The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 648,929 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ABBVIE INC | COM | 00287Y109 | 665,567 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 477,718 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ADOBE INC | COM | 00724F101 | 481,456 | 807 | SH | SOLE | 0 | 0 | 807 | ||
AGNC INVT CORP | COM | 00123Q104 | 148,823 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 516,294 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
AMAZON COM INC | COM | 023135106 | 675,677 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
AMGEN INC | COM | 031162100 | 551,114 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 146,589 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
APPLE INC | COM | 037833100 | 1,228,163 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
APPLIED MATLS INC | COM | 038222105 | 487,261 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
AT&T INC | COM | 00206R102 | 244,580 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 535,703 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 138,557 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
BROADCOM INC | COM | 11135F101 | 543,707 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CATERPILLAR INC | COM | 149123101 | 1,523,916 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
CHEVRON CORP NEW | COM | 166764100 | 666,648 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 129,423 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
CISCO SYS INC | COM | 17275R102 | 542,956 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
COCA COLA CO | COM | 191216100 | 696,053 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211,422 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 551,007 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ELI LILLY & CO | COM | 532457108 | 1,055,545 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 130,585 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
EOG RES INC | COM | 26875P101 | 432,181 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
EXXON MOBIL CORP | COM | 30231G102 | 953,287 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,888,719 | 81,943 | SH | SOLE | 0 | 0 | 81,943 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 415,670 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 817,956 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 132,143 | 77,731 | SH | SOLE | 0 | 0 | 77,731 | ||
HOME DEPOT INC | COM | 437076102 | 644,522 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,278,519 | 31,293 | SH | SOLE | 0 | 0 | 31,293 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,249,082 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,259,890 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 2,219,787 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 5,548,538 | 153,614 | SH | SOLE | 0 | 0 | 153,614 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 5,492,714 | 147,495 | SH | SOLE | 0 | 0 | 147,495 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,261,378 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 5,492,918 | 151,780 | SH | SOLE | 0 | 0 | 151,780 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 5,494,078 | 168,066 | SH | SOLE | 0 | 0 | 168,066 | ||
INTUIT | COM | 461202103 | 523,116 | 837 | SH | SOLE | 0 | 0 | 837 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,522,790 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 680,277 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 220,887 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227,328 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,101,038 | 80,005 | SH | SOLE | 0 | 0 | 80,005 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 587,152 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 246,099 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,926,281 | 90,274 | SH | SOLE | 0 | 0 | 90,274 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 604,618 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,108,369 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 237,730 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 474,457 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,068,391 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,066,551 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,410,895 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793,632 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
LINDE PLC | SHS | G54950103 | 453,424 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 436,294 | 963 | SH | SOLE | 0 | 0 | 963 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474,274 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
MCDONALDS CORP | COM | 580135101 | 561,196 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
MERCK & CO INC | COM | 58933Y105 | 516,536 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
META PLATFORMS INC | CL A | 30303M102 | 492,712 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
MFA FINL INC | COM | 55272X607 | 148,730 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
MICROSOFT CORP | COM | 594918104 | 619,226 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
NVIDIA CORPORATION | COM | 67066G104 | 499,256 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
PG&E CORP | COM | 69331C108 | 636,495 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,141,868 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 231,882 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 540,166 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 594,804 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
RLI CORP | COM | 749607107 | 225,372 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
S&P GLOBAL INC | COM | 78409V104 | 490,020 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SALESFORCE INC | COM | 79466L302 | 536,542 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SERVICENOW INC | COM | 81762P102 | 481,120 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,968,221 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 295,868 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
STARBUCKS CORP | COM | 855244109 | 405,375 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
TEXAS INSTRS INC | COM | 882508104 | 495,852 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
THE CIGNA GROUP | COM | 125523100 | 206,022 | 688 | SH | SOLE | 0 | 0 | 688 | ||
TJX COS INC NEW | COM | 872540109 | 457,699 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
UNION PAC CORP | COM | 907818108 | 498,653 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,430,753 | 60,241 | SH | SOLE | 0 | 0 | 60,241 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,882,020 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,093 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,618,782 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,608,677 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 515,171 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 805,300 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 609,624 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
VECTOR GROUP LTD | COM | 92240M108 | 138,091 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607,468 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 459,786 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VISA INC | COM CL A | 92826C839 | 465,388 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246,346 | 5,005 | SH | SOLE | 0 | 0 | 5,005 |