Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,000 | 10,790 | +8,790 | 990 | 6,179 | 0.93% | +5,188 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 752,010 | 670,960 | -81,050 | 5,911 | 10,333 | 1.55% | +4,422 |
| CONOCOPHILLIPS COM(COP) | 171,944 | 100,008 | -71,936 | 6,726 | 10,909 | 1.64% | +4,183 |
| ISHARES CORE S&P 500 ETF | 95,612 | 100,596 | +4,984 | 55,151 | 59,219 | 8.88% | +4,068 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 65,468 | 260,494 | +195,026 | 540 | 2,753 | 0.41% | +2,213 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 742,645 | 797,148 | +54,503 | 39,108 | 41,213 | 6.18% | +2,105 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 355,710 | 410,323 | +54,613 | 11,440 | 13,479 | 2.02% | +2,039 |
| AMAZON COM INC COM(AMZN) | 73,236 | 62,713 | -10,523 | 13,646 | 15,404 | 2.31% | +1,758 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 97,796 | 117,269 | +19,473 | 7,302 | 9,034 | 1.35% | +1,732 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 15,000 | +15,000 | 0 | 1,179 | 0.18% | +1,179 |
| CITIGROUP INC COM NEW(C) | 125,059 | 127,189 | +2,130 | 7,829 | 8,953 | 1.34% | +1,124 |
| DISNEY WALT CO COM(DIS) | 90,930 | 88,405 | -2,525 | 8,747 | 9,844 | 1.48% | +1,097 |
| APTIV PLC(APTV) | 0 | 18,000 | +18,000 | 0 | 1,089 | 0.16% | +1,089 |
| META PLATFORMS INC(META) | 0 | 1,800 | +1,800 | 0 | 1,054 | 0.16% | +1,054 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 96,905 | 110,953 | +14,048 | 9,814 | 10,751 | 1.61% | +938 |
| WELLS FARGO & CO(WFC) | 0 | 12,000 | +12,000 | 0 | 843 | 0.13% | +843 |
| EQT Corp(EQT) | 5,000 | 22,000 | +17,000 | 183 | 1,014 | 0.15% | +831 |
| SOUTHERN CO COM(SO) | 48,270 | 61,755 | +13,485 | 4,353 | 5,084 | 0.76% | +731 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 10,000 | 15,000 | +5,000 | 1,354 | 1,976 | 0.30% | +622 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 206,025 | 200,863 | -5,162 | 10,950 | 11,540 | 1.73% | +589 |
| ISHARES RUSSELL 2000 ETF | 312,945 | 315,333 | +2,388 | 69,126 | 69,676 | 10.45% | +550 |
| AIR LEASE CORP CL A CL A | 195,108 | 194,228 | -880 | 8,836 | 9,364 | 1.40% | +527 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 47,656 | 48,533 | +877 | 10,759 | 11,285 | 1.69% | +526 |
| ALPHABET INC CAP STK CL C(GOOG) | 82,183 | 74,597 | -7,586 | 13,740 | 14,206 | 2.13% | +466 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 113,255 | 113,740 | +485 | 6,410 | 6,864 | 1.03% | +454 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 5,000 | +3,500 | 513 | 910 | 0.14% | +397 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 476,750 | 502,900 | +26,150 | 12,524 | 12,864 | 1.93% | +340 |
| DIAMONDBACK ENERGY(FANG) | 2,000 | 4,000 | +2,000 | 345 | 655 | 0.10% | +311 |
| WALMART INC COM(WMT) | 128,389 | 118,009 | -10,380 | 10,367 | 10,662 | 1.60% | +295 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 402,190 | 433,799 | +31,609 | 13,365 | 13,639 | 2.04% | +274 |
| CORNING INC COM(GLW) | 146,005 | 143,495 | -2,510 | 6,592 | 6,819 | 1.02% | +227 |
