Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 105,900 | +105,900 | 0 | 79,083 | — | +79,083 |
| VANGUARD INDEX FDS | 174,352 | 189,201 | +14,849 | 104,184 | 129,945 | 8.07% | +25,761 |
| LISTED FDS TR(Put) ROUN MA SEVE ETF | 0 | 367,500 | +367,500 | 0 | 23,630 | — | +23,630 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 115,762 | +115,762 | 0 | 18,367 | 1.14% | +18,367 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 22,900 | +22,900 | 0 | 17,101 | — | +17,101 |
| NVIDIA CORPORATION(NVDA) | 148,729 | 205,029 | +56,300 | 25,938 | 41,024 | 2.55% | +15,086 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50,148 | 65,578 | +15,430 | 16,948 | 31,318 | 1.95% | +14,371 |
| ISHARES TR | 0 | 701,822 | +701,822 | 0 | 87,145 | 5.42% | +87,145 |
| BANK OF AMER CORP(Call) | 0 | 225,000 | +225,000 | 0 | 12,821 | — | +12,821 |
| BANK OF AMER CORP(Put) | 0 | 225,000 | +225,000 | 0 | 12,821 | — | +12,821 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 75,145 | 170,312 | +95,167 | 8,243 | 20,783 | 1.29% | +12,541 |
| PPL CORP(PPL) | 99,328 | 403,390 | +304,062 | 3,794 | 14,663 | 0.91% | +10,869 |
| INVESCO QQQ TR | 0 | 13,097 | +13,097 | 0 | 9,645 | 0.60% | +9,645 |
| VANGUARD WORLD FD | 97,943 | 515,749 | +417,806 | 35,988 | 45,339 | 2.82% | +9,351 |
| AMAZON COM INC(AMZN) | 120,781 | 144,436 | +23,655 | 25,155 | 34,425 | 2.14% | +9,270 |
| GE AEROSPACE(GE) | 0 | 25,995 | +25,995 | 0 | 9,715 | 0.60% | +9,715 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 40,000 | +40,000 | 0 | 8,946 | — | +8,946 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 0 | 40,000 | +40,000 | 0 | 8,946 | — | +8,946 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 158,100 | +158,100 | 0 | 8,397 | — | +8,397 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 158,100 | +158,100 | 0 | 8,397 | — | +8,397 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 25,000 | +25,000 | 0 | 8,183 | — | +8,183 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 25,000 | +25,000 | 0 | 8,183 | — | +8,183 |
| SEMPRA(SRE) | 0 | 87,580 | +87,580 | 0 | 8,120 | 0.50% | +8,120 |
| BROADCOM INC(AVGO) | 10,201 | 28,500 | +18,299 | 3,157 | 10,766 | 0.67% | +7,609 |
| OGE ENERGY CORP(OGE) | 0 | 259,375 | +259,375 | 0 | 12,621 | 0.78% | +12,621 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 34,000 | +34,000 | 0 | 6,803 | — | +6,803 |
| AMAZON COM INC(AMZN)(Call) | 0 | 28,400 | +28,400 | 0 | 6,769 | — | +6,769 |
| CMB.TECH NV(CMBT) | 89,003 | 559,729 | +470,726 | 1,126 | 7,831 | 0.49% | +6,705 |
| METLIFE INC(MET)(Call) | 0 | 75,000 | +75,000 | 0 | 6,346 | — | +6,346 |
| METLIFE INC(MET)(Put) | 0 | 75,000 | +75,000 | 0 | 6,346 | — | +6,346 |
| ENTERGY CORP NEW(ETR) | 0 | 54,588 | +54,588 | 0 | 6,270 | 0.39% | +6,270 |
| XCEL ENERGY INC(XEL) | 0 | 196,478 | +196,478 | 0 | 15,777 | 0.98% | +15,777 |
