Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW)(Put) | 0 | 0 | 0 | 22,360 | 38,164 | — | +15,805 |
| ARISTA NETWORKS INC(ANET) | 0 | 100,613 | +100,613 | 0 | 11,121 | 1.71% | +11,121 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 46,368 | — | +46,368 |
| BLACKROCK INC(BLK)(Put) | 0 | 0 | 0 | 0 | 5,126 | — | +5,126 |
| KLA CORP(KLAC)(Call) | 0 | 0 | 0 | 0 | 4,726 | — | +4,726 |
| KLA CORP(KLAC)(Put) | 0 | 0 | 0 | 0 | 4,726 | — | +4,726 |
| NETFLIX INC(NFLX)(Put) | 0 | 0 | 0 | 0 | 4,457 | — | +4,457 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 0 | 0 | 0 | 4,368 | — | +4,368 |
| STRYKER CORPORATION(SYK) | 0 | 10,757 | +10,757 | 0 | 3,873 | 0.59% | +3,873 |
| BROADCOM INC(AVGO) | 73,287 | 70,697 | -2,590 | 12,642 | 16,390 | 2.52% | +3,748 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,600 | +18,600 | 0 | 3,673 | 0.56% | +3,673 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 38,120 | +38,120 | 0 | 3,405 | 0.52% | +3,405 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 0 | 2,928 | — | +2,928 |
| BLACKROCK INC(BLK) | 0 | 2,731 | +2,731 | 0 | 2,800 | 0.43% | +2,800 |
| AMAZON COM INC(AMZN) | 0 | 81,738 | +81,738 | 0 | 17,933 | 2.75% | +17,933 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 0 | 0 | 0 | 54,270 | — | +54,270 |
| SHOPIFY INC(SHOP) | 99,105 | 95,678 | -3,427 | 7,942 | 10,173 | 1.56% | +2,231 |
| NETFLIX INC(NFLX) | 10,451 | 10,386 | -65 | 7,413 | 9,257 | 1.42% | +1,845 |
| NVIDIA CORPORATION(NVDA) | 0 | 285,031 | +285,031 | 0 | 38,277 | 5.87% | +38,277 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,550 | +5,550 | 0 | 1,607 | 0.25% | +1,607 |
| SERVICENOW INC(NOW) | 7,282 | 7,159 | -123 | 6,513 | 7,589 | 1.16% | +1,076 |
| ARM HOLDINGS PLC(Put) | 0 | 0 | 0 | 0 | 1,073 | — | +1,073 |
| SERVICENOW INC(NOW)(Call) | 0 | 0 | 0 | 0 | 1,060 | — | +1,060 |
| ALPS ETF TR ALERIAN MLP | 0 | 34,636 | +34,636 | 0 | 1,668 | 0.26% | +1,668 |
| JEFFERIES FINL GROUP INC(JEF) | 54,216 | 53,539 | -677 | 3,337 | 4,197 | 0.64% | +860 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,001 | +20,001 | 0 | 4,062 | 0.62% | +4,062 |
| CHENIERE ENERGY INC(LNG) | 24,234 | 24,070 | -164 | 4,358 | 5,172 | 0.79% | +814 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,129 | 9,142 | +13 | 3,364 | 4,090 | 0.63% | +726 |
| THE TRADE DESK INC(TTD) | 135,609 | 132,654 | -2,955 | 14,870 | 15,591 | 2.39% | +721 |
| ALPHABET INC(GOOG) | 0 | 54,931 | +54,931 | 0 | 10,398 | 1.60% | +10,398 |
| TESLA INC(TSLA) | 1,288 | 2,206 | +918 | 337 | 891 | 0.14% | +554 |
| UNITED RENTALS INC(URI) | 0 | 700 | +700 | 0 | 493 | 0.08% | +493 |
| PALO ALTO NETWORKS INC(PANW) | 25,712 | 50,855 | +25,143 | 8,788 | 9,253 | 1.42% | +465 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 422 | — | +422 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 422 | — | +422 |
| ASTERA LABS INC(ALAB) | 0 | 3,058 | +3,058 | 0 | 405 | 0.06% | +405 |
| ALPHABET INC(GOOG) | 0 | 16,180 | +16,180 | 0 | 3,081 | 0.47% | +3,081 |
| ARM HOLDINGS PLC(Call) | 0 | 0 | 0 | 0 | 370 | — | +370 |
| HOWMET AEROSPACE INC(HWM) | 49,793 | 48,692 | -1,101 | 4,992 | 5,325 | 0.82% | +334 |
| QUANTA SVCS INC | 26,249 | 25,659 | -590 | 7,826 | 8,110 | 1.24% | +283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,924 | +4,924 | 0 | 279 | 0.04% | +279 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 1,755 | — | +1,755 |
| SPDR S&P 500 ETF TR(SPY) | 10,884 | 11,089 | +205 | 6,245 | 6,499 | 1.00% | +254 |
| INTUITIVE SURGICAL INC | 11,090 | 10,907 | -183 | 5,448 | 5,693 | 0.87% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 29,185 | 26,614 | -2,571 | 6,154 | 6,380 | 0.98% | +226 |
| MORGAN STANLEY(MS) | 19,308 | 17,688 | -1,620 | 2,013 | 2,224 | 0.34% | +211 |
| SHOPIFY INC(SHOP)(Call) | 0 | 0 | 0 | 641 | 851 | — | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,654 | +2,654 | 0 | 201 | 0.03% | +201 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 0 | 0 | 229 | 427 | — | +198 |
| VANGUARD INDEX FDS | 5,585 | 5,706 | +121 | 2,144 | 2,342 | 0.36% | +198 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,630 | +4,630 | 0 | 1,150 | 0.18% | +1,150 |
