Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP REGBNK | 0 | 341,032 | +341,032 | 0 | 17,880 | 4.43% | +17,880 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,561 | 387,305 | +337,744 | 2,326 | 19,338 | 4.79% | +17,012 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 78,250 | 371,630 | +293,380 | 4,191 | 20,432 | 5.07% | +16,241 |
| ISHARES TR | 0 | 77,578 | +77,578 | 0 | 7,671 | 1.90% | +7,671 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 0 | 217,828 | +217,828 | 0 | 5,953 | 1.48% | +5,953 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 421,094 | 494,420 | +73,326 | 24,255 | 28,840 | 7.15% | +4,584 |
| ISHARES TR | 8,518 | 14,261 | +5,743 | 3,658 | 6,811 | 1.69% | +3,153 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 76,890 | +76,890 | 0 | 2,048 | 0.51% | +2,048 |
| MICROSOFT CORP(MSFT) | 30,737 | 30,771 | +34 | 9,705 | 11,571 | 2.87% | +1,866 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 11,369 | +11,369 | 0 | 1,333 | 0.33% | +1,333 |
| APPLE INC(AAPL) | 67,822 | 65,763 | -2,059 | 11,612 | 12,661 | 3.14% | +1,050 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 67,327 | 111,501 | +44,174 | 1,166 | 2,135 | 0.53% | +969 |
| EQUITY RESIDENTIAL(EQR) | 0 | 15,236 | +15,236 | 0 | 932 | 0.23% | +932 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 42,524 | +42,524 | 0 | 888 | 0.22% | +888 |
| AVALONBAY CMNTYS INC | 0 | 4,662 | +4,662 | 0 | 873 | 0.22% | +873 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 6,474 | +6,474 | 0 | 870 | 0.22% | +870 |
| DORCHESTER MINERALS LP(DMLP) | 302,248 | 302,255 | +7 | 8,780 | 9,621 | 2.39% | +840 |
| INVESCO EXCH TRD SLF IDX FD | 16,022 | 48,866 | +32,844 | 360 | 1,110 | 0.28% | +750 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 0 | 26,339 | +26,339 | 0 | 731 | 0.18% | +731 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 17,304 | +17,304 | 0 | 694 | 0.17% | +694 |
| SPDR SER TR ST STR SP HOME | 0 | 7,192 | +7,192 | 0 | 688 | 0.17% | +688 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 35,030 | 57,357 | +22,327 | 974 | 1,639 | 0.41% | +665 |
| SPDR S&P 500 ETF TR(SPY) | 7,121 | 7,802 | +681 | 3,044 | 3,708 | 0.92% | +664 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 38,000 | +38,000 | 0 | 659 | 0.16% | +659 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,400 | +12,400 | 0 | 641 | 0.16% | +641 |
| SALESFORCE INC(CRM) | 9,849 | 10,019 | +170 | 1,997 | 2,636 | 0.65% | +639 |
| IRON MTN INC DEL(IRM) | 0 | 8,719 | +8,719 | 0 | 610 | 0.15% | +610 |
| BLACKSTONE INC(BX) | 0 | 4,482 | +4,482 | 0 | 587 | 0.15% | +587 |
| PROSHARES TR BITCOIN ETF | 0 | 23,946 | +23,946 | 0 | 491 | 0.12% | +491 |
| FS KKR CAP CORP(FSK) | 0 | 22,821 | +22,821 | 0 | 456 | 0.11% | +456 |
| ISHARES TR | 26,978 | 26,467 | -511 | 4,150 | 4,602 | 1.14% | +452 |
| ALPHABET INC(GOOG) | 81,716 | 79,470 | -2,246 | 10,774 | 11,200 | 2.78% | +425 |
| TRANSDIGM GROUP INC(TDG) | 10,678 | 9,317 | -1,361 | 9,003 | 9,425 | 2.34% | +423 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 251,740 | 277,378 | +25,638 | 6,890 | 7,309 | 1.81% | +419 |
| PIMCO ETF TR MULTISECTOR BD | 17,719 | 31,325 | +13,606 | 433 | 804 | 0.20% | +371 |
| CDW CORP(CDW) | 2,330 | 3,495 | +1,165 | 470 | 795 | 0.20% | +324 |
| ISHARES TR | 59,362 | 58,382 | -980 | 4,062 | 4,384 | 1.09% | +323 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,546 | +5,546 | 0 | 299 | 0.07% | +299 |
| ADOBE INC(ADBE) | 0 | 494 | +494 | 0 | 295 | 0.07% | +295 |
| ALPHABET INC(GOOG) | 36,642 | 36,378 | -264 | 4,795 | 5,082 | 1.26% | +287 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,970 | +2,970 | 0 | 283 | 0.07% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,719 | 2,868 | +149 | 455 | 732 | 0.18% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,632 | 15,744 | +112 | 2,215 | 2,484 | 0.62% | +269 |
| TESLA INC(TSLA) | 7,075 | 8,186 | +1,111 | 1,770 | 2,034 | 0.50% | +264 |
| STMICROELECTRONICS N V(STM) | 0 | 5,097 | +5,097 | 0 | 256 | 0.06% | +256 |
| COSTCO WHSL CORP NEW(COST) | 0 | 386 | +386 | 0 | 255 | 0.06% | +255 |
| KLA CORP(KLAC) | 0 | 425 | +425 | 0 | 247 | 0.06% | +247 |
| SERVICE PPTYS TR(SVC) | 92,534 | 111,711 | +19,177 | 712 | 954 | 0.24% | +242 |