| AMAZON COM INC(AMZN)(Put) | 0 | 20,000 | +20,000 | 0 | 4,767 | — | +4,767 |
| ALPHABET INC(GOOG) | 0 | 74,251 | +74,251 | 0 | 26,235 | 1.63% | +26,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,632 | +8,632 | 0 | 5,014 | 0.31% | +5,014 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,830 | +16,830 | 0 | 4,023 | 0.25% | +4,023 |
| NU HLDGS LTD(NU) | 513,877 | 844,478 | +330,601 | 7,384 | 11,381 | 0.71% | +3,997 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 44,840 | +44,840 | 0 | 3,976 | 0.25% | +3,976 |
| JPMORGAN CHASE & CO(JPM) | 0 | 57,792 | +57,792 | 0 | 18,917 | 1.18% | +18,917 |
| CMS ENERGY CORP(CMS) | 70,873 | 120,155 | +49,282 | 5,498 | 9,192 | 0.57% | +3,694 |
| UNITED RENTALS INC(URI) | 0 | 8,943 | +8,943 | 0 | 10,131 | 0.63% | +10,131 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 65,791 | +65,791 | 0 | 3,368 | 0.21% | +3,368 |
| COMCAST CORP NEW(CCZ) | 0 | 136,839 | +136,839 | 0 | 3,359 | 0.21% | +3,359 |
| VENTURE GLOBAL INC(VG) | 0 | 300,000 | +300,000 | 0 | 3,339 | 0.21% | +3,339 |
| ELI LILLY & CO(LLY) | 0 | 11,902 | +11,902 | 0 | 14,276 | 0.89% | +14,276 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 85,157 | +85,157 | 0 | 3,152 | 0.20% | +3,152 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,371 | +49,371 | 0 | 24,705 | 1.54% | +24,705 |
| VANGUARD INDEX FDS | 0 | 184,581 | +184,581 | 0 | 14,872 | 0.92% | +14,872 |
| GE VERNOVA INC(GEV) | 13,101 | 12,322 | -779 | 11,436 | 14,477 | 0.90% | +3,041 |
| VANGUARD WORLD FD | 214,276 | 208,483 | -5,793 | 31,059 | 34,077 | 2.12% | +3,017 |
| SPIRE INC(SR) | 0 | 38,220 | +38,220 | 0 | 2,985 | 0.19% | +2,985 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 71,765 | +71,765 | 0 | 2,965 | 0.18% | +2,965 |
| SUNOCOCORP LLC(SUNC) | 0 | 42,940 | +42,940 | 0 | 2,906 | 0.18% | +2,906 |
| ALPHABET INC(GOOG) | 15,596 | 20,479 | +4,883 | 4,485 | 7,319 | 0.45% | +2,834 |
| VANGUARD INTL EQUITY INDEX F | 0 | 296,790 | +296,790 | 0 | 26,278 | 1.63% | +26,278 |
| WEBSTER FINL CORP(WBS) | 70,000 | 100,286 | +30,286 | 4,859 | 7,664 | 0.48% | +2,804 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 750,000 | +750,000 | 0 | 2,730 | 0.17% | +2,730 |
| WILLIAMS COS INC(WMB) | 0 | 36,530 | +36,530 | 0 | 2,716 | 0.17% | +2,716 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,667 | +2,667 | 0 | 3,078 | 0.19% | +3,078 |
| SUNCOR ENERGY INC NEW(SU) | 21,737 | 75,773 | +54,036 | 1,437 | 4,067 | 0.25% | +2,630 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 12,970 | +12,970 | 0 | 3,242 | 0.20% | +3,242 |
| INVESCO QQQ TR(Put) | 0 | 9,800 | +9,800 | 0 | 7,217 | — | +7,217 |
| WALMART INC(WMT)(Put) | 0 | 22,300 | +22,300 | 0 | 2,526 | — | +2,526 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 103,559 | +103,559 | 0 | 4,561 | 0.28% | +4,561 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 36,946 | +36,946 | 0 | 9,176 | 0.57% | +9,176 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 19,997 | +19,997 | 0 | 2,300 | 0.14% | +2,300 |
