Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 283,648 | 303,030 | +19,382 | 50,132 | 60,821 | 10.29% | +10,689 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 157,460 | +157,460 | 0 | 8,256 | 1.40% | +8,256 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292,650 | 442,995 | +150,345 | 14,583 | 22,715 | 3.84% | +8,132 |
| ISHARES MBS ETF | 0 | 85,055 | +85,055 | 0 | 8,002 | 1.35% | +8,002 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 61,798 | +61,798 | 0 | 6,238 | 1.06% | +6,238 |
| UNION PAC CORP COM(UNP) | 37,390 | 47,695 | +10,305 | 7,614 | 11,715 | 1.98% | +4,101 |
| ISHARES CORE S&P 500 ETF | 67,579 | 65,942 | -1,637 | 29,020 | 31,496 | 5.33% | +2,475 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 56,956 | 53,696 | -3,260 | 5,856 | 7,915 | 1.34% | +2,059 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 208,456 | 210,415 | +1,959 | 6,518 | 8,442 | 1.43% | +1,923 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 882,080 | 885,180 | +3,100 | 7,048 | 8,808 | 1.49% | +1,760 |
| APPLE INC COM(AAPL) | 100,836 | 98,780 | -2,056 | 17,264 | 19,018 | 3.22% | +1,754 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 242,517 | 245,187 | +2,670 | 12,085 | 13,586 | 2.30% | +1,501 |
| AMAZON COM INC COM(AMZN) | 77,726 | 74,476 | -3,250 | 9,881 | 11,316 | 1.91% | +1,435 |
| IAC INC COM NEW(PPLI) | 154,869 | 176,269 | +21,400 | 7,804 | 9,233 | 1.56% | +1,429 |
| FREEPORT-MCMORAN INC CL B(FCX) | 286,719 | 284,474 | -2,245 | 10,692 | 12,110 | 2.05% | +1,418 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 346,840 | 386,695 | +39,855 | 9,379 | 10,708 | 1.81% | +1,329 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 40,000 | 80,000 | +40,000 | 980 | 2,258 | 0.38% | +1,278 |
| ELEMENT SOLUTIONS INC COM(ESI) | 436,508 | 423,983 | -12,525 | 8,560 | 9,811 | 1.66% | +1,251 |
| CVS HEALTH CORP COM(CVS) | 130,995 | 131,512 | +517 | 9,146 | 10,384 | 1.76% | +1,238 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 86,357 | 84,357 | -2,000 | 6,306 | 7,532 | 1.27% | +1,226 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 392,503 | 414,453 | +21,950 | 9,349 | 10,486 | 1.77% | +1,136 |
| CITIGROUP INC COM NEW(C) | 112,554 | 108,709 | -3,845 | 4,629 | 5,592 | 0.95% | +963 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 163,310 | 163,035 | -275 | 10,509 | 11,470 | 1.94% | +961 |
| CHEVRON CORP NEW COM(CVX) | 0 | 6,296 | +6,296 | 0 | 939 | 0.16% | +939 |
| BORGWARNER INC COM | 152,934 | 196,889 | +43,955 | 6,174 | 7,058 | 1.19% | +885 |
| NEXTERA ENERGY INC COM(NEE) | 99,519 | 108,409 | +8,890 | 5,701 | 6,585 | 1.11% | +883 |
| ALPHABET INC CAP STK CL C(GOOG) | 105,270 | 104,360 | -910 | 13,880 | 14,707 | 2.49% | +828 |
| BEYOND INC | 0 | 27,000 | +27,000 | 0 | 748 | 0.13% | +748 |
| NVIDIA CORP(NVDA) | 0 | 1,500 | +1,500 | 0 | 743 | 0.13% | +743 |
| ISHARES GOLD TRUST(IAU) | 295,230 | 283,268 | -11,962 | 10,330 | 11,056 | 1.87% | +726 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 11,573 | 14,917 | +3,344 | 1,640 | 2,354 | 0.40% | +714 |