| VANGUARD INDEX FDS | 0 | 1,573 | +1,573 | 0 | 235 | 0.06% | +235 |
| PARKER-HANNIFIN CORP(PH) | 0 | 501 | +501 | 0 | 231 | 0.06% | +231 |
| INVESCO QQQ TR | 4,422 | 4,427 | +5 | 1,584 | 1,813 | 0.45% | +229 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,633 | +1,633 | 0 | 227 | 0.06% | +227 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 437 | +437 | 0 | 223 | 0.06% | +223 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 13,924 | 21,178 | +7,254 | 359 | 581 | 0.14% | +222 |
| CATERPILLAR INC(CAT) | 3,810 | 4,269 | +459 | 1,040 | 1,262 | 0.31% | +222 |
| SCHWAB STRATEGIC TR | 0 | 2,813 | +2,813 | 0 | 214 | 0.05% | +214 |
| SPIRIT RLTY CAP INC NEW | 0 | 4,882 | +4,882 | 0 | 213 | 0.05% | +213 |
| T-MOBILE US INC(TMUS) | 0 | 1,315 | +1,315 | 0 | 211 | 0.05% | +211 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,386 | 14,690 | +4,304 | 461 | 670 | 0.17% | +209 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 4,000 | +4,000 | 0 | 207 | 0.05% | +207 |
| S&P GLOBAL INC(SPGI) | 6,396 | 5,750 | -646 | 2,337 | 2,533 | 0.63% | +196 |
| EAST WEST BANCORP INC(EWBC) | 9,935 | 9,949 | +14 | 524 | 716 | 0.18% | +192 |
| HOME DEPOT INC(HD) | 813 | 1,260 | +447 | 246 | 437 | 0.11% | +191 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 15,071 | +15,071 | 0 | 187 | 0.05% | +187 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 8,807 | 13,554 | +4,747 | 287 | 467 | 0.12% | +180 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 138,741 | 135,712 | -3,029 | 4,096 | 4,271 | 1.06% | +176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,512 | 3,862 | +350 | 576 | 743 | 0.18% | +168 |
| VISA INC(V) | 7,650 | 7,396 | -254 | 1,760 | 1,926 | 0.48% | +166 |
| BROADCOM INC(AVGO) | 419 | 457 | +38 | 348 | 510 | 0.13% | +162 |
| CISCO SYS INC(CSCO) | 11,797 | 15,699 | +3,902 | 634 | 793 | 0.20% | +159 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 4,150 | 7,171 | +3,021 | 207 | 358 | 0.09% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 21,533 | 21,572 | +39 | 7,543 | 7,694 | 1.91% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,022 | 5,190 | +168 | 705 | 849 | 0.21% | +144 |
| NEOS ETF TRUST NEOS S&P 500 HI | 31,429 | 33,602 | +2,173 | 1,476 | 1,620 | 0.40% | +144 |
| AMERICAN EXPRESS CO(AXP) | 3,760 | 3,762 | +2 | 561 | 705 | 0.17% | +144 |
| JPMORGAN CHASE & CO(JPM) | 5,682 | 5,662 | -20 | 824 | 963 | 0.24% | +139 |
| APPLIED MATLS INC | 2,085 | 2,609 | +524 | 289 | 423 | 0.10% | +134 |
| EATON CORP PLC(ETN) | 4,036 | 4,103 | +67 | 861 | 988 | 0.24% | +127 |
| CSX CORP(CSX) | 41,688 | 40,530 | -1,158 | 1,282 | 1,405 | 0.35% | +123 |
| INTEL CORP(INTC) | 7,656 | 7,767 | +111 | 272 | 390 | 0.10% | +118 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 47,271 | 47,985 | +714 | 996 | 1,107 | 0.27% | +111 |
| OMNICOM GROUP INC(OMC) | 5,854 | 6,257 | +403 | 436 | 541 | 0.13% | +105 |
| ARISTA NETWORKS INC | 1,908 | 1,933 | +25 | 351 | 455 | 0.11% | +104 |
| SERVICENOW INC(NOW) | 406 | 461 | +55 | 227 | 326 | 0.08% | +99 |
| EXPEDIA GROUP INC(EXPE) | 2,000 | 2,000 | 0 | 206 | 304 | 0.08% | +97 |
| ANGI INC | 11,000 | 46,000 | +35,000 | 22 | 115 | 0.03% | +93 |
| GLOBAL WTR RES INC | 27,735 | 27,741 | +6 | 270 | 363 | 0.09% | +92 |
| QUALCOMM INC(QCOM) | 2,769 | 2,739 | -30 | 308 | 396 | 0.10% | +89 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,647 | 4,641 | -6 | 508 | 594 | 0.15% | +86 |
| ISHARES TR | 744 | 748 | +4 | 352 | 431 | 0.11% | +79 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,547 | -36 | 324 | 402 | 0.10% | +78 |
| SNAP ON INC(SNA) | 2,329 | 2,326 | -3 | 594 | 672 | 0.17% | +78 |
| WELLS FARGO CO NEW(WFC) | 6,936 | 7,320 | +384 | 283 | 360 | 0.09% | +77 |
| META PLATFORMS INC(META) | 1,733 | 1,687 | -46 | 520 | 597 | 0.15% | +77 |
| MCDONALDS CORP(MCD) | 2,432 | 2,413 | -19 | 641 | 716 | 0.18% | +75 |
| WALMART INC(WMT) | 10,736 | 11,365 | +629 | 1,717 | 1,792 | 0.44% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 1,411 | 1,406 | -5 | 232 | 304 | 0.08% | +72 |
| CARDINAL HEALTH INC(CAH) | 5,064 | 5,064 | 0 | 440 | 510 | 0.13% | +71 |
| BANK AMERICA CORP | 9,943 | 9,964 | +21 | 272 | 335 | 0.08% | +63 |
| ELI LILLY & CO(LLY) | 1,335 | 1,335 | 0 | 717 | 778 | 0.19% | +61 |