Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 400,000 | +400,000 | 0 | 23,852 | 3.09% | +23,852 |
| ALBERTSONS COS INC | 221,783 | 1,201,383 | +979,600 | 4,099 | 23,595 | 3.05% | +19,497 |
| CAPRI HOLDINGS LIMITED SHS | 12,148 | 829,561 | +817,413 | 516 | 17,471 | 2.26% | +16,955 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,200,000 | +1,200,000 | 0 | 16,860 | 2.18% | +16,860 |
| ALPHABET INC(GOOG) | 160,738 | 216,715 | +55,977 | 26,874 | 41,271 | 5.34% | +14,397 |
| SPDR S&P 500 ETF TR(SPY) | 105,500 | 127,841 | +22,341 | 60,532 | 74,925 | 9.69% | +14,393 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 102,951 | +102,951 | 0 | 11,092 | 1.43% | +11,092 |
| ISHARES TR | 102,909 | 131,789 | +28,880 | 32,653 | 41,817 | 5.41% | +9,164 |
| PG&E CORP(PCG) | 354,406 | 725,592 | +371,186 | 7,007 | 14,642 | 1.89% | +7,636 |
| KELLANOVA | 0 | 61,771 | +61,771 | 0 | 5,002 | 0.65% | +5,002 |
| WELLS FARGO CO NEW(WFC) | 0 | 67,282 | +67,282 | 0 | 4,726 | 0.61% | +4,726 |
| CMS ENERGY CORP(CMS) | 0 | 67,374 | +67,374 | 0 | 4,490 | 0.58% | +4,490 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 181,422 | 240,879 | +59,457 | 14,048 | 18,528 | 2.40% | +4,481 |
| BERKSHIRE HATHAWAY INC DEL | 60,988 | 71,583 | +10,595 | 28,070 | 32,447 | 4.20% | +4,377 |
| EXELON CORP(EXC) | 159,301 | 267,764 | +108,463 | 6,460 | 10,079 | 1.30% | +3,619 |
| DEERE & CO(DE) | 0 | 7,981 | +7,981 | 0 | 3,382 | 0.44% | +3,382 |
| DTE ENERGY CO(DTB) | 0 | 22,558 | +22,558 | 0 | 2,724 | 0.35% | +2,724 |
| XCEL ENERGY INC(XEL) | 59,481 | 97,572 | +38,091 | 3,884 | 6,588 | 0.85% | +2,704 |
| DISCOVER FINL SVCS | 0 | 15,196 | +15,196 | 0 | 2,632 | 0.34% | +2,632 |
| STARBUCKS CORP(SBUX) | 0 | 27,115 | +27,115 | 0 | 2,474 | 0.32% | +2,474 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,518 | +21,518 | 0 | 2,398 | 0.31% | +2,398 |
| INVESCO QQQ TR | 453 | 5,001 | +4,548 | 221 | 2,557 | 0.33% | +2,336 |
| VISTRA CORP(VST) | 6,057 | 22,090 | +16,033 | 718 | 3,046 | 0.39% | +2,328 |
| CONOCOPHILLIPS(COP) | 0 | 23,400 | +23,400 | 0 | 2,321 | 0.30% | +2,321 |
| CATERPILLAR INC(CAT) | 3,395 | 9,966 | +6,571 | 1,328 | 3,615 | 0.47% | +2,287 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,498 | +10,498 | 0 | 2,256 | 0.29% | +2,256 |
| SMARTSHEET INC | 0 | 40,000 | +40,000 | 0 | 2,241 | 0.29% | +2,241 |
| UBER TECHNOLOGIES INC(UBER) | 14,893 | 54,128 | +39,235 | 1,119 | 3,265 | 0.42% | +2,146 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,435 | +7,435 | 0 | 2,110 | 0.27% | +2,110 |
| BANK NEW YORK MELLON CORP | 0 | 26,539 | +26,539 | 0 | 2,039 | 0.26% | +2,039 |
| KINDER MORGAN INC DEL(KMI) | 0 | 68,734 | +68,734 | 0 | 1,883 | 0.24% | +1,883 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,686 | 14,744 | +3,058 | 3,278 | 5,099 | 0.66% | +1,822 |