| PEPSICO INC(PEP) | 0 | 4,000 | +4,000 | 0 | 679 | 0.11% | +679 |
| SALESFORCE INC(CRM) | 0 | 2,500 | +2,500 | 0 | 658 | 0.11% | +658 |
| DISNEY WALT CO COM(DIS) | 106,652 | 102,987 | -3,665 | 8,644 | 9,299 | 1.57% | +655 |
| BLACKROCK INC(BLK) | 0 | 800 | +800 | 0 | 649 | 0.11% | +649 |
| MICROSOFT CORP COM(MSFT) | 8,922 | 8,422 | -500 | 2,817 | 3,440 | 0.58% | +623 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,867 | 14,257 | +390 | 7,019 | 7,568 | 1.28% | +549 |
| ORACLE CORP(ORCL) | 0 | 5,000 | +5,000 | 0 | 527 | 0.09% | +527 |
| SPDR OIL & GAS E&P ETF SP O&G EXPL PRO | 0 | 3,775 | +3,775 | 0 | 517 | 0.09% | +517 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 527,748 | 548,808 | +21,060 | 5,731 | 6,245 | 1.06% | +514 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 6,500 | +6,500 | 0 | 495 | 0.08% | +495 |
| MORGAN STANLEY(MS) | 8,000 | 12,000 | +4,000 | 653 | 1,119 | 0.19% | +466 |
| BANK OF AMERICA CORP | 20,220 | 30,220 | +10,000 | 554 | 1,018 | 0.17% | +464 |
| AIR LEASE CORP CL A CL A | 204,303 | 200,413 | -3,890 | 8,052 | 8,405 | 1.42% | +354 |
| ISHARES CORE S&P SMALL CAP ETF | 5,524 | 7,749 | +2,225 | 521 | 839 | 0.14% | +318 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 310 | 0.05% | +310 |
| ISHARES NATIONAL MUNI BOND ETF | 156,975 | 151,300 | -5,675 | 16,096 | 16,402 | 2.77% | +306 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 83,695 | 81,195 | -2,500 | 10,775 | 11,073 | 1.87% | +298 |
| COSTCO WHSL CORP NEW COM(COST) | 2,834 | 2,835 | +1 | 1,601 | 1,871 | 0.32% | +270 |
| UTILITIES SELECT SECTOR SPDR FD ST STR UTIL ETF | 14,800 | 17,800 | +3,000 | 872 | 1,127 | 0.19% | +255 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,000 | 2,397 | +397 | 1,008 | 1,262 | 0.21% | +254 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,139 | 5,134 | -5 | 2,197 | 2,440 | 0.41% | +243 |
| CHARLES SCHWAB CORP(SCHW) | 15,000 | 15,000 | 0 | 824 | 1,032 | 0.17% | +209 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 10,750 | 15,025 | +4,275 | 374 | 560 | 0.09% | +185 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,413 | 15,189 | -224 | 1,452 | 1,598 | 0.27% | +147 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,400 | 5,400 | 0 | 1,147 | 1,281 | 0.22% | +134 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 48,700 | 53,700 | +5,000 | 246 | 327 | 0.06% | +81 |
| JPMORGAN CHASE & CO COM(JPM) | 2,751 | 2,764 | +13 | 399 | 470 | 0.08% | +71 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 7,726 | 7,804 | +78 | 222 | 285 | 0.05% | +63 |
| CME GROUP INC COM(CME) | 5,344 | 5,350 | +6 | 1,070 | 1,127 | 0.19% | +57 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,460 | 5,460 | 0 | 714 | 763 | 0.13% | +48 |
| ISHARES BIOTECH INDEX FUND | 3,500 | 3,500 | 0 | 428 | 475 | 0.08% | +47 |
| VANGUARD FTSE EMERGING MARKETS ETF | 22,556 | 22,556 | 0 | 884 | 927 | 0.16% | +43 |
| RESTORATION HARDWARE HOLDINGS INC(RH) | 1,500 | 1,500 | 0 | 397 | 437 | 0.07% | +41 |
| INTUITIVE SURGICAL INC COM NEW | 900 | 900 | 0 | 263 | 304 | 0.05% | +41 |
| MEDTRONIC PLC SHS(MDT) | 4,694 | 4,694 | 0 | 368 | 387 | 0.07% | +19 |
