Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 127,841 | 204,115 | +76,274 | 74,925 | 114,180 | 12.22% | +39,255 |
| ISHARES TR | 131,789 | 177,976 | +46,187 | 41,817 | 64,265 | 6.88% | +22,449 |
| SPDR GOLD TR(GLD)(Call) | 0 | 60,000 | +60,000 | 0 | 17,288 | — | +17,288 |
| SPDR GOLD TR(GLD)(Put) | 0 | 60,000 | +60,000 | 0 | 17,288 | — | +17,288 |
| JPMORGAN CHASE & CO.(JPM) | 17,870 | 49,791 | +31,921 | 4,277 | 12,214 | 1.31% | +7,937 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 350,000 | +350,000 | 0 | 7,389 | 0.79% | +7,389 |
| PEPSICO INC(PEP)(Call) | 0 | 45,900 | +45,900 | 0 | 6,882 | — | +6,882 |
| PEPSICO INC(PEP)(Put) | 0 | 45,900 | +45,900 | 0 | 6,882 | — | +6,882 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 77,818 | +77,818 | 0 | 11,362 | 1.22% | +11,362 |
| PPL CORP(PPL) | 0 | 165,109 | +165,109 | 0 | 5,962 | 0.64% | +5,962 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,541 | 224,266 | +110,725 | 5,487 | 11,171 | 1.20% | +5,683 |
| INVESCO QQQ TR(Put) | 0 | 11,700 | +11,700 | 0 | 5,486 | — | +5,486 |
| AMEREN CORP(AEE) | 0 | 51,417 | +51,417 | 0 | 5,162 | 0.55% | +5,162 |
| COLGATE PALMOLIVE CO(CL)(Call) | 0 | 52,900 | +52,900 | 0 | 4,957 | — | +4,957 |
| COLGATE PALMOLIVE CO(CL)(Put) | 0 | 52,900 | +52,900 | 0 | 4,957 | — | +4,957 |
| DOMINION ENERGY INC(D) | 0 | 82,769 | +82,769 | 0 | 4,641 | 0.50% | +4,641 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 70,000 | +70,000 | 0 | 4,568 | — | +4,568 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 70,000 | +70,000 | 0 | 4,568 | — | +4,568 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 82,500 | +82,500 | 0 | 4,489 | — | +4,489 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 40,600 | +40,600 | 0 | 4,400 | — | +4,400 |
| CAPRI HOLDINGS LIMITED SHS | 829,561 | 1,102,148 | +272,587 | 17,471 | 21,745 | 2.33% | +4,275 |
| SERVICENOW INC(NOW) | 0 | 7,635 | +7,635 | 0 | 6,079 | 0.65% | +6,079 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 37,500 | +37,500 | 0 | 4,064 | — | +4,064 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 30,000 | +30,000 | 0 | 3,967 | — | +3,967 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 30,000 | +30,000 | 0 | 3,967 | — | +3,967 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 166,398 | +166,398 | 0 | 6,029 | 0.65% | +6,029 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,695 | +8,695 | 0 | 3,651 | 0.39% | +3,651 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 37,696 | +37,696 | 0 | 3,523 | 0.38% | +3,523 |
| VISTRA CORP(VST) | 22,090 | 54,367 | +32,277 | 3,046 | 6,385 | 0.68% | +3,339 |
| ENTERGY CORP NEW(ETR) | 0 | 35,655 | +35,655 | 0 | 3,048 | 0.33% | +3,048 |
| VANGUARD INTL EQUITY INDEX F | 0 | 290,425 | +290,425 | 0 | 20,391 | 2.18% | +20,391 |