| AMAZON COM INC(AMZN) | 48,956 | 49,227 | +271 | 9,122 | 10,800 | 1.40% | +1,678 |
| AES CORP(AES) | 0 | 129,718 | +129,718 | 0 | 1,669 | 0.22% | +1,669 |
| BLACKROCK INC(BLK) | 0 | 1,605 | +1,605 | 0 | 1,645 | 0.21% | +1,645 |
| SPDR GOLD TR(GLD) | 25,629 | 31,903 | +6,274 | 6,229 | 7,751 | 1.00% | +1,521 |
| SUMMIT MATLS INC | 0 | 30,000 | +30,000 | 0 | 1,518 | 0.20% | +1,518 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 20,100 | +20,100 | 0 | 1,271 | 0.16% | +1,271 |
| ASPEN TECHNOLOGY INC | 0 | 5,000 | +5,000 | 0 | 1,248 | 0.16% | +1,248 |
| INTERPUBLIC GROUP COS INC | 0 | 43,412 | +43,412 | 0 | 1,216 | 0.16% | +1,216 |
| ARCHROCK INC(AROC) | 0 | 45,720 | +45,720 | 0 | 1,138 | 0.15% | +1,138 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,750 | +5,750 | 0 | 1,124 | 0.15% | +1,124 |
| FEDEX CORP(FDX) | 0 | 3,989 | +3,989 | 0 | 1,122 | 0.15% | +1,122 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 20,668 | +20,668 | 0 | 1,105 | 0.14% | +1,105 |
| JPMORGAN CHASE & CO.(JPM) | 15,168 | 17,870 | +2,702 | 3,198 | 4,277 | 0.55% | +1,078 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,973 | 113,541 | +15,568 | 4,440 | 5,487 | 0.71% | +1,047 |
| SALESFORCE INC(CRM) | 6,664 | 8,302 | +1,638 | 1,824 | 2,776 | 0.36% | +952 |
| GE VERNOVA INC(GEV) | 6,269 | 7,368 | +1,099 | 1,598 | 2,424 | 0.31% | +825 |
| DISNEY WALT CO(DIS) | 32 | 5,778 | +5,746 | 3 | 643 | 0.08% | +640 |
| CME GROUP INC(CME) | 0 | 2,598 | +2,598 | 0 | 603 | 0.08% | +603 |
| SUNRISE COMMUNICATIONS AG | 0 | 13,636 | +13,636 | 0 | 587 | 0.08% | +587 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,324 | +10,324 | 0 | 502 | 0.07% | +502 |
| CHUBB LIMITED COM | 5,259 | 7,300 | +2,041 | 1,517 | 2,017 | 0.26% | +500 |
| PIMCO ETF TR INTER MUN BD ACT | 15,180 | 24,733 | +9,553 | 804 | 1,275 | 0.17% | +471 |
| VANGUARD INDEX FDS | 0 | 3,181 | +3,181 | 0 | 458 | 0.06% | +458 |
| VISA INC(V) | 7,490 | 7,945 | +455 | 2,059 | 2,511 | 0.32% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 3,064 | 3,673 | +609 | 1,791 | 2,241 | 0.29% | +450 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,123 | 5,300 | +1,177 | 1,214 | 1,660 | 0.21% | +446 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,300 | +1,300 | 0 | 424 | 0.05% | +424 |
| VANGUARD INDEX FDS | 30,444 | 29,313 | -1,131 | 7,222 | 7,619 | 0.99% | +397 |
| TALEN ENERGY CORP(TLN) | 0 | 1,640 | +1,640 | 0 | 330 | 0.04% | +330 |
| PAMPA ENERGIA S A(PAM) | 0 | 3,704 | +3,704 | 0 | 326 | 0.04% | +326 |
| BROADCOM INC(AVGO) | 10,528 | 9,228 | -1,300 | 1,816 | 2,139 | 0.28% | +323 |
| EQUINIX INC(EQIX) | 1,793 | 2,029 | +236 | 1,592 | 1,913 | 0.25% | +322 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 7,498 | +7,498 | 0 | 319 | 0.04% | +319 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 5,062 | +5,062 | 0 | 315 | 0.04% | +315 |
