Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 0 | 0 | 12,823 | 86,904 | — | +74,082 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 22,325 | — | +22,325 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 0 | 0 | 0 | 14,053 | — | +14,053 |
| SERVICENOW INC(NOW)(Put) | 0 | 0 | 0 | 559 | 14,130 | — | +13,571 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 0 | 6,704 | — | +6,704 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 0 | 0 | 25,646 | 32,017 | — | +6,372 |
| ARISTA NETWORKS INC | 0 | 21,298 | +21,298 | 0 | 5,016 | 0.90% | +5,016 |
| MICROSOFT CORP(MSFT) | 0 | 72,982 | +72,982 | 0 | 27,444 | 4.93% | +27,444 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 0 | 0 | 0 | 2,575 | — | +2,575 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 0 | 0 | 0 | 2,575 | — | +2,575 |
| KLA CORP(KLAC)(Put) | 0 | 0 | 0 | 2,752 | 5,232 | — | +2,480 |
| SHOPIFY INC(SHOP) | 0 | 105,941 | +105,941 | 0 | 8,253 | 1.48% | +8,253 |
| UBER TECHNOLOGIES INC(UBER) | 23,004 | 52,814 | +29,810 | 1,058 | 3,252 | 0.58% | +2,194 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,134 | +45,134 | 0 | 6,653 | 1.20% | +6,653 |
| AMAZON COM INC(AMZN) | 0 | 90,623 | +90,623 | 0 | 13,769 | 2.47% | +13,769 |
| BROADCOM INC(AVGO) | 0 | 7,299 | +7,299 | 0 | 8,148 | 1.46% | +8,148 |
| NVIDIA CORPORATION(NVDA) | 32,465 | 32,325 | -140 | 14,122 | 16,008 | 2.88% | +1,886 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,585 | +25,585 | 0 | 7,544 | 1.36% | +7,544 |
| APPLE INC(AAPL) | 0 | 99,782 | +99,782 | 0 | 19,211 | 3.45% | +19,211 |
| SERVICENOW INC(NOW)(Call) | 0 | 0 | 0 | 559 | 2,119 | — | +1,561 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 1,486 | — | +1,486 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,155 | +8,155 | 0 | 6,173 | 1.11% | +6,173 |
| QUALCOMM INC(QCOM) | 0 | 44,875 | +44,875 | 0 | 6,490 | 1.17% | +6,490 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 1,288 | — | +1,288 |
| SPDR S&P 500 ETF TR(SPY) | 8,042 | 9,569 | +1,527 | 3,438 | 4,548 | 0.82% | +1,110 |
| SERVICENOW INC(NOW) | 6,724 | 6,750 | +26 | 3,758 | 4,768 | 0.86% | +1,010 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,563 | +6,563 | 0 | 4,387 | 0.79% | +4,387 |
| BOEING CO(BA) | 0 | 13,594 | +13,594 | 0 | 3,543 | 0.64% | +3,543 |
| KLA CORP(KLAC) | 0 | 7,021 | +7,021 | 0 | 4,081 | 0.73% | +4,081 |
| ELI LILLY & CO(LLY) | 11,485 | 11,942 | +457 | 6,169 | 6,961 | 1.25% | +792 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,042 | 11,294 | +252 | 3,840 | 4,595 | 0.83% | +756 |
| ADOBE INC(ADBE) | 7,906 | 7,948 | +42 | 4,031 | 4,742 | 0.85% | +711 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,725 | +1,725 | 0 | 3,945 | 0.71% | +3,945 |
| CATERPILLAR INC(CAT) | 1,306 | 3,500 | +2,194 | 357 | 1,035 | 0.19% | +678 |
| IDEXX LABS INC(IDXX) | 0 | 6,386 | +6,386 | 0 | 3,545 | 0.64% | +3,545 |
| ALPHABET INC(GOOG) | 59,467 | 60,329 | +862 | 7,782 | 8,427 | 1.51% | +646 |
| QUANTA SVCS INC | 0 | 26,374 | +26,374 | 0 | 5,692 | 1.02% | +5,692 |
| SYNOPSYS INC(SNPS) | 12,309 | 12,170 | -139 | 5,649 | 6,266 | 1.13% | +617 |
| JPMORGAN CHASE & CO(JPM) | 30,054 | 29,236 | -818 | 4,358 | 4,973 | 0.89% | +615 |
| INVESCO QQQ TR | 0 | 8,033 | +8,033 | 0 | 3,290 | 0.59% | +3,290 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,114 | +4,114 | 0 | 4,162 | 0.75% | +4,162 |
| NETFLIX INC(NFLX) | 0 | 5,700 | +5,700 | 0 | 2,775 | 0.50% | +2,775 |
| INTUIT(INTU) | 3,902 | 4,084 | +182 | 1,994 | 2,553 | 0.46% | +559 |
| COINBASE GLOBAL INC(COIN) | 5,430 | 5,430 | 0 | 408 | 944 | 0.17% | +537 |
| REGENERON PHARMACEUTICALS(REGN) | 6,144 | 6,366 | +222 | 5,056 | 5,591 | 1.00% | +535 |
| META PLATFORMS INC(META) | 9,527 | 9,527 | 0 | 2,860 | 3,372 | 0.61% | +512 |
| BLACKSTONE INC(BX) | 17,544 | 17,863 | +319 | 1,880 | 2,339 | 0.42% | +459 |
| HOME DEPOT INC(HD) | 5,694 | 6,277 | +583 | 1,721 | 2,175 | 0.39% | +455 |
| BLACKROCK INC(BLK) | 0 | 2,754 | +2,754 | 0 | 2,236 | 0.40% | +2,236 |
