Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 64,504 | — | +64,504 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 134,367 | +134,367 | 0 | 20,918 | 2.04% | +20,918 |
| EVERGY INC(EVRG) | 0 | 178,628 | +178,628 | 0 | 12,949 | 1.26% | +12,949 |
| DTE ENERGY CO(DTB) | 0 | 92,354 | +92,354 | 0 | 11,912 | 1.16% | +11,912 |
| WEC ENERGY GROUP INC(WEC) | 0 | 104,975 | +104,975 | 0 | 11,071 | 1.08% | +11,071 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,805 | +46,805 | 0 | 23,527 | 2.29% | +23,527 |
| ISHARES INC MSCI JAPAN ETF | 0 | 114,392 | +114,392 | 0 | 9,070 | 0.88% | +9,070 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,392 | 51,426 | +24,034 | 7,650 | 15,628 | 1.52% | +7,978 |
| OGE ENERGY CORP(OGE) | 154,410 | 340,268 | +185,858 | 7,145 | 14,529 | 1.41% | +7,385 |
| XCEL ENERGY INC(XEL) | 83,462 | 189,188 | +105,726 | 6,731 | 13,973 | 1.36% | +7,242 |
| DOMINION ENERGY INC(D) | 0 | 119,040 | +119,040 | 0 | 6,975 | 0.68% | +6,975 |
| ONE GAS INC(OGS) | 0 | 86,408 | +86,408 | 0 | 6,675 | 0.65% | +6,675 |
| BOEING CO(BA)(Call) | 0 | 28,300 | +28,300 | 0 | 6,144 | — | +6,144 |
| BOEING CO(BA)(Put) | 0 | 28,300 | +28,300 | 0 | 6,144 | — | +6,144 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 6,143 | — | +6,143 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 75,963 | +75,963 | 0 | 6,045 | 0.59% | +6,045 |
| ELI LILLY & CO(LLY) | 6,034 | 9,799 | +3,765 | 4,604 | 10,531 | 1.03% | +5,927 |
| CENTERPOINT ENERGY INC(CNP) | 143,619 | 297,658 | +154,039 | 5,572 | 11,412 | 1.11% | +5,840 |
| EOG RES INC(EOG) | 0 | 50,438 | +50,438 | 0 | 5,296 | 0.52% | +5,296 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 32,886 | +32,886 | 0 | 4,532 | 0.44% | +4,532 |
| META PLATFORMS INC(META)(Call) | 0 | 6,700 | +6,700 | 0 | 4,423 | — | +4,423 |
| META PLATFORMS INC(META)(Put) | 0 | 6,700 | +6,700 | 0 | 4,423 | — | +4,423 |
| GENERAL MTRS CO(GM)(Call) | 0 | 51,200 | +51,200 | 0 | 4,164 | — | +4,164 |
| GENERAL MTRS CO(GM)(Put) | 0 | 51,200 | +51,200 | 0 | 4,164 | — | +4,164 |
| PG&E CORP(PCG) | 0 | 253,152 | +253,152 | 0 | 4,068 | 0.40% | +4,068 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 49,942 | +49,942 | 0 | 4,010 | 0.39% | +4,010 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 211,628 | +211,628 | 0 | 3,765 | 0.37% | +3,765 |
| SUNOCOCORP LLC(SUNC) | 0 | 75,526 | +75,526 | 0 | 3,722 | 0.36% | +3,722 |
| AMERICAN ELEC PWR CO INC | 0 | 78,196 | +78,196 | 0 | 9,017 | 0.88% | +9,017 |
| AMAZON COM INC(AMZN) | 89,243 | 99,865 | +10,622 | 19,595 | 23,051 | 2.24% | +3,456 |
| CHEVRON CORP NEW(CVX) | 0 | 22,230 | +22,230 | 0 | 3,388 | 0.33% | +3,388 |
| VISA INC(V) | 25,225 | 33,743 | +8,518 | 8,611 | 11,834 | 1.15% | +3,223 |
