Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 400,000 | +400,000 | 0 | 18,140 | 1.99% | +18,140 |
| SPDR S&P 500 ETF TR(SPY) | 204,115 | 211,732 | +7,617 | 114,180 | 130,819 | 14.33% | +16,639 |
| VANGUARD WORLD FD | 67,306 | 88,811 | +21,505 | 20,789 | 32,520 | 3.56% | +11,730 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 41,900 | +41,900 | 0 | 25,888 | — | +25,888 |
| KRANESHARES TRUST(Call) | 0 | 303,800 | +303,800 | 0 | 10,429 | — | +10,429 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 20,000 | +20,000 | 0 | 9,948 | — | +9,948 |
| MICROSOFT CORP(MSFT)(Call) | 1,700 | 20,000 | +18,300 | 638 | 9,948 | — | +9,310 |
| ISHARES TR | 177,976 | 170,849 | -7,127 | 64,265 | 72,539 | 7.94% | +8,274 |
| ALLIANT ENERGY CORP(LNT) | 0 | 129,848 | +129,848 | 0 | 7,852 | 0.86% | +7,852 |
| CITIGROUP INC(C)(Call) | 0 | 87,800 | +87,800 | 0 | 7,474 | — | +7,474 |
| CITIGROUP INC(C)(Put) | 0 | 87,800 | +87,800 | 0 | 7,474 | — | +7,474 |
| AMERICAN ELEC PWR CO INC | 0 | 61,235 | +61,235 | 0 | 6,354 | 0.70% | +6,354 |
| ISHARES TR(Put) | 0 | 127,400 | +127,400 | 0 | 6,146 | — | +6,146 |
| DISNEY WALT CO(DIS)(Call) | 0 | 48,200 | +48,200 | 0 | 5,977 | — | +5,977 |
| DISNEY WALT CO(DIS)(Put) | 0 | 48,200 | +48,200 | 0 | 5,977 | — | +5,977 |
| BANK AMERICA CORP(Call) | 0 | 123,400 | +123,400 | 0 | 5,839 | — | +5,839 |
| BANK AMERICA CORP(Put) | 0 | 123,400 | +123,400 | 0 | 5,839 | — | +5,839 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 94,500 | +94,500 | 0 | 5,612 | — | +5,612 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 63,500 | +63,500 | 0 | 5,535 | — | +5,535 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 63,500 | +63,500 | 0 | 5,535 | — | +5,535 |
| INVESCO QQQ TR(Call) | 0 | 10,000 | +10,000 | 0 | 5,516 | — | +5,516 |
| CONSTELLATION ENERGY CORP(CEG) | 19,490 | 28,073 | +8,583 | 3,930 | 9,061 | 0.99% | +5,131 |
| NVIDIA CORPORATION(NVDA) | 119,015 | 113,573 | -5,442 | 12,899 | 17,943 | 1.97% | +5,045 |
| JBS N.V.(JBS) | 0 | 340,317 | +340,317 | 0 | 4,972 | 0.54% | +4,972 |
| GE VERNOVA INC(GEV) | 0 | 11,063 | +11,063 | 0 | 5,854 | 0.64% | +5,854 |
| JPMORGAN CHASE & CO.(JPM) | 49,791 | 57,808 | +8,017 | 12,214 | 16,759 | 1.84% | +4,545 |
| VISTRA CORP(VST) | 54,367 | 54,916 | +549 | 6,385 | 10,643 | 1.17% | +4,258 |
| ISHARES SILVER TR(SLV) | 0 | 128,217 | +128,217 | 0 | 4,207 | 0.46% | +4,207 |
| PPL CORP(PPL) | 165,109 | 294,111 | +129,002 | 5,962 | 9,967 | 1.09% | +4,005 |
| ISHARES TR(Call) | 0 | 81,900 | +81,900 | 0 | 3,951 | — | +3,951 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 99,486 | +99,486 | 0 | 3,695 | 0.40% | +3,695 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 43,278 | +43,278 | 0 | 3,643 | 0.40% | +3,643 |
| MICROSOFT CORP(MSFT) | 28,442 | 28,554 | +112 | 10,677 | 14,203 | 1.56% | +3,526 |
