | 192,414 | 430,376 | +237,962 | 92,327 | 109,590 | 0.55% | +17,263 |
| FIDELITY COVINGTON TRUST | 1,286,699 | 1,360,950 | +74,251 | 104,236 | 120,362 | 0.60% | +16,127 |
| FIDELITY COVINGTON TRUST | 1,854,833 | 1,913,601 | +58,768 | 318,141 | 333,924 | 1.66% | +15,782 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 422,346 | +422,346 | 0 | 15,711 | 0.08% | +15,711 |
| RTX CORPORATION(RTX) | 0 | 784,190 | +784,190 | 0 | 28,800 | 0.14% | +28,800 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 393,700 | +393,700 | 0 | 14,646 | — | +14,646 |
| INVESCO QQQ TR(Put) | 91,100 | 119,600 | +28,500 | 43,647 | 58,245 | — | +14,598 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 124,812 | +124,812 | 0 | 13,962 | 0.07% | +13,962 |
| ABBVIE INC(ABBV) | 0 | 334,016 | +334,016 | 0 | 65,962 | 0.33% | +65,962 |
| EDWARDS LIFESCIENCES CORP | 0 | 481,858 | +481,858 | 0 | 13,596 | 0.07% | +13,596 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 22,250 | 34,203 | 0.17% | +11,952 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 767,574 | +767,574 | 0 | 14,438 | 0.07% | +14,438 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 21,857 | 33,753 | 0.17% | +11,896 |
| ISHARES TR | 0 | 0 | 0 | 25,847 | 37,588 | 0.19% | +11,741 |
| PERMIAN RESOURCES CORP(PR) | 0 | 906,482 | +906,482 | 0 | 12,337 | 0.06% | +12,337 |
| INTUITIVE SURGICAL INC | 50,923 | 68,795 | +17,872 | 22,653 | 33,797 | 0.17% | +11,144 |
| BROADCOM INC(AVGO) | 38,835 | 424,902 | +386,067 | 62,352 | 73,296 | 0.37% | +10,944 |
| HOME DEPOT INC(HD) | 0 | 141,275 | +141,275 | 0 | 57,245 | 0.29% | +57,245 |
| NVENT ELECTRIC PLC(NVT) | 0 | 151,188 | +151,188 | 0 | 10,622 | 0.05% | +10,622 |
| AMERICAN EXPRESS CO(AXP) | 0 | 68,138 | +68,138 | 0 | 18,479 | 0.09% | +18,479 |
| UNITEDHEALTH GROUP INC(UNH) | 119,273 | 121,373 | +2,100 | 60,741 | 70,964 | 0.35% | +10,223 |
| BERKSHIRE HATHAWAY INC DEL | 173,317 | 175,397 | +2,080 | 70,505 | 80,729 | 0.40% | +10,223 |
| LOWES COS INC(LOW) | 0 | 55,402 | +55,402 | 0 | 15,006 | 0.07% | +15,006 |
| CORNING INC(GLW) | 0 | 358,724 | +358,724 | 0 | 16,196 | 0.08% | +16,196 |
| KKR & CO INC(KKR) | 0 | 82,036 | +82,036 | 0 | 10,712 | 0.05% | +10,712 |
| FIDELITY COVINGTON TRUST | 0 | 1,485,415 | +1,485,415 | 0 | 107,202 | 0.53% | +107,202 |
| FISERV INC(FISV) | 0 | 64,561 | +64,561 | 0 | 11,599 | 0.06% | +11,599 |
| NVR INC(NVR) | 0 | 1,008 | +1,008 | 0 | 9,891 | 0.05% | +9,891 |
| BLACKSTONE INC(BX) | 0 | 271,409 | +271,409 | 0 | 41,561 | 0.21% | +41,561 |
| GENERAL DYNAMICS CORP(GD) | 0 | 87,696 | +87,696 | 0 | 26,502 | 0.13% | +26,502 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,041 | +3,041 | 0 | 12,813 | 0.06% | +12,813 |
| ARISTA NETWORKS INC | 0 | 32,621 | +32,621 | 0 | 12,521 | 0.06% | +12,521 |
| GODADDY INC(GDDY) | 0 | 57,150 | +57,150 | 0 | 8,960 | 0.04% | +8,960 |
| ALTRIA GROUP INC(MO) | 0 | 950,731 | +950,731 | 0 | 48,525 | 0.24% | +48,525 |
| AMERIPRISE FINL INC(AMP) | 0 | 24,543 | +24,543 | 0 | 11,531 | 0.06% | +11,531 |
| RALPH LAUREN CORP(RL) | 0 | 44,793 | +44,793 | 0 | 8,684 | 0.04% | +8,684 |
| TRIMBLE INC(TRMB) | 0 | 160,413 | +160,413 | 0 | 9,960 | 0.05% | +9,960 |
| FIDELITY COVINGTON TRUST | 0 | 2,273,209 | +2,273,209 | 0 | 145,156 | 0.72% | +145,156 |
| STRYKER CORPORATION(SYK) | 0 | 49,814 | +49,814 | 0 | 17,996 | 0.09% | +17,996 |
| LABCORP HOLDINGS INC(LH) | 0 | 39,663 | +39,663 | 0 | 8,864 | 0.04% | +8,864 |
| AMAZON COM INC(AMZN) | 819,486 | 894,557 | +75,071 | 158,366 | 166,683 | 0.83% | +8,317 |
