Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 0 | 205,459 | +205,459 | 0 | 330 | 1.92% | +330 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,570,860 | +1,570,860 | 0 | 319 | 1.86% | +319 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 0 | 525,274 | +525,274 | 0 | 205 | 1.20% | +205 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 367,531 | +367,531 | 0 | 184 | 1.07% | +184 |
| UNITEDHEALTH GROUP INC COM(UNH) | 118,994 | 416,124 | +297,130 | 59 | 212 | 1.24% | +153 |
| ADOBE INC COM(ADBE) | 0 | 305,391 | +305,391 | 0 | 170 | 0.99% | +170 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 3,089,101 | +3,089,101 | 0 | 128 | 0.75% | +128 |
| MERCK & CO INC COM(MRK) | 0 | 1,037,361 | +1,037,361 | 0 | 128 | 0.75% | +128 |
| COCA COLA CO COM(KO) | 683,186 | 2,109,126 | +1,425,940 | 42 | 134 | 0.78% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 670,722 | +670,722 | 0 | 117 | 0.68% | +117 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 272,338 | 825,368 | +553,030 | 52 | 143 | 0.83% | +91 |
| AMAZON COM INC COM(AMZN) | 0 | 1,606,064 | +1,606,064 | 0 | 310 | 1.81% | +310 |
| ARISTA NETWORKS INC COM | 0 | 213,929 | +213,929 | 0 | 75 | 0.44% | +75 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 0 | 905,266 | +905,266 | 0 | 62 | 0.36% | +62 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 161,882 | +161,882 | 0 | 62 | 0.36% | +62 |
| APPLE INC(Call) | 0 | 3,587,300 | +3,587,300 | 0 | 61 | — | +61 |
| VISA INC COM CL A(V) | 166,029 | 370,562 | +204,533 | 46 | 97 | 0.57% | +51 |
| CUMMINS INC COM(CMI) | 0 | 197,068 | +197,068 | 0 | 55 | 0.32% | +55 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 249,945 | +249,945 | 0 | 60 | 0.35% | +60 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 223,756 | +223,756 | 0 | 70 | 0.41% | +70 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 817,092 | 869,525 | +52,433 | 427 | 473 | 2.76% | +46 |
| AMGEN INC COM(AMGN) | 0 | 174,443 | +174,443 | 0 | 55 | 0.32% | +55 |
| ROPER TECHNOLOGIES INC COM(ROP) | 82,964 | 161,834 | +78,870 | 47 | 91 | 0.53% | +45 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 816,047 | +816,047 | 0 | 56 | 0.33% | +56 |
| IDEXX LABS INC COM(IDXX) | 0 | 109,263 | +109,263 | 0 | 53 | 0.31% | +53 |
| AMAZON COM INC(Call) | 0 | 1,934,800 | +1,934,800 | 0 | 54 | — | +54 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 522,140 | +522,140 | 0 | 43 | 0.25% | +43 |
| ISHARES TR SHORT TREAS BD | 0 | 356,725 | +356,725 | 0 | 39 | 0.23% | +39 |
| ISHARES TR IBOXX HI YD ETF | 0 | 504,755 | +504,755 | 0 | 39 | 0.23% | +39 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 332,700 | +332,700 | 0 | 46 | 0.27% | +46 |
| DISNEY WALT CO COM(DIS) | 441,102 | 881,031 | +439,929 | 54 | 87 | 0.51% | +34 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 40,411 | +40,411 | 0 | 42 | 0.25% | +42 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 0 | 700,479 | +700,479 | 0 | 34 | 0.20% | +34 |
| FORTINET INC COM(FTNT) | 0 | 580,411 | +580,411 | 0 | 35 | 0.20% | +35 |
| NETFLIX INC COM(NFLX) | 0 | 85,614 | +85,614 | 0 | 58 | 0.34% | +58 |
| PPG INDS INC COM(PPG) | 0 | 256,142 | +256,142 | 0 | 32 | 0.19% | +32 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,554,100 | +1,554,100 | 0 | 36 | — | +36 |
| MONGODB INC NOTE 0.250 1/1(MDB) | 0 | 0 | 0 | 0 | 29 | 0.17% | +29 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,417,700 | +8,417,700 | 0 | 26 | — | +26 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 78,529 | +78,529 | 0 | 37 | 0.21% | +37 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 231,400 | +231,400 | 0 | 24 | — | +24 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 418,002 | +418,002 | 0 | 28 | 0.17% | +28 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 88,796 | +88,796 | 0 | 40 | 0.23% | +40 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 366,795 | +366,795 | 0 | 59 | 0.35% | +59 |
| NIKE INC CL B(NKE) | 0 | 550,177 | +550,177 | 0 | 41 | 0.24% | +41 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 208,853 | +208,853 | 0 | 29 | 0.17% | +29 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 96,244 | +96,244 | 0 | 53 | 0.31% | +53 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 172,492 | +172,492 | 0 | 26 | 0.15% | +26 |