| VISA INC COM CL A(V) | 0 | 694 | +694 | 0 | 219 | 0.03% | +219 |
| ADOBE INCE(ADBE) | 1,300 | 2,000 | +700 | 673 | 889 | 0.13% | +216 |
| KKR & CO INC COM(KKR) | 0 | 1,421 | +1,421 | 0 | 210 | 0.03% | +210 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 2,783 | 2,974 | 0.45% | +190 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,538 | 2,799 | +261 | 535 | 671 | 0.10% | +136 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 314,258 | 347,998 | +33,740 | 18,042 | 18,172 | 2.72% | +131 |
| BROADCOM INC COM(AVGO) | 1,762 | 1,767 | +5 | 304 | 410 | 0.06% | +106 |
| NETFLIX INC(NFLX) | 1,400 | 1,200 | -200 | 993 | 1,070 | 0.16% | +77 |
| CME GROUP INC COM(CME) | 5,398 | 5,404 | +6 | 1,191 | 1,255 | 0.19% | +64 |
| KAYNE ANDERSON MLP(KYN) | 35,754 | 35,754 | 0 | 393 | 454 | 0.07% | +61 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,684 | 14,759 | +75 | 1,845 | 1,898 | 0.28% | +54 |
| COSTCO WHSL CORP NEW COM(COST) | 313 | 359 | +46 | 278 | 329 | 0.05% | +51 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,659 | 4,639 | -20 | 2,673 | 2,719 | 0.41% | +46 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,000 | 5,000 | 0 | 1,416 | 1,449 | 0.22% | +33 |
| MOHAWK INDUSTRIES INC(MHK) | 5,000 | 7,000 | +2,000 | 803 | 834 | 0.13% | +31 |
| INTUITIVE SURGICAL INC COM NEW | 800 | 800 | 0 | 393 | 418 | 0.06% | +25 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 195 | 208 | 0.03% | +12 |
| BANK OF AMERICA CORP | 27,500 | 25,000 | -2,500 | 1,091 | 1,099 | 0.16% | +8 |
| SPDR OIL & GAS E&P ETF SP O&G EXPL PRO | 3,775 | 3,775 | 0 | 496 | 500 | 0.07% | +3 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 6,009 | 6,058 | +49 | 226 | 229 | 0.03% | +3 |
| AMARIN CORP PLC SPONS ADR NEW | 10,635 | 10,635 | 0 | 7 | 5 | 0.00% | -2 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 12,000 | 12,000 | 0 | 156 | 151 | 0.02% | -5 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 30,700 | 15,700 | -15,000 | 144 | 137 | 0.02% | -7 |
| CF INDS HLDGS INC COM(CF) | 84,392 | 84,687 | +295 | 7,241 | 7,225 | 1.08% | -15 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,802 | 2,303 | -499 | 465 | 436 | 0.07% | -29 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 21,225 | 20,475 | -750 | 1,022 | 970 | 0.15% | -51 |
| CAVA GROUP INC(CAVA) | 5,000 | 5,000 | 0 | 619 | 564 | 0.08% | -55 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 14,700 | 12,950 | -1,750 | 607 | 547 | 0.08% | -60 |
| MEDTRONIC PLC SHS(MDT) | 3,694 | 3,394 | -300 | 333 | 271 | 0.04% | -61 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,399 | 1,477 | +78 | 818 | 747 | 0.11% | -71 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 304,985 | 317,766 | +12,781 | 6,697 | 6,606 | 0.99% | -91 |
| BEYOND INC | 30,000 | 4,000 | -26,000 | 302 | 197 | 0.03% | -105 |
| NVIDIA CORPORATION COM(NVDA) | 11,900 | 1,800 | -10,100 | 1,445 | 1,316 | 0.20% | -129 |
| ISHARES GOLD TRUST(IAU) | 225,081 | 222,537 | -2,544 | 11,187 | 11,018 | 1.65% | -169 |
| VANGUARD FTSE EMERGING MARKETS ETF | 20,361 | 18,026 | -2,335 | 974 | 794 | 0.12% | -180 |