| VANGUARD WORLD FD INF TECH ETF | 60,826 | 74,053 | +13,227 | 35,118 | 43,434 | 0.22% | +8,315 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 164,102 | +164,102 | 0 | 8,185 | 0.04% | +8,185 |
| FIDELITY COVINGTON TRUST | 0 | 1,160,069 | +1,160,069 | 0 | 34,199 | 0.17% | +34,199 |
| MICROSOFT CORP(MSFT)(Put) | 173,300 | 198,500 | +25,200 | 77,456 | 85,415 | — | +7,958 |
| CDW CORP(CDW) | 0 | 42,828 | +42,828 | 0 | 9,692 | 0.05% | +9,692 |
| STEEL DYNAMICS INC(STLD) | 0 | 64,158 | +64,158 | 0 | 8,089 | 0.04% | +8,089 |
| TESLA INC(TSLA)(Put) | 0 | 85,700 | +85,700 | 0 | 22,422 | — | +22,422 |
| ISHARES TR(Put) | 0 | 95,200 | +95,200 | 0 | 21,029 | — | +21,029 |
| BROADCOM INC(AVGO)(Put) | 0 | 44,600 | +44,600 | 0 | 7,694 | — | +7,694 |
| ISHARES TR IBDS DEC28 ETF | 501,834 | 765,310 | +263,476 | 12,430 | 19,538 | 0.10% | +7,108 |
| COLGATE PALMOLIVE CO(CL) | 0 | 111,820 | +111,820 | 0 | 11,608 | 0.06% | +11,608 |
| NETFLIX INC(NFLX) | 56,188 | 63,323 | +7,135 | 37,920 | 44,913 | 0.22% | +6,993 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 136,412 | +136,412 | 0 | 6,922 | 0.03% | +6,922 |
| WALMART INC(WMT) | 348,702 | 377,774 | +29,072 | 23,611 | 30,505 | 0.15% | +6,895 |
| JOHNSON & JOHNSON(JNJ) | 0 | 268,450 | +268,450 | 0 | 43,505 | 0.22% | +43,505 |
| VALERO ENERGY CORP(VLO) | 0 | 64,295 | +64,295 | 0 | 8,682 | 0.04% | +8,682 |
| RBB FD INC F M 3 YR ETF | 0 | 358,523 | +358,523 | 0 | 18,363 | 0.09% | +18,363 |
| AT&T INC(T) | 432,689 | 633,983 | +201,294 | 8,269 | 13,948 | 0.07% | +5,679 |
| ISHARES TR | 0 | 374,327 | +374,327 | 0 | 46,274 | 0.23% | +46,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 78,069 | +78,069 | 0 | 17,260 | 0.09% | +17,260 |
| PERMIAN RESOURCES CORP(PR)(Put) | 0 | 447,500 | +447,500 | 0 | 6,090 | — | +6,090 |
| EMERSON ELEC CO(EMR) | 0 | 79,611 | +79,611 | 0 | 8,707 | 0.04% | +8,707 |
| ISHARES TR | 0 | 525,906 | +525,906 | 0 | 48,347 | 0.24% | +48,347 |
| SALESFORCE INC(CRM) | 96,766 | 108,203 | +11,437 | 24,879 | 29,617 | 0.15% | +4,738 |
| FIDELITY COVINGTON TRUST | 0 | 527,629 | +527,629 | 0 | 27,342 | 0.14% | +27,342 |
| ISHARES TR 0-5YR INVT GR CP | 205,743 | 289,358 | +83,615 | 10,133 | 14,592 | 0.07% | +4,459 |
| INTUIT(INTU)(Put) | 0 | 8,200 | +8,200 | 0 | 5,092 | — | +5,092 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 275,677 | +275,677 | 0 | 11,501 | 0.06% | +11,501 |
| NEXTERA ENERGY INC(NEE) | 0 | 177,482 | +177,482 | 0 | 15,003 | 0.07% | +15,003 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 5,145,543 | 5,187,042 | +41,499 | 102,654 | 106,646 | 0.53% | +3,992 |
| ARES CAPITAL CORP(ARCC) | 0 | 303,595 | +303,595 | 0 | 6,357 | 0.03% | +6,357 |
| AMAZON COM INC(AMZN)(Put) | 0 | 79,800 | +79,800 | 0 | 14,869 | — | +14,869 |
| ORACLE CORP(ORCL) | 114,122 | 117,217 | +3,095 | 16,114 | 19,974 | 0.10% | +3,860 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 109,585 | +109,585 | 0 | 25,485 | 0.13% | +25,485 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 20,400 | +20,400 | 0 | 11,927 | — | +11,927 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 25,136 | +25,136 | 0 | 9,594 | 0.05% | +9,594 |
| ESSEX PPTY TR INC(ESS) | 168,543 | 169,378 | +835 | 46,290 | 50,038 | 0.25% | +3,747 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 75,371 | +75,371 | 0 | 37,317 | 0.19% | +37,317 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 39,829 | +39,829 | 0 | 13,561 | 0.07% | +13,561 |
| VANGUARD INTL EQUITY INDEX F | 0 | 289,931 | +289,931 | 0 | 18,266 | 0.09% | +18,266 |
| VANGUARD INDEX FDS | 0 | 166,628 | +166,628 | 0 | 30,325 | 0.15% | +30,325 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 161,286 | +161,286 | 0 | 3,237 | 0.02% | +3,237 |