| INVESCO QQQ TR(Call) | 0 | 5,000 | +5,000 | 0 | 3,072 | — | +3,072 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 86,373 | +86,373 | 0 | 2,925 | 0.28% | +2,925 |
| ALPHABET INC(GOOG) | 90,300 | 79,297 | -11,003 | 21,993 | 24,883 | 2.42% | +2,891 |
| SPDR GOLD TR(GLD)(Call) | 0 | 6,800 | +6,800 | 0 | 2,695 | — | +2,695 |
| DHT HOLDINGS INC(DHT) | 0 | 205,782 | +205,782 | 0 | 2,513 | 0.24% | +2,513 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 26,446 | +26,446 | 0 | 2,396 | 0.23% | +2,396 |
| BANK NEW YORK MELLON CORP | 4,548 | 22,230 | +17,682 | 496 | 2,581 | 0.25% | +2,085 |
| BAYTEX ENERGY CORP(BTE) | 0 | 633,954 | +633,954 | 0 | 2,051 | 0.20% | +2,051 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 78,787 | +78,787 | 0 | 4,368 | 0.43% | +4,368 |
| ALPHABET INC(GOOG) | 0 | 7,840 | +7,840 | 0 | 2,454 | 0.24% | +2,454 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 5,000 | +5,000 | 0 | 1,801 | — | +1,801 |
| EXELON CORP(EXC) | 160,007 | 206,408 | +46,401 | 7,202 | 8,997 | 0.88% | +1,795 |
| ISHARES TR | 0 | 16,901 | +16,901 | 0 | 1,789 | 0.17% | +1,789 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 34,980 | +34,980 | 0 | 1,763 | 0.17% | +1,763 |
| PINNACLE WEST CAP CORP(PNW) | 69,322 | 89,414 | +20,092 | 6,215 | 7,931 | 0.77% | +1,716 |
| TRANSALTA CORP(TAC) | 0 | 186,980 | +186,980 | 0 | 2,365 | 0.23% | +2,365 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 50,000 | +50,000 | 0 | 1,441 | — | +1,441 |
| IHS HOLDING LIMITED ORD SHS | 464,505 | 578,278 | +113,773 | 3,168 | 4,314 | 0.42% | +1,146 |
| CITIZENS FINL GROUP INC(CFG) | 11,603 | 29,958 | +18,355 | 617 | 1,750 | 0.17% | +1,133 |
| GE VERNOVA INC(GEV) | 12,641 | 13,523 | +882 | 7,773 | 8,838 | 0.86% | +1,065 |
| MERCADOLIBRE INC(MELI) | 0 | 500 | +500 | 0 | 1,007 | 0.10% | +1,007 |
| HCA HEALTHCARE INC(HCA) | 7,140 | 7,426 | +286 | 2,467 | 3,467 | 0.34% | +1,000 |
| HIGHWOODS PPTYS INC(HIW) | 30,164 | 60,632 | +30,468 | 979 | 1,968 | 0.19% | +989 |
| ISHARES INC | 0 | 18,176 | +18,176 | 0 | 996 | 0.10% | +996 |
| BROADCOM INC(AVGO) | 0 | 6,321 | +6,321 | 0 | 2,188 | 0.21% | +2,188 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,473 | +4,473 | 0 | 934 | 0.09% | +934 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,297 | +25,297 | 0 | 8,937 | 0.87% | +8,937 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,282 | +7,282 | 0 | 888 | 0.09% | +888 |
| ISHARES INC | 0 | 27,049 | +27,049 | 0 | 859 | 0.08% | +859 |
| NU HLDGS LTD(NU) | 0 | 57,766 | +57,766 | 0 | 967 | 0.09% | +967 |
| VANGUARD MUN BD FDS | 78,706 | 94,562 | +15,856 | 3,859 | 4,636 | 0.45% | +777 |
| APPLOVIN CORP(APP) | 0 | 2,005 | +2,005 | 0 | 1,351 | 0.13% | +1,351 |
| APPLE INC(AAPL) | 4,153 | 6,592 | +2,439 | 1,057 | 1,792 | 0.17% | +735 |