| ISHARES CORE S&P SMALL CAP ETF | 6,653 | 5,053 | -1,600 | 778 | 582 | 0.09% | -196 |
| ISHARES MBS ETF | 138,930 | 142,986 | +4,056 | 13,311 | 13,109 | 1.97% | -202 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 495 | 0 | -495 | 228 | 0 | — | -228 |
| US BANCORP(USB) | 20,000 | 14,000 | -6,000 | 915 | 670 | 0.10% | -245 |
| RTX CORP(RTX) | 6,000 | 4,000 | -2,000 | 727 | 463 | 0.07% | -264 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 29,429 | 28,564 | -865 | 5,273 | 5,005 | 0.75% | -267 |
| ISHARES NATIONAL MUNI BOND ETF | 125,300 | 124,800 | -500 | 13,611 | 13,297 | 1.99% | -314 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 74,474 | 80,753 | +6,279 | 11,470 | 11,109 | 1.67% | -361 |
| BRISTOL-MYERS SQUIBB(BMY) | 18,000 | 9,000 | -9,000 | 931 | 509 | 0.08% | -422 |
| UNION PAC CORP COM(UNP) | 47,265 | 48,931 | +1,666 | 11,650 | 11,158 | 1.67% | -492 |
| MORGAN STANLEY(MS) | 12,000 | 6,000 | -6,000 | 1,251 | 754 | 0.11% | -497 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 278,100 | 267,597 | -10,503 | 14,111 | 13,479 | 2.02% | -632 |
| MICROSOFT CORP COM(MSFT) | 23,539 | 22,500 | -1,039 | 10,129 | 9,484 | 1.42% | -645 |
| APPLE INC COM(AAPL) | 56,560 | 50,033 | -6,527 | 13,179 | 12,529 | 1.88% | -649 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 25,000 | 18,000 | -7,000 | 2,020 | 1,362 | 0.20% | -657 |
| EOG RES INC COM(EOG) | 66,729 | 61,279 | -5,450 | 8,203 | 7,512 | 1.13% | -691 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 377,150 | 376,665 | -485 | 10,790 | 10,087 | 1.51% | -703 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 393,159 | 425,416 | +32,257 | 30,686 | 29,898 | 4.48% | -788 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 0 | -3,000 | 814 | 0 | — | -814 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 10,000 | 0 | -10,000 | 830 | 0 | — | -830 |
| ELEMENT SOLUTIONS INC COM(ESI) | 401,737 | 394,622 | -7,115 | 10,911 | 10,035 | 1.50% | -876 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 121,457 | 123,507 | +2,050 | 12,000 | 11,123 | 1.67% | -877 |
| BORGWARNER INC COM | 196,519 | 195,546 | -973 | 7,132 | 6,216 | 0.93% | -915 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 38,366 | 42,676 | +4,310 | 6,295 | 5,155 | 0.77% | -1,140 |
| CHEVRON CORP(CVX) | 8,000 | 0 | -8,000 | 1,178 | 0 | — | -1,178 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14,371 | 14,367 | -4 | 8,890 | 7,474 | 1.12% | -1,415 |
| NEXTERA ENERGY INC COM(NEE) | 106,714 | 105,859 | -855 | 9,021 | 7,589 | 1.14% | -1,432 |
| FEDEX CORP COM(FDX) | 29,666 | 22,995 | -6,671 | 8,119 | 6,469 | 0.97% | -1,650 |
| DEVON ENERGY CORP NEW COM(DVN) | 171,944 | 152,931 | -19,013 | 6,726 | 5,005 | 0.75% | -1,721 |
| IAC INC COM NEW(PPLI) | 210,274 | 205,662 | -4,612 | 11,317 | 8,872 | 1.33% | -2,445 |
| FREEPORT-MCMORAN INC CL B(FCX) | 260,674 | 257,254 | -3,420 | 13,013 | 9,796 | 1.47% | -3,217 |
| CVS HEALTH CORP COM(CVS) | 112,501 | 55,677 | -56,824 | 7,011 | 2,499 | 0.37% | -4,512 |
| APTIV PLC SHS(APTV) | 98,550 | 0 | -98,550 | 7,097 | 0 | — | -7,097 |