Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 270,122 | +270,122 | 0 | 141,293 | — | +141,293 |
| INVESCO QQQ TR(Call) | 0 | 153,583 | +153,583 | 0 | 68,192 | — | +68,192 |
| ISHARES TR(Call) | 0 | 662,833 | +662,833 | 0 | 51,522 | — | +51,522 |
| CALLON PETE CO DEL | 0 | 1,095,237 | +1,095,237 | 0 | 39,166 | 2.07% | +39,166 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 300,937 | +300,937 | 0 | 22,980 | — | +22,980 |
| ISHARES TR(Call) | 0 | 205,184 | +205,184 | 0 | 18,446 | — | +18,446 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 18,013 | 0.95% | +18,013 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 17,356 | 0.92% | +17,356 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 260,578 | +260,578 | 0 | 15,708 | — | +15,708 |
| ISHARES TR(Call) | 0 | 138,000 | +138,000 | 0 | 15,031 | — | +15,031 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 14,892 | 0.79% | +14,892 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 14,795 | 0.78% | +14,795 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 31,709 | +31,709 | 0 | 14,423 | — | +14,423 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 73,800 | 210,604 | +136,804 | 6,313 | 19,563 | — | +13,250 |
| ISHARES TR(Call) | 0 | 153,138 | +153,138 | 0 | 12,230 | — | +12,230 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 11,764 | 0.62% | +11,764 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 133,283 | +133,283 | 0 | 12,583 | 0.66% | +12,583 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 67,041 | +67,041 | 0 | 10,387 | 0.55% | +10,387 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 389,900 | 587,267 | +197,367 | 14,660 | 24,736 | — | +10,075 |
| TE CONNECTIVITY LTD(TEL)(Call) | 0 | 68,357 | +68,357 | 0 | 9,928 | — | +9,928 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 9,870 | 0.52% | +9,870 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 9,521 | 0.50% | +9,521 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 141,195 | +141,195 | 0 | 10,343 | — | +10,343 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 495,965 | +495,965 | 0 | 9,096 | — | +9,096 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 9,285 | +9,285 | 0 | 8,937 | — | +8,937 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 70,355 | +70,355 | 0 | 10,394 | 0.55% | +10,394 |
| ISHARES TR(Call) | 0 | 78,374 | +78,374 | 0 | 10,754 | — | +10,754 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 8,575 | 0.45% | +8,575 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 19,686 | +19,686 | 0 | 8,278 | — | +8,278 |
| ISHARES TR(Call) | 0 | 87,061 | +87,061 | 0 | 8,238 | — | +8,238 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 32,351 | +32,351 | 0 | 8,079 | — | +8,079 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 53,876 | +53,876 | 0 | 8,008 | — | +8,008 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 16,258 | +16,258 | 0 | 7,829 | — | +7,829 |
| SYSCO CORP(SYY)(Call) | 0 | 95,541 | +95,541 | 0 | 7,756 | — | +7,756 |
| PPG INDS INC(PPG)(Call) | 0 | 53,274 | +53,274 | 0 | 7,719 | — | +7,719 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 43,652 | +43,652 | 0 | 9,091 | — | +9,091 |
| HERSHEY CO(HSY)(Call) | 0 | 39,295 | +39,295 | 0 | 7,643 | — | +7,643 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 48,887 | +48,887 | 0 | 7,536 | — | +7,536 |
| HUNT J B TRANS SVCS INC(JBHT)(Call) | 0 | 37,355 | +37,355 | 0 | 7,443 | — | +7,443 |
| TJX COS INC NEW(TJX)(Call) | 0 | 72,638 | +72,638 | 0 | 7,367 | — | +7,367 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 150,523 | +150,523 | 0 | 18,960 | — | +18,960 |
| INTUIT(INTU)(Call) | 0 | 11,137 | +11,137 | 0 | 7,239 | — | +7,239 |
| ISHARES INC(Call) | 0 | 217,500 | +217,500 | 0 | 7,051 | — | +7,051 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 7,050 | 0.37% | +7,050 |
| ISHARES TR(Call) | 0 | 78,000 | +78,000 | 0 | 6,994 | — | +6,994 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 6,844 | 0.36% | +6,844 |
| EQUIFAX INC(EFX)(Call) | 0 | 25,183 | +25,183 | 0 | 6,737 | — | +6,737 |
| 3M CO(MMM) | 0 | 70,004 | +70,004 | 0 | 7,425 | 0.39% | +7,425 |
