Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 439,947 | 759,678 | +319,731 | 252,424 | 445,232 | 88.45% | +192,808 |
| FEDEX CORP(FDX) | 0 | 27,500 | +27,500 | 0 | 7,737 | 1.54% | +7,737 |
| ISHARES TR | 0 | 68,000 | +68,000 | 0 | 5,938 | 1.18% | +5,938 |
| EAGLE MATLS INC(EXP) | 1,000 | 10,500 | +9,500 | 288 | 2,591 | 0.51% | +2,303 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 2,112 | 0.42% | +2,112 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 31,000 | +31,000 | 0 | 1,944 | 0.39% | +1,944 |
| CORNING INC(GLW) | 20,000 | 55,000 | +35,000 | 903 | 2,614 | 0.52% | +1,711 |
| VALERO ENERGY CORP(VLO) | 0 | 12,500 | +12,500 | 0 | 1,532 | 0.30% | +1,532 |
| RIOT PLATFORMS INC(RIOT) | 0 | 150,000 | +150,000 | 0 | 1,532 | 0.30% | +1,532 |
| IREN LIMITED ORDINARY SHARES | 0 | 150,000 | +150,000 | 0 | 1,473 | 0.29% | +1,473 |
| DYCOM INDS INC(DY) | 2,572 | 11,000 | +8,428 | 507 | 1,915 | 0.38% | +1,408 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 1,277 | 0.25% | +1,277 |
| KROGER CO(KR) | 0 | 20,000 | +20,000 | 0 | 1,223 | 0.24% | +1,223 |
| ENTERGY CORP NEW(ETR) | 0 | 15,000 | +15,000 | 0 | 1,137 | 0.23% | +1,137 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,000 | +5,000 | 0 | 1,119 | 0.22% | +1,119 |
| CUMMINS INC(CMI) | 0 | 3,000 | +3,000 | 0 | 1,046 | 0.21% | +1,046 |
| DOW INC(DOW) | 0 | 25,500 | +25,500 | 0 | 1,023 | 0.20% | +1,023 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,000 | +10,000 | 0 | 996 | 0.20% | +996 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 30,000 | +30,000 | 0 | 926 | 0.18% | +926 |
| WALMART INC(WMT) | 0 | 10,000 | +10,000 | 0 | 904 | 0.18% | +904 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,500 | +11,500 | 0 | 854 | 0.17% | +854 |
| ANTERO RESOURCES CORP(AR) | 15,000 | 30,000 | +15,000 | 430 | 1,052 | 0.21% | +622 |
| SEMPRA(SRE) | 0 | 7,000 | +7,000 | 0 | 614 | 0.12% | +614 |
| RANGE RES CORP(RRC) | 35,000 | 45,000 | +10,000 | 1,077 | 1,619 | 0.32% | +543 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 100,000 | +100,000 | 0 | 531 | 0.11% | +531 |
| BLACKROCK MUNIYIELD FD INC | 0 | 50,734 | +50,734 | 0 | 527 | 0.10% | +527 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 40,818 | +40,818 | 0 | 451 | 0.09% | +451 |
| OLIN CORP(OLN) | 0 | 10,500 | +10,500 | 0 | 355 | 0.07% | +355 |
| CIPHER MINING INC(CIFR) | 0 | 50,000 | +50,000 | 0 | 232 | 0.05% | +232 |
| TRANSOCEAN LTD(RIG) | 0 | 25,000 | +25,000 | 0 | 94 | 0.02% | +94 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 1,755 | 1,778 | 0.35% | +23 |
| BOLT PROJS HLDGS INC | 19,150 | 19,150 | 0 | 1 | 1 | 0.00% | 0 |
| BOREALIS FOODS INC(BRLS) | 23,300 | 23,300 | 0 | 2 | 2 | 0.00% | 0 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | -0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,250 | 0 | -14,250 | 182 | 0 | — | -182 |
| COMSTOCK RES INC(CRK) | 25,000 | 0 | -25,000 | 278 | 0 | — | -278 |
| VISTRA CORP(VST) | 2,500 | 0 | -2,500 | 296 | 0 | — | -296 |
| GRAFTECH INTL LTD(EAF) | 300,000 | 0 | -300,000 | 396 | 0 | — | -396 |
| FRONTIER GROUP HLDGS INC(ULCC) | 80,000 | 0 | -80,000 | 428 | 0 | — | -428 |
| EQT CORP(EQT) | 30,000 | 10,000 | -20,000 | 1,099 | 461 | 0.09% | -638 |
| CARNIVAL CORP | 70,000 | 0 | -70,000 | 1,294 | 0 | — | -1,294 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 4,049 | 0 | — | -4,049 |
| PROSHARES TR II(AGQ) | 183,000 | 0 | -183,000 | 9,170 | 0 | — | -9,170 |
| ISHARES TR | 175,437 | 0 | -175,437 | 14,088 | 0 | — | -14,088 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 408,812 | 0 | -408,812 | 17,072 | 0 | — | -17,072 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 450,000 | 0 | -450,000 | 22,896 | 0 | — | -22,896 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,976,369 | 500,884 | -1,475,485 | 41,524 | 10,554 | 2.10% | -30,970 |