| ARM HOLDINGS PLC | 0 | 38,866 | +38,866 | 0 | 4,795 | 0.74% | +4,795 |
| E L F BEAUTY INC(ELF) | 0 | 21,263 | +21,263 | 0 | 2,670 | 0.41% | +2,670 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 0 | 0 | 4,433 | 4,581 | — | +149 |
| TRADEWEB MKTS INC(TW) | 26,729 | 26,381 | -348 | 3,306 | 3,454 | 0.53% | +148 |
| BLACKSTONE INC(BX) | 15,545 | 14,641 | -904 | 2,380 | 2,524 | 0.39% | +144 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 1,136 | — | +1,136 |
| ISHARES TR | 2,619 | 3,974 | +1,355 | 285 | 423 | 0.06% | +139 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 84,836 | +84,836 | 0 | 5,116 | 0.79% | +5,116 |
| AUTOMATIC DATA PROCESSING IN | 18,477 | 17,915 | -562 | 5,113 | 5,244 | 0.80% | +131 |
| VISA INC(V) | 7,319 | 6,719 | -600 | 2,012 | 2,123 | 0.33% | +111 |
| ONEOK INC NEW(OKE) | 4,369 | 4,645 | +276 | 398 | 466 | 0.07% | +68 |
| AMERICAN EXPRESS CO(AXP) | 2,261 | 2,261 | 0 | 613 | 671 | 0.10% | +58 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 0 | 0 | 0 | 479 | — | +479 |
| HONEYWELL INTL INC(HON) | 0 | 3,845 | +3,845 | 0 | 869 | 0.13% | +869 |
| INVESCO QQQ TR | 8,378 | 8,099 | -279 | 4,089 | 4,140 | 0.64% | +52 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,510 | +1,510 | 0 | 280 | 0.04% | +280 |
| BLOCK INC(XYZ) | 0 | 3,704 | +3,704 | 0 | 315 | 0.05% | +315 |
| PAYCHEX INC(PAYX) | 0 | 7,181 | +7,181 | 0 | 1,007 | 0.15% | +1,007 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 0 | 0 | 548 | 588 | — | +39 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 158,900 | 166,898 | +7,998 | 1,599 | 1,637 | 0.25% | +39 |
| BANK AMERICA CORP | 0 | 23,940 | +23,940 | 0 | 1,052 | 0.16% | +1,052 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 7,295 | +7,295 | 0 | 388 | 0.06% | +388 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 100,736 | 102,368 | +1,632 | 1,450 | 1,471 | 0.23% | +21 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,717 | +2,717 | 0 | 532 | 0.08% | +532 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 233 | 250 | — | +17 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,115 | 6,062 | -53 | 603 | 617 | 0.09% | +13 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 10,789 | +10,789 | 0 | 318 | 0.05% | +318 |
| ISHARES TR | 0 | 3,640 | +3,640 | 0 | 227 | 0.03% | +227 |
| INTUIT(INTU) | 0 | 4,197 | +4,197 | 0 | 2,638 | 0.40% | +2,638 |
| VANGUARD INDEX FDS | 1,309 | 1,285 | -24 | 311 | 309 | 0.05% | -2 |
| VANGUARD WHITEHALL FDS | 4,985 | 4,981 | -4 | 639 | 636 | 0.10% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,116 | +3,116 | 0 | 243 | 0.04% | +243 |
| ABBOTT LABS | 4,983 | 4,983 | 0 | 568 | 564 | 0.09% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,369 | 5,457 | +88 | 962 | 956 | 0.15% | -6 |
| VANGUARD INDEX FDS | 5,192 | 5,050 | -142 | 1,470 | 1,464 | 0.22% | -7 |
| SCHWAB STRATEGIC TR | 0 | 7,749 | +7,749 | 0 | 212 | 0.03% | +212 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,146 | 9,146 | 0 | 224 | 217 | 0.03% | -7 |
| WISDOMTREE TR(WT) | 5,934 | 6,009 | +75 | 494 | 486 | 0.07% | -7 |
| WELLTOWER INC(WELL) | 2,713 | 2,659 | -54 | 347 | 335 | 0.05% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 58,646 | +58,646 | 0 | 1,839 | 0.28% | +1,839 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,967 | 8,967 | 0 | 248 | 234 | 0.04% | -14 |
| WISDOMTREE TR(WT) | 12,930 | 12,325 | -605 | 247 | 232 | 0.04% | -15 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 20,350 | +20,350 | 0 | 419 | 0.06% | +419 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,843 | +2,843 | 0 | 256 | 0.04% | +256 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 365 | 338 | 0.05% | -27 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 408 | 377 | 0.06% | -31 |
| TJX COS INC NEW(TJX) | 4,759 | 4,363 | -396 | 559 | 527 | 0.08% | -32 |
| ISHARES TR CORE HIGH DV ETF | 2,022 | 1,818 | -204 | 238 | 204 | 0.03% | -34 |
| RTX CORPORATION(RTX) | 6,380 | 6,380 | 0 | 773 | 738 | 0.11% | -35 |