| ONE GAS INC(OGS) | 105,278 | 147,317 | +42,039 | 9,068 | 11,354 | 0.71% | +2,286 |
| VALARIS LTD(VAL) | 0 | 31,106 | +31,106 | 0 | 2,258 | 0.14% | +2,258 |
| SEADRILL LTD(SDRL) | 0 | 56,455 | +56,455 | 0 | 2,135 | 0.13% | +2,135 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 26,380 | +26,380 | 0 | 2,134 | 0.13% | +2,134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,144 | +3,144 | 0 | 2,062 | 0.13% | +2,062 |
| ISHARES TR(Call) | 0 | 27,800 | +27,800 | 0 | 1,902 | — | +1,902 |
| ASML HLDG NV N Y REGISTRY SHS | 725 | 1,415 | +690 | 958 | 2,815 | 0.17% | +1,857 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 103,391 | +103,391 | 0 | 8,228 | 0.51% | +8,228 |
| APPLOVIN CORP(APP) | 0 | 5,077 | +5,077 | 0 | 2,616 | 0.16% | +2,616 |
| ISHARES TR(Call) | 0 | 19,200 | +19,200 | 0 | 1,740 | — | +1,740 |
| HAFNIA LTD(HAFN) | 0 | 258,890 | +258,890 | 0 | 1,719 | 0.11% | +1,719 |
| METLIFE INC(MET) | 0 | 20,030 | +20,030 | 0 | 1,695 | 0.11% | +1,695 |
| INVESCO QQQ TR(Call) | 0 | 2,300 | +2,300 | 0 | 1,694 | — | +1,694 |
| MORGAN STANLEY(MS) | 0 | 9,647 | +9,647 | 0 | 2,017 | 0.13% | +2,017 |
| BAYTEX ENERGY CORP(BTE) | 0 | 420,130 | +420,130 | 0 | 1,681 | 0.10% | +1,681 |
| CHUBB LIMITED COM | 0 | 4,863 | +4,863 | 0 | 1,657 | 0.10% | +1,657 |
| PERMIAN RESOURCES CORP(PR) | 0 | 89,944 | +89,944 | 0 | 1,656 | 0.10% | +1,656 |
| VANGUARD INTL EQUITY INDEX F | 199,778 | 208,277 | +8,499 | 10,798 | 12,432 | 0.77% | +1,634 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,690 | +12,690 | 0 | 2,262 | 0.14% | +2,262 |
| OKEANIS ECO TANKERS COR SHS | 0 | 32,280 | +32,280 | 0 | 1,608 | 0.10% | +1,608 |
| WARNER BROS DISCOVERY INC(WBD) | 142,000 | 206,400 | +64,400 | 3,899 | 5,503 | 0.34% | +1,603 |
| UNITI GROUP LLC(UNIT) | 0 | 138,000 | +138,000 | 0 | 1,583 | 0.10% | +1,583 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 62,639 | +62,639 | 0 | 7,487 | 0.47% | +7,487 |
| BORR DRILLING LTD(BORR) | 0 | 371,870 | +371,870 | 0 | 1,536 | 0.10% | +1,536 |
| EQT CORP(EQT) | 0 | 28,764 | +28,764 | 0 | 1,529 | 0.10% | +1,529 |
| COEUR MNG INC(CDE) | 0 | 93,350 | +93,350 | 0 | 1,523 | 0.09% | +1,523 |
| SKEENA RES LTD NEW(SKE) | 0 | 56,120 | +56,120 | 0 | 1,496 | 0.09% | +1,496 |
| BANK OF AMER CORP | 0 | 34,104 | +34,104 | 0 | 1,943 | 0.12% | +1,943 |
| VISA INC(V) | 0 | 25,208 | +25,208 | 0 | 8,649 | 0.54% | +8,649 |
| SANDISK CORP(SNDK) | 0 | 710 | +710 | 0 | 1,614 | 0.10% | +1,614 |
| SPDR GOLD TR(GLD)(Call) | 0 | 4,600 | +4,600 | 0 | 1,695 | — | +1,695 |
| IAMGOLD CORP(IAG) | 0 | 84,695 | +84,695 | 0 | 1,342 | 0.08% | +1,342 |
| FRANCO NEV CORP(FNV) | 0 | 6,275 | +6,275 | 0 | 1,308 | 0.08% | +1,308 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,227 | +8,227 | 0 | 1,302 | 0.08% | +1,302 |