| BNY MELLON STRATEGIC MUNS INC COM | 20,000 | 20,000 | 0 | 107 | 117 | 0.02% | +11 |
| PUTNAM MANAGED MUN INCOME TR COM | 15,000 | 15,000 | 0 | 82 | 91 | 0.02% | +9 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 12,000 | 12,000 | 0 | 141 | 147 | 0.02% | +6 |
| JOHNSON AND JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 779 | 784 | 0.13% | +5 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 240 | 243 | 0.04% | +3 |
| KAYNE ANDERSON MLP(KYN) | 25,354 | 22,854 | -2,500 | 213 | 201 | 0.03% | -13 |
| ARCHER DANIELS MIDLAND | 12,000 | 12,000 | 0 | 905 | 867 | 0.15% | -38 |
| APA CORP(APA) | 20,000 | 20,000 | 0 | 822 | 718 | 0.12% | -104 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 120,409 | 111,217 | -9,192 | 5,730 | 5,625 | 0.95% | -105 |
| APTIV PLC SHS(APTV) | 51,605 | 55,405 | +3,800 | 5,088 | 4,971 | 0.84% | -117 |
| EXPEDIA INC(EXPE) | 7,500 | 4,000 | -3,500 | 773 | 607 | 0.10% | -166 |
| CONSTELLATION BRANDS INC CL A(STZ) | 21,488 | 21,388 | -100 | 5,401 | 5,171 | 0.87% | -230 |
| BROADCOM INC COM(AVGO) | 334 | 0 | -334 | 277 | 0 | — | -277 |
| COTERRA ENERGY INC | 31,000 | 20,000 | -11,000 | 839 | 510 | 0.09% | -328 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 333,291 | 311,028 | -22,263 | 10,049 | 9,701 | 1.64% | -348 |
| EOG RES INC COM(EOG) | 76,749 | 76,105 | -644 | 9,729 | 9,205 | 1.56% | -524 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 910 | 689 | -221 | 1,659 | 1,083 | 0.18% | -576 |
| CORNING INC COM(GLW) | 242,221 | 222,894 | -19,327 | 7,380 | 6,787 | 1.15% | -593 |
| FEDEX CORP COM(FDX) | 34,330 | 33,590 | -740 | 9,095 | 8,497 | 1.44% | -597 |
| BLACKROCK INC | 1,000 | 0 | -1,000 | 646 | 0 | — | -646 |
| CF INDS HLDGS INC COM(CF) | 95,117 | 94,217 | -900 | 8,155 | 7,490 | 1.27% | -665 |
| CONOCOPHILLIPS COM(COP) | 105,993 | 102,643 | -3,350 | 12,698 | 11,914 | 2.02% | -784 |
| WALMART INC COM(WMT) | 56,802 | 52,317 | -4,485 | 9,084 | 8,248 | 1.40% | -837 |
| DEVON ENERGY CORP NEW COM(DVN) | 227,804 | 221,204 | -6,600 | 10,866 | 10,021 | 1.70% | -846 |
| CISCO SYS INC COM(CSCO) | 151,654 | 140,979 | -10,675 | 8,016 | 7,122 | 1.20% | -894 |
| CHEVRON CORP | 6,000 | 0 | -6,000 | 1,012 | 0 | — | -1,012 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 121,929 | 99,130 | -22,799 | 11,167 | 9,555 | 1.62% | -1,612 |
| NUTRIEN LTD COM(NTR) | 76,818 | 52,918 | -23,900 | 4,744 | 2,981 | 0.50% | -1,763 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70,000 | 44,500 | -25,500 | 7,200 | 4,692 | 0.79% | -2,509 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 103,864 | 35,025 | -68,839 | 4,802 | 1,674 | 0.28% | -3,128 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 295,220 | 196,515 | -98,705 | 9,598 | 6,072 | 1.03% | -3,525 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 491,360 | 416,415 | -74,945 | 24,656 | 20,917 | 3.54% | -3,740 |
| BUNGE LIMITED COM | 63,436 | 0 | -63,436 | 6,867 | 0 | — | -6,867 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 311,500 | 143,115 | -168,385 | 15,323 | 7,076 | 1.20% | -8,247 |