| ISHARES TR | 0 | 15,853 | +15,853 | 0 | 3,421 | 0.37% | +3,421 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 42,000 | +42,000 | 0 | 3,071 | — | +3,071 |
| EXELON CORP(EXC) | 0 | 104,733 | +104,733 | 0 | 4,548 | 0.50% | +4,548 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 77,542 | +77,542 | 0 | 9,150 | 1.00% | +9,150 |
| SERVICENOW INC(NOW) | 7,635 | 8,792 | +1,157 | 6,079 | 9,039 | 0.99% | +2,960 |
| MORGAN STANLEY(MS)(Call) | 0 | 20,600 | +20,600 | 0 | 2,902 | — | +2,902 |
| MORGAN STANLEY(MS)(Put) | 0 | 20,600 | +20,600 | 0 | 2,902 | — | +2,902 |
| INVESCO CURRENCYSHARES EURO(FXE)(Call) | 0 | 29,900 | +29,900 | 0 | 3,253 | — | +3,253 |
| INVESCO CURRENCYSHARES EURO(FXE)(Put) | 0 | 29,900 | +29,900 | 0 | 3,253 | — | +3,253 |
| EVERGY INC(EVRG) | 0 | 39,144 | +39,144 | 0 | 2,698 | 0.30% | +2,698 |
| SPDR GOLD TR(GLD) | 31,622 | 38,294 | +6,672 | 9,112 | 11,673 | 1.28% | +2,562 |
| VANGUARD WORLD FD INF TECH ETF | 6,876 | 9,324 | +2,448 | 3,729 | 6,184 | 0.68% | +2,455 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,424 | +7,424 | 0 | 2,377 | 0.26% | +2,377 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 21,000 | +21,000 | 0 | 2,279 | — | +2,279 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,261 | +9,261 | 0 | 2,255 | 0.25% | +2,255 |
| KINDER MORGAN INC DEL(KMI) | 0 | 76,543 | +76,543 | 0 | 2,250 | 0.25% | +2,250 |
| ROYAL BK CDA(RY) | 0 | 16,800 | +16,800 | 0 | 2,210 | 0.24% | +2,210 |
| VANGUARD INTL EQUITY INDEX F | 290,425 | 290,662 | +237 | 20,391 | 22,526 | 2.47% | +2,136 |
| AMEREN CORP(AEE) | 51,417 | 75,661 | +24,244 | 5,162 | 7,266 | 0.80% | +2,104 |
| GLOBAL X FDS GLB X MLP ENRG I | 52,696 | 86,425 | +33,729 | 3,363 | 5,415 | 0.59% | +2,053 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 1,922 | 0.21% | +1,922 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 2,600 | +2,600 | 0 | 1,840 | — | +1,840 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,600 | +2,600 | 0 | 1,840 | — | +1,840 |
| S&P GLOBAL INC(SPGI) | 0 | 3,476 | +3,476 | 0 | 1,833 | 0.20% | +1,833 |
| ALPS ETF TR ALERIAN MLP | 13,499 | 51,681 | +38,182 | 701 | 2,525 | 0.28% | +1,824 |
| NISOURCE INC(NI) | 0 | 44,974 | +44,974 | 0 | 1,814 | 0.20% | +1,814 |
| VANGUARD WORLD FD | 0 | 197,592 | +197,592 | 0 | 25,924 | 2.84% | +25,924 |
| ISHARES INC(Call) MSCI TAIWAN ETF | 0 | 29,000 | +29,000 | 0 | 1,665 | — | +1,665 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 0 | 29,000 | +29,000 | 0 | 1,665 | — | +1,665 |
| AMAZON COM INC(AMZN) | 63,538 | 62,121 | -1,417 | 12,089 | 13,629 | 1.49% | +1,540 |
| META PLATFORMS INC(META) | 14,197 | 12,998 | -1,199 | 8,183 | 9,594 | 1.05% | +1,411 |
| VANGUARD INDEX FDS | 0 | 39,133 | +39,133 | 0 | 10,951 | 1.20% | +10,951 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 24,500 | +24,500 | 0 | 1,364 | — | +1,364 |
