Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,883 | 134,752 | +125,869 | 417 | 6,728 | 6.44% | +6,311 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 126,261 | +126,261 | 0 | 3,691 | 3.53% | +3,691 |
| GLOBAL X FDS NASDAQ 100 COVER | 82,349 | 247,161 | +164,812 | 1,381 | 4,286 | 4.10% | +2,905 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 48,098 | +48,098 | 0 | 2,493 | 2.39% | +2,493 |
| VANGUARD INDEX FDS | 37,408 | 37,844 | +436 | 14,690 | 16,530 | 15.82% | +1,840 |
| SPDR S&P 500 ETF TR(SPY) | 16,422 | 16,745 | +323 | 7,020 | 7,959 | 7.62% | +939 |
| ISHARES TR | 31,687 | 31,626 | -61 | 5,600 | 6,348 | 6.08% | +747 |
| ADVISORSHARES TR INSIDER ADVANTA | 0 | 5,920 | +5,920 | 0 | 618 | 0.59% | +618 |
| LUMINAR TECHNOLOGIES INC | 0 | 182,385 | +182,385 | 0 | 615 | 0.59% | +615 |
| FIDELITY COVINGTON TRUST | 0 | 4,039 | +4,039 | 0 | 580 | 0.56% | +580 |
| ALPHABET INC(GOOG) | 64,800 | 64,640 | -160 | 8,544 | 9,110 | 8.72% | +566 |
| ISHARES TR | 80,993 | 80,210 | -783 | 5,582 | 6,044 | 5.78% | +462 |
| SPDR SER TR ST STR SW SERV | 0 | 2,090 | +2,090 | 0 | 314 | 0.30% | +314 |
| ISHARES TR | 24,048 | 24,048 | 0 | 2,589 | 2,819 | 2.70% | +230 |
| CARNIVAL CORP | 0 | 11,400 | +11,400 | 0 | 211 | 0.20% | +211 |
| BLOCK INC(XYZ) | 0 | 2,610 | +2,610 | 0 | 202 | 0.19% | +202 |
| BLEND LABS INC(BLND) | 0 | 51,895 | +51,895 | 0 | 132 | 0.13% | +132 |
| AMAZON COM INC(AMZN) | 4,617 | 4,617 | 0 | 587 | 702 | 0.67% | +115 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 298 | 375 | 0.36% | +76 |
| VISA INC(V) | 1,290 | 1,284 | -6 | 297 | 334 | 0.32% | +38 |
| ISHARES TR | 700 | 700 | 0 | 301 | 334 | 0.32% | +34 |
| FIRST SOLAR INC(FSLR) | 3,000 | 3,000 | 0 | 485 | 517 | 0.49% | +32 |
| T-MOBILE US INC(TMUS) | 1,504 | 1,504 | 0 | 211 | 241 | 0.23% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 808 | 808 | 0 | 407 | 425 | 0.41% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,363 | 1,320 | -43 | 212 | 225 | 0.22% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,791 | 1,791 | 0 | 627 | 639 | 0.61% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 2,006 | 2,000 | -6 | 313 | 314 | 0.30% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,455 | 1,455 | 0 | 595 | 590 | 0.56% | -6 |
| TESLA INC(TSLA) | 14,346 | 14,395 | +49 | 3,590 | 3,577 | 3.42% | -13 |
| FEDEX CORP(FDX) | 1,291 | 1,290 | -1 | 342 | 326 | 0.31% | -16 |
| LOWES COS INC(LOW) | 1,009 | 0 | -1,009 | 210 | 0 | — | -210 |
| SABRA HEALTH CARE REIT INC(SBRA) | 15,350 | 0 | -15,350 | 214 | 0 | — | -214 |
| NVIDIA CORPORATION(NVDA) | 1,953 | 1,235 | -718 | 850 | 612 | 0.59% | -238 |
| APOLLO MED HLDGS INC(ASTH) | 8,000 | 0 | -8,000 | 247 | 0 | — | -247 |
| MCDONALDS CORP(MCD) | 1,119 | 0 | -1,119 | 295 | 0 | — | -295 |
| APPLE INC(AAPL) | 22,117 | 17,917 | -4,200 | 3,787 | 3,450 | 3.30% | -337 |
| MICROSOFT CORP(MSFT) | 4,269 | 2,564 | -1,705 | 1,348 | 964 | 0.92% | -384 |
| BANK AMERICA CORP | 20,100 | 0 | -20,100 | 550 | 0 | — | -550 |
| MORGAN STANLEY(MS) | 7,010 | 0 | -7,010 | 573 | 0 | — | -573 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,367 | 173,585 | -23,782 | 10,571 | 9,544 | 9.13% | -1,027 |
| GLOBAL X FDS S&P 500 COVERED | 396,819 | 282,035 | -114,784 | 15,432 | 11,123 | 10.65% | -4,309 |
| ALPHABET INC(GOOG) | 68,801 | 10,801 | -58,000 | 9,003 | 1,509 | 1.44% | -7,495 |