| ISHARES TR | 0 | 7,555 | +7,555 | 0 | 715 | 0.07% | +715 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,700 | +1,700 | 0 | 970 | 0.09% | +970 |
| PROGRESSIVE CORP(PGR) | 0 | 2,923 | +2,923 | 0 | 666 | 0.06% | +666 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,716 | +12,716 | 0 | 1,039 | 0.10% | +1,039 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 110 | +110 | 0 | 589 | 0.06% | +589 |
| TJX COS INC NEW(TJX) | 0 | 3,724 | +3,724 | 0 | 572 | 0.06% | +572 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,105 | 19,040 | +9,935 | 592 | 1,150 | 0.11% | +558 |
| INTEL CORP(INTC) | 0 | 14,803 | +14,803 | 0 | 546 | 0.05% | +546 |
| APPLOVIN CORP(APP)(Put) | 0 | 800 | +800 | 0 | 539 | — | +539 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,416 | +2,416 | 0 | 517 | 0.05% | +517 |
| BANK AMERICA CORP | 0 | 9,294 | +9,294 | 0 | 511 | 0.05% | +511 |
| ISHARES INC | 0 | 11,991 | +11,991 | 0 | 529 | 0.05% | +529 |
| ISHARES GOLD TR(IAU) | 0 | 7,670 | +7,670 | 0 | 478 | 0.05% | +478 |
| ISHARES TR BROAD USD HIGH | 47,757 | 60,725 | +12,968 | 1,758 | 2,235 | 0.22% | +477 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 23,259 | +23,259 | 0 | 5,776 | 0.56% | +5,776 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,462 | +8,462 | 0 | 467 | 0.05% | +467 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,053 | 40,458 | +9,405 | 1,541 | 2,008 | 0.20% | +467 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,800 | +1,800 | 0 | 461 | 0.04% | +461 |
| VANGUARD INDEX FDS | 43,839 | 45,466 | +1,627 | 12,267 | 12,723 | 1.24% | +455 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 750 | +750 | 0 | 436 | 0.04% | +436 |
| ROYALTY PHARMA PLC(RPRX) | 61,131 | 66,694 | +5,563 | 2,157 | 2,577 | 0.25% | +420 |
| PIMCO ETF TR INTER MUN BD ACT | 50,877 | 57,651 | +6,774 | 2,613 | 2,961 | 0.29% | +348 |
| LOEWS CORP(L) | 0 | 3,229 | +3,229 | 0 | 340 | 0.03% | +340 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,697 | +3,697 | 0 | 335 | 0.03% | +335 |
| LOGITECH INTL S A SHS | 0 | 3,247 | +3,247 | 0 | 334 | 0.03% | +334 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,561 | +1,561 | 0 | 331 | 0.03% | +331 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,691 | +2,691 | 0 | 330 | 0.03% | +330 |
| BLACKROCK INC(BLK) | 0 | 308 | +308 | 0 | 330 | 0.03% | +330 |
| ISHARES INC | 0 | 3,567 | +3,567 | 0 | 546 | 0.05% | +546 |
| SPDR GOLD TR(GLD)(Put) | 0 | 800 | +800 | 0 | 317 | — | +317 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 600 | +600 | 0 | 302 | — | +302 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 600 | +600 | 0 | 302 | — | +302 |
| MEDTRONIC PLC(MDT) | 0 | 3,027 | +3,027 | 0 | 291 | 0.03% | +291 |
| ASSURED GUARANTY LTD(AGO) | 0 | 3,212 | +3,212 | 0 | 289 | 0.03% | +289 |
| FEDERATED HERMES INC(FHI) | 0 | 5,490 | +5,490 | 0 | 286 | 0.03% | +286 |