| ETF SER SOLUTIONS(Call) US GLB JETS | 0 | 318,000 | +318,000 | 0 | 6,681 | — | +6,681 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 10,418 | +10,418 | 0 | 7,633 | — | +7,633 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 33,614 | +33,614 | 0 | 6,642 | — | +6,642 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 26,711 | +26,711 | 0 | 6,610 | — | +6,610 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 6,539 | 0.35% | +6,539 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 162,459 | +162,459 | 0 | 6,333 | — | +6,333 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 25,160 | +25,160 | 0 | 6,283 | — | +6,283 |
| TESLA INC(TSLA)(Call) | 0 | 33,391 | +33,391 | 0 | 5,870 | — | +5,870 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Call) | 0 | 58,805 | +58,805 | 0 | 9,196 | — | +9,196 |
| CONSOLIDATED EDISON INC(ED)(Call) | 0 | 63,629 | +63,629 | 0 | 5,778 | — | +5,778 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 5,442 | 0.29% | +5,442 |
| YUM BRANDS INC(YUM)(Call) | 0 | 38,988 | +38,988 | 0 | 5,406 | — | +5,406 |
| MOODYS CORP(MCO)(Call) | 0 | 13,230 | +13,230 | 0 | 5,200 | — | +5,200 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 137,626 | +137,626 | 0 | 12,993 | — | +12,993 |
| ABBVIE INC(ABBV)(Call) | 0 | 28,968 | +28,968 | 0 | 5,275 | — | +5,275 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 13,647 | +13,647 | 0 | 5,806 | — | +5,806 |
| GRAINGER W W INC(GWW)(Call) | 0 | 4,731 | +4,731 | 0 | 4,813 | — | +4,813 |
| MSCI INC(MSCI)(Call) | 0 | 8,579 | +8,579 | 0 | 4,808 | — | +4,808 |
| HOME DEPOT INC(HD)(Call) | 0 | 14,030 | +14,030 | 0 | 5,382 | — | +5,382 |
| GENERAL ELECTRIC CO(GE) | 0 | 27,595 | +27,595 | 0 | 4,844 | 0.26% | +4,844 |
| GENERAL MTRS CO(GM) | 0 | 136,040 | +136,040 | 0 | 6,169 | 0.33% | +6,169 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 34,310 | +34,310 | 0 | 5,412 | — | +5,412 |
| BANK AMERICA CORP | 0 | 122,974 | +122,974 | 0 | 4,663 | 0.25% | +4,663 |
| AT&T INC(T)(Call) | 0 | 264,294 | +264,294 | 0 | 4,652 | — | +4,652 |
| EXXON MOBIL CORP | 0 | 64,007 | +64,007 | 0 | 7,440 | 0.39% | +7,440 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 43,293 | +43,293 | 0 | 4,461 | 0.24% | +4,461 |
| PAYCHEX INC(PAYX)(Call) | 0 | 36,070 | +36,070 | 0 | 4,429 | — | +4,429 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 48,133 | +48,133 | 0 | 4,410 | — | +4,410 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 100,842 | +100,842 | 0 | 14,897 | — | +14,897 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 49,734 | +49,734 | 0 | 4,348 | — | +4,348 |
| ZOETIS INC(ZTS)(Call) | 0 | 30,258 | +30,258 | 0 | 5,120 | — | +5,120 |
| ALBEMARLE CORP | 0 | 72,000 | +72,000 | 0 | 4,245 | 0.22% | +4,245 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 15,025 | 0.79% | +15,025 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 4,342 | +4,342 | 0 | 4,219 | — | +4,219 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 4,201 | 0.22% | +4,201 |
| CINTAS CORP(CTAS)(Call) | 0 | 6,070 | +6,070 | 0 | 4,170 | — | +4,170 |
| FORTINET INC(FTNT)(Call) | 0 | 60,568 | +60,568 | 0 | 4,137 | — | +4,137 |
| NUCOR CORP(NUE)(Call) | 0 | 20,665 | +20,665 | 0 | 4,090 | — | +4,090 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15,151 | +15,151 | 0 | 4,065 | 0.21% | +4,065 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 19,052 | +19,052 | 0 | 4,064 | 0.21% | +4,064 |
| KEURIG DR PEPPER INC(KDP)(Call) | 0 | 130,990 | +130,990 | 0 | 4,017 | — | +4,017 |
| FISERV INC(FISV) | 0 | 25,124 | +25,124 | 0 | 4,015 | 0.21% | +4,015 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 26,903 | +26,903 | 0 | 4,006 | — | +4,006 |
| DEERE & CO(DE)(Call) | 0 | 27,759 | +27,759 | 0 | 11,402 | — | +11,402 |
| INTUITIVE SURGICAL INC(Call) | 0 | 9,876 | +9,876 | 0 | 3,941 | — | +3,941 |
| NEXTERA ENERGY INC(NEE) | 0 | 61,029 | +61,029 | 0 | 3,900 | 0.21% | +3,900 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,269 | 28,036 | +8,767 | 7,262 | 11,152 | 0.59% | +3,890 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 1,315 | +1,315 | 0 | 3,822 | — | +3,822 |
| HOWMET AEROSPACE INC(HWM)(Call) | 0 | 54,620 | +54,620 | 0 | 3,738 | — | +3,738 |
| NEWMONT CORP(NEM)(Call) | 0 | 103,453 | +103,453 | 0 | 3,708 | — | +3,708 |
| ISHARES TR | 196,996 | 282,720 | +85,724 | 7,921 | 11,614 | 0.61% | +3,693 |
| MONDELEZ INTL INC(MDLZ)(Call) | 0 | 101,554 | +101,554 | 0 | 7,109 | — | +7,109 |