| STRYKER CORPORATION(SYK) | 4,658 | 5,535 | +877 | 1,683 | 1,993 | 0.26% | +310 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 2,528 | +228 | 1,139 | 1,448 | 0.19% | +309 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,951 | +1,951 | 0 | 303 | 0.04% | +303 |
| GLOBAL X FDS GLB X MLP ENRG I | 47,167 | 47,259 | +92 | 2,567 | 2,862 | 0.37% | +295 |
| S&P GLOBAL INC(SPGI) | 2,962 | 3,499 | +537 | 1,530 | 1,806 | 0.23% | +276 |
| CHAMPIONX CORPORATION | 0 | 10,000 | +10,000 | 0 | 272 | 0.04% | +272 |
| CITIGROUP INC(C) | 24,810 | 25,625 | +815 | 1,553 | 1,816 | 0.23% | +263 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 410 | +410 | 0 | 233 | 0.03% | +233 |
| CHEVRON CORP NEW(CVX) | 0 | 1,573 | +1,573 | 0 | 228 | 0.03% | +228 |
| DAVITA INC(DVA) | 0 | 1,505 | +1,505 | 0 | 225 | 0.03% | +225 |
| DATADOG INC(DDOG) | 0 | 1,450 | +1,450 | 0 | 221 | 0.03% | +221 |
| ISHARES TR 0-5 YR TIPS ETF | 30,448 | 32,538 | +2,090 | 2,981 | 3,185 | 0.41% | +205 |
| VANGUARD MUN BD FDS | 14,423 | 18,701 | +4,278 | 737 | 931 | 0.12% | +194 |
| ISHARES TR US TREAS BD ETF | 0 | 7,942 | +7,942 | 0 | 182 | 0.02% | +182 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 98,435 | 98,586 | +151 | 3,307 | 3,478 | 0.45% | +171 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 440 | +440 | 0 | 169 | 0.02% | +169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,705 | +1,705 | 0 | 167 | 0.02% | +167 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,760 | +1,760 | 0 | 163 | 0.02% | +163 |
| FLUTTER ENTMT PLC(FLUT) | 4,174 | 4,174 | 0 | 990 | 1,153 | 0.15% | +163 |
| MORGAN STANLEY(MS) | 0 | 1,257 | +1,257 | 0 | 158 | 0.02% | +158 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,970 | +1,970 | 0 | 153 | 0.02% | +153 |
| BANK AMERICA CORP | 27,070 | 25,771 | -1,299 | 1,074 | 1,224 | 0.16% | +150 |
| ISHARES INC | 0 | 5,470 | +5,470 | 0 | 142 | 0.02% | +142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 604 | +604 | 0 | 140 | 0.02% | +140 |
| ISHARES INC | 0 | 1,470 | +1,470 | 0 | 138 | 0.02% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,214 | 20,224 | -1,990 | 3,858 | 3,994 | 0.52% | +136 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,456 | +3,456 | 0 | 129 | 0.02% | +129 |
| MASTERCARD INCORPORATED(MA) | 7,254 | 7,045 | -209 | 3,582 | 3,710 | 0.48% | +128 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 956 | +956 | 0 | 125 | 0.02% | +125 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 5,870 | +5,870 | 0 | 124 | 0.02% | +124 |
| CONSTELLATION ENERGY CORP(CEG) | 10,792 | 13,061 | +2,269 | 2,806 | 2,922 | 0.38% | +116 |
| WESTERN UN CO(WU) | 0 | 10,786 | +10,786 | 0 | 114 | 0.01% | +114 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 113 | 0.01% | +113 |
| ISHARES TR | 0 | 456 | +456 | 0 | 112 | 0.01% | +112 |