Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,398,968 | 1,412,604 | +13,636 | 102,334 | 113,192 | 16.18% | +10,857 |
| ISHARES TR | 306,368 | 386,165 | +79,797 | 30,854 | 38,891 | 5.56% | +8,036 |
| SPDR SER TR ST STR BLO 1 ETF | 139,043 | 214,396 | +75,353 | 12,764 | 19,677 | 2.81% | +6,913 |
| INVESCO QQQ TR | 118,743 | 120,610 | +1,867 | 52,723 | 57,786 | 8.26% | +5,063 |
| APPLE INC(AAPL) | 0 | 110,551 | +110,551 | 0 | 23,284 | 3.33% | +23,284 |
| GE AEROSPACE(GE)(Call) | 0 | 10,800 | +10,800 | 0 | 1,717 | — | +1,717 |
| VANGUARD INTL EQUITY INDEX F | 427,999 | 446,834 | +18,835 | 17,878 | 19,553 | 2.80% | +1,676 |
| BANK AMERICA CORP(Call) | 0 | 41,000 | +41,000 | 0 | 1,631 | — | +1,631 |
| VANGUARD WHITEHALL FDS | 217,763 | 236,176 | +18,413 | 17,754 | 19,196 | 2.74% | +1,442 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 8,300 | +8,300 | 0 | 1,346 | — | +1,346 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 333,110 | 352,154 | +19,044 | 26,819 | 28,148 | 4.02% | +1,329 |
| ALPHABET INC(GOOG) | 34,701 | 34,471 | -230 | 5,237 | 6,279 | 0.90% | +1,041 |
| VANGUARD BD INDEX FDS | 0 | 312,310 | +312,310 | 0 | 22,502 | 3.22% | +22,502 |
| VANGUARD WORLD FD | 37,353 | 37,001 | -352 | 10,706 | 11,626 | 1.66% | +920 |
| CLOUDFLARE INC(NET)(Put) | 0 | 10,000 | +10,000 | 0 | 828 | — | +828 |
| VANGUARD INDEX FDS | 500,138 | 512,712 | +12,574 | 81,452 | 82,244 | 11.76% | +792 |
| VANGUARD WORLD FD INF TECH ETF | 16,359 | 16,229 | -130 | 8,578 | 9,357 | 1.34% | +780 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,990 | 72,349 | +6,359 | 11,177 | 11,885 | 1.70% | +709 |
| NVIDIA CORPORATION(NVDA) | 2,323 | 22,708 | +20,385 | 2,099 | 2,805 | 0.40% | +707 |
| EOG RES INC(EOG)(Call) | 0 | 5,600 | +5,600 | 0 | 705 | — | +705 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 4,000 | +4,000 | 0 | 692 | — | +692 |
| MORGAN STANLEY(MS)(Call) | 0 | 7,000 | +7,000 | 0 | 680 | — | +680 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 14,000 | +14,000 | 0 | 544 | — | +544 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 2,000 | +2,000 | 0 | 515 | — | +515 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 535,410 | 565,574 | +30,164 | 8,749 | 9,247 | 1.32% | +499 |
| GE VERNOVA INC(GEV) | 0 | 2,647 | +2,647 | 0 | 454 | 0.06% | +454 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 2,600 | +2,600 | 0 | 451 | — | +451 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Call) | 0 | 31,000 | +31,000 | 0 | 449 | — | +449 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 10,000 | +10,000 | 0 | 440 | — | +440 |
| APPLE INC(AAPL)(Call) | 7,200 | 7,800 | +600 | 1,235 | 1,643 | — | +408 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 2,000 | +2,000 | 0 | 405 | — | +405 |
| DISNEY WALT CO(DIS)(Call) | 0 | 4,000 | +4,000 | 0 | 397 | — | +397 |
| CHESAPEAKE ENERGY CORP(EXE)(Put) | 0 | 4,600 | +4,600 | 0 | 378 | — | +378 |
| AMAZON COM INC(AMZN) | 32,039 | 31,822 | -217 | 5,779 | 6,150 | 0.88% | +370 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 5,200 | +5,200 | 0 | 363 | — | +363 |
| AON PLC(AON) | 0 | 1,238 | +1,238 | 0 | 363 | 0.05% | +363 |
| TERADYNE INC(TER) | 0 | 2,435 | +2,435 | 0 | 361 | 0.05% | +361 |
| NIKE INC(NKE)(Call) | 2,600 | 8,000 | +5,400 | 244 | 603 | — | +359 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 18,000 | +18,000 | 0 | 357 | — | +357 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 3,000 | +3,000 | 0 | 343 | — | +343 |
| TWILIO INC(TWLO)(Call) | 0 | 6,000 | +6,000 | 0 | 341 | — | +341 |
| BLACKLINE INC(BL)(Call) | 0 | 7,000 | +7,000 | 0 | 339 | — | +339 |
| TEMPUR SEALY INTL INC(SGI)(Put) | 0 | 7,000 | +7,000 | 0 | 331 | — | +331 |
| DOORDASH INC(DASH)(Call) | 0 | 3,000 | +3,000 | 0 | 326 | — | +326 |
| NUCOR CORP(NUE)(Call) | 0 | 2,000 | +2,000 | 0 | 316 | — | +316 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 2,400 | +2,400 | 0 | 316 | — | +316 |
| PHILLIPS 66(PSX)(Call) | 0 | 2,200 | +2,200 | 0 | 311 | — | +311 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,898 | 74,941 | +3,043 | 10,621 | 10,923 | 1.56% | +301 |