| UNION PAC CORP(UNP) | 0 | 1,655 | +1,655 | 0 | 407 | 0.07% | +407 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,972 | +3,972 | 0 | 376 | 0.07% | +376 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 32,262 | 59,285 | +27,023 | 422 | 785 | 0.14% | +363 |
| WASTE MGMT INC DEL(WM) | 0 | 13,496 | +13,496 | 0 | 2,417 | 0.43% | +2,417 |
| MORGAN STANLEY(MS) | 17,273 | 18,692 | +1,419 | 1,411 | 1,743 | 0.31% | +332 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,856 | +11,856 | 0 | 3,681 | 0.66% | +3,681 |
| VANGUARD INDEX FDS | 4,735 | 5,064 | +329 | 1,289 | 1,574 | 0.28% | +285 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,051 | 27,771 | -2,280 | 3,381 | 3,659 | 0.66% | +278 |
| ISHARES TR | 0 | 2,302 | +2,302 | 0 | 250 | 0.04% | +250 |
| ARK ETF TR INNOVATION ETF | 0 | 4,692 | +4,692 | 0 | 246 | 0.04% | +246 |
| VANGUARD INDEX FDS | 0 | 17,695 | +17,695 | 0 | 1,564 | 0.28% | +1,564 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 514 | 737 | — | +223 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 0 | 0 | 514 | 737 | — | +223 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 350 | +350 | 0 | 221 | 0.04% | +221 |
| SOUTHERN CO(SO) | 0 | 3,148 | +3,148 | 0 | 221 | 0.04% | +221 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,766 | +2,766 | 0 | 214 | 0.04% | +214 |
| 3M CO(MMM) | 0 | 1,905 | +1,905 | 0 | 208 | 0.04% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 537 | +537 | 0 | 207 | 0.04% | +207 |
| VISA INC(V) | 6,629 | 6,629 | 0 | 1,525 | 1,726 | 0.31% | +201 |
| EATON CORP PLC(ETN) | 4,209 | 4,493 | +284 | 898 | 1,082 | 0.19% | +184 |
| BANK AMERICA CORP | 29,182 | 29,054 | -128 | 799 | 978 | 0.18% | +179 |
| FASTENAL CO(FAST) | 0 | 16,680 | +16,680 | 0 | 1,080 | 0.19% | +1,080 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,957 | +2,957 | 0 | 1,340 | 0.24% | +1,340 |
| ISHARES TR | 0 | 7,923 | +7,923 | 0 | 724 | 0.13% | +724 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,545 | 3,287 | +742 | 361 | 519 | 0.09% | +158 |
| BLOCK INC(XYZ) | 0 | 5,431 | +5,431 | 0 | 420 | 0.08% | +420 |
| ALPHABET INC(GOOG) | 0 | 16,340 | +16,340 | 0 | 2,303 | 0.41% | +2,303 |
| INTUITIVE SURGICAL INC | 0 | 10,802 | +10,802 | 0 | 3,644 | 0.65% | +3,644 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,640 | +6,640 | 0 | 3,496 | 0.63% | +3,496 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 636 | 760 | — | +124 |
| MERCK & CO INC(MRK) | 0 | 60,890 | +60,890 | 0 | 6,638 | 1.19% | +6,638 |
| ABBOTT LABS | 4,583 | 4,983 | +400 | 444 | 548 | 0.10% | +105 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 22,750 | +22,750 | 0 | 473 | 0.09% | +473 |
| AMERICAN EXPRESS CO(AXP) | 2,461 | 2,461 | 0 | 367 | 461 | 0.08% | +94 |
| PROLOGIS INC.(PLD) | 2,249 | 2,584 | +335 | 252 | 344 | 0.06% | +92 |
| SPDR SER TR ST STR SP BIOT | 2,760 | 3,243 | +483 | 202 | 290 | 0.05% | +88 |
| TEXAS INSTRS INC(TXN) | 0 | 7,834 | +7,834 | 0 | 1,335 | 0.24% | +1,335 |
| PAYCHEX INC(PAYX) | 8,548 | 8,995 | +447 | 986 | 1,071 | 0.19% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,990 | +14,990 | 0 | 565 | 0.10% | +565 |
| ENERGY TRANSFER L P(ET) | 51,741 | 57,678 | +5,937 | 726 | 796 | 0.14% | +70 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,951 | 6,951 | 0 | 471 | 540 | 0.10% | +69 |
| AFLAC INC(AFL) | 10,160 | 10,160 | 0 | 780 | 838 | 0.15% | +58 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 163,859 | 155,502 | -8,357 | 1,414 | 1,466 | 0.26% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,416 | 3,416 | 0 | 531 | 582 | 0.10% | +51 |
| VANGUARD INDEX FDS | 4,508 | 4,241 | -267 | 958 | 1,006 | 0.18% | +49 |
| INTEL CORP(INTC) | 7,359 | 6,160 | -1,199 | 262 | 310 | 0.06% | +48 |
| VANGUARD WHITEHALL FDS | 4,972 | 5,021 | +49 | 514 | 560 | 0.10% | +47 |
| AMGEN INC(AMGN) | 4,958 | 4,753 | -205 | 1,333 | 1,369 | 0.25% | +36 |
| DRAFTKINGS INC NEW(DKNG) | 6,807 | 6,718 | -89 | 200 | 237 | 0.04% | +36 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 527 | 564 | — | +36 |
| WISDOMTREE TR(WT) | 5,623 | 5,585 | -38 | 357 | 393 | 0.07% | +36 |