| WILLIAMS COS INC(WMB) | 0 | 21,461 | +21,461 | 0 | 1,348 | 0.15% | +1,348 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,230 | +9,230 | 0 | 1,362 | 0.15% | +1,362 |
| VISA INC(V) | 0 | 5,387 | +5,387 | 0 | 1,913 | 0.21% | +1,913 |
| VANGUARD INTL EQUITY INDEX F | 204,764 | 211,997 | +7,233 | 9,268 | 10,485 | 1.15% | +1,218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,277 | +9,277 | 0 | 4,632 | 0.51% | +4,632 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 23,188 | +23,188 | 0 | 1,043 | 0.11% | +1,043 |
| FOOT LOCKER INC | 0 | 41,200 | +41,200 | 0 | 1,009 | 0.11% | +1,009 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 19,193 | +19,193 | 0 | 953 | 0.10% | +953 |
| TRANSALTA CORP(TAC) | 0 | 83,781 | +83,781 | 0 | 904 | 0.10% | +904 |
| ARCHROCK INC(AROC) | 0 | 35,856 | +35,856 | 0 | 890 | 0.10% | +890 |
| ISHARES INC(Call) | 0 | 17,600 | +17,600 | 0 | 813 | — | +813 |
| ISHARES INC(Put) | 0 | 17,600 | +17,600 | 0 | 813 | — | +813 |
| ISHARES INC MSCI JAPAN ETF | 0 | 114,262 | +114,262 | 0 | 8,566 | 0.94% | +8,566 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 39,174 | +39,174 | 0 | 4,053 | 0.44% | +4,053 |
| BLUEPRINT MEDICINES CORP | 0 | 5,000 | +5,000 | 0 | 641 | 0.07% | +641 |
| SKECHERS U S A INC | 0 | 10,000 | +10,000 | 0 | 631 | 0.07% | +631 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 13,567 | +13,567 | 0 | 598 | 0.07% | +598 |
| SCORPIO TANKERS INC(STNG) | 0 | 13,224 | +13,224 | 0 | 517 | 0.06% | +517 |
| FIRSTENERGY CORP(FE) | 0 | 190,743 | +190,743 | 0 | 7,679 | 0.84% | +7,679 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 500 | +500 | 0 | 495 | — | +495 |
| MILLICOM INTL CELLULAR S A COM STK | 62,807 | 63,416 | +609 | 1,901 | 2,376 | 0.26% | +475 |
| APPLOVIN CORP(APP) | 0 | 1,280 | +1,280 | 0 | 448 | 0.05% | +448 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,263 | +5,263 | 0 | 426 | 0.05% | +426 |
| UNITED RENTALS INC(URI) | 0 | 3,354 | +3,354 | 0 | 2,527 | 0.28% | +2,527 |
| ISHARES INC | 0 | 79,459 | +79,459 | 0 | 3,923 | 0.43% | +3,923 |
| VANGUARD WORLD FD FINANCIALS ETF | 43,555 | 44,046 | +491 | 5,204 | 5,607 | 0.61% | +404 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,158 | +8,158 | 0 | 1,848 | 0.20% | +1,848 |
| MCDONALDS CORP(MCD)(Call) | 0 | 1,200 | +1,200 | 0 | 351 | — | +351 |
| ANSYS INC | 0 | 2,395 | +2,395 | 0 | 841 | 0.09% | +841 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 313 | 0.03% | +313 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 407 | +407 | 0 | 312 | 0.03% | +312 |
| APPLE INC(AAPL)(Call) | 0 | 1,500 | +1,500 | 0 | 308 | — | +308 |
| VANGUARD INDEX FDS | 0 | 29,113 | +29,113 | 0 | 6,899 | 0.76% | +6,899 |
| CHAMPIONX CORPORATION | 0 | 12,250 | +12,250 | 0 | 304 | 0.03% | +304 |