| ISHARES INC MSCI BRAZIL ETF | 1,507,335 | 2,527,458 | +1,020,123 | 49 | 69 | 0.40% | +20 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 69,612 | +69,612 | 0 | 22 | 0.13% | +22 |
| BEST BUY INC COM(BBY) | 0 | 373,778 | +373,778 | 0 | 32 | 0.18% | +32 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 531,864 | +531,864 | 0 | 78 | 0.45% | +78 |
| SALESFORCE INC COM(CRM) | 0 | 232,651 | +232,651 | 0 | 60 | 0.35% | +60 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 447,637 | +447,637 | 0 | 33 | 0.19% | +33 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,647,000 | +2,647,000 | 0 | 35 | — | +35 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 152,393 | +152,393 | 0 | 34 | 0.20% | +34 |
| WILLIAMS COS INC COM(WMB) | 0 | 535,952 | +535,952 | 0 | 23 | 0.13% | +23 |
| HOME DEPOT INC COM(HD) | 221,098 | 292,693 | +71,595 | 85 | 101 | 0.59% | +16 |
| GE AEROSPACE COM NEW(GE) | 0 | 283,438 | +283,438 | 0 | 45 | 0.26% | +45 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 416,095 | +416,095 | 0 | 16 | 0.09% | +16 |
| KOHLS CORP COM(KSS) | 0 | 855,089 | +855,089 | 0 | 20 | 0.11% | +20 |
| VERISIGN INC COM | 0 | 138,857 | +138,857 | 0 | 25 | 0.14% | +25 |
| HOLOGIC INC COM | 0 | 229,171 | +229,171 | 0 | 17 | 0.10% | +17 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 222,601 | +222,601 | 0 | 17 | 0.10% | +17 |
| CME GROUP INC COM(CME) | 0 | 134,674 | +134,674 | 0 | 26 | 0.15% | +26 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 379,632 | +379,632 | 0 | 24 | 0.14% | +24 |
| JPMORGAN CHASE & CO. COM(JPM) | 378,184 | 441,496 | +63,312 | 76 | 89 | 0.52% | +14 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 143,360 | +143,360 | 0 | 20 | 0.12% | +20 |
| TESLA INC(TSLA)(Call) | 0 | 1,563,000 | +1,563,000 | 0 | 26 | — | +26 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 122,075 | +122,075 | 0 | 20 | 0.12% | +20 |
| BUNGE GLOBAL SA COM(BG) | 0 | 193,467 | +193,467 | 0 | 21 | 0.12% | +21 |
| WALMART INC COM(WMT) | 0 | 723,797 | +723,797 | 0 | 49 | 0.29% | +49 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 1,150,690 | +1,150,690 | 0 | 15 | 0.09% | +15 |
| KELLANOVA COM | 0 | 260,901 | +260,901 | 0 | 15 | 0.09% | +15 |
| EXXON MOBIL CORP COM | 689,896 | 801,270 | +111,374 | 80 | 92 | 0.54% | +12 |
| EDISON INTL COM(EIX) | 0 | 227,782 | +227,782 | 0 | 16 | 0.10% | +16 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 414,360 | +414,360 | 0 | 20 | 0.12% | +20 |
| HESS CORP COM | 0 | 91,976 | +91,976 | 0 | 14 | 0.08% | +14 |
| BOEING CO COM(BA) | 0 | 256,067 | +256,067 | 0 | 47 | 0.27% | +47 |
| UNION PAC CORP COM(UNP) | 0 | 176,148 | +176,148 | 0 | 40 | 0.23% | +40 |
| CHEVRON CORP NEW COM(CVX) | 228,502 | 297,481 | +68,979 | 36 | 47 | 0.27% | +10 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 423,654 | +423,654 | 0 | 16 | 0.10% | +16 |
| ISHARES TR(Put) | 0 | 5,878,600 | +5,878,600 | 0 | 37 | — | +37 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 247,300 | +247,300 | 0 | 24 | 0.14% | +24 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 114,210 | +114,210 | 0 | 11 | 0.07% | +11 |
| BHP GROUP LTD SPONSORED ADS | 0 | 209,883 | +209,883 | 0 | 12 | 0.07% | +12 |
| NIKE INC(NKE)(Put) | 0 | 476,700 | +476,700 | 0 | 11 | — | +11 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 75,159 | +75,159 | 0 | 12 | 0.07% | +12 |
| HALLIBURTON CO COM(HAL) | 0 | 407,081 | +407,081 | 0 | 14 | 0.08% | +14 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 34,294 | 41,812 | +7,518 | 33 | 43 | 0.25% | +9 |
| AMDOCS LTD(DOX) | 0 | 154,968 | +154,968 | 0 | 12 | 0.07% | +12 |
| LENNAR CORP CL A(LEN) | 0 | 95,516 | +95,516 | 0 | 14 | 0.08% | +14 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 196,879 | +196,879 | 0 | 20 | 0.12% | +20 |
| META PLATFORMS INC CL A(META) | 556,834 | 554,727 | -2,107 | 270 | 280 | 1.63% | +9 |
| NCL CORP LTD NOTE 5.375 8/0(NCLH) | 0 | 0 | 0 | 0 | 16 | 0.09% | +16 |
| CRH PLC ORD ORD | 0 | 148,555 | +148,555 | 0 | 11 | 0.06% | +11 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 107,870 | +107,870 | 0 | 17 | 0.10% | +17 |
| GEN DIGITAL INC COM(GEN) | 0 | 443,470 | +443,470 | 0 | 11 | 0.06% | +11 |
| CHAMPIONX CORPORATION COM | 0 | 278,047 | +278,047 | 0 | 9 | 0.05% | +9 |
| PEPSICO INC COM(PEP) | 612,397 | 703,251 | +90,854 | 107 | 116 | 0.68% | +9 |