| C3 AI INC(AI) | 0 | 20,750 | +20,750 | 0 | 601 | 0.09% | +601 |
| EATON VANCE TAX-MANAGED GLOB COM | 440,201 | 459,437 | +19,236 | 3,592 | 3,882 | 0.56% | +290 |
| BANK AMERICA CORP | 138,648 | 139,383 | +735 | 5,258 | 5,543 | 0.79% | +286 |
| SOUTHERN COPPER CORP(SCCO)(Call) | 0 | 2,600 | +2,600 | 0 | 280 | — | +280 |
| XPO INC(XPO)(Call) | 0 | 2,600 | +2,600 | 0 | 276 | — | +276 |
| TESLA INC(TSLA) | 0 | 24,355 | +24,355 | 0 | 4,819 | 0.69% | +4,819 |
| MICROSOFT CORP(MSFT) | 9,414 | 9,414 | 0 | 3,961 | 4,208 | 0.60% | +247 |
| DEXCOM INC(DXCM) | 0 | 2,167 | +2,167 | 0 | 246 | 0.04% | +246 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 273,273 | +273,273 | 0 | 3,689 | 0.53% | +3,689 |
| ALPHABET INC(GOOG) | 8,234 | 8,107 | -127 | 1,254 | 1,487 | 0.21% | +233 |
| BLOCK INC(XYZ)(Call) | 0 | 3,600 | +3,600 | 0 | 232 | — | +232 |
| CONOCOPHILLIPS(COP) | 0 | 1,799 | +1,799 | 0 | 206 | 0.03% | +206 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 2,800 | +2,800 | 0 | 204 | — | +204 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 2,600 | +2,600 | 0 | 202 | — | +202 |
| SPDR GOLD TR(GLD) | 0 | 941 | +941 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 551 | +551 | 0 | 201 | 0.03% | +201 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,093 | +10,093 | 0 | 193 | 0.03% | +193 |
| SALESFORCE INC(CRM) | 0 | 1,883 | +1,883 | 0 | 484 | 0.07% | +484 |
| GOLDMAN SACHS GROUP INC(GS) | 4,697 | 4,755 | +58 | 1,962 | 2,151 | 0.31% | +189 |
| ARBOR REALTY TRUST INC(Put) | 0 | 13,000 | +13,000 | 0 | 187 | — | +187 |
| WALMART INC(WMT) | 23,884 | 23,825 | -59 | 1,437 | 1,613 | 0.23% | +176 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 2,400 | +2,400 | 0 | 176 | — | +176 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,400 | +2,400 | 0 | 176 | 0.03% | +176 |
| SOLITARIO RESOURCES CORP | 0 | 310,900 | +310,900 | 0 | 275 | 0.04% | +275 |
| WILLIAMS SONOMA INC(WSM) | 0 | 600 | +600 | 0 | 169 | 0.02% | +169 |
| COUPANG INC(CPNG)(Call) | 0 | 8,000 | +8,000 | 0 | 168 | — | +168 |
| PROTHENA CORP PLC SHS | 10,129 | 20,129 | +10,000 | 251 | 415 | 0.06% | +165 |
| RH(RH) | 0 | 664 | +664 | 0 | 162 | 0.02% | +162 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,094 | +10,094 | 0 | 159 | 0.02% | +159 |
| DATADOG INC(DDOG)(Call) | 0 | 1,200 | +1,200 | 0 | 156 | — | +156 |
| KINDER MORGAN INC DEL(KMI) | 0 | 58,057 | +58,057 | 0 | 1,154 | 0.16% | +1,154 |
| ROKU INC(ROKU)(Call) | 0 | 2,400 | +2,400 | 0 | 144 | — | +144 |
| HUBSPOT INC(HUBS) | 130 | 380 | +250 | 81 | 224 | 0.03% | +143 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,312 | +1,312 | 0 | 141 | 0.02% | +141 |
| COINBASE GLOBAL INC(COIN) | 0 | 630 | +630 | 0 | 140 | 0.02% | +140 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,898 | 72,693 | +3,795 | 3,986 | 4,120 | 0.59% | +134 |
| APPLIED MATLS INC | 6,127 | 5,912 | -215 | 1,264 | 1,395 | 0.20% | +132 |
| NOVO-NORDISK A S(NVO) | 4,978 | 5,366 | +388 | 639 | 766 | 0.11% | +127 |
| CLOUDFLARE INC(NET) | 0 | 1,513 | +1,513 | 0 | 125 | 0.02% | +125 |
| DOORDASH INC(DASH) | 0 | 1,100 | +1,100 | 0 | 120 | 0.02% | +120 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 5,000 | +5,000 | 0 | 127 | — | +127 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 800 | +800 | 0 | 113 | — | +113 |
| REALTY INCOME CORP(O) | 0 | 8,240 | +8,240 | 0 | 435 | 0.06% | +435 |
| META PLATFORMS INC(META) | 11,448 | 11,240 | -208 | 5,559 | 5,668 | 0.81% | +109 |
| PINTEREST INC(PINS) | 0 | 20,840 | +20,840 | 0 | 918 | 0.13% | +918 |
| ALTRIA GROUP INC(MO) | 26,204 | 27,444 | +1,240 | 1,143 | 1,250 | 0.18% | +107 |
| ISHARES TR | 9,092 | 10,277 | +1,185 | 861 | 962 | 0.14% | +102 |
| AT&T INC(T) | 63,074 | 63,417 | +343 | 1,110 | 1,212 | 0.17% | +102 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 2,000 | 5,000 | +3,000 | 76 | 174 | — | +97 |
| BLOCK INC(XYZ) | 0 | 1,480 | +1,480 | 0 | 95 | 0.01% | +95 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 400 | +400 | 0 | 89 | — | +89 |
| ELI LILLY & CO(LLY) | 717 | 702 | -15 | 558 | 636 | 0.09% | +78 |