| AMERICAN WTR WKS CO INC NEW | 0 | 20,105 | +20,105 | 0 | 2,966 | 0.32% | +2,966 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 254,000 | +254,000 | 0 | 2,837 | — | +2,837 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 254,000 | +254,000 | 0 | 2,837 | — | +2,837 |
| BROADCOM INC(AVGO) | 9,228 | 29,062 | +19,834 | 2,139 | 4,866 | 0.52% | +2,726 |
| MOODYS CORP(MCO) | 0 | 5,800 | +5,800 | 0 | 2,701 | 0.29% | +2,701 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 18,600 | +18,600 | 0 | 2,688 | — | +2,688 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 18,600 | +18,600 | 0 | 2,688 | — | +2,688 |
| BANK AMERICA CORP | 0 | 91,718 | +91,718 | 0 | 3,827 | 0.41% | +3,827 |
| VANGUARD WORLD FD | 0 | 67,306 | +67,306 | 0 | 20,789 | 2.23% | +20,789 |
| META PLATFORMS INC(META)(Call) | 0 | 4,500 | +4,500 | 0 | 2,594 | — | +2,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 14,300 | +14,300 | 0 | 2,374 | — | +2,374 |
| ISHARES TR(Put) | 0 | 75,000 | +75,000 | 0 | 2,137 | — | +2,137 |
| NU HLDGS LTD(NU)(Call) | 0 | 199,100 | +199,100 | 0 | 2,039 | — | +2,039 |
| NU HLDGS LTD(NU)(Put) | 0 | 199,100 | +199,100 | 0 | 2,039 | — | +2,039 |
| INTRA-CELLULAR THERAPIES INC | 0 | 15,000 | +15,000 | 0 | 1,979 | 0.21% | +1,979 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 12,898 | +12,898 | 0 | 1,971 | 0.21% | +1,971 |
| XP INC(XP) | 0 | 140,008 | +140,008 | 0 | 1,925 | 0.21% | +1,925 |
| INTER & CO INC(INTR) | 0 | 346,089 | +346,089 | 0 | 1,897 | 0.20% | +1,897 |
| ADOBE INC(ADBE)(Call) | 0 | 4,700 | +4,700 | 0 | 1,803 | — | +1,803 |
| FRONTIER COMMUNICATIONS PARE | 0 | 50,000 | +50,000 | 0 | 1,793 | 0.19% | +1,793 |
| NVIDIA CORPORATION(NVDA) | 0 | 119,015 | +119,015 | 0 | 12,899 | 1.38% | +12,899 |
| VANGUARD MUN BD FDS | 0 | 53,771 | +53,771 | 0 | 2,668 | 0.29% | +2,668 |
| ISHARES TR | 0 | 61,004 | +61,004 | 0 | 2,186 | 0.23% | +2,186 |
| VANGUARD INTL EQUITY INDEX F | 0 | 204,764 | +204,764 | 0 | 9,268 | 0.99% | +9,268 |
| FEDEX CORP(FDX) | 3,989 | 10,759 | +6,770 | 1,122 | 2,623 | 0.28% | +1,501 |
| KKR & CO INC(KKR) | 0 | 12,366 | +12,366 | 0 | 1,430 | 0.15% | +1,430 |
| MICROSOFT CORP(MSFT) | 0 | 28,442 | +28,442 | 0 | 10,677 | 1.14% | +10,677 |
| SPDR GOLD TR(GLD) | 31,903 | 31,622 | -281 | 7,751 | 9,112 | 0.98% | +1,361 |
| ISHARES TR(Put) | 0 | 16,500 | +16,500 | 0 | 1,349 | — | +1,349 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 2,900 | +2,900 | 0 | 1,295 | — | +1,295 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,304,671 | +1,304,671 | 0 | 7,176 | 0.77% | +7,176 |
| AMAZON COM INC(AMZN) | 49,227 | 63,538 | +14,311 | 10,800 | 12,089 | 1.29% | +1,289 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,200,000 | 2,500,000 | +1,300,000 | 16,860 | 18,100 | 1.94% | +1,240 |
| VANGUARD INDEX FDS | 0 | 39,920 | +39,920 | 0 | 3,614 | 0.39% | +3,614 |
| SEMPRA(SRE) | 0 | 77,863 | +77,863 | 0 | 5,556 | 0.59% | +5,556 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,876 | +6,876 | 0 | 3,729 | 0.40% | +3,729 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 30,000 | +30,000 | 0 | 1,034 | 0.11% | +1,034 |
| HESS CORP | 0 | 38,555 | +38,555 | 0 | 6,158 | 0.66% | +6,158 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,490 | +19,490 | 0 | 3,930 | 0.42% | +3,930 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 43,555 | +43,555 | 0 | 5,204 | 0.56% | +5,204 |
| TOTALENERGIES SE(TTE) | 0 | 15,365 | +15,365 | 0 | 994 | 0.11% | +994 |
| FRONTLINE PLC(FRO) | 0 | 66,858 | +66,858 | 0 | 993 | 0.11% | +993 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 25,506 | +25,506 | 0 | 3,785 | 0.41% | +3,785 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,737 | +14,737 | 0 | 962 | 0.10% | +962 |
| PIMCO ETF TR INTER MUN BD ACT | 24,733 | 43,332 | +18,599 | 1,275 | 2,234 | 0.24% | +958 |
| ISHARES TR BROAD USD HIGH | 0 | 35,051 | +35,051 | 0 | 1,290 | 0.14% | +1,290 |
| KELLANOVA | 61,771 | 71,771 | +10,000 | 5,002 | 5,920 | 0.63% | +919 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 564,270 | +564,270 | 0 | 8,092 | 0.87% | +8,092 |
| ISHARES TR | 0 | 32,563 | +32,563 | 0 | 928 | 0.10% | +928 |
| SPDR SER TR(Call) ST STR SP RETAIL | 0 | 11,400 | +11,400 | 0 | 788 | — | +788 |
| COCA COLA CO(KO)(Call) | 0 | 10,400 | +10,400 | 0 | 745 | — | +745 |
| ABBVIE INC(ABBV) | 0 | 9,838 | +9,838 | 0 | 2,061 | 0.22% | +2,061 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 17,120 | +17,120 | 0 | 663 | 0.07% | +663 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,700 | +1,700 | 0 | 638 | — | +638 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 1,500 | +1,500 | 0 | 630 | — | +630 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,500 | +1,500 | 0 | 630 | — | +630 |
| NRG ENERGY INC(NRG) | 0 | 6,475 | +6,475 | 0 | 618 | 0.07% | +618 |
| CANADIAN IMPERIAL BK COMM(CM) | 20,100 | 33,320 | +13,220 | 1,271 | 1,876 | 0.20% | +605 |
| XCEL ENERGY INC(XEL) | 97,572 | 101,528 | +3,956 | 6,588 | 7,187 | 0.77% | +599 |
| EQT CORP(EQT) | 0 | 10,793 | +10,793 | 0 | 577 | 0.06% | +577 |
| ALPS ETF TR ALERIAN MLP | 0 | 13,499 | +13,499 | 0 | 701 | 0.08% | +701 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 62,807 | +62,807 | 0 | 1,901 | 0.20% | +1,901 |
| META PLATFORMS INC(META) | 0 | 14,197 | +14,197 | 0 | 8,183 | 0.88% | +8,183 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 154,370 | +154,370 | 0 | 2,757 | 0.30% | +2,757 |
| VALE S A | 0 | 480,616 | +480,616 | 0 | 4,797 | 0.51% | +4,797 |
| ELI LILLY & CO(LLY) | 0 | 2,683 | +2,683 | 0 | 2,216 | 0.24% | +2,216 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,718 | +16,718 | 0 | 515 | 0.06% | +515 |
| GLOBAL X FDS GLB X MLP ENRG I | 47,259 | 52,696 | +5,437 | 2,862 | 3,363 | 0.36% | +501 |
| SALESFORCE INC(CRM)(Call) | 0 | 1,800 | +1,800 | 0